|
| 摩根安隆回报A(004738)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 | | 2025-09-09 | 1.4071 | 1.4071 | 0.00% | -- | 0.97% | 1.76% | 7.49% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4005 | 1.4005 | 0.09% | -- | -- | -- | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3993 | 1.3993 | 0.12% | 0.26% | 0.58% | -- | -- | -- | 3.90% | -- | -- | | 2025-08-19 | 1.3976 | 1.3976 | -0.04% | -- | 0.46% | -- | -- | -- | 3.77% | -- | -- | | 2025-08-18 | 1.3982 | 1.3982 | 0.11% | -- | 0.50% | -- | -- | -- | 3.85% | -- | -- | | 2025-08-15 | 1.3967 | 1.3967 | 0.00% | 0.22% | -- | 0.95% | -- | -- | 3.75% | -- | -- | | 2025-08-13 | 1.3957 | 1.3957 | 0.00% | 0.16% | -- | 0.88% | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3936 | 1.3936 | 0.00% | 0.18% | 0.35% | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3935 | 1.3935 | 0.00% | -- | 0.40% | 1.06% | 5.66% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3921 | 1.3921 | 0.07% | -0.10% | 0.30% | 1.19% | 5.51% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3911 | 1.3911 | -0.04% | -0.17% | 0.30% | 1.12% | 5.27% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3916 | 1.3916 | 0.00% | -0.19% | -- | 1.16% | 5.14% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3935 | 1.3935 | 0.00% | -- | -- | 1.29% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3935 | 1.3935 | 0.00% | -- | -- | 1.29% | 5.48% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3935 | 1.3935 | -0.05% | 0.17% | -- | 1.29% | 5.64% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3942 | 1.3942 | 0.00% | -- | 0.66% | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3912 | 1.3912 | 0.00% | -- | -- | -- | 4.73% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3897 | 1.3897 | 0.00% | 0.15% | 0.54% | 1.36% | 5.14% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3887 | 1.3887 | 0.00% | 0.12% | 0.46% | 1.60% | 5.18% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3880 | 1.3880 | 0.03% | -- | 0.46% | 0.78% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3876 | 1.3876 | 0.00% | -- | -- | 0.75% | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3870 | 1.3870 | 0.00% | 0.14% | -- | -- | -- | -- | 4.14% | -- | -- | | 2025-06-24 | 1.3851 | 1.3851 | 0.00% | 0.14% | 0.21% | -- | 4.85% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3826 | 1.3826 | 0.02% | -0.01% | -- | -- | 4.56% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3823 | 1.3823 | 0.00% | -- | -- | -- | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3831 | 1.3831 | 0.00% | 0.07% | -- | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3827 | 1.3827 | 0.00% | 0.02% | -0.06% | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3822 | 1.3822 | -0.04% | -- | -- | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3827 | 1.3827 | 0.02% | -- | -- | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3824 | 1.3824 | 0.00% | -- | 0.25% | -- | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3817 | 1.3817 | 0.00% | 0.09% | 0.44% | -0.33% | 4.20% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3810 | 1.3810 | 0.04% | -- | 0.38% | -- | 4.49% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3805 | 1.3805 | 0.00% | -- | 0.34% | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3822 | 1.3822 | 0.00% | -- | 0.50% | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3836 | 1.3836 | -0.11% | -- | -- | -- | 4.62% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3851 | 1.3851 | 0.12% | -- | -- | -- | 4.58% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3835 | 1.3835 | 0.04% | 0.33% | 0.85% | 0.07% | 4.52% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3829 | 1.3829 | 0.00% | 0.52% | 0.81% | -0.19% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3789 | 1.3789 | 0.23% | 0.23% | 0.12% | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3757 | 1.3757 | -0.01% | 0.03% | -- | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3758 | 1.3758 | 0.00% | 0.10% | -- | -- | 4.19% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3758 | 1.3758 | 0.00% | 0.08% | -- | -- | 4.45% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3758 | 1.3758 | 0.00% | -- | -- | -- | 4.74% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3753 | 1.3753 | 0.07% | -- | -0.54% | -- | 4.56% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3744 | 1.3744 | -0.02% | -- | -0.61% | -- | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3747 | 1.3747 | 0.00% | -- | -0.59% | -0.06% | 4.68% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3718 | 1.3718 | 0.06% | -0.40% | -1.20% | -- | 4.07% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3710 | 1.3710 | 0.00% | -0.46% | -- | -- | 4.34% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3668 | 1.3668 | 0.29% | -- | -- | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3628 | 1.3628 | -1.05% | -- | -- | -- | 3.51% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3773 | 1.3773 | 0.00% | -- | -- | -- | 4.61% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3836 | 1.3836 | 0.00% | -- | -- | 0.22% | 5.71% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3828 | 1.3828 | 0.00% | -- | -- | -- | 5.42% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3926 | 1.3926 | 0.00% | 0.30% | 0.73% | -- | 6.01% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3884 | 1.3884 | 0.00% | 0.15% | 0.45% | 0.40% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3863 | 1.3863 | 0.00% | -0.22% | -- | 0.92% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3894 | 1.3894 | -0.20% | 0.50% | -- | 1.38% | 7.66% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3922 | 1.3922 | 0.00% | 0.36% | -- | 1.64% | 7.88% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3867 | 1.3867 | 0.30% | 0.08% | 1.03% | 0.99% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3825 | 1.3825 | -0.34% | 0.02% | 0.72% | 0.91% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3872 | 1.3872 | 0.00% | -- | 1.06% | 1.11% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3826 | 1.3826 | -0.22% | -- | -- | 0.33% | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3856 | 1.3856 | 0.25% | 0.92% | -- | 0.54% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3822 | 1.3822 | 0.00% | -- | -- | 0.12% | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3730 | 1.3730 | 0.00% | -- | -- | -0.23% | 11.28% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3755 | 1.3755 | 0.00% | 0.14% | -- | 0.56% | 7.98% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3726 | 1.3726 | 0.07% | -- | -- | 0.75% | 7.60% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3716 | 1.3716 | 0.00% | -- | -0.79% | 0.48% | 6.62% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3736 | 1.3736 | 0.00% | -- | -0.72% | 0.33% | 6.77% | -- | 3.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3817 | 1.3817 | 0.00% | 0.21% | 0.56% | 0.41% | 5.80% | 6.17% | 4.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3806 | 1.3806 | 0.07% | -- | 0.80% | -- | 6.78% | 6.09% | 4.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3796 | 1.3796 | 0.00% | -- | 0.66% | -- | 6.47% | 6.01% | 4.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3788 | 1.3788 | 0.00% | -0.27% | 0.66% | -- | 6.47% | 5.95% | 4.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3825 | 1.3825 | -0.08% | 0.44% | 0.77% | -- | 6.26% | 6.23% | 4.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3836 | 1.3836 | -0.25% | 0.47% | 0.41% | -- | 6.02% | 6.32% | 4.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3870 | 1.3870 | 0.30% | 0.93% | 0.65% | 6.06% | 6.00% | 6.58% | 5.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3828 | 1.3828 | 0.00% | 0.66% | 0.17% | 5.63% | 5.61% | 6.25% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3764 | 1.3764 | -0.05% | -0.02% | -0.24% | 5.15% | 5.55% | 5.76% | 4.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3771 | 1.3771 | 0.21% | 0.23% | 0.15% | 5.13% | 5.37% | 5.82% | 4.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3742 | 1.3742 | 0.04% | 0.14% | -0.15% | 4.71% | 5.10% | 5.59% | 4.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3737 | 1.3737 | -0.14% | 0.06% | -0.06% | 4.93% | 4.47% | 5.56% | 4.63% | -- | -- | | 2024-12-03 | 1.3756 | 1.3756 | -0.08% | 0.43% | 0.26% | 4.98% | 4.44% | 5.70% | 4.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3767 | 1.3767 | 0.20% | 0.45% | 0.34% | -- | 4.53% | 5.79% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3740 | 1.3740 | 0.12% | 0.31% | 0.26% | 5.08% | 4.22% | 5.58% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3723 | 1.3723 | -0.04% | -0.19% | -0.31% | 5.06% | 3.86% | 5.45% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3729 | 1.3729 | 0.23% | -0.12% | 0.00% | 5.10% | 4.18% | 5.49% | 4.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3697 | 1.3697 | -0.06% | -0.25% | -0.23% | -- | 3.83% | 5.25% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3705 | 1.3705 | 0.06% | 0.03% | -0.17% | 4.74% | 3.89% | 5.31% | 4.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3697 | 1.3697 | -0.38% | -0.17% | -0.07% | 4.74% | 3.77% | 5.25% | 4.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3749 | 1.3749 | 0.02% | 0.09% | 0.52% | -- | 3.81% | 5.65% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3746 | 1.3746 | 0.11% | -0.25% | 0.56% | -- | 3.71% | 5.62% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3731 | 1.3731 | 0.22% | -0.36% | 0.45% | -- | 3.65% | 5.51% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3701 | 1.3701 | -0.14% | -0.75% | 0.23% | -- | 3.42% | 5.28% | 4.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3720 | 1.3720 | -0.12% | -0.56% | 0.56% | -- | 3.26% | 5.42% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3737 | 1.3737 | -0.31% | -0.48% | 0.34% | 4.46% | 3.70% | 5.56% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3780 | 1.3780 | -0.01% | 0.21% | 0.98% | -- | 4.02% | 5.89% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3781 | 1.3781 | -0.17% | 0.14% | 0.99% | -- | 4.22% | 5.89% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3805 | 1.3805 | 0.06% | 0.44% | 1.17% | 4.84% | 4.40% | 6.08% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3797 | 1.3797 | -0.04% | 0.56% | -0.35% | -- | 4.14% | 6.02% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3803 | 1.3803 | 0.38% | 0.66% | 0.31% | 4.73% | 4.08% | 6.06% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3751 | 1.3751 | -0.08% | 0.34% | -0.07% | 4.26% | 3.70% | 5.66% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3762 | 1.3762 | 0.12% | 0.42% | 0.01% | -- | 4.45% | 5.75% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3745 | 1.3745 | 0.18% | -0.15% | -0.12% | 4.18% | 4.32% | 5.62% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3720 | 1.3720 | 0.06% | -0.07% | -0.30% | 3.83% | 4.06% | 5.42% | 5.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3712 | 1.3712 | 0.06% | 0.10% | -0.36% | 3.60% | 3.79% | 5.36% | 4.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3704 | 1.3704 | 0.00% | -0.12% | -0.41% | 3.99% | 3.43% | 5.30% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3704 | 1.3704 | -0.44% | -0.01% | 1.35% | -- | 3.80% | 5.30% | 4.81% | -- | -- | | 2024-10-28 | 1.3765 | 1.3765 | 0.26% | 0.64% | 1.80% | 4.19% | 4.26% | 5.77% | 5.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3729 | 1.3729 | 0.23% | 0.44% | -- | 4.08% | 4.92% | 5.49% | 4.45% | -- | -- | | 2024-10-24 | 1.3698 | 1.3698 | -0.16% | 0.54% | -- | -- | 5.11% | 5.26% | 4.33% | -- | -- | | 2024-10-23 | 1.3720 | 1.3720 | 0.10% | 0.51% | -- | 3.86% | 5.60% | 5.42% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3706 | 1.3706 | 0.20% | 0.46% | -- | -- | 5.01% | 5.32% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3678 | 1.3678 | 0.07% | -0.09% | -- | -- | 4.80% | 5.10% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3669 | 1.3669 | 0.33% | 0.17% | 4.80% | 2.90% | 4.15% | 5.03% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3624 | 1.3624 | -0.19% | -0.56% | -- | -- | 3.50% | 4.69% | 3.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3650 | 1.3650 | 0.05% | -0.07% | -- | -- | 3.78% | 4.89% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3643 | 1.3643 | -0.35% | -1.47% | -- | 2.87% | 3.45% | 4.83% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3691 | 1.3691 | 0.33% | -0.51% | -- | -- | 3.81% | 5.20% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3646 | 1.3646 | -0.40% | -0.84% | 4.24% | -- | 3.25% | 4.86% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3701 | 1.3701 | 0.30% | -0.44% | -- | 3.65% | 3.69% | 5.28% | 3.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3660 | 1.3660 | -1.34% | -0.73% | 4.35% | -- | 3.04% | 4.96% | 3.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3846 | 1.3846 | 0.62% | 0.62% | 5.70% | 4.87% | 4.46% | 6.39% | 4.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3761 | 1.3761 | 1.77% | -- | -- | 4.03% | 3.82% | 5.74% | 4.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3522 | 1.3522 | 0.00% | -- | 3.51% | -- | 1.91% | 3.90% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3043 | 1.3043 | 0.00% | -0.37% | -- | -- | -1.73% | 0.22% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3078 | 1.3078 | -0.10% | -0.35% | -- | -- | -1.59% | 0.49% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3091 | 1.3091 | 0.00% | 0.00% | -0.58% | -0.81% | -1.42% | 0.59% | -0.56% | 开放申购 | 开放赎回 |
|