|
| 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 | | 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 | | 2025-09-25 | 1.4075 | 1.4075 | 2.07% | 5.56% | -- | -- | -- | 74.00% | 15.88% | -- | -- | | 2025-09-24 | 1.3790 | 1.3790 | 1.12% | 3.04% | -- | 62.68% | -- | 70.48% | 13.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3637 | 1.3637 | 0.60% | 2.53% | -- | -- | -- | 68.59% | 12.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3555 | 1.3555 | 1.37% | -- | -- | -- | -- | 67.57% | 9.44% | -- | -- | | 2025-09-19 | 1.3372 | 1.3372 | 0.28% | 0.32% | 20.30% | 57.84% | 82.44% | 65.31% | 10.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3334 | 1.3334 | -0.37% | -0.48% | 20.86% | 56.78% | 82.35% | 64.84% | 9.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3383 | 1.3383 | 0.62% | 6.04% | 24.82% | 59.23% | 79.83% | 65.45% | 10.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3301 | 1.3301 | 0.00% | 7.81% | 24.05% | -- | 78.73% | 64.43% | 9.38% | -- | -- | | 2025-09-12 | 1.3329 | 1.3329 | -0.52% | 4.34% | -- | -- | 80.44% | 64.78% | 0.23% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3398 | 1.3398 | 6.16% | -- | 34.44% | -- | -- | 65.63% | 0.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2621 | 1.2621 | 2.30% | -- | -- | 49.34% | 69.25% | 56.03% | -5.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2337 | 1.2337 | 0.00% | -- | -- | 44.58% | -- | 52.52% | -7.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2774 | 1.2774 | 0.00% | -- | -- | 51.39% | 69.37% | 57.92% | -0.78% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1049 | 1.1049 | -0.57% | -- | 16.42% | -- | -- | 36.59% | -23.43% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1112 | 1.1112 | -0.04% | -- | 16.73% | -- | 43.51% | 37.37% | -22.99% | -- | -- | | 2025-08-19 | 1.1116 | 1.1116 | 0.75% | -- | 16.78% | -- | -- | 37.42% | -22.96% | -- | -- | | 2025-08-18 | 1.1033 | 1.1033 | 2.90% | 10.71% | 15.91% | -- | -- | 36.40% | -25.47% | -- | -- | | 2025-08-15 | 1.0722 | 1.0722 | 0.00% | -- | -- | -- | -- | 32.55% | -24.95% | -- | -- | | 2025-08-11 | 0.9966 | 0.9966 | 0.00% | 2.27% | 11.66% | 13.92% | -- | 23.20% | -29.73% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9869 | 0.9869 | 0.00% | -- | -- | -- | 27.19% | 22.01% | -30.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9745 | 0.9745 | 0.16% | -- | -- | 10.81% | -- | 20.47% | -30.81% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9729 | 0.9729 | -1.13% | -- | -- | 10.63% | -- | 20.27% | -33.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9840 | 0.9840 | 0.00% | 4.05% | 11.25% | 11.89% | 16.12% | 21.65% | -31.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9950 | 0.9950 | 0.00% | 5.29% | -- | 15.75% | -- | 23.01% | -30.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9457 | 0.9457 | 0.00% | -- | 11.56% | -- | 13.42% | 16.91% | -33.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9450 | 0.9450 | -0.43% | -- | -- | 11.64% | 9.39% | 16.83% | -34.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9491 | 0.9491 | -0.29% | -- | -- | -- | 10.25% | 17.33% | -33.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9519 | 0.9519 | 0.00% | 6.66% | 11.92% | -- | 9.40% | 17.68% | -35.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8925 | 0.8925 | -0.13% | -- | -- | -- | -- | 10.34% | -37.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8937 | 0.8937 | 0.00% | 0.39% | 5.75% | 10.74% | -- | 10.48% | -39.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8827 | 0.8827 | 0.00% | -0.20% | -- | -- | -- | 9.12% | -41.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8902 | 0.8902 | 1.85% | -- | 8.80% | 4.18% | -- | 10.05% | -38.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8740 | 0.8740 | 0.00% | -- | 6.92% | -- | -- | 8.05% | -40.08% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8845 | 0.8845 | 0.00% | -- | 8.21% | 2.47% | 4.26% | 9.35% | -38.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8477 | 0.8477 | 0.00% | 0.86% | 2.75% | -5.93% | -1.10% | 4.80% | -42.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8472 | 0.8472 | -0.39% | -- | -- | -- | -4.31% | 4.73% | -40.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8505 | 0.8505 | 1.19% | -- | -- | -11.09% | -- | 5.14% | -40.41% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8405 | 0.8405 | 0.00% | -0.54% | -- | -- | -3.94% | 3.91% | -41.11% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8396 | 0.8396 | 0.00% | -- | -4.61% | -9.74% | -- | 3.80% | -39.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8451 | 0.8451 | -0.96% | 3.29% | -3.40% | -- | -- | 4.48% | -38.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8533 | 0.8533 | 0.00% | 4.39% | -2.46% | -7.87% | -- | 5.49% | -36.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8438 | 0.8438 | 0.00% | -- | -4.05% | -6.92% | -- | 4.31% | -34.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8182 | 0.8182 | 0.10% | -- | -6.96% | -- | -- | 1.15% | -36.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8174 | 0.8174 | 0.00% | -0.92% | -7.05% | -8.29% | 1.55% | 1.05% | -33.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8360 | 0.8360 | 1.33% | -- | -1.98% | -- | -- | 3.35% | -31.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8250 | 0.8250 | 0.00% | -- | -- | -- | -- | 1.99% | -34.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8802 | 0.8802 | -0.47% | -- | -- | -0.55% | 6.45% | 8.81% | -26.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8844 | 0.8844 | 1.10% | 0.57% | -- | -- | 6.71% | 9.33% | -25.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8748 | 0.8748 | 0.00% | -0.52% | -- | -- | 4.11% | 8.15% | -21.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8971 | 0.8971 | 0.00% | 2.01% | -- | -- | -- | 10.90% | -20.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8794 | 0.8794 | 2.30% | -- | 1.88% | 2.72% | 2.51% | 8.72% | -23.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8596 | 0.8596 | 0.00% | 1.55% | -0.42% | 0.41% | -0.91% | 6.27% | -25.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8529 | 0.8529 | 0.00% | -- | -- | -- | 4.02% | 5.44% | -20.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8465 | 0.8465 | 0.00% | 0.77% | -5.42% | -- | 6.62% | 4.65% | -24.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8280 | 0.8280 | -1.43% | -- | -- | 2.35% | 3.51% | 2.36% | -29.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8400 | 0.8400 | 0.00% | 10.05% | -- | 1.30% | 1.95% | 3.84% | -28.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8070 | 0.8070 | 0.00% | -5.56% | -- | 0.10% | 0.18% | -0.23% | -34.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7633 | 0.7633 | 0.00% | -- | -17.59% | -- | -- | -5.64% | -38.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8545 | 0.8545 | 0.00% | -1.54% | -- | 9.89% | 3.46% | 5.64% | -34.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8632 | 0.8632 | -0.54% | -3.55% | -3.15% | 0.20% | 2.29% | 6.71% | -32.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8679 | 0.8679 | -0.55% | -- | -8.06% | 0.74% | -- | 7.29% | -33.56% | -- | -- | | 2025-03-26 | 0.8727 | 0.8727 | 0.00% | -- | -- | -- | 1.85% | 7.89% | -33.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9011 | 0.9011 | 0.68% | -- | -6.60% | -- | -- | 11.40% | -32.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8950 | 0.8950 | 0.00% | -- | -- | 2.09% | -0.40% | 10.64% | -33.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9566 | 0.9566 | 0.00% | 1.96% | 8.34% | -- | 5.55% | 18.26% | -27.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9302 | 0.9302 | -1.65% | -0.44% | 5.10% | -- | -- | 15.00% | -28.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9458 | 0.9458 | 0.81% | 4.34% | -- | -- | -- | 16.92% | -27.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9382 | 0.9382 | 0.00% | 6.54% | -- | -- | 7.13% | 15.98% | -27.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9262 | 0.9262 | -0.87% | 3.92% | -- | 11.81% | -- | 14.50% | -28.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9343 | 0.9343 | 3.07% | -1.03% | 5.81% | 12.78% | 8.03% | 15.50% | -30.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9065 | 0.9065 | 2.94% | -- | -- | 9.69% | 3.94% | 12.07% | -32.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8806 | 0.8806 | 0.00% | -7.62% | 2.86% | 8.42% | 0.25% | 8.86% | -34.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8913 | 0.8913 | -5.58% | -- | 4.11% | 10.25% | -- | 10.19% | -38.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9440 | 0.9440 | 0.00% | 4.14% | 10.27% | 16.39% | -- | 16.70% | -34.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9532 | 0.9532 | -1.20% | 7.95% | -- | 21.85% | -- | 17.84% | -33.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9648 | 0.9648 | 0.00% | -- | -- | 22.39% | -- | 19.27% | -32.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9065 | 0.9065 | 0.68% | 2.42% | 8.20% | 11.46% | -- | 12.07% | -36.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9004 | 0.9004 | 1.97% | -- | 9.15% | 12.51% | 12.83% | 11.31% | -37.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8830 | 0.8830 | 0.00% | -- | 7.04% | 13.26% | 19.21% | 9.16% | -38.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8851 | 0.8851 | 0.00% | 0.24% | -- | 3.25% | 19.49% | 9.42% | -35.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9048 | 0.9048 | 0.00% | 5.69% | 12.23% | 8.07% | 22.15% | 11.86% | -35.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8830 | 0.8830 | 0.00% | 3.14% | 14.59% | 7.37% | -- | 9.16% | -39.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8561 | 0.8561 | 0.00% | 2.18% | -0.63% | 5.70% | 11.52% | 5.84% | -41.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8635 | 0.8635 | 3.07% | 3.80% | -1.51% | 3.51% | 10.89% | 6.75% | -42.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8378 | 0.8378 | 1.56% | -- | -4.44% | 2.65% | 7.59% | 3.57% | -44.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8249 | 0.8249 | 1.97% | 2.32% | -- | 9.08% | 8.94% | 1.98% | -46.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8090 | 0.8090 | -2.44% | -1.33% | -- | 9.13% | 4.53% | 0.01% | -46.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8292 | 0.8292 | -0.32% | -- | -- | 10.24% | 6.74% | 2.51% | -45.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8319 | 0.8319 | 0.00% | -- | -- | 8.11% | 7.73% | 2.84% | -45.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8062 | 0.8062 | -1.67% | 3.68% | -3.47% | 5.17% | 4.71% | -0.33% | -46.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8199 | 0.8199 | 0.00% | 1.36% | -0.61% | 5.01% | 4.44% | 1.36% | -46.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7706 | 0.7706 | -0.90% | -10.82% | -6.98% | -16.14% | -3.00% | -4.73% | -49.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7776 | 0.7776 | -3.87% | -9.74% | -5.60% | -15.38% | -5.51% | -3.87% | -51.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8089 | 0.8089 | -2.73% | -- | -3.21% | -11.98% | -4.16% | 0.00% | -49.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8316 | 0.8316 | -3.76% | -- | 0.95% | -9.51% | -3.48% | -1.47% | -47.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8641 | 0.8641 | 0.30% | 1.93% | 4.89% | -5.97% | 0.29% | 2.38% | -45.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8615 | 0.8615 | 0.00% | -1.73% | 6.21% | 4.50% | 4.14% | 2.07% | -45.04% | 开放申购 | 开放赎回 |
|