|
| 摩根鑫睿优选一年持有(012904)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 | | 2025-12-11 | 1.0394 | 1.0394 | 0.00% | -- | -- | 5.59% | -- | 41.01% | 22.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0447 | 1.0447 | 0.00% | 2.18% | -- | 9.69% | 36.31% | 41.73% | 23.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0217 | 1.0217 | -0.07% | 1.80% | -0.47% | -- | 34.42% | 38.61% | 16.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0224 | 1.0224 | 0.00% | 2.06% | -0.13% | -- | 34.47% | 38.71% | 16.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0187 | 1.0187 | 0.00% | -- | -- | -- | 35.65% | 38.20% | 17.38% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0036 | 1.0036 | 0.18% | -3.11% | 0.70% | -- | 34.66% | 36.16% | 15.61% | -- | -- | | 2025-11-25 | 1.0018 | 1.0018 | 0.00% | -3.01% | 0.52% | 9.37% | 33.63% | 35.91% | 15.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0358 | 1.0358 | 0.28% | -1.29% | -- | 17.72% | 35.70% | 40.52% | 15.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0329 | 1.0329 | 0.00% | -- | -- | 17.70% | 37.01% | 40.13% | 15.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0493 | 1.0493 | 0.00% | -- | -- | -- | 33.50% | 42.36% | 15.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0559 | 1.0559 | 0.00% | 2.86% | -- | -- | 33.90% | 43.25% | 15.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0121 | 1.0121 | -1.40% | -- | -- | 22.25% | 29.26% | 37.31% | 7.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0265 | 1.0265 | 0.27% | -- | -- | -- | 32.28% | 39.26% | 10.47% | -- | -- | | 2025-10-31 | 1.0237 | 1.0237 | 0.00% | 2.72% | -- | 22.88% | 32.21% | 38.88% | 12.40% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0390 | 1.0390 | 0.00% | -- | 2.10% | -- | 33.67% | 40.96% | 15.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9966 | 0.9966 | 2.66% | -- | -- | -- | 28.79% | 35.21% | 7.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9708 | 0.9708 | 0.00% | -- | -2.04% | 17.70% | 24.10% | 31.71% | 4.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9848 | 0.9848 | 1.91% | -- | -- | 22.90% | 28.78% | 33.60% | 6.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9663 | 0.9663 | 0.00% | -- | -1.86% | -- | 23.03% | 31.09% | 4.19% | -- | -- | | 2025-09-29 | 1.0176 | 1.0176 | 0.00% | 2.17% | -- | 31.12% | 39.70% | 38.05% | 10.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0085 | 1.0085 | 0.00% | 2.37% | 10.10% | -- | 44.50% | 36.82% | 8.51% | -- | -- | | 2025-09-23 | 0.9910 | 0.9910 | -0.50% | 0.44% | -- | 30.14% | 47.29% | 34.45% | 6.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9960 | 0.9960 | 0.44% | -- | -- | -- | -- | 35.12% | 5.24% | -- | -- | | 2025-09-19 | 0.9916 | 0.9916 | 0.65% | 0.71% | 12.69% | 30.46% | 47.12% | 34.53% | 5.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9852 | 0.9852 | -0.84% | 0.08% | 12.26% | -- | -- | 33.66% | 3.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9935 | 0.9935 | 0.69% | -- | 14.98% | 29.65% | -- | 34.78% | 4.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9867 | 0.9867 | 0.00% | 3.60% | 14.19% | -- | -- | 33.86% | 4.14% | -- | -- | | 2025-09-12 | 0.9846 | 0.9846 | 0.02% | 3.62% | -- | -- | -- | 33.58% | -0.44% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9844 | 0.9844 | 0.00% | -- | -- | 27.79% | 46.21% | 33.55% | -0.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9524 | 0.9524 | 0.00% | -- | -- | 23.38% | -- | 29.21% | -3.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9502 | 0.9502 | 0.00% | -- | -- | -- | 39.22% | 28.91% | -2.17% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9160 | 0.9160 | 0.00% | 4.38% | 10.31% | -- | -- | 24.27% | -9.69% | -- | -- | | 2025-08-20 | 0.8779 | 0.8779 | -0.23% | 1.87% | -- | -- | 25.59% | 19.10% | -17.38% | -- | -- | | 2025-08-19 | 0.8799 | 0.8799 | 0.26% | -- | -- | -- | -- | 19.37% | -17.19% | -- | -- | | 2025-08-18 | 0.8776 | 0.8776 | 1.56% | -- | -- | 15.34% | -- | 19.06% | -18.80% | -- | -- | | 2025-08-15 | 0.8641 | 0.8641 | 1.77% | -- | 7.84% | 13.59% | 23.32% | 17.23% | -17.54% | -- | -- | | 2025-08-14 | 0.8491 | 0.8491 | -1.47% | 1.71% | -- | 10.69% | 21.72% | 15.19% | -18.11% | -- | -- | | 2025-08-13 | 0.8618 | 0.8618 | 0.00% | -- | 9.23% | -- | -- | 16.92% | -16.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8348 | 0.8348 | 0.00% | 0.20% | 6.49% | -- | -- | 13.25% | -19.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8279 | 0.8279 | 0.00% | -1.32% | 4.76% | 8.68% | -- | 12.32% | -18.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8331 | 0.8331 | -1.12% | -- | -- | 9.36% | 15.56% | 13.02% | -19.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8425 | 0.8425 | 0.00% | 2.15% | -- | 10.59% | -- | 14.30% | -18.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8390 | 0.8390 | 1.04% | 1.85% | 8.10% | 9.96% | -- | 13.82% | -18.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8304 | 0.8304 | 0.00% | -- | -- | 8.55% | 17.77% | 12.66% | -18.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8248 | 0.8248 | 0.00% | -- | 8.31% | -- | -- | 11.90% | -20.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8238 | 0.8238 | 0.00% | -- | -- | 8.75% | -- | 11.76% | -21.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8013 | 0.8013 | 0.00% | -- | -- | -- | 7.10% | 8.71% | -23.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7890 | 0.7890 | -0.24% | -0.16% | 2.43% | -- | -- | 7.04% | -24.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7909 | 0.7909 | 0.08% | -- | 3.21% | 5.79% | -- | 7.30% | -25.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7903 | 0.7903 | 0.00% | -- | 2.38% | 7.07% | -- | 7.22% | -25.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7839 | 0.7839 | -0.81% | -- | 1.87% | 8.33% | -- | 6.35% | -26.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7903 | 0.7903 | 0.00% | 1.83% | 2.74% | -- | -- | 7.22% | -25.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7761 | 0.7761 | 0.00% | -- | 2.44% | -5.03% | -- | 5.29% | -26.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7692 | 0.7692 | 1.01% | 0.38% | -- | -6.17% | 3.07% | 4.35% | -26.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7615 | 0.7615 | 0.00% | -- | -- | -- | 0.99% | 3.31% | -26.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7601 | 0.7601 | 0.00% | -- | -- | -- | -- | 3.12% | -27.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7663 | 0.7663 | 0.00% | 0.00% | 0.71% | -8.05% | -- | 3.96% | -26.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7703 | 0.7703 | 0.52% | 0.14% | -- | -7.58% | 3.51% | 4.50% | -25.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7663 | 0.7663 | -0.73% | 0.05% | -- | -- | -- | 3.96% | -26.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7719 | 0.7719 | 0.31% | -- | -- | -- | -- | 4.72% | -24.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7695 | 0.7695 | 0.00% | -- | -- | -7.69% | 2.33% | 4.40% | -25.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7692 | 0.7692 | 0.43% | -- | 0.97% | -- | 1.79% | 4.35% | -24.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7659 | 0.7659 | 0.00% | 1.10% | 0.54% | -- | 2.41% | 3.91% | -24.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7635 | 0.7635 | 0.00% | -- | 0.21% | -5.14% | 2.43% | 3.58% | -22.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7576 | 0.7576 | 0.00% | -- | -0.97% | -- | 1.01% | 2.78% | -23.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7726 | 0.7726 | 0.00% | 0.72% | 1.99% | -- | 2.25% | 4.82% | -22.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7609 | 0.7609 | 0.03% | -- | 1.12% | -3.22% | 1.22% | 3.23% | -22.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7607 | 0.7607 | -0.83% | -- | -- | -3.24% | 0.81% | 3.20% | -22.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7671 | 0.7671 | 0.00% | -- | -- | -2.43% | -- | 4.07% | -21.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7704 | 0.7704 | 0.00% | 1.13% | -- | -2.68% | 1.22% | 4.52% | -19.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7618 | 0.7618 | -0.01% | -- | -- | -- | 1.93% | 3.35% | -20.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7619 | 0.7619 | -0.14% | -0.10% | -- | -- | 1.86% | 3.36% | -20.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7630 | 0.7630 | -0.26% | 0.73% | -- | -- | 2.62% | 3.51% | -20.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7650 | 0.7650 | 0.00% | -- | -- | -1.10% | 4.24% | 3.79% | -20.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7627 | 0.7627 | 0.69% | -- | -- | -1.08% | 3.45% | 3.47% | -20.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7575 | 0.7575 | 0.00% | -- | -- | -1.19% | 1.98% | 2.77% | -22.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7496 | 0.7496 | -0.39% | 0.27% | -10.06% | -0.57% | 0.28% | 1.70% | -22.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7525 | 0.7525 | 0.00% | 1.95% | -9.79% | -- | -- | 2.09% | -22.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7476 | 0.7476 | 1.29% | -- | -- | 2.44% | 3.00% | 1.42% | -24.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7381 | 0.7381 | 0.00% | -- | -- | 0.22% | 1.28% | 0.14% | -25.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7236 | 0.7236 | 0.00% | -- | -- | -- | -0.97% | -1.83% | -27.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8172 | 0.8172 | 0.00% | -1.60% | -- | 7.70% | -- | 10.87% | -17.89% | -- | -- | | 2025-03-24 | 0.8198 | 0.8198 | 0.00% | -1.63% | -- | 7.70% | -- | 11.22% | -18.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8305 | 0.8305 | 0.00% | -- | -- | 10.26% | 12.72% | 12.67% | -16.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8334 | 0.8334 | -0.10% | -- | -- | -- | -- | 13.06% | -16.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8342 | 0.8342 | 0.00% | -- | 6.11% | -- | -- | 13.17% | -16.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8335 | 0.8335 | 0.00% | -- | 7.30% | -- | -- | 13.08% | -16.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8336 | 0.8336 | 1.40% | -- | 7.51% | 9.51% | 13.26% | 13.09% | -16.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8221 | 0.8221 | 0.00% | -1.31% | -- | 9.34% | 11.59% | 11.53% | -17.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8049 | 0.8049 | 0.00% | -- | -- | 7.18% | -- | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8330 | 0.8330 | 0.00% | 3.85% | 7.69% | 11.77% | 18.86% | 13.01% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8021 | 0.8021 | 0.00% | 1.33% | 6.39% | 5.08% | 15.21% | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7862 | 0.7862 | 0.77% | -- | -- | 1.62% | 14.81% | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7802 | 0.7802 | -1.44% | 0.62% | -- | -0.96% | 13.93% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7916 | 0.7916 | 1.91% | -- | 8.47% | 0.71% | 15.60% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7768 | 0.7768 | 0.00% | -- | 6.44% | -2.22% | 13.43% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7754 | 0.7754 | 0.00% | -- | 6.23% | -1.60% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7735 | 0.7735 | 0.00% | 2.60% | 1.62% | -0.04% | 16.53% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7710 | 0.7710 | 0.57% | -- | 2.36% | -1.81% | 18.09% | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7666 | 0.7666 | 0.00% | -- | 1.78% | -1.88% | 13.35% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7539 | 0.7539 | 0.00% | 3.30% | -- | -0.28% | 10.41% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7298 | 0.7298 | -0.91% | 0.00% | -4.94% | -7.51% | 6.87% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7365 | 0.7365 | 0.44% | -0.08% | -3.90% | -5.42% | 7.08% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7333 | 0.7333 | 0.00% | -2.86% | -3.67% | -11.39% | 6.99% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7299 | 0.7299 | 0.01% | -4.36% | -4.11% | -6.33% | 4.96% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7298 | 0.7298 | -0.99% | -3.82% | -3.99% | -6.34% | 2.93% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7371 | 0.7371 | -2.36% | -2.87% | -3.05% | -5.40% | 3.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7549 | 0.7549 | -1.09% | -0.83% | -0.13% | -3.12% | 6.10% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7632 | 0.7632 | 0.58% | 1.61% | 0.97% | -2.05% | 7.27% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7588 | 0.7588 | -0.01% | 0.74% | -0.12% | 4.17% | 8.80% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7589 | 0.7589 | 0.09% | -- | 1.82% | 6.96% | 10.32% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7582 | 0.7582 | -0.39% | 0.72% | 1.13% | 8.64% | 9.74% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7612 | 0.7612 | 1.34% | -- | 1.81% | -- | 10.21% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7511 | 0.7511 | -0.28% | -0.23% | 0.45% | 11.64% | 8.74% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7532 | 0.7532 | 0.00% | -- | -1.80% | -- | 8.42% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7528 | 0.7528 | 0.00% | -- | -0.15% | -- | 7.42% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7528 | 0.7528 | 0.00% | -1.77% | -1.19% | -- | 7.01% | 5.73% | -- | 开放申购 | 开放赎回 |
|