|
| 摩根安荣回报A(012366)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 | | 2026-01-13 | 1.0997 | 1.0997 | 0.00% | -- | -- | -- | -- | 1.06% | 7.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0920 | 1.0920 | 0.00% | 1.15% | -- | -0.16% | 3.26% | 0.35% | 6.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0882 | 1.0882 | 0.80% | -- | 1.11% | -0.51% | 2.88% | 0.00% | 6.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0796 | 1.0796 | -0.19% | -0.55% | -- | -1.30% | -- | 1.71% | 5.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0817 | 1.0817 | 0.00% | -- | -- | -1.11% | -- | 1.91% | 6.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0854 | 1.0854 | -0.02% | 0.34% | 1.52% | -0.66% | 1.95% | 2.26% | 7.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0856 | 1.0856 | 0.00% | 0.39% | 1.77% | -0.60% | -- | 2.28% | 7.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0865 | 1.0865 | 0.04% | 0.89% | -- | -0.29% | -- | 2.36% | 7.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0861 | 1.0861 | 0.41% | -- | 1.32% | -0.28% | 1.91% | 2.33% | 6.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0817 | 1.0817 | 0.03% | 1.30% | 0.82% | -0.70% | 1.41% | 1.91% | 5.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0814 | 1.0814 | 0.00% | 0.90% | 0.36% | -0.90% | -- | 1.88% | 5.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0769 | 1.0769 | 0.00% | -- | -0.43% | -- | -- | 1.46% | 5.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0678 | 1.0678 | -0.37% | -- | -1.55% | -2.14% | -- | 0.60% | 4.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0718 | 1.0718 | 0.00% | -- | -- | -- | -- | 0.98% | 4.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0763 | 1.0763 | 0.00% | -- | -0.63% | -1.11% | 1.54% | 1.40% | 4.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0784 | 1.0784 | 0.06% | 0.87% | -- | -- | 1.49% | 1.60% | 5.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0778 | 1.0778 | 0.00% | 1.04% | -- | -- | 1.67% | 1.55% | 5.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0691 | 1.0691 | 0.22% | -0.35% | -- | -- | 1.15% | 0.73% | 5.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0667 | 1.0667 | 0.00% | -1.00% | -- | -- | 1.00% | 0.50% | 4.80% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0720 | 1.0720 | -0.08% | -1.24% | -- | -0.64% | 1.21% | 1.00% | 5.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0729 | 1.0729 | -0.43% | -1.08% | -- | -0.61% | 1.54% | 1.08% | 5.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0775 | 1.0775 | -0.38% | -- | -- | -0.05% | 1.80% | 1.52% | 5.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0816 | 1.0816 | 0.00% | -- | -0.34% | -- | 2.04% | 1.90% | 6.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0855 | 1.0855 | 0.08% | 0.22% | -0.24% | 0.85% | 1.98% | 2.27% | 6.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0846 | 1.0846 | 0.00% | 0.11% | -0.32% | -- | 1.67% | 2.19% | 6.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0831 | 1.0831 | -0.03% | -- | -0.98% | -- | 1.91% | 2.04% | 6.90% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0834 | 1.0834 | -0.38% | -- | -0.95% | 0.89% | 2.09% | 2.07% | 6.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0875 | 1.0875 | 0.00% | -- | -0.58% | -- | 2.70% | 2.46% | 8.08% | -- | -- | | 2025-10-30 | 1.0848 | 1.0848 | 0.00% | -- | -0.82% | -- | 2.58% | 2.20% | 8.05% | -- | -- | | 2025-10-21 | 1.0844 | 1.0844 | 0.00% | -0.08% | -0.44% | -- | 2.75% | 2.17% | 7.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0853 | 1.0853 | 0.00% | -0.78% | -0.50% | -- | 2.70% | 2.25% | 6.67% | -- | -- | | 2025-10-10 | 1.0881 | 1.0881 | -0.54% | -0.52% | -- | -- | 2.83% | 2.52% | 7.62% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0940 | 1.0940 | 0.02% | 0.02% | 0.59% | -- | 3.77% | 3.07% | 8.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0938 | 1.0938 | 0.00% | 0.30% | -- | -- | 2.87% | 3.05% | 8.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0908 | 1.0908 | -0.16% | 0.15% | -- | -- | -- | 2.77% | 7.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0926 | 1.0926 | 0.05% | 0.30% | -- | -- | -- | 2.94% | 7.43% | -- | -- | | 2025-09-24 | 1.0921 | 1.0921 | 0.15% | 0.08% | -- | -- | 8.11% | 2.89% | 7.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0905 | 1.0905 | 0.07% | 0.01% | -- | 2.30% | -- | 2.74% | 7.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0897 | 1.0897 | 0.05% | -- | -- | 2.28% | -- | 2.67% | 6.96% | -- | -- | | 2025-09-19 | 1.0892 | 1.0892 | -0.01% | -0.14% | 0.95% | 2.26% | -- | 2.62% | 6.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0893 | 1.0893 | -0.17% | -0.17% | 0.91% | -- | -- | 2.63% | 6.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0912 | 1.0912 | 0.07% | -- | 1.22% | -- | -- | 2.81% | 7.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0904 | 1.0904 | 0.00% | 0.26% | 1.15% | -- | -- | 2.73% | 7.02% | -- | -- | | 2025-09-12 | 1.0907 | 1.0907 | -0.05% | 0.21% | 1.34% | -- | 9.45% | 2.76% | 5.85% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0912 | 1.0912 | 0.00% | 0.48% | -- | 2.34% | 9.36% | 2.81% | 5.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0876 | 1.0876 | 0.00% | -- | -- | -- | 9.00% | 2.47% | 5.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0884 | 1.0884 | 0.22% | -- | -- | 2.20% | 8.71% | 2.54% | 5.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0860 | 1.0860 | 0.00% | -- | 1.14% | 2.01% | 8.81% | 2.32% | 5.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0806 | 1.0806 | 0.16% | 0.33% | 0.66% | 1.31% | 8.09% | 1.81% | 4.58% | -- | -- | | 2025-08-19 | 1.0789 | 1.0789 | -0.06% | 0.24% | 0.50% | -- | -- | 1.65% | 4.41% | -- | -- | | 2025-08-18 | 1.0795 | 1.0795 | 0.14% | -- | 0.56% | -- | 7.62% | 1.71% | 4.62% | -- | -- | | 2025-08-15 | 1.0780 | 1.0780 | 0.00% | -- | -- | 1.08% | 7.29% | 1.56% | 4.55% | -- | -- | | 2025-08-13 | 1.0770 | 1.0770 | 0.07% | -- | -- | 1.00% | -- | 1.47% | 4.41% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0763 | 1.0763 | 0.00% | -- | -- | 0.99% | -- | 1.40% | 4.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0754 | 1.0754 | 0.00% | 0.16% | 0.49% | -- | -- | 1.32% | 4.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0738 | 1.0738 | 0.00% | -0.16% | 0.32% | 1.41% | 6.51% | 1.17% | 4.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0737 | 1.0737 | 0.00% | -- | -- | 1.40% | 6.05% | 1.16% | 4.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0756 | 1.0756 | 0.01% | -- | -- | -- | -- | 1.34% | 4.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0755 | 1.0755 | 0.00% | -- | -- | 1.56% | -- | 1.33% | 4.38% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0735 | 1.0735 | 0.00% | -- | -- | -- | 5.50% | 1.14% | 4.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0718 | 1.0718 | 0.00% | -- | -- | 1.41% | -- | 0.98% | 4.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0711 | 1.0711 | 0.08% | -- | 0.54% | -- | -- | 0.91% | 4.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0702 | 1.0702 | -0.02% | -- | 0.45% | 2.25% | -- | 0.83% | 4.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0704 | 1.0704 | 0.03% | -- | 0.54% | -- | -- | 0.85% | 4.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0701 | 1.0701 | 0.06% | -- | -- | -- | -- | 0.82% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0695 | 1.0695 | 0.00% | -- | -- | 0.56% | -- | 0.76% | 4.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0660 | 1.0660 | 0.06% | -- | -- | -0.03% | 5.20% | 0.43% | 4.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0654 | 1.0654 | 0.03% | -- | -0.11% | -0.81% | 5.18% | 0.38% | 4.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0651 | 1.0651 | 0.00% | -- | -- | -1.04% | 4.87% | 0.35% | 4.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0663 | 1.0663 | 0.11% | 0.16% | 0.30% | -0.51% | -- | 0.46% | 4.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0651 | 1.0651 | 0.00% | -- | 0.19% | -0.63% | 5.30% | 0.35% | 4.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0654 | 1.0654 | 0.04% | -- | -- | -- | 5.24% | 0.38% | 4.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0650 | 1.0650 | 0.04% | -- | 0.58% | -- | -- | 0.34% | 4.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0646 | 1.0646 | 0.00% | -- | 0.54% | -- | -- | 0.30% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0634 | 1.0634 | -0.08% | -0.30% | 0.42% | -1.18% | 4.88% | 0.19% | 5.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0642 | 1.0642 | 0.00% | -- | 0.50% | -0.99% | -- | 0.26% | 5.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0667 | 1.0667 | -0.03% | 0.02% | 0.83% | -- | 5.03% | 0.50% | 5.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0670 | 1.0670 | 0.04% | -0.09% | -- | -- | 5.12% | 0.53% | 5.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0666 | 1.0666 | 0.00% | 0.03% | -- | -- | -- | 0.49% | 5.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0665 | 1.0665 | -0.14% | 0.18% | 0.95% | -- | 5.26% | 0.48% | 6.49% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0680 | 1.0680 | 0.16% | -- | -- | -- | 5.23% | 0.62% | 6.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0663 | 1.0663 | 0.06% | -- | -- | -0.05% | -- | 0.46% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0657 | 1.0657 | 0.24% | 0.64% | -- | -0.37% | 5.05% | 0.41% | 6.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0631 | 1.0631 | -0.14% | 0.40% | 0.96% | -- | -- | 0.16% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0646 | 1.0646 | 0.00% | 0.54% | -- | -- | -- | 0.30% | 6.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0589 | 1.0589 | 0.00% | 0.02% | -- | 0.05% | -- | -0.24% | 5.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0590 | 1.0590 | 0.01% | -- | -- | 0.06% | -- | -0.23% | 6.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0589 | 1.0589 | 0.00% | -- | -- | -- | -- | -0.24% | 7.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0587 | 1.0587 | 0.08% | 0.17% | -0.71% | 0.09% | 5.26% | -0.25% | 6.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0579 | 1.0579 | 0.00% | 0.13% | -0.79% | -0.05% | 5.17% | -0.33% | 5.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0569 | 1.0569 | 0.04% | 0.37% | -- | 0.01% | -- | -0.42% | 5.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0565 | 1.0565 | 0.00% | -- | -- | -0.06% | 5.22% | -0.46% | 5.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0530 | 1.0530 | 0.00% | -0.99% | -1.85% | -0.35% | -- | -0.79% | 4.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0466 | 1.0466 | 0.00% | -- | -2.45% | -- | 4.28% | -1.39% | 3.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0635 | 1.0635 | 0.03% | -0.33% | -0.69% | 0.20% | 5.97% | 0.20% | 5.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0632 | 1.0632 | 0.00% | -- | -0.72% | -- | 5.93% | 0.17% | 5.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0670 | 1.0670 | 0.00% | -0.86% | -0.73% | -- | 7.05% | 0.53% | 6.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0663 | 1.0663 | -0.73% | -- | -- | -- | 6.67% | 0.46% | 5.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0741 | 1.0741 | -0.20% | 0.68% | -- | -- | -- | 1.20% | 6.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0763 | 1.0763 | 0.04% | -- | 0.51% | 0.99% | 7.94% | 1.40% | 6.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0759 | 1.0759 | 0.03% | 0.38% | 0.85% | 0.86% | 7.48% | 1.37% | 6.81% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0756 | 1.0756 | 0.00% | 0.35% | -- | -- | -- | 1.34% | 7.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0668 | 1.0668 | 0.00% | -- | 0.00% | -- | 6.89% | 0.51% | 5.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0718 | 1.0718 | 0.00% | -- | -- | -- | -- | 0.98% | 5.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0718 | 1.0718 | -0.10% | 0.07% | -- | -- | -- | 0.98% | 5.73% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0729 | 1.0729 | 0.00% | 0.19% | -- | 0.97% | 9.18% | 1.08% | 5.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0710 | 1.0710 | 0.01% | -- | 1.19% | 0.90% | -- | 0.90% | 4.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0709 | 1.0709 | -0.48% | -- | 1.18% | 1.17% | -- | 0.90% | 4.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0761 | 1.0761 | 0.12% | -- | 1.67% | 1.61% | -- | 1.38% | 5.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0748 | 1.0748 | 0.18% | 0.37% | -- | 1.78% | 9.44% | 1.26% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0729 | 1.0729 | 0.00% | 0.57% | -- | 1.51% | -- | 1.08% | 4.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0708 | 1.0708 | 0.37% | 0.10% | -- | 1.10% | -- | 0.89% | 4.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0668 | 1.0668 | 0.00% | -- | -- | 0.97% | 10.57% | 0.51% | 3.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0668 | 1.0668 | -0.27% | 0.31% | -- | 0.24% | 10.57% | 0.51% | 3.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0697 | 1.0697 | 0.00% | 1.12% | 1.55% | 0.50% | 10.87% | 0.78% | 3.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0635 | 1.0635 | 0.53% | 0.48% | 0.66% | 0.17% | 11.63% | 0.20% | 4.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0579 | 1.0579 | -0.05% | -0.05% | 0.02% | -0.46% | 13.16% | -0.33% | 4.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0584 | 1.0584 | 0.00% | -0.02% | -- | -0.16% | -- | -0.28% | 4.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0578 | 1.0578 | -0.06% | 0.09% | -0.56% | -0.13% | 10.67% | -0.34% | 3.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0584 | 1.0584 | 0.00% | 0.12% | -- | 0.04% | 11.15% | -0.28% | 3.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0586 | 1.0586 | 0.00% | -- | -- | 0.39% | 9.71% | -0.26% | 3.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0568 | 1.0568 | -0.03% | 0.01% | -- | 0.39% | 8.27% | -0.43% | 3.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0571 | 1.0571 | 0.00% | -0.04% | -- | 0.47% | 8.31% | -0.41% | 3.34% | 开放申购 | 开放赎回 |
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