|
| 摩根医疗健康A(001766)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 | 1.6182 | 1.6182 | -0.04% | 0.15% | -9.98% | 17.01% | -4.15% | 6.54% | 14.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6188 | 1.6188 | 0.24% | -1.12% | -8.37% | -- | -4.16% | 6.58% | 14.07% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6150 | 1.6150 | -0.74% | -3.24% | -8.59% | 14.82% | -- | 6.33% | 13.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6270 | 1.6270 | 2.45% | -3.29% | -7.91% | -- | -4.70% | 7.12% | 16.76% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5881 | 1.5881 | -1.71% | -5.91% | -10.23% | -- | -6.25% | 4.56% | 12.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6158 | 1.6158 | -1.30% | -4.41% | -- | 16.41% | -5.44% | 6.38% | 17.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6371 | 1.6371 | -1.91% | -2.23% | -- | -- | -- | 7.78% | 19.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6690 | 1.6690 | -0.80% | -- | -- | 23.32% | -- | 9.88% | 21.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6824 | 1.6824 | -0.32% | -0.10% | -- | 21.34% | -5.08% | 10.76% | 23.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6878 | 1.6878 | -0.15% | -0.75% | 3.83% | -- | -- | 11.12% | 20.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6903 | 1.6903 | 0.95% | -1.45% | 6.70% | -- | -- | 11.28% | 20.53% | -- | -- | | 2026-09-02 | 1.6744 | 1.6744 | 0.00% | -1.66% | -- | 16.79% | -- | 10.24% | 19.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6841 | 1.6841 | -0.97% | 0.24% | -- | 14.12% | -- | 10.88% | 19.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7006 | 1.7006 | -0.85% | -2.86% | 0.94% | -- | -- | 11.96% | 23.29% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7151 | 1.7151 | 0.73% | -5.15% | -- | 16.21% | -- | 12.92% | 25.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7026 | 1.7026 | 0.51% | -2.60% | -0.94% | -- | -- | 12.09% | 24.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6939 | 1.6939 | 0.83% | -5.10% | -1.44% | -- | -- | 11.52% | 23.45% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6800 | 1.6800 | -4.03% | -6.54% | -2.25% | 13.24% | -- | 10.61% | 21.63% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7506 | 1.7506 | -3.19% | -0.91% | -3.24% | -- | -- | 15.25% | 26.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8082 | 1.8082 | 3.44% | -- | 1.77% | 22.62% | 11.98% | 19.05% | 29.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7480 | 1.7480 | -2.07% | -0.79% | -- | -- | 8.65% | 15.08% | 25.23% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7850 | 1.7850 | -0.70% | 0.90% | -- | -- | 8.76% | 17.52% | 27.88% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7976 | 1.7976 | 1.75% | -- | -- | 20.23% | 9.64% | 18.35% | 26.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7667 | 1.7667 | 0.00% | -- | -- | 17.84% | -- | 16.31% | 24.12% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7619 | 1.7619 | -0.40% | 5.76% | 2.30% | -- | -- | 16.00% | 24.01% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7690 | 1.7690 | 0.00% | 8.82% | 2.71% | 14.08% | -- | 16.47% | 24.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6628 | 1.6628 | -0.19% | 2.07% | -- | -- | -- | 9.47% | 14.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6660 | 1.6660 | 2.49% | -1.44% | -- | -- | -- | 9.68% | 14.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6256 | 1.6256 | 2.62% | -3.51% | -- | -- | -- | 7.02% | 11.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5841 | 1.5841 | 0.00% | -- | -- | -- | -- | 4.29% | 8.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6291 | 1.6291 | -3.62% | -9.14% | 2.01% | -- | -3.40% | 7.26% | 7.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6903 | 1.6903 | 0.33% | -5.96% | -- | 9.75% | -0.05% | 11.28% | 11.94% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6847 | 1.6847 | 0.00% | -6.88% | 14.42% | 9.92% | 1.40% | 10.92% | 11.57% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7187 | 1.7187 | -4.14% | -- | 14.97% | 11.73% | 5.08% | 13.15% | 15.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7929 | 1.7929 | -0.25% | -0.94% | 24.66% | -- | -- | 18.04% | 21.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7974 | 1.7974 | -0.65% | -0.67% | 25.82% | -- | -- | 18.34% | 21.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8092 | 1.8092 | 1.82% | -- | -- | -- | -- | 19.11% | 22.27% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7768 | 1.7768 | 0.00% | -- | -- | 14.17% | 7.94% | 16.98% | 20.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8100 | 1.8100 | 0.02% | 6.82% | -- | -- | -- | 19.17% | 20.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8096 | 1.8096 | 0.00% | 9.47% | 28.66% | -- | 14.66% | 19.14% | 20.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7223 | 1.7223 | 1.65% | -- | 24.09% | -- | -- | 13.39% | 14.49% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6944 | 1.6944 | 2.50% | -- | -- | -- | -- | 11.55% | 11.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6530 | 1.6530 | 0.00% | -2.92% | 22.14% | 3.94% | 12.49% | 8.83% | 9.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7027 | 1.7027 | 6.62% | 13.90% | 16.86% | -- | 12.42% | 12.10% | 10.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5970 | 1.5970 | 0.00% | 11.04% | 8.22% | 4.81% | 8.50% | 5.14% | 3.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4724 | 1.4724 | 0.00% | -- | -- | 2.58% | -- | -3.06% | -2.86% | -- | -- | | 2026-06-24 | 1.4949 | 1.4949 | 3.94% | 8.09% | 0.76% | 4.40% | 0.44% | -1.58% | -2.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4382 | 1.4382 | 0.68% | -- | -3.06% | -- | -- | -5.31% | -5.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4285 | 1.4285 | 0.00% | 1.56% | -3.71% | -- | -- | -5.95% | -6.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3830 | 1.3830 | 0.00% | -0.36% | -7.50% | -4.73% | -6.38% | -8.95% | -11.65% | -- | -- | | 2026-06-15 | 1.4065 | 1.4065 | 0.00% | 3.92% | -5.93% | -- | -8.06% | -7.40% | -9.83% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3880 | 1.3880 | 0.00% | -- | -9.00% | -- | -9.55% | -8.62% | -10.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3534 | 1.3534 | -2.39% | -7.11% | -11.27% | -4.79% | -8.71% | -10.90% | -11.00% | -- | -- | | 2026-06-05 | 1.3865 | 1.3865 | 0.00% | -6.04% | -- | -- | -6.16% | -8.72% | -11.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4337 | 1.4337 | -1.60% | -- | -- | 2.58% | -- | -5.61% | -8.21% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4570 | 1.4570 | -1.27% | -- | -- | 2.75% | -- | -4.08% | -6.55% | -- | -- | | 2026-05-29 | 1.4757 | 1.4757 | 0.00% | -0.53% | -4.18% | 4.07% | 1.30% | -2.84% | -7.18% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.4759 | 1.4759 | 0.00% | 0.09% | -3.93% | 4.08% | -- | -2.83% | -7.70% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4836 | 1.4836 | 0.00% | -0.77% | -- | 1.47% | 4.71% | -2.32% | -8.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4746 | 1.4746 | 0.00% | -- | -5.25% | 0.85% | -- | -2.92% | -8.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4951 | 1.4951 | -0.27% | -1.98% | -- | 2.26% | 9.90% | -1.57% | -6.71% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4992 | 1.4992 | 0.00% | -3.74% | -4.19% | 2.54% | -- | -1.30% | -5.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5506 | 1.5506 | 1.66% | -- | -- | -- | 12.64% | 2.09% | -3.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5253 | 1.5253 | -2.07% | -- | -4.09% | -- | -- | 0.42% | -6.71% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5575 | 1.5575 | 0.00% | -- | -- | -- | -- | 2.54% | -4.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5401 | 1.5401 | 0.48% | -- | -- | -- | 12.09% | 1.40% | -6.81% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5327 | 1.5327 | -0.23% | -- | -- | 5.02% | -- | 0.91% | -7.26% | -- | -- | | 2026-04-27 | 1.5362 | 1.5362 | -0.14% | -1.29% | -- | -- | -- | 1.14% | -6.70% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5383 | 1.5383 | 0.00% | -- | 7.43% | 3.89% | 10.45% | 1.28% | -7.47% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5563 | 1.5563 | 0.00% | -1.36% | -- | -- | -- | 2.46% | -8.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5647 | 1.5647 | -0.82% | -- | -- | -- | 12.74% | 3.02% | -10.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5777 | 1.5777 | 0.00% | 0.38% | -- | 0.97% | -- | 3.87% | -9.89% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5903 | 1.5903 | 0.00% | -- | 11.87% | 2.68% | 19.11% | 4.70% | -8.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5718 | 1.5718 | 0.00% | -- | -- | -- | -- | 3.48% | -6.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5237 | 1.5237 | 0.00% | -- | 7.45% | 3.83% | -- | 0.32% | -11.44% | -- | -- | | 2026-03-26 | 1.4354 | 1.4354 | -0.62% | -- | -- | -4.29% | 7.52% | -5.50% | -15.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4444 | 1.4444 | 0.87% | -1.18% | -- | -3.46% | -- | -4.90% | -14.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4319 | 1.4319 | 0.00% | -1.36% | -- | -- | -- | -5.73% | -15.26% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4616 | 1.4616 | 0.69% | -- | -0.03% | -1.27% | 7.30% | -3.77% | -11.91% | -- | -- | | 2026-03-17 | 1.4516 | 1.4516 | 1.47% | -- | -0.72% | -2.77% | -- | -4.43% | -12.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4306 | 1.4306 | 0.00% | -- | -2.15% | -2.96% | 7.96% | -5.81% | -15.03% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4219 | 1.4219 | 0.00% | -- | -- | -6.93% | 8.30% | -6.39% | -15.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4215 | 1.4215 | 0.00% | 0.25% | -- | -- | -- | -6.41% | -17.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3630 | 1.3630 | 0.00% | -- | -5.90% | -- | 3.17% | -10.26% | -20.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3976 | 1.3976 | -1.44% | -4.41% | -1.91% | -- | 6.34% | -7.99% | -18.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4180 | 1.4180 | 0.00% | -3.02% | -- | -7.44% | -- | -6.64% | -18.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4621 | 1.4621 | 0.00% | -- | -6.43% | -- | 17.02% | -3.74% | -20.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4596 | 1.4596 | 0.00% | 2.44% | -- | -- | -- | -3.90% | -20.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4484 | 1.4484 | 1.14% | -0.76% | -- | -5.81% | 16.46% | -4.64% | -22.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4321 | 1.4321 | 0.51% | -- | -- | -9.19% | 15.15% | -5.71% | -23.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4248 | 1.4248 | -1.97% | -- | -- | -- | 14.56% | -6.20% | -23.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4535 | 1.4535 | 0.00% | -1.84% | -0.95% | -- | 16.87% | -4.31% | -22.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4595 | 1.4595 | 0.00% | -1.57% | -2.68% | -- | 17.35% | -3.91% | -22.42% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4807 | 1.4807 | 0.00% | -- | -- | -- | -- | -2.51% | -21.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4828 | 1.4828 | 0.00% | -- | -- | -- | 18.93% | -2.38% | -21.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5312 | 1.5312 | 0.00% | -1.14% | -- | -2.17% | 26.41% | 0.81% | -15.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5625 | 1.5625 | 0.19% | -- | 2.27% | -0.61% | -- | 2.87% | -14.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5595 | 1.5595 | 0.00% | 2.67% | 2.07% | -- | -- | 2.67% | -12.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5488 | 1.5488 | 0.00% | -- | -- | -7.62% | 29.63% | 1.97% | -12.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5189 | 1.5189 | 0.00% | 2.46% | -- | -9.40% | -- | 0.00% | -14.99% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4675 | 1.4675 | -1.01% | -- | -- | -12.47% | 16.96% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4825 | 1.4825 | -1.15% | -1.32% | -- | -- | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4997 | 1.4997 | 0.24% | -- | -2.88% | -8.66% | 20.73% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4961 | 1.4961 | 0.00% | 1.06% | -1.84% | -11.35% | 19.78% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5024 | 1.5024 | 0.00% | -- | -- | -10.54% | 20.73% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4804 | 1.4804 | -0.84% | -- | -- | -12.51% | 17.39% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4930 | 1.4930 | 1.28% | -2.17% | -2.56% | -11.56% | 18.01% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4742 | 1.4742 | 0.00% | -- | -- | -12.72% | 16.47% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5278 | 1.5278 | 0.00% | -- | -0.55% | -10.51% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5261 | 1.5261 | 0.00% | -- | 0.01% | -10.69% | 18.03% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5333 | 1.5333 | 0.00% | -- | -- | -- | 18.49% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5320 | 1.5320 | -0.78% | -- | -3.37% | -- | 19.29% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5441 | 1.5441 | 1.31% | 1.91% | -1.63% | -- | 23.44% | -- | -12.00% | -- | -- | | 2025-11-25 | 1.5242 | 1.5242 | 0.00% | -- | -2.90% | -- | 22.84% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5152 | 1.5152 | 0.00% | -1.37% | -2.82% | -5.82% | 22.56% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5322 | 1.5322 | 0.00% | 0.41% | -1.73% | -6.54% | 22.31% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5362 | 1.5362 | 0.00% | 0.57% | -- | -- | 17.70% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5260 | 1.5260 | 0.00% | -3.24% | -- | -4.50% | 18.02% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5275 | 1.5275 | -0.66% | -- | -8.89% | -- | 19.37% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5377 | 1.5377 | -2.50% | -- | -8.28% | -- | 21.49% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5771 | 1.5771 | 0.00% | -0.53% | -5.93% | -- | 25.37% | -- | -11.73% | -- | -- | | 2025-10-27 | 1.5855 | 1.5855 | 1.01% | -- | -3.43% | -2.59% | 22.45% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5697 | 1.5697 | 0.00% | 0.68% | -6.44% | -4.03% | 21.42% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5591 | 1.5591 | 0.00% | -- | -7.65% | -- | 23.12% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5651 | 1.5651 | 2.35% | -6.64% | -- | -0.83% | 21.53% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5292 | 1.5292 | -2.73% | -8.79% | -10.43% | -0.84% | 16.78% | -- | -15.28% | -- | -- | | 2025-10-13 | 1.5721 | 1.5721 | 0.00% | -6.23% | -7.92% | -- | 21.06% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6765 | 1.6765 | 0.00% | 1.97% | -- | 13.90% | 24.70% | -- | -1.79% | 开放申购 | 开放赎回 |
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