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| 摩根强化回报A(372010)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 | | 2026-03-26 | 1.6477 | 1.6977 | -0.15% | -- | -- | -- | -- | -0.71% | 5.17% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6501 | 1.7001 | 0.00% | -- | -- | -- | -- | -0.57% | 5.32% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6643 | 1.7143 | -0.31% | -0.57% | -- | -- | -- | 0.29% | 6.24% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6694 | 1.7194 | 0.00% | -- | -- | -- | 2.97% | 0.60% | 6.79% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6729 | 1.7229 | 0.00% | -- | -- | 1.60% | -- | 0.81% | 6.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6738 | 1.7238 | 0.00% | 0.47% | -0.23% | -- | -- | 0.86% | 6.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6737 | 1.7237 | 0.00% | -0.58% | -- | -- | 3.39% | 0.86% | 6.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6659 | 1.7159 | 0.00% | -0.92% | -- | -- | 3.04% | 0.39% | 5.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6835 | 1.7335 | 0.00% | -- | 0.47% | -- | -- | 1.45% | 7.19% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6813 | 1.7313 | 0.00% | -- | 0.15% | 2.26% | 3.78% | 1.31% | 6.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6784 | 1.7284 | 0.04% | -- | -- | -- | 4.03% | 1.14% | 6.51% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6777 | 1.7277 | 0.00% | -- | -- | 1.22% | -- | 1.10% | 6.47% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6655 | 1.7155 | -0.51% | -- | -- | 0.98% | -- | 0.36% | 5.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6740 | 1.7240 | 0.00% | -0.29% | 1.12% | 1.40% | -- | 0.87% | 6.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6756 | 1.7256 | 0.00% | -- | -- | 1.69% | -- | 0.97% | 6.84% | -- | -- | | 2026-01-23 | 1.6788 | 1.7288 | 0.00% | -- | 1.67% | 1.89% | 4.55% | 1.16% | 7.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6731 | 1.7231 | 0.00% | 0.27% | -- | 1.26% | -- | 0.82% | 7.19% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6730 | 1.7230 | 0.00% | 0.81% | 1.60% | 1.09% | 4.33% | 0.81% | 7.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6686 | 1.7186 | 0.00% | -- | -- | 0.97% | 3.82% | 0.55% | 6.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6660 | 1.7160 | 0.39% | 0.64% | -- | 0.81% | -- | 0.39% | 6.82% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6595 | 1.7095 | 0.00% | -- | -- | 0.42% | -- | 0.00% | 6.32% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6554 | 1.7054 | 0.00% | 0.25% | -- | 0.17% | 2.60% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6513 | 1.7013 | -0.19% | -- | -- | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6544 | 1.7044 | 0.00% | -- | -- | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6466 | 1.6966 | 0.19% | -- | -0.51% | -- | 1.87% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6434 | 1.6934 | 0.00% | -- | -- | 0.46% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6439 | 1.6939 | 0.00% | -0.16% | -- | 0.66% | 2.23% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6465 | 1.6965 | 0.00% | 0.18% | -0.18% | -- | 2.40% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6415 | 1.6915 | -0.12% | -- | -0.27% | -- | 2.50% | -- | 5.82% | -- | -- | | 2025-11-25 | 1.6435 | 1.6935 | -0.04% | -- | -0.15% | 0.63% | 2.59% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6441 | 1.6941 | 0.00% | -0.49% | -0.11% | -- | 2.67% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6522 | 1.7022 | 0.00% | -0.31% | 0.49% | -- | 3.09% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6550 | 1.7050 | 0.00% | -- | 0.01% | -- | 2.96% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6574 | 1.7074 | 0.00% | -- | 0.15% | -- | 3.05% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6526 | 1.7026 | 0.00% | 0.10% | 0.00% | -- | 2.92% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6478 | 1.6978 | 0.00% | -- | -0.29% | 1.53% | 2.65% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6494 | 1.6994 | -0.09% | 0.21% | -0.19% | 1.63% | 2.93% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6509 | 1.7009 | 0.00% | 0.19% | -0.10% | 1.62% | 3.08% | -- | 7.10% | -- | -- | | 2025-10-27 | 1.6477 | 1.6977 | 0.11% | -- | -- | 1.43% | 2.77% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6459 | 1.6959 | -0.11% | 0.10% | -- | -- | 2.81% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6477 | 1.6977 | 0.00% | -0.19% | -- | 1.44% | 2.81% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6442 | 1.6942 | -0.41% | -0.65% | -- | 1.38% | 3.05% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6509 | 1.7009 | -0.08% | -0.50% | -- | 1.83% | 3.36% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6522 | 1.7022 | 0.12% | -0.02% | -- | -- | 3.47% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6502 | 1.7002 | 0.00% | -0.15% | -- | 1.75% | 3.12% | -- | 6.23% | -- | -- | | 2025-10-10 | 1.6549 | 1.7049 | -0.26% | 0.14% | -- | -- | 3.45% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6592 | 1.7092 | 0.40% | 0.40% | 1.60% | -- | 3.93% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6526 | 1.7026 | 0.29% | -- | -- | -- | 3.00% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6478 | 1.6978 | 0.00% | -- | -- | 1.77% | 3.84% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6438 | 1.6938 | 0.00% | -- | 0.65% | -- | -- | -- | 6.00% | -- | -- | | 2025-09-11 | 1.6358 | 1.6858 | 0.00% | -- | -- | -- | 5.28% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6331 | 1.6831 | 0.00% | -- | -- | 1.03% | -- | -- | 4.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6339 | 1.6839 | 0.00% | -- | 0.63% | 1.12% | 5.02% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6332 | 1.6832 | 0.00% | -- | 0.54% | -- | -- | -- | 4.41% | -- | -- | | 2025-08-21 | 1.6288 | 1.6788 | 0.00% | 0.21% | -- | 0.75% | 4.93% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6254 | 1.6754 | 0.01% | 0.08% | 0.22% | 0.49% | 4.40% | -- | 3.91% | -- | -- | | 2025-08-13 | 1.6252 | 1.6752 | 0.00% | -- | -- | 0.57% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6241 | 1.6741 | 0.00% | 0.07% | -- | 0.68% | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6237 | 1.6737 | 0.04% | -- | -- | 0.88% | 4.19% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6230 | 1.6730 | 0.03% | -0.09% | -- | 0.83% | 4.00% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6225 | 1.6725 | -0.02% | -0.12% | -- | 0.80% | 3.87% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6229 | 1.6729 | -0.10% | -- | -- | 0.83% | 3.79% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6246 | 1.6746 | 0.00% | 0.02% | -- | 0.93% | 4.20% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6244 | 1.6744 | 0.00% | -- | 0.33% | 0.91% | 4.02% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6244 | 1.6744 | 0.00% | -- | -- | -- | 4.13% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6243 | 1.6743 | 0.01% | 0.19% | 0.45% | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6242 | 1.6742 | 0.00% | -- | 0.47% | 0.99% | 3.73% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6218 | 1.6718 | 0.03% | -- | 0.30% | 0.91% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6213 | 1.6713 | 0.00% | -- | 0.27% | 0.87% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6218 | 1.6718 | 0.00% | -- | -- | 0.92% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6211 | 1.6711 | 0.00% | -- | -- | -- | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6191 | 1.6691 | 0.00% | 0.15% | -- | 0.25% | 3.69% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6171 | 1.6671 | 0.03% | 0.01% | -- | 0.20% | 3.51% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6166 | 1.6666 | 0.00% | -- | -- | -- | 3.51% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6171 | 1.6671 | 0.01% | -- | 0.10% | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6170 | 1.6670 | 0.00% | -- | 0.09% | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6170 | 1.6670 | 0.00% | 0.04% | 0.09% | -0.27% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6171 | 1.6671 | 0.00% | 0.08% | -- | -- | 3.50% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6164 | 1.6664 | 0.00% | -- | 0.19% | -- | 3.55% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6158 | 1.6658 | 0.02% | -- | 0.39% | -- | 3.39% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6155 | 1.6655 | 0.03% | -- | 0.37% | -- | 3.24% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6150 | 1.6650 | 0.00% | -- | 0.34% | -0.11% | 3.41% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6167 | 1.6667 | 0.00% | -0.04% | -- | -- | 3.39% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6155 | 1.6655 | -0.04% | 0.13% | 0.51% | -0.02% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6162 | 1.6662 | -0.07% | -- | 0.57% | 0.02% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6174 | 1.6674 | 0.09% | 0.26% | 0.65% | 0.10% | 3.47% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6160 | 1.6660 | 0.00% | -- | 0.60% | 0.15% | 3.43% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6134 | 1.6634 | 0.00% | 0.24% | 0.57% | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6132 | 1.6632 | 0.00% | 0.22% | 0.88% | -- | 3.30% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6096 | 1.6596 | -0.01% | -- | -- | -- | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6097 | 1.6597 | 0.00% | 0.09% | -- | -- | 3.21% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6097 | 1.6597 | 0.00% | -- | -- | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6083 | 1.6583 | 0.00% | 0.08% | -0.34% | 0.12% | -- | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6072 | 1.6572 | -0.01% | -- | -- | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6073 | 1.6573 | 0.02% | 0.19% | -0.86% | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6070 | 1.6570 | 0.00% | -- | -0.88% | -- | 3.16% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6070 | 1.6570 | 0.04% | 0.49% | -0.88% | -- | 3.27% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6063 | 1.6563 | 0.00% | -- | -0.70% | 0.17% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6042 | 1.6542 | 0.00% | -- | -- | -0.14% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5992 | 1.6492 | 0.00% | -0.82% | -- | -- | 2.78% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6117 | 1.6617 | -0.04% | -- | -0.31% | -0.05% | 3.57% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6124 | 1.6624 | 0.00% | -0.18% | -0.27% | -0.01% | -- | -- | 5.49% | 开放申购 | 开放赎回 |
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