|
| 摩根成长动力A(000073)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 | | 2026-09-17 | 2.8781 | 2.8781 | -0.85% | -1.56% | -9.03% | -16.34% | 21.19% | 9.70% | 47.26% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.9029 | 2.9029 | 1.75% | -1.49% | -4.69% | -14.56% | 24.25% | 10.65% | 48.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.8529 | 2.8529 | -0.46% | -2.50% | -6.33% | -16.28% | -- | 8.74% | 45.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.8660 | 2.8660 | -1.51% | -2.30% | -5.90% | -12.25% | -- | 9.24% | 45.64% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.9098 | 2.9098 | -0.47% | 2.12% | -2.44% | -- | 23.69% | 10.91% | 45.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9236 | 2.9236 | -0.79% | 1.88% | -2.50% | -9.85% | -- | 11.44% | 47.72% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.9468 | 2.9468 | 0.71% | 2.82% | -3.06% | -11.32% | 29.34% | 12.32% | 48.89% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.9261 | 2.9261 | -0.25% | -0.13% | -3.74% | -8.79% | -- | 11.53% | 47.84% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.9335 | 2.9335 | 2.95% | -1.23% | -3.50% | -10.82% | -- | 11.82% | 47.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.8494 | 2.8494 | -0.71% | -3.75% | -2.97% | -- | 28.73% | 8.61% | 39.74% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.8697 | 2.8697 | 0.13% | -4.18% | 2.38% | -- | -- | 9.38% | 41.73% | -- | -- | | 2026-09-02 | 2.8659 | 2.8659 | -2.18% | -3.34% | 1.59% | -- | -- | 9.24% | 41.54% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.9299 | 2.9299 | -1.35% | -0.29% | 3.86% | -11.40% | -- | 11.68% | 44.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.9699 | 2.9699 | 0.32% | 0.32% | 5.27% | -- | -- | 13.20% | 48.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9603 | 2.9603 | -1.15% | -3.11% | 4.65% | -13.29% | -- | 12.84% | 52.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9948 | 2.9948 | 1.01% | -0.04% | -- | -- | -- | 14.15% | 54.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9649 | 2.9649 | 0.90% | -0.04% | -- | -12.76% | -- | 13.01% | 52.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9385 | 2.9385 | -0.74% | -6.03% | -- | -- | -- | 12.01% | 51.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.9603 | 2.9603 | -3.11% | -6.43% | -- | -9.65% | -- | 12.84% | 51.03% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0554 | 3.0554 | 1.98% | 0.32% | -0.35% | -- | 46.32% | 16.46% | 57.44% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9960 | 2.9960 | 1.01% | -0.36% | -- | -7.56% | 44.46% | 14.20% | 53.41% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9661 | 2.9661 | -5.15% | -2.34% | -- | -- | 43.54% | 13.06% | 51.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.1272 | 3.1272 | -1.15% | 4.85% | -- | -- | 50.74% | 19.20% | 60.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.1637 | 3.1637 | 3.87% | 5.50% | -- | -- | 55.64% | 20.59% | 59.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0457 | 3.0457 | 1.29% | 0.19% | -- | -6.93% | -- | 16.09% | 53.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0069 | 3.0069 | -1.00% | 0.99% | -1.81% | -10.04% | 48.38% | 14.61% | 50.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0372 | 3.0372 | 1.83% | 1.82% | -- | -7.76% | 53.07% | 15.77% | 52.03% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.9826 | 2.9826 | -0.54% | 1.57% | -- | -8.42% | -- | 13.69% | 49.30% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.9987 | 2.9987 | -1.35% | 6.99% | -- | -- | -- | 14.30% | 48.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.0398 | 3.0398 | 2.10% | 7.75% | -- | -6.82% | -- | 15.87% | 48.59% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.9774 | 2.9774 | -0.18% | 7.78% | -8.39% | -- | 50.00% | 13.49% | 45.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9828 | 2.9828 | 1.58% | -- | -- | -- | 51.40% | 13.70% | 45.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9365 | 2.9365 | 4.77% | 3.81% | -- | -- | 51.03% | 11.93% | 43.10% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.8029 | 2.8029 | -0.65% | -- | -- | -- | 45.41% | 6.84% | 36.91% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.8211 | 2.8211 | 2.12% | -- | -19.77% | -- | 46.08% | 7.53% | 37.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.7624 | 2.7624 | 0.00% | -8.74% | -21.44% | -- | -- | 5.29% | 34.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8288 | 2.8288 | 0.00% | -7.74% | -16.44% | -- | -- | 7.83% | 37.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0270 | 3.0270 | 1.16% | -2.58% | -10.58% | -0.99% | -- | 15.38% | 51.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9924 | 2.9924 | -2.40% | -5.00% | -15.54% | -- | -- | 14.06% | 50.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.0660 | 3.0660 | 0.00% | -- | -12.41% | -- | -- | 16.87% | 53.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1073 | 3.1073 | -1.35% | -- | -8.54% | 4.28% | 62.76% | 18.44% | 52.63% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.1499 | 3.1499 | 0.00% | -- | -7.56% | -- | -- | 20.06% | 54.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.0624 | 3.0624 | 0.00% | -5.78% | -6.24% | -- | -- | 16.73% | 50.67% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.2502 | 3.2502 | 0.00% | -- | -1.19% | 26.28% | 74.32% | 23.89% | 61.48% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.2567 | 3.2567 | -5.22% | -7.92% | -- | -- | -- | 24.14% | 59.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.4361 | 3.4361 | -2.28% | -0.23% | 3.91% | -- | -- | 30.97% | 68.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.5164 | 3.5164 | 0.00% | 3.88% | -- | -- | -- | 34.03% | 72.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.3853 | 3.3853 | -4.29% | -3.29% | -0.39% | -- | -- | 29.04% | 68.07% | -- | -- | | 2026-06-25 | 3.5370 | 3.5370 | 2.70% | 1.04% | -- | -- | -- | 34.82% | 72.86% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.4441 | 3.4441 | 1.75% | 0.11% | 5.12% | -- | -- | 31.28% | 68.32% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.3850 | 3.3850 | -4.46% | -0.37% | 3.31% | -- | 89.63% | 29.03% | 65.43% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.5431 | 3.5431 | 1.22% | 3.98% | 8.14% | 38.20% | 98.43% | 35.05% | 73.16% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.5005 | 3.5005 | 1.75% | -- | -- | 34.38% | 94.33% | 33.43% | 68.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.4402 | 3.4402 | 1.26% | 6.08% | -- | 34.16% | -- | 31.13% | 65.34% | -- | -- | | 2026-06-16 | 3.3975 | 3.3975 | -0.30% | 2.25% | -- | 30.75% | -- | 29.50% | 63.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.4076 | 3.4076 | 4.33% | 6.22% | -- | -- | -- | 29.89% | 65.50% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.2662 | 3.2662 | 0.00% | -0.71% | -0.81% | -- | -- | 24.50% | 62.34% | -- | -- | | 2026-06-10 | 3.2429 | 3.2429 | -2.41% | -- | -- | 23.22% | 80.16% | 23.61% | 64.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.3229 | 3.3229 | 3.58% | -- | -- | -- | -- | 26.66% | 68.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2082 | 3.2082 | -2.47% | -2.98% | -- | 23.40% | -- | 22.29% | 63.09% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.2895 | 3.2895 | 0.00% | -- | -- | -- | 82.80% | 25.39% | 66.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.3068 | 3.3068 | 0.00% | -- | -- | 25.97% | -- | 26.05% | 67.86% | -- | -- | | 2026-05-28 | 3.4141 | 3.4141 | 0.00% | -- | -- | 30.06% | -- | 30.14% | 71.21% | -- | -- | | 2026-05-26 | 3.3984 | 3.3984 | 0.00% | -- | 10.83% | -- | 92.28% | 29.54% | 70.42% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.2764 | 3.2764 | 0.00% | -- | -- | 26.49% | 82.43% | 24.89% | 59.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2411 | 3.2411 | 0.00% | -3.03% | -- | 25.13% | 82.20% | 23.54% | 60.13% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2725 | 3.2725 | -2.09% | 0.31% | -- | 26.34% | -- | 24.74% | 62.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3425 | 3.3425 | 1.51% | -- | -- | 29.04% | 90.18% | 27.41% | 66.16% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2928 | 3.2928 | 1.10% | -- | -- | -- | -- | 25.51% | 63.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2569 | 3.2569 | 0.00% | -- | -- | 24.29% | -- | 24.14% | 60.88% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.2623 | 3.2623 | 0.00% | -- | -- | -- | 89.98% | 24.35% | 56.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.1351 | 3.1351 | 0.00% | -- | -- | -- | 85.40% | 19.50% | 49.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0664 | 3.0664 | 0.29% | -- | -- | 16.29% | -- | 16.88% | 47.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.0574 | 3.0574 | 0.00% | 2.60% | -- | 15.95% | 79.44% | 16.54% | 44.81% | -- | -- | | 2026-04-16 | 2.9798 | 2.9798 | 0.00% | 10.49% | 14.67% | -- | 79.46% | 13.58% | 40.72% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6970 | 2.6970 | 0.22% | -- | -- | -- | 68.26% | 2.80% | 22.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6911 | 2.6911 | 0.00% | -- | 3.51% | -- | -- | 2.58% | 22.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5739 | 2.5739 | 0.00% | -- | -- | -- | 45.47% | -1.89% | 16.12% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.5580 | 2.5580 | 0.00% | -- | -2.55% | -- | -- | -2.50% | 15.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5638 | 2.5638 | 0.00% | -- | -1.02% | 2.29% | 39.53% | -2.28% | 21.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6050 | 2.6050 | 1.59% | -- | 0.57% | 5.16% | 41.30% | -0.71% | 22.09% | -- | -- | | 2026-03-17 | 2.5642 | 2.5642 | -1.32% | -2.57% | -1.00% | -- | 40.84% | -2.26% | 20.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5985 | 2.5985 | 0.00% | -- | 0.32% | -- | -- | -0.95% | 20.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6318 | 2.6318 | 0.00% | -- | 0.21% | -- | 46.76% | 0.32% | 21.52% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5998 | 2.5998 | 0.00% | -0.96% | -- | -- | -- | -0.90% | 15.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6250 | 2.6250 | 0.00% | 1.34% | -2.22% | -- | 44.55% | 0.06% | 16.37% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6703 | 2.6703 | 0.00% | 3.09% | 1.27% | -- | 48.54% | 1.78% | 18.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5902 | 2.5902 | 0.00% | -- | -0.41% | -- | 46.80% | -1.27% | 11.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6204 | 2.6204 | -0.23% | -0.56% | -- | 10.99% | -- | -0.12% | 14.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6264 | 2.6264 | 0.00% | -0.34% | -- | -- | -- | 0.11% | 14.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5762 | 2.5762 | -2.24% | -- | -1.80% | -- | -- | -1.80% | 12.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6351 | 2.6351 | -0.01% | -- | -- | -- | 52.80% | 0.44% | 14.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6353 | 2.6353 | 0.00% | -1.83% | -- | 8.23% | 52.82% | 0.45% | 14.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6634 | 2.6634 | 0.00% | 1.00% | 2.62% | 5.86% | 54.44% | 1.52% | 15.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6845 | 2.6845 | 0.98% | 3.12% | -- | -- | 55.67% | 2.33% | 16.61% | -- | -- | | 2026-01-26 | 2.6585 | 2.6585 | 0.82% | -- | -- | -- | -- | 1.33% | 15.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6369 | 2.6369 | 0.00% | -- | 2.61% | -- | 53.63% | 0.51% | 14.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6033 | 2.6033 | 0.00% | 0.10% | 3.87% | -- | 49.14% | -0.77% | 13.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6008 | 2.6008 | 0.00% | -1.40% | -- | 8.72% | -- | -0.87% | 14.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6377 | 2.6377 | 0.54% | 1.63% | -- | -- | 57.21% | 0.54% | 19.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6235 | 2.6235 | 0.00% | -- | -- | -- | 57.80% | 0.00% | 19.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5955 | 2.5955 | 0.00% | 1.00% | -- | -- | 52.26% | 55.88% | 22.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5826 | 2.5826 | 0.49% | -- | 13.86% | 6.13% | -- | 55.10% | 23.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5699 | 2.5699 | 0.00% | -- | -- | 7.09% | 52.52% | 54.34% | 22.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5063 | 2.5063 | 1.18% | -- | 6.83% | 5.72% | -- | 50.52% | 18.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4771 | 2.4771 | 0.00% | -1.25% | 6.51% | 4.91% | 45.15% | 48.77% | 15.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4912 | 2.4912 | 0.00% | -- | 4.73% | -- | 45.26% | 49.61% | 15.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5084 | 2.5084 | 0.00% | -- | 6.24% | 6.63% | 44.51% | 50.65% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4215 | 2.4215 | -0.52% | -- | -- | -- | 41.35% | 45.43% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4342 | 2.4342 | 0.00% | 7.32% | -- | -- | 43.47% | 46.19% | 15.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3809 | 2.3809 | 0.00% | 1.49% | -- | -- | 43.44% | 42.99% | 17.83% | -- | -- | | 2025-11-24 | 2.2682 | 2.2682 | 0.00% | -3.25% | -- | -- | 35.44% | 36.22% | 11.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3421 | 2.3421 | -0.17% | -- | -- | 12.93% | 36.26% | 40.66% | 11.32% | -- | -- | | 2025-11-19 | 2.3460 | 2.3460 | 0.87% | -- | -- | 13.53% | 37.05% | 40.89% | 11.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3257 | 2.3257 | -0.80% | -1.50% | -- | 12.10% | 37.57% | 39.67% | 10.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3444 | 2.3444 | -1.45% | -- | -- | 15.33% | 37.24% | 40.80% | 11.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3788 | 2.3788 | 0.00% | -- | 3.79% | -- | 37.08% | 42.86% | 13.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3610 | 2.3610 | 0.00% | -- | -2.75% | -- | 34.35% | 41.79% | 11.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4348 | 2.4348 | 0.00% | -- | -- | 26.31% | 41.03% | 46.23% | 17.62% | -- | -- | | 2025-10-30 | 2.5160 | 2.5160 | -1.73% | -- | -- | -- | 43.04% | 51.10% | 25.47% | -- | -- | | 2025-10-29 | 2.5602 | 2.5602 | 0.00% | -- | 2.75% | 29.37% | 44.26% | 53.76% | 27.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3359 | 2.3359 | 0.00% | -7.01% | -0.02% | 22.36% | 34.67% | 40.29% | 4.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2920 | 2.2920 | -4.19% | -- | -- | -- | 27.12% | 37.65% | 2.16% | -- | -- | | 2025-10-13 | 2.3922 | 2.3922 | -1.46% | -- | -- | -- | 34.98% | 43.67% | 8.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4277 | 2.4277 | -3.36% | -- | -- | -- | 33.41% | 45.80% | 10.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5120 | 2.5120 | 0.00% | -- | 10.26% | 35.92% | 39.05% | 50.86% | 9.63% | 开放申购 | 开放赎回 |
|