|
| 摩根行业睿选A(011236)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-18 | 0.9742 | 0.9742 | 1.84% | -0.30% | -9.24% | -10.39% | 0.73% | -- | 65.93% | -- | -- | | 2026-09-17 | 0.9566 | 0.9566 | -0.49% | -3.45% | -- | -12.93% | -2.63% | -- | 64.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9613 | 0.9613 | 0.27% | -3.83% | -9.69% | -- | -1.23% | -- | 65.09% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9587 | 0.9587 | -1.35% | -3.97% | -9.93% | -- | -1.51% | -- | 64.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9718 | 0.9718 | -0.54% | -3.12% | -8.70% | -- | 0.63% | -- | 65.78% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9771 | 0.9771 | -1.38% | -1.57% | -- | -- | -- | -- | 62.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9908 | 0.9908 | -0.88% | -0.20% | -- | -- | -- | -- | 66.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9996 | 0.9996 | 0.13% | 0.91% | -5.53% | -- | -- | -- | 67.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9983 | 0.9983 | -0.48% | -1.26% | -5.65% | -6.23% | -- | -- | 67.70% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0031 | 1.0031 | 1.05% | -2.01% | -5.20% | -- | 6.85% | -- | 66.54% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9927 | 0.9927 | -0.01% | -3.86% | -4.57% | -9.18% | 10.95% | -- | 56.45% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9928 | 0.9928 | 0.22% | -4.23% | -- | -- | -- | -- | 57.36% | -- | -- | | 2026-09-02 | 0.9906 | 0.9906 | -2.02% | -4.04% | -4.02% | -12.24% | -- | -- | 57.01% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0110 | 1.0110 | -1.24% | -1.31% | -2.04% | -9.72% | -- | -- | 60.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0237 | 1.0237 | -0.86% | -1.85% | -0.81% | -8.48% | -- | -- | 61.59% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0326 | 1.0326 | -0.39% | -- | 1.89% | -7.25% | -- | -- | 65.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0366 | 1.0366 | 0.42% | -0.80% | -- | -8.11% | -- | -- | 68.50% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0323 | 1.0323 | 0.77% | -1.23% | -- | -- | -- | -- | 67.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0244 | 1.0244 | -1.78% | -4.56% | -- | -- | 16.67% | -- | 66.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0430 | 1.0430 | 0.00% | -- | -- | -8.06% | 21.41% | -- | 66.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0450 | 1.0450 | -0.02% | -1.02% | -- | -9.23% | 23.95% | -- | 63.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0452 | 1.0452 | -2.63% | -- | -- | -- | 24.59% | -- | 63.47% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0734 | 1.0734 | 0.00% | -- | -- | -- | 26.82% | -- | 67.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0644 | 1.0644 | 0.81% | 0.60% | -- | -9.53% | -- | -- | 60.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0558 | 1.0558 | 0.00% | -- | -- | -12.16% | 25.39% | -- | 57.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0581 | 1.0581 | 0.00% | 2.52% | -- | -- | 31.10% | -- | 53.02% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0590 | 1.0590 | 1.81% | 2.69% | -- | -- | -- | -- | 52.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0402 | 1.0402 | 0.00% | 2.64% | -- | -- | -- | -- | 49.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0321 | 1.0321 | 0.18% | -- | -2.82% | -- | -- | -- | 49.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0302 | 1.0302 | -0.11% | 0.21% | -2.99% | -- | 25.71% | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0313 | 1.0313 | 1.77% | 1.87% | -- | -16.16% | -- | -- | 50.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0134 | 1.0134 | 0.00% | -- | -1.88% | -13.47% | -- | -- | 47.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0280 | 1.0280 | 1.54% | -- | -4.01% | -- | -- | -- | 53.11% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0124 | 1.0124 | 0.00% | -- | -- | -- | -- | -- | 50.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0696 | 1.0696 | 0.00% | -- | -- | 7.97% | 43.03% | -- | 52.02% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0610 | 1.0610 | -0.09% | -- | -5.26% | 5.26% | -- | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0620 | 1.0620 | 0.00% | -0.83% | -5.05% | -- | 46.62% | -- | 48.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0328 | 1.0328 | -4.24% | -5.00% | -- | 3.03% | -- | -- | 45.75% | -- | -- | | 2026-06-25 | 1.0785 | 1.0785 | 0.00% | -0.80% | -- | -- | 51.28% | -- | 52.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0709 | 1.0709 | 0.00% | -- | -5.60% | -- | 54.18% | -- | 51.39% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0872 | 1.0872 | -1.04% | -- | -- | -- | 55.38% | -- | 52.23% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0986 | 1.0986 | 0.00% | -- | -5.63% | 7.76% | -- | -- | 53.82% | -- | -- | | 2026-06-08 | 1.0646 | 1.0646 | 0.00% | -4.94% | -11.77% | 9.43% | -- | -- | 64.06% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0931 | 1.0931 | 0.00% | -1.81% | -- | -- | 64.33% | -- | 62.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1288 | 1.1288 | 0.79% | -- | -- | 15.00% | 71.97% | -- | 67.50% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1199 | 1.1199 | 0.13% | -- | -- | -- | 70.61% | -- | 69.17% | -- | -- | | 2026-05-29 | 1.1185 | 1.1185 | 0.47% | -1.40% | -9.07% | -- | 69.55% | -- | 67.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1133 | 1.1133 | -1.31% | -- | -4.94% | -- | -- | -- | 60.79% | -- | -- | | 2026-05-27 | 1.1281 | 1.1281 | 0.00% | -2.01% | -4.74% | -- | 72.62% | -- | 62.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1344 | 1.1344 | 0.00% | -2.56% | -- | -- | -- | -- | 63.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1512 | 1.1512 | 0.00% | -4.23% | -- | -- | -- | -- | 67.18% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1642 | 1.1642 | -1.05% | -3.51% | -- | -- | 76.26% | -- | 68.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1765 | 1.1765 | -2.12% | -- | -- | -- | -- | -- | 75.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2020 | 1.2020 | 0.00% | -2.83% | 9.34% | -- | 80.59% | -- | 79.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2066 | 1.2066 | 0.00% | -- | 17.68% | -- | -- | -- | 77.86% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2370 | 1.2370 | 0.00% | 0.56% | 24.87% | -- | 90.69% | -- | 81.72% | -- | -- | | 2026-04-29 | 1.2301 | 1.2301 | 5.03% | -- | -- | 25.16% | -- | -- | 75.10% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1712 | 1.1712 | -1.10% | -- | -- | 19.42% | -- | -- | 66.72% | -- | -- | | 2026-04-27 | 1.1842 | 1.1842 | 0.00% | -- | -- | -- | 84.92% | -- | 68.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1437 | 1.1437 | 0.19% | -- | 12.18% | -- | 83.76% | -- | 56.39% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1415 | 1.1415 | 0.00% | -- | -- | -- | 83.61% | -- | 57.82% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0993 | 1.0993 | 0.00% | 10.97% | 6.85% | -- | -- | -- | 53.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0253 | 1.0253 | 0.00% | 1.72% | 5.39% | 0.91% | -- | -- | 40.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9906 | 0.9906 | -1.11% | -- | 2.10% | -1.78% | -- | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0017 | 1.0017 | -0.62% | -0.07% | 2.05% | -0.68% | -- | -- | 35.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0080 | 1.0080 | 1.65% | -- | -- | -0.06% | 48.39% | -- | 36.31% | -- | -- | | 2026-03-31 | 0.9916 | 0.9916 | 0.00% | -- | -- | -1.69% | 45.12% | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0024 | 1.0024 | 0.00% | -- | -- | -- | -- | -- | 36.60% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0195 | 1.0195 | 0.00% | -- | -- | -- | -- | -- | 44.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0288 | 1.0288 | 0.00% | 5.75% | -- | -- | -- | -- | 40.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0247 | 1.0247 | 0.00% | -- | 4.10% | -- | 49.61% | -- | 38.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9742 | 0.9742 | 0.13% | -0.75% | -- | -2.98% | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9729 | 0.9729 | 0.00% | -- | -- | -- | -- | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9702 | 0.9702 | -1.16% | -- | -0.25% | -2.42% | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9816 | 0.9816 | 0.00% | -- | -- | -- | 47.28% | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9973 | 0.9973 | 0.00% | -- | -- | -- | -- | -- | 29.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9843 | 0.9843 | 0.06% | -- | -- | -- | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9837 | 0.9837 | 0.00% | 1.14% | -- | -5.08% | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9766 | 0.9766 | 0.00% | -0.63% | -- | -- | 57.14% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9726 | 0.9726 | 0.00% | -- | -3.57% | -5.21% | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9828 | 0.9828 | 0.21% | -1.39% | -- | -5.24% | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9807 | 0.9807 | 0.00% | -- | -- | -3.24% | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0083 | 1.0083 | 0.00% | -2.23% | -- | -- | 63.50% | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0161 | 1.0161 | -1.47% | 0.74% | -- | -- | -- | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0313 | 1.0313 | -0.94% | 2.25% | -- | -- | -- | -- | 31.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0411 | 1.0411 | 0.00% | -- | -- | -- | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0086 | 1.0086 | 0.00% | -0.27% | 0.39% | -- | 62.13% | 66.27% | 34.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0113 | 1.0113 | 0.00% | -- | 3.71% | -- | -- | 66.72% | 38.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9881 | 0.9881 | 0.38% | -- | -- | 1.52% | -- | 62.89% | 30.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9844 | 0.9844 | 0.00% | -- | -3.74% | 1.79% | -- | 62.28% | 29.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0041 | 1.0041 | 0.00% | -- | -- | -- | 60.63% | 65.53% | 29.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9943 | 0.9943 | 0.00% | -- | -3.10% | -- | 58.94% | 63.91% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0047 | 1.0047 | 0.86% | 3.08% | -0.87% | -- | 64.41% | 65.63% | 34.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9961 | 0.9961 | 0.00% | -- | -2.39% | -- | 60.82% | 64.21% | 32.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9751 | 0.9751 | 0.04% | -- | -- | 13.50% | 59.64% | 60.75% | 28.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9747 | 0.9747 | 0.00% | -5.88% | -1.39% | -- | 54.74% | 60.68% | 26.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0227 | 1.0227 | 0.00% | -- | 6.87% | 20.83% | 64.82% | 68.60% | 33.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0356 | 1.0356 | -2.23% | -- | -- | -- | 61.18% | 70.72% | 33.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0592 | 1.0592 | 0.00% | 2.66% | -- | 25.80% | 61.73% | 74.61% | 33.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0364 | 1.0364 | 0.00% | 1.00% | 3.72% | -- | 60.83% | 70.85% | 33.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | 59.52% | 70.10% | 27.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0059 | 1.0059 | -1.97% | -0.75% | -- | -- | 57.59% | 65.83% | 24.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0261 | 1.0261 | 0.00% | 0.55% | -- | 28.04% | 62.98% | 69.16% | 31.94% | -- | -- | | 2025-10-29 | 1.0371 | 1.0371 | 2.33% | -- | -- | -- | 63.30% | 70.97% | 39.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0135 | 1.0135 | -0.69% | 2.54% | 2.31% | -- | 58.31% | 67.08% | 36.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0205 | 1.0205 | 0.00% | 5.58% | 3.02% | 26.94% | 59.40% | 68.23% | 33.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9884 | 0.9884 | 2.26% | -- | 1.55% | 24.09% | 56.24% | 62.94% | 28.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9666 | 0.9666 | 1.00% | -- | -0.69% | -- | 54.63% | 59.35% | 24.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9570 | 0.9570 | -3.32% | -4.22% | -2.59% | -- | 60.73% | 57.76% | 20.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9899 | 0.9899 | 0.38% | -- | 1.71% | -- | 65.09% | 63.19% | 23.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9862 | 0.9862 | 0.00% | -- | 1.31% | 26.66% | 61.78% | 62.58% | 23.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9992 | 0.9992 | 0.00% | -- | -- | 31.44% | 58.73% | 64.72% | 31.32% | 开放申购 | 开放赎回 |
|