|
| 摩根智慧互联A(001313)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 | 1.8514 | 1.8514 | -0.56% | 0.15% | -- | -15.60% | 38.34% | -- | 114.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8618 | 1.8618 | 2.73% | -0.19% | -4.03% | -12.95% | 39.97% | -- | 115.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8123 | 1.8123 | -0.29% | -2.30% | -6.58% | -14.20% | -- | -- | 109.49% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8176 | 1.8176 | 0.00% | -- | -6.30% | -- | 36.36% | -- | 107.17% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8486 | 1.8486 | -0.90% | -- | -2.15% | -- | 46.47% | -- | 106.64% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8654 | 1.8654 | 0.56% | 2.57% | -- | -- | 51.20% | -- | 108.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8550 | 1.8550 | 0.00% | 0.23% | -- | -5.67% | -- | -- | 107.36% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.8186 | 1.8186 | -1.73% | -1.22% | 1.29% | -- | -- | -- | 90.02% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8507 | 1.8507 | -1.76% | 1.00% | 3.07% | -5.89% | -- | -- | 93.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8838 | 1.8838 | 1.14% | -- | 4.92% | -6.77% | -- | -- | 93.30% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8626 | 1.8626 | -1.06% | -2.30% | 2.47% | -- | -- | -- | 101.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8825 | 1.8825 | 2.25% | -- | -- | -7.75% | -- | -- | 105.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8411 | 1.8411 | 0.48% | -1.65% | -- | -10.73% | -- | -- | 101.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8323 | 1.8323 | 0.00% | -- | -- | -- | -- | -- | 100.45% | -- | -- | | 2026-08-21 | 1.9064 | 1.9064 | 0.00% | -1.73% | -- | -1.42% | 72.54% | -- | 103.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8720 | 1.8720 | 0.00% | -2.39% | -- | -- | 68.41% | -- | 99.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9399 | 1.9399 | 1.67% | -- | -- | -- | -- | -- | 91.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9081 | 1.9081 | -0.51% | 0.81% | -- | -3.97% | -- | -- | 92.32% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9179 | 1.9179 | 0.00% | 1.37% | -- | -- | -- | -- | 93.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8893 | 1.8893 | 0.00% | -- | -- | 0.60% | -- | -- | 87.71% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8927 | 1.8927 | 0.04% | -- | -9.94% | -- | 91.78% | -- | 79.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8919 | 1.8919 | 1.79% | 2.93% | -- | -- | -- | -- | 79.84% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8586 | 1.8586 | 0.00% | 2.25% | -- | -- | 90.72% | -- | 76.68% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7955 | 1.7955 | 0.00% | -- | -23.36% | -- | 82.47% | -- | 75.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8381 | 1.8381 | 1.12% | -4.92% | -- | -- | 84.73% | -- | 83.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8177 | 1.8177 | 0.00% | -- | -- | -- | -- | -- | 81.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9248 | 1.9248 | -0.44% | -3.92% | -12.45% | 9.51% | -- | -- | 85.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9333 | 1.9333 | 0.00% | -5.96% | -15.35% | -- | 104.58% | -- | 86.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0034 | 2.0034 | -2.55% | -- | -6.33% | -- | -- | -- | 78.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0559 | 2.0559 | 0.00% | -- | -2.67% | -- | -- | -- | 83.00% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1016 | 2.1016 | 0.00% | -- | 3.50% | 44.38% | -- | -- | 85.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1226 | 2.1226 | -6.48% | -- | -- | 47.21% | 142.86% | -- | 80.41% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2696 | 2.2696 | -3.13% | -- | 15.41% | 55.04% | -- | -- | 92.91% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3429 | 2.3429 | 0.00% | 6.57% | 15.96% | -- | 164.88% | -- | 99.14% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1984 | 2.1984 | -3.74% | 2.79% | -- | -- | -- | -- | 77.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2838 | 2.2838 | 1.13% | 8.12% | -- | 56.19% | -- | -- | 84.37% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2582 | 2.2582 | 2.94% | -- | 16.84% | -- | 165.51% | -- | 79.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1936 | 2.1936 | 2.56% | -- | -- | 52.33% | 160.99% | -- | 74.69% | -- | -- | | 2026-06-16 | 2.1388 | 2.1388 | 1.25% | -- | -- | -- | -- | -- | 70.33% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1123 | 2.1123 | 0.00% | 7.42% | -- | -- | 151.58% | -- | 74.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9664 | 1.9664 | -3.16% | -0.01% | 4.71% | 32.95% | -- | -- | 71.83% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0305 | 2.0305 | 0.00% | 0.49% | -- | -- | 140.64% | -- | 70.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9665 | 1.9665 | -2.67% | -- | -- | -- | 140.58% | -- | 65.90% | -- | -- | | 2026-05-29 | 2.0205 | 2.0205 | 0.00% | -- | -- | -- | -- | -- | 84.40% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0407 | 2.0407 | -1.05% | -- | 14.88% | -- | -- | -- | 89.00% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0623 | 2.0623 | 0.00% | -- | -- | -- | 146.69% | -- | 91.00% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9339 | 1.9339 | 0.00% | -- | -- | -- | -- | -- | 75.86% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9327 | 1.9327 | 0.00% | 0.83% | 12.41% | -- | -- | -- | 72.44% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9870 | 1.9870 | 0.00% | -- | -- | -- | 125.74% | -- | 80.17% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9168 | 1.9168 | 2.07% | -- | -- | -- | 119.11% | -- | 70.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8780 | 1.8780 | 0.00% | -- | 21.29% | 33.34% | -- | -- | 61.47% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7764 | 1.7764 | 0.00% | 3.36% | 22.35% | -- | 108.28% | -- | 61.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7577 | 1.7577 | 0.00% | -- | -- | 17.41% | -- | -- | 49.45% | -- | -- | | 2026-04-20 | 1.7187 | 1.7187 | -0.03% | -- | 17.54% | -- | -- | -- | 37.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7193 | 1.7193 | 0.00% | -- | 19.40% | -- | -- | -- | 44.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6524 | 1.6524 | 0.00% | 12.87% | -- | -- | -- | -- | 36.82% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5483 | 1.5483 | 5.76% | 5.77% | 4.68% | -- | 102.84% | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4640 | 1.4640 | 0.58% | 3.03% | -1.02% | -2.16% | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4556 | 1.4556 | 0.95% | 0.25% | -1.09% | -- | 70.35% | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4419 | 1.4419 | -1.50% | 0.17% | -- | -- | -- | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4639 | 1.4639 | 3.02% | -- | -- | -- | -- | -- | 25.16% | -- | -- | | 2026-03-31 | 1.4210 | 1.4210 | 0.00% | -- | -- | -- | -- | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4519 | 1.4519 | 0.86% | -0.70% | -- | -0.14% | 67.29% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4395 | 1.4395 | 0.00% | -- | -- | -1.00% | 64.95% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4622 | 1.4622 | 0.00% | -- | -- | 5.57% | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4400 | 1.4400 | 0.00% | -4.15% | -- | -- | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5024 | 1.5024 | 0.00% | 2.09% | 3.55% | 5.87% | -- | -- | 35.05% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4791 | 1.4791 | 0.00% | -- | 5.02% | -- | 58.31% | -- | 30.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4572 | 1.4572 | -0.99% | -1.83% | 0.68% | -- | 65.48% | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4717 | 1.4717 | 0.00% | -- | -- | -- | -- | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4843 | 1.4843 | 0.00% | -- | -0.85% | -- | 55.72% | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4509 | 1.4509 | 0.00% | -- | -- | -- | 60.36% | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4084 | 1.4084 | -0.80% | -- | -4.98% | -- | 59.50% | -- | 17.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4198 | 1.4198 | -1.90% | -5.59% | -- | 4.65% | -- | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4473 | 1.4473 | 0.00% | -- | -- | -- | 69.06% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5039 | 1.5039 | 0.00% | -0.15% | -- | -- | 75.67% | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4920 | 1.4920 | -0.33% | -- | 2.61% | -- | -- | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4970 | 1.4970 | -0.60% | -- | -- | -- | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5061 | 1.5061 | 0.15% | -0.25% | 5.45% | -- | -- | -- | 30.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5039 | 1.5039 | 0.00% | -- | 8.58% | -- | 74.16% | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5099 | 1.5099 | 0.00% | -- | -- | 14.51% | 82.09% | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4715 | 1.4715 | 0.00% | -0.72% | -- | -- | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4963 | 1.4963 | 0.95% | -- | -- | 6.69% | -- | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4822 | 1.4822 | 0.00% | 1.32% | -- | 5.68% | 92.34% | -- | 32.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4629 | 1.4629 | 0.00% | -- | 9.37% | 4.31% | 69.30% | 80.85% | 38.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4540 | 1.4540 | 0.57% | 4.97% | 9.55% | -- | -- | 79.75% | 36.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4458 | 1.4458 | -0.30% | 5.05% | -- | 2.72% | -- | 78.74% | 40.80% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4502 | 1.4502 | 0.00% | -- | 14.70% | 5.16% | -- | 79.28% | 41.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4283 | 1.4283 | 3.12% | -- | -- | 5.37% | 62.92% | 76.57% | 38.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3851 | 1.3851 | 0.64% | -- | 3.73% | 3.58% | 62.38% | 71.23% | 28.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3763 | 1.3763 | 0.00% | -- | -- | 3.22% | -- | 70.14% | 27.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3596 | 1.3596 | 0.00% | -- | 2.13% | 2.22% | -- | 68.08% | 25.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4191 | 1.4191 | 0.00% | -- | -- | 12.44% | 69.91% | 75.44% | 28.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3530 | 1.3530 | -0.56% | -- | -0.86% | -- | 61.90% | 67.26% | 20.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3606 | 1.3606 | 1.72% | 7.62% | -0.31% | -- | 65.16% | 68.20% | 19.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3376 | 1.3376 | 0.00% | -- | -7.74% | -- | 65.46% | 65.36% | 22.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3273 | 1.3273 | 0.00% | -0.60% | -- | -- | 71.11% | 64.09% | 21.46% | -- | -- | | 2025-11-24 | 1.2643 | 1.2643 | 0.00% | -5.35% | -- | -- | 60.38% | 56.30% | 12.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3337 | 1.3337 | -0.12% | -2.17% | -- | 20.02% | 63.99% | 64.88% | 17.94% | -- | -- | | 2025-11-19 | 1.3353 | 1.3353 | 0.00% | -0.89% | 4.82% | 20.12% | 66.85% | 65.08% | 18.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3358 | 1.3358 | 0.35% | -- | 4.86% | 24.58% | 65.92% | 65.14% | 16.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3312 | 1.3312 | -2.35% | -3.97% | -- | -- | 60.37% | 64.57% | 16.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3633 | 1.3633 | 1.19% | -- | -- | -- | 59.04% | 68.54% | 16.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3473 | 1.3473 | 0.55% | -0.69% | -0.52% | -- | 59.71% | 66.56% | 15.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3399 | 1.3399 | 0.00% | -- | -1.06% | 34.45% | 55.59% | 65.64% | 14.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3862 | 1.3862 | 0.00% | 1.57% | -1.16% | -- | 64.40% | 71.37% | 14.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3567 | 1.3567 | 0.00% | -- | -3.27% | -- | 65.39% | 67.72% | 11.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3653 | 1.3653 | 0.04% | -- | -2.65% | 40.33% | 76.69% | 68.78% | 17.28% | -- | -- | | 2025-10-31 | 1.3648 | 1.3648 | 0.00% | -- | -2.69% | 38.70% | 69.10% | 68.72% | 25.39% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4498 | 1.4498 | 0.00% | -- | -- | -- | 78.57% | 79.23% | 33.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2739 | 1.2739 | 0.00% | -5.94% | -4.81% | -- | 68.46% | 57.49% | 7.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3186 | 1.3186 | 0.00% | -5.98% | -- | -- | 75.30% | 63.01% | 9.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3543 | 1.3543 | -4.34% | -3.44% | 7.31% | 51.54% | 76.66% | 67.42% | 21.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4158 | 1.4158 | 0.95% | 0.95% | 14.76% | -- | 81.33% | 75.03% | 23.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4025 | 1.4025 | 0.00% | 2.85% | -- | 58.56% | 52.62% | 73.38% | 22.07% | 开放申购 | 开放赎回 |
|