|
| 摩根新兴动力A(377240)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 | | 2025-12-22 | 9.1800 | 9.1800 | 0.00% | 2.39% | -- | -- | 85.87% | -- | 66.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 8.7609 | 8.7609 | -2.29% | -4.52% | -2.45% | -- | 78.70% | -- | 52.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 8.9660 | 8.9660 | 0.00% | -- | -0.17% | -- | 81.15% | -- | 52.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 9.1061 | 9.1061 | -1.54% | 3.86% | -- | 5.68% | 81.54% | -- | 53.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 9.2489 | 9.2489 | 0.80% | -- | -- | -- | 83.62% | -- | 56.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 9.1758 | 9.1758 | 0.00% | 3.34% | 0.29% | 14.76% | 82.20% | -- | 55.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 8.7677 | 8.7677 | 0.00% | -- | -- | -- | 75.18% | -- | 47.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 8.8792 | 8.8792 | 0.00% | -- | 0.06% | -- | 74.47% | -- | 49.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 8.8804 | 8.8804 | 0.00% | -- | -1.92% | -- | 79.90% | -- | 51.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 8.7612 | 8.7612 | 0.00% | -- | -- | -- | 80.09% | -- | 48.58% | -- | -- | | 2025-11-24 | 8.2914 | 8.2914 | 0.00% | -8.67% | -- | -- | 68.39% | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-11-18 | 8.8639 | 8.8639 | -2.36% | -- | -- | -- | 80.80% | -- | 47.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 9.0784 | 9.0784 | 1.08% | -- | -- | -- | 81.78% | -- | 48.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 8.9810 | 8.9810 | 0.00% | -1.84% | -- | 33.34% | 75.10% | -- | 45.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 9.1490 | 9.1490 | 0.00% | 3.10% | 3.06% | 44.41% | 73.87% | -- | 39.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 8.8400 | 8.8400 | 0.00% | -- | -0.42% | -- | 68.31% | -- | 35.12% | 开放申购 | 开放赎回 | | 2025-10-31 | 8.8740 | 8.8740 | -2.84% | -- | -0.04% | 38.63% | 75.78% | -- | 47.26% | 开放申购 | 开放赎回 | | 2025-10-30 | 9.1334 | 9.1334 | 0.00% | -- | 2.88% | 41.45% | 82.06% | -- | 51.49% | -- | -- | | 2025-10-28 | 9.0544 | 9.0544 | -0.61% | -- | 6.39% | 43.60% | 78.92% | -- | 50.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 9.1096 | 9.1096 | 0.00% | -- | 7.04% | -- | 79.84% | -- | 44.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 8.3832 | 8.3832 | 0.41% | -6.06% | -- | -- | 73.73% | -- | 28.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 8.3488 | 8.3488 | 0.00% | -5.95% | -- | 39.54% | 69.35% | -- | 28.27% | 开放申购 | 开放赎回 | | 2025-10-09 | 8.9239 | 8.9239 | 0.52% | 0.52% | 11.61% | -- | 76.69% | -- | 44.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 8.8774 | 8.8774 | 0.78% | -- | -- | 61.91% | 63.38% | -- | 43.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 8.8090 | 8.8090 | 3.51% | -- | -- | 62.02% | 78.34% | -- | 38.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 8.5106 | 8.5106 | -2.85% | -- | -- | -- | 81.30% | -- | 30.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 8.7602 | 8.7602 | 0.00% | -- | 18.29% | 62.88% | 90.75% | -- | 34.55% | -- | -- | | 2025-09-11 | 8.6169 | 8.6169 | 0.00% | -- | -- | 64.69% | 93.11% | -- | 23.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 7.9958 | 7.9958 | 0.00% | -- | 26.72% | 53.93% | 81.08% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-08-25 | 7.4055 | 7.4055 | 0.00% | -- | -- | -- | 60.55% | -- | 0.38% | -- | -- | | 2025-08-14 | 6.7353 | 6.7353 | 0.00% | 6.31% | -- | 33.85% | 46.46% | -- | -7.65% | -- | -- | | 2025-08-08 | 6.3100 | 6.3100 | -0.40% | -0.34% | 10.85% | -- | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 6.3356 | 6.3356 | -0.82% | -1.03% | 14.41% | 30.16% | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 6.3878 | 6.3878 | 0.00% | -1.07% | -- | -- | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 6.3102 | 6.3102 | -0.34% | 0.08% | -- | -- | -- | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 6.3316 | 6.3316 | -1.09% | -- | -- | -- | 31.13% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 6.4014 | 6.4014 | -0.86% | -- | 16.75% | -- | 31.64% | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 6.4572 | 6.4572 | 0.00% | -- | 17.77% | -- | 35.61% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-07-28 | 6.3053 | 6.3053 | 0.00% | 2.62% | 15.97% | -- | 31.07% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 6.1442 | 6.1442 | 0.00% | -- | 17.78% | 28.33% | 23.24% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 5.9830 | 5.9830 | 0.00% | 5.11% | 15.28% | 27.38% | 18.27% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 5.6921 | 5.6921 | 0.00% | -- | -- | -- | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 5.6924 | 5.6924 | 2.79% | -- | 9.60% | -- | 15.18% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 5.5378 | 5.5378 | 0.00% | 1.00% | 6.62% | 23.69% | 12.10% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 5.4830 | 5.4830 | 0.85% | 4.72% | -- | -- | 10.14% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 5.4369 | 5.4369 | 0.00% | 4.22% | 10.01% | 3.93% | -- | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 5.3782 | 5.3782 | 0.00% | 1.04% | -- | -- | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 5.2357 | 5.2357 | 0.37% | -0.50% | -- | -0.91% | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 5.2166 | 5.2166 | -1.32% | 0.52% | 2.99% | -- | 2.09% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 5.2865 | 5.2865 | -0.69% | -- | -- | -2.83% | 2.47% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 5.3230 | 5.3230 | 1.76% | 1.74% | 6.28% | -2.85% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 5.2307 | 5.2307 | -0.59% | -- | 4.44% | -- | 1.38% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 5.2620 | 5.2620 | 1.39% | 1.30% | 5.06% | -2.12% | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 5.1898 | 5.1898 | 0.00% | -0.08% | 3.74% | -- | 3.98% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 5.2322 | 5.2322 | 0.00% | 3.08% | 6.74% | -- | -- | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 5.1943 | 5.1943 | 0.01% | -- | 5.97% | -- | 4.29% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 5.1939 | 5.1939 | 0.33% | -- | -- | -- | 2.26% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 5.1769 | 5.1769 | 1.99% | 3.21% | -- | -0.83% | 2.34% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 5.0760 | 5.0760 | 0.00% | -- | -- | -1.35% | -0.15% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 5.0158 | 5.0158 | 0.00% | -1.16% | 5.49% | -2.26% | -- | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.9422 | 4.9422 | -0.88% | -2.43% | 2.44% | -- | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 4.9859 | 4.9859 | 0.00% | -- | 3.34% | -6.34% | 0.85% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 5.0746 | 5.0746 | 0.00% | 2.10% | -- | -- | -0.07% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 5.0651 | 5.0651 | 0.00% | 1.25% | -- | -3.21% | -0.44% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 5.0085 | 5.0085 | 0.77% | 2.18% | 8.09% | -1.95% | -0.32% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.9704 | 4.9704 | -1.22% | -- | 5.82% | -2.70% | -0.56% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 5.0318 | 5.0318 | 0.59% | 3.38% | 7.21% | -1.50% | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 5.0025 | 5.0025 | -0.10% | -- | -- | -1.92% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 5.0076 | 5.0076 | 2.16% | -- | -- | -- | -1.22% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.9016 | 4.9016 | 0.00% | -- | -- | -4.33% | -3.91% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 4.8674 | 4.8674 | 0.00% | -- | 8.71% | -5.00% | -3.96% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.7547 | 4.7547 | 0.00% | -- | -- | -4.96% | -- | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.8246 | 4.8246 | 0.00% | -- | -- | -- | 0.30% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.7879 | 4.7879 | 0.00% | 2.02% | -9.38% | -5.27% | -0.55% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.6335 | 4.6335 | 0.00% | -- | -- | -5.67% | -5.53% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 4.6336 | 4.6336 | -1.35% | -- | -13.81% | -4.40% | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 4.6970 | 4.6970 | 0.08% | -- | -12.63% | -- | -- | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.6932 | 4.6932 | 0.00% | 4.82% | -12.70% | -4.98% | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.4773 | 4.4773 | 0.00% | -- | -- | -- | -9.35% | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 5.1874 | 5.1874 | 0.51% | -1.08% | 1.09% | -- | 3.90% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-04-01 | 5.1612 | 5.1612 | 0.00% | -- | 0.58% | 5.39% | 2.42% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 5.2315 | 5.2315 | -0.24% | -- | -- | -- | 7.72% | -- | -23.98% | -- | -- | | 2025-03-26 | 5.2443 | 5.2443 | 0.00% | -3.61% | -1.48% | -- | 5.41% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 5.3358 | 5.3358 | 0.99% | -- | -- | -- | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 5.2837 | 5.2837 | 0.00% | -1.72% | -- | 6.98% | -- | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 5.4407 | 5.4407 | -0.70% | 3.73% | 4.64% | 9.75% | 6.75% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.4793 | 5.4793 | 0.00% | -- | -- | -- | 7.34% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 5.3759 | 5.3759 | 0.00% | -- | 5.24% | 8.62% | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 5.2449 | 5.2449 | 0.00% | 0.48% | -- | -- | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 5.2200 | 5.2200 | 1.44% | -1.94% | -- | 4.64% | 6.07% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 5.1457 | 5.1457 | -0.52% | -2.81% | 2.85% | 2.81% | 5.14% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 5.1724 | 5.1724 | 0.80% | -- | 3.38% | 1.89% | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 5.1316 | 5.1316 | 0.00% | -- | 2.57% | 3.95% | -- | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 5.3233 | 5.3233 | 0.54% | 2.38% | -- | 9.42% | 14.68% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 5.2945 | 5.2945 | 0.00% | -- | -- | 7.26% | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 5.2332 | 5.2332 | 0.65% | 2.61% | 4.43% | 3.73% | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 5.1994 | 5.1994 | 0.00% | -- | 5.85% | 3.54% | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 5.1083 | 5.1083 | 0.16% | -0.30% | 3.42% | -0.41% | 13.83% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 5.1002 | 5.1002 | 0.00% | 1.09% | -- | -3.06% | 13.65% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 5.1235 | 5.1235 | 1.55% | 2.41% | -- | -2.63% | 15.16% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-02-06 | 5.0452 | 5.0452 | 0.00% | 0.84% | 6.43% | -3.01% | 15.01% | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 5.0031 | 5.0031 | 0.00% | -0.16% | -- | -1.23% | -- | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 5.0344 | 5.0344 | 0.00% | 3.86% | 3.12% | -0.67% | 13.35% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 5.0541 | 5.0541 | 0.86% | 2.32% | 2.33% | -1.28% | 12.41% | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 5.0111 | 5.0111 | 2.02% | -- | 1.46% | -1.63% | 11.46% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.9119 | 4.9119 | 1.34% | 2.39% | -0.49% | 1.84% | 11.37% | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 4.8471 | 4.8471 | 0.00% | -0.20% | -1.13% | 0.45% | 7.68% | -- | -36.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.9394 | 4.9394 | 0.00% | -- | -0.20% | -2.21% | 9.69% | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 4.7971 | 4.7971 | -1.23% | -- | -4.76% | -5.50% | 7.67% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.8570 | 4.8570 | 0.00% | -- | -3.56% | -3.83% | 8.01% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 4.7404 | 4.7404 | 0.00% | -4.81% | -6.10% | -12.76% | 4.14% | -- | -39.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.8973 | 4.8973 | -1.66% | -- | -2.28% | -9.87% | 1.54% | 2.99% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.9798 | 4.9798 | 0.00% | 2.00% | -0.63% | -8.35% | 3.26% | 4.72% | -38.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.9376 | 4.9376 | 0.00% | -- | 0.03% | 7.51% | 4.20% | 3.84% | -39.56% | 开放申购 | 开放赎回 |
|