|
| 摩根景气甄选A(013006)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 | | 2026-03-31 | 0.8345 | 0.8345 | -2.53% | -1.55% | -6.59% | -- | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8562 | 0.8562 | 1.00% | -- | -4.16% | 5.56% | 58.00% | -- | 29.43% | -- | -- | | 2026-03-27 | 0.8477 | 0.8477 | 0.00% | -- | -5.12% | 4.14% | -- | -- | 30.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8476 | 0.8476 | 0.00% | -0.82% | -3.05% | 4.51% | -- | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8546 | 0.8546 | -2.85% | -5.38% | -0.02% | -- | -- | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8797 | 0.8797 | 0.00% | -0.07% | 2.91% | 13.63% | 59.11% | -- | 33.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8918 | 0.8918 | -1.26% | -- | 4.45% | -- | 62.74% | -- | 30.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9032 | 0.9032 | 2.60% | 2.26% | 6.13% | 12.45% | -- | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8803 | 0.8803 | -1.03% | -- | -- | -- | 61.79% | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8895 | 0.8895 | 0.00% | -0.44% | -- | -- | -- | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8832 | 0.8832 | 0.00% | 1.02% | -- | -- | 68.61% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8934 | 0.8934 | 0.00% | 4.52% | -- | -- | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8743 | 0.8743 | 2.28% | 2.28% | 1.95% | -- | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8548 | 0.8548 | -1.98% | -- | 5.26% | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8721 | 0.8721 | 2.14% | 5.62% | 7.10% | -- | 63.04% | -- | 22.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8538 | 0.8538 | 0.33% | -- | -- | 9.36% | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8510 | 0.8510 | 0.00% | -- | -- | -- | -- | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8257 | 0.8257 | 0.00% | -- | -- | 5.28% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8634 | 0.8634 | 0.68% | 1.94% | 6.07% | -- | -- | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8576 | 0.8576 | 0.00% | -- | 6.24% | -- | 65.75% | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8532 | 0.8532 | 0.00% | -- | -- | -- | -- | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8470 | 0.8470 | 0.00% | 4.02% | -- | -- | 65.82% | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8121 | 0.8121 | -0.27% | -0.44% | 1.79% | -- | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8143 | 0.8143 | 0.00% | -- | 2.07% | 1.67% | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8105 | 0.8105 | -1.15% | -- | -- | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8199 | 0.8199 | 0.51% | -- | -- | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8157 | 0.8157 | 0.00% | 0.57% | -- | -- | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8111 | 0.8111 | 0.00% | 0.48% | 5.80% | -- | 56.31% | 61.61% | 15.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8140 | 0.8140 | 0.00% | -- | 6.87% | 1.19% | 57.14% | 62.18% | 17.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8110 | 0.8110 | 0.47% | -- | -- | -0.20% | -- | 61.59% | 22.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8072 | 0.8072 | 0.39% | 4.26% | -- | 0.45% | 58.46% | 60.83% | 21.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8041 | 0.8041 | 0.00% | 1.75% | -- | 0.10% | 57.05% | 60.21% | 19.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7742 | 0.7742 | -2.04% | -- | -0.69% | -2.32% | -- | 54.25% | 11.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7903 | 0.7903 | -0.94% | -- | 1.37% | -- | -- | 57.46% | 11.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7978 | 0.7978 | 0.00% | -- | -- | -- | 55.12% | 58.96% | 10.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8032 | 0.8032 | 0.00% | -- | -- | -- | 58.23% | 60.03% | 11.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7666 | 0.7666 | 0.00% | -- | -5.50% | -- | 52.10% | 52.74% | 2.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7617 | 0.7617 | 0.00% | -- | -- | -- | 53.07% | 51.76% | 2.10% | -- | -- | | 2025-11-14 | 0.7796 | 0.7796 | 0.00% | -1.48% | 2.32% | 13.73% | 49.29% | 55.33% | 2.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7807 | 0.7807 | 0.00% | 0.51% | -2.52% | -- | 46.50% | 55.55% | 0.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7913 | 0.7913 | 0.00% | -- | -- | 22.63% | 47.63% | 57.66% | -3.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7843 | 0.7843 | 0.98% | -5.00% | -- | -- | 46.82% | 56.27% | -4.56% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7767 | 0.7767 | -1.96% | -4.25% | -- | 20.81% | 48.71% | 54.75% | -5.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7922 | 0.7922 | 0.00% | -3.14% | -- | -- | 54.73% | 57.84% | -1.68% | -- | -- | | 2025-10-30 | 0.8127 | 0.8127 | -1.56% | -- | -- | -- | 56.38% | 61.92% | 6.39% | -- | -- | | 2025-10-29 | 0.8256 | 0.8256 | 1.78% | -- | 0.26% | 25.82% | 57.74% | 64.49% | 8.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8112 | 0.8112 | -0.82% | -- | 0.85% | 27.01% | 53.81% | 61.63% | 6.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8179 | 0.8179 | 0.00% | -- | 1.68% | 32.07% | 54.12% | 62.96% | 4.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7810 | 0.7810 | 2.51% | -- | -- | -- | 49.13% | 55.61% | -1.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7619 | 0.7619 | 0.00% | -- | -- | -- | 41.35% | 51.80% | -4.27% | -- | -- | | 2025-10-10 | 0.8009 | 0.8009 | 0.00% | -- | -- | -- | 47.41% | 59.57% | 5.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8235 | 0.8235 | 2.37% | 2.51% | -- | -- | 63.46% | 64.08% | 0.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8044 | 0.8044 | 0.00% | 0.79% | -- | -- | 62.41% | 60.27% | -3.46% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8126 | 0.8126 | 1.12% | 1.80% | -- | 42.89% | -- | 61.90% | 0.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8036 | 0.8036 | 0.04% | 1.39% | -- | 43.58% | -- | 60.11% | -0.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8033 | 0.8033 | 0.65% | -- | -- | 44.06% | -- | 60.05% | -2.36% | -- | -- | | 2025-09-19 | 0.7981 | 0.7981 | 0.49% | -- | 12.30% | 41.48% | -- | 59.02% | -0.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7942 | 0.7942 | -0.50% | -0.08% | 12.11% | 38.17% | 65.32% | 58.24% | -0.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7982 | 0.7982 | 0.71% | -- | 14.82% | 40.04% | -- | 59.04% | -0.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7926 | 0.7926 | 0.00% | 3.54% | 14.01% | -- | -- | 57.92% | -1.11% | -- | -- | | 2025-09-11 | 0.7948 | 0.7948 | 0.00% | 5.41% | -- | 37.99% | 66.73% | 58.36% | -7.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7655 | 0.7655 | 0.00% | -- | -- | -- | -- | 52.52% | -11.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7925 | 0.7925 | 5.11% | -- | -- | 38.43% | 63.27% | 57.90% | -5.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7540 | 0.7540 | 0.00% | -- | 17.28% | 31.36% | 54.67% | 50.23% | -8.41% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7097 | 0.7097 | -0.14% | 2.37% | 13.68% | 28.45% | 38.32% | 41.40% | -22.29% | -- | -- | | 2025-08-19 | 0.7107 | 0.7107 | 0.32% | 7.67% | 13.84% | -- | -- | 41.60% | -22.18% | -- | -- | | 2025-08-18 | 0.7084 | 0.7084 | 1.90% | -- | 13.47% | 31.09% | -- | 41.14% | -24.41% | -- | -- | | 2025-08-15 | 0.6952 | 0.6952 | 1.42% | -- | -- | 28.48% | -- | 38.51% | -21.39% | -- | -- | | 2025-08-14 | 0.6855 | 0.6855 | -1.13% | 6.23% | -- | -- | -- | 36.58% | -20.71% | -- | -- | | 2025-08-13 | 0.6933 | 0.6933 | 5.03% | -- | -- | 28.60% | -- | 38.14% | -19.80% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6601 | 0.6601 | 0.00% | -- | -- | -- | 30.45% | 31.52% | -23.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6453 | 0.6453 | 0.00% | -0.29% | 8.31% | -- | 26.63% | 28.57% | -24.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6429 | 0.6429 | 0.00% | 0.66% | -- | 20.53% | 23.97% | 28.09% | -25.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6472 | 0.6472 | 0.00% | -- | -- | 21.33% | 23.89% | 28.95% | -26.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6562 | 0.6562 | 2.74% | -- | -- | 22.98% | -- | 30.74% | -25.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6387 | 0.6387 | 3.13% | -- | -- | -- | -- | 27.26% | -27.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6193 | 0.6193 | 0.00% | -0.80% | -- | 17.96% | 17.94% | 23.39% | -26.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6243 | 0.6243 | 0.00% | -- | 8.61% | -- | -- | 24.39% | -28.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6125 | 0.6125 | 0.00% | 0.72% | -- | -- | -- | 22.04% | -29.73% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6081 | 0.6081 | -0.26% | -- | -- | 27.08% | -- | 21.16% | -31.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6097 | 0.6097 | 2.33% | -- | 7.02% | -- | 9.54% | 21.48% | -30.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5958 | 0.5958 | 0.00% | -- | 4.58% | 27.80% | 7.55% | 18.71% | -34.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5977 | 0.5977 | 0.00% | -- | 6.64% | 13.54% | -- | 19.09% | -30.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5687 | 0.5687 | 1.61% | -0.23% | -- | -- | 0.76% | 13.31% | -34.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5597 | 0.5597 | 0.38% | -- | -- | -- | -1.18% | 11.52% | -35.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5576 | 0.5576 | -1.15% | -3.68% | 0.92% | -- | -- | 11.10% | -33.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5641 | 0.5641 | -1.86% | -- | -- | -- | -0.67% | 12.39% | -32.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5748 | 0.5748 | 0.84% | -0.21% | 6.37% | -- | -- | 14.52% | -31.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5700 | 0.5700 | 0.00% | -0.51% | 5.48% | -- | 0.30% | 13.57% | -31.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5789 | 0.5789 | 0.00% | 1.61% | 7.38% | -- | 3.23% | 15.34% | -30.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5760 | 0.5760 | 0.54% | 0.35% | 7.60% | 5.11% | 3.50% | 14.76% | -30.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5729 | 0.5729 | 0.00% | 2.21% | 7.02% | -- | 1.98% | 14.15% | -30.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5697 | 0.5697 | -0.49% | -- | -- | -- | 0.53% | 13.51% | -30.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5725 | 0.5725 | -0.26% | 4.02% | 7.33% | 7.25% | -- | 14.07% | -28.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5740 | 0.5740 | 2.41% | -- | 7.61% | 9.98% | 0.44% | 14.37% | -28.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5605 | 0.5605 | 0.00% | 2.98% | 5.08% | 7.01% | -0.48% | 11.68% | -30.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5504 | 0.5504 | 0.00% | -0.52% | 3.15% | -- | -2.82% | 9.66% | -28.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5443 | 0.5443 | -0.09% | -1.48% | 3.68% | -- | -4.19% | 8.45% | -29.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5448 | 0.5448 | 0.00% | -- | 3.77% | -0.98% | -2.58% | 8.55% | -29.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5533 | 0.5533 | -0.52% | 2.25% | 6.94% | 0.05% | -1.84% | 10.24% | -29.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5562 | 0.5562 | 0.67% | -- | -- | 0.58% | -2.88% | 10.82% | -29.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5525 | 0.5525 | 0.00% | 2.49% | -- | 3.27% | -4.28% | 10.08% | -29.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5404 | 0.5404 | -0.13% | 0.95% | -- | -- | -5.36% | 7.67% | -29.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5411 | 0.5411 | 0.00% | -- | 6.01% | -- | -- | 7.81% | -30.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5391 | 0.5391 | 0.00% | -- | -- | -- | -- | 7.41% | -30.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5353 | 0.5353 | 0.00% | 0.36% | 11.87% | -- | -- | 6.65% | -28.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5334 | 0.5334 | -0.04% | -- | -1.57% | 2.42% | -- | 6.28% | -29.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5336 | 0.5336 | 0.00% | 3.13% | -1.53% | 2.46% | -4.95% | 6.32% | -29.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5250 | 0.5250 | -0.68% | -- | -- | -- | -5.35% | 4.60% | -27.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5286 | 0.5286 | 0.00% | 4.76% | -- | -- | -5.37% | 5.32% | -29.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5174 | 0.5174 | 0.00% | 1.37% | -- | -- | -8.52% | 3.09% | -31.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5046 | 0.5046 | 0.00% | 2.73% | -- | -1.21% | -12.94% | 0.54% | -34.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5104 | 0.5104 | 0.28% | -- | -7.69% | 0.79% | -- | 1.69% | -33.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5090 | 0.5090 | 0.00% | 9.18% | -7.94% | -0.39% | -- | 1.41% | -34.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4912 | 0.4912 | 2.65% | -6.69% | -- | -- | -11.48% | -2.13% | -38.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4785 | 0.4785 | 0.00% | -- | -12.06% | -- | -13.86% | -4.66% | -40.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4662 | 0.4662 | -11.44% | -- | -14.32% | -- | -16.26% | -7.11% | -42.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5264 | 0.5264 | 0.00% | -- | 0.50% | 6.06% | -5.44% | 4.88% | -36.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5417 | 0.5417 | 0.00% | -- | -- | -- | -- | 7.93% | -34.51% | 开放申购 | 开放赎回 |
|