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| 摩根健康品质生活A(377150)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 | 3.3144 | 3.3144 | 0.00% | -- | 1.83% | -- | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2828 | 3.2828 | 0.00% | 0.49% | -- | -1.10% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.2669 | 3.2669 | -0.54% | -0.29% | -2.10% | -1.58% | -- | 12.99% | -11.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2847 | 3.2847 | 0.00% | -0.28% | -1.56% | -1.05% | 10.72% | 13.61% | -10.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2904 | 3.2904 | 0.00% | -- | -1.39% | -0.22% | -- | 13.81% | -10.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.2765 | 3.2765 | -0.53% | -- | -- | -1.94% | -- | 13.33% | -10.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2939 | 3.2939 | -0.23% | 0.97% | -- | -- | 10.86% | 13.93% | -9.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.3015 | 3.3015 | 0.00% | 1.20% | -- | -- | -- | 14.19% | -10.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.2623 | 3.2623 | 0.00% | 0.24% | -4.44% | -- | -- | 12.84% | -13.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.2622 | 3.2622 | 0.23% | -- | -4.45% | -- | -- | 12.83% | -13.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2547 | 3.2547 | 0.00% | -- | -5.28% | -4.57% | 2.43% | 12.57% | -13.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.2545 | 3.2545 | 0.00% | -- | -- | -1.47% | 7.55% | 12.57% | -14.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3369 | 3.3369 | 0.00% | -- | -2.18% | -- | 12.16% | 15.42% | -4.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3369 | 3.3369 | 0.19% | -1.10% | -- | -- | 12.89% | 15.42% | -5.45% | -- | -- | | 2025-11-25 | 3.3306 | 3.3306 | 0.00% | -1.50% | -- | -- | 12.61% | 15.20% | -5.63% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3739 | 3.3739 | -0.22% | -1.81% | -- | -- | 10.18% | 16.70% | -7.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.3814 | 3.3814 | -0.71% | -1.44% | -- | -- | 11.14% | 16.95% | -6.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.4055 | 3.4055 | -0.25% | -- | -- | -- | 9.77% | 17.79% | -6.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4140 | 3.4140 | 0.00% | -- | -- | -- | 8.32% | 18.08% | -4.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.4362 | 3.4362 | 0.16% | 1.58% | 5.90% | 9.93% | 7.19% | 18.85% | -5.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.4307 | 3.4307 | 0.00% | 1.49% | 5.73% | 9.06% | 6.76% | 18.66% | -5.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.3828 | 3.3828 | 0.07% | -0.90% | 1.91% | -- | 8.17% | 17.00% | -7.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3804 | 3.3804 | 0.00% | -0.90% | 1.84% | 8.37% | 10.01% | 16.92% | -8.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.4136 | 3.4136 | 0.07% | -- | 2.48% | 7.57% | 13.35% | 18.07% | 3.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4112 | 3.4112 | 0.00% | 2.63% | 3.44% | 7.66% | 11.42% | 17.99% | 3.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.3239 | 3.3239 | 0.00% | -- | -- | -- | 12.24% | 14.97% | -7.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.2778 | 3.2778 | 0.00% | -- | -- | 6.26% | 11.96% | 13.37% | -12.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2448 | 3.2448 | 0.00% | -2.25% | -- | -- | 6.62% | 12.23% | -10.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.3194 | 3.3194 | -0.35% | -- | -- | -- | 4.51% | 14.81% | -10.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3310 | 3.3310 | 1.01% | -- | -- | -- | 13.36% | 15.21% | -11.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2977 | 3.2977 | 0.00% | -- | -- | -- | -- | 14.06% | -11.44% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.3413 | 3.3413 | 0.00% | -- | -- | 8.64% | 26.68% | 15.57% | -8.24% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.4104 | 3.4104 | -0.56% | -- | 9.11% | 9.20% | 33.17% | 17.96% | -10.29% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.4295 | 3.4295 | 0.00% | -- | 9.03% | -- | 32.34% | 18.62% | -9.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.3029 | 3.3029 | 0.00% | -- | 4.83% | 4.10% | 25.76% | 14.24% | -13.12% | 开放申购 | 开放赎回 | | 2025-08-13 | 3.1528 | 3.1528 | 0.87% | -0.34% | -- | -- | -- | 9.05% | -19.78% | 开放申购 | 开放赎回 | | 2025-08-12 | 3.1257 | 3.1257 | -0.63% | -- | -- | -- | -- | 8.11% | -20.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.1456 | 3.1456 | -0.16% | 0.84% | -- | -- | 7.12% | 8.80% | -20.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.1506 | 3.1506 | 0.00% | -- | -- | 0.45% | -- | 8.97% | -20.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.1637 | 3.1637 | 0.00% | -- | 3.81% | 1.33% | 4.70% | 9.43% | -19.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.1193 | 3.1193 | 0.00% | -1.55% | 2.35% | 1.66% | 3.41% | 7.89% | -20.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.1068 | 3.1068 | 0.00% | -2.88% | -- | 1.25% | 4.38% | 7.46% | -21.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.1733 | 3.1733 | 0.15% | 0.00% | -- | 4.44% | -- | 9.76% | -19.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.1685 | 3.1685 | 0.04% | -- | -- | -- | -- | 9.59% | -21.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.1671 | 3.1671 | -0.99% | -- | -- | 3.87% | 9.36% | 9.54% | -20.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.1988 | 3.1988 | 0.69% | -- | 4.00% | -- | 10.39% | 10.64% | -19.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.1769 | 3.1769 | 0.11% | 2.99% | -- | -- | -- | 9.88% | -20.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.1733 | 3.1733 | 0.00% | 3.10% | 4.45% | -- | 3.35% | 9.76% | -20.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.0846 | 3.0846 | 0.22% | 1.00% | -- | 3.76% | -- | 6.69% | -22.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.0779 | 3.0779 | 0.00% | -- | -- | -- | -0.21% | 6.46% | -22.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.0542 | 3.0542 | 0.00% | -- | -3.73% | 4.31% | -- | 5.64% | -24.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0463 | 3.0463 | -0.04% | -- | -3.24% | 7.35% | -2.85% | 5.36% | -25.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.0476 | 3.0476 | 0.00% | -- | -2.53% | 0.97% | -- | 5.41% | -26.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.0690 | 3.0690 | 0.00% | -0.22% | -- | 1.03% | -- | 6.15% | -24.86% | -- | -- | | 2025-06-24 | 3.0757 | 3.0757 | 0.00% | 0.17% | -- | -- | -4.81% | 6.38% | -20.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.0380 | 3.0380 | 0.00% | -- | -3.11% | -1.42% | -8.25% | 5.08% | -20.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0705 | 3.0705 | 0.00% | -- | -1.47% | -2.41% | -10.82% | 6.20% | -18.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.1232 | 3.1232 | 0.00% | -0.90% | -- | -- | -12.80% | 8.02% | -14.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.1727 | 3.1727 | 0.78% | -- | -- | 6.90% | -- | 9.74% | -12.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.1483 | 3.1483 | -0.10% | -- | 0.83% | 7.02% | -12.77% | 8.89% | -12.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.1515 | 3.1515 | 0.79% | 0.06% | 2.70% | -- | -- | 9.00% | -11.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.1267 | 3.1267 | 1.29% | 0.43% | 1.90% | 7.22% | -16.27% | 8.15% | -12.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.0870 | 3.0870 | 0.00% | -- | 0.60% | -- | -- | 6.77% | -13.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.1495 | 3.1495 | 1.16% | 0.86% | 3.66% | -- | -16.11% | 8.93% | -9.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.1133 | 3.1133 | 0.00% | -- | -- | -- | -- | 7.68% | -10.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0986 | 3.0986 | 0.00% | -- | 1.62% | 5.77% | -- | 7.17% | -11.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.1228 | 3.1228 | 0.00% | 0.04% | -- | -- | -- | 8.01% | -9.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.1356 | 3.1356 | 0.00% | -- | -- | -- | -18.94% | 8.45% | -8.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1164 | 3.1164 | -0.16% | -- | 4.83% | -- | -- | 7.79% | -7.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.1215 | 3.1215 | 0.00% | -0.48% | -- | -- | -15.53% | 7.97% | -7.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.1366 | 3.1366 | 1.17% | 2.22% | -- | 10.51% | -- | 8.49% | -6.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.1004 | 3.1004 | -0.70% | 1.04% | 9.25% | 9.23% | -- | 7.24% | -7.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.1223 | 3.1223 | 1.75% | 2.76% | 3.45% | -- | -- | 7.99% | -6.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0685 | 3.0685 | 0.99% | -- | -- | 9.16% | -- | 6.13% | -10.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.0383 | 3.0383 | 0.00% | -- | -- | 8.09% | -14.39% | 5.09% | -11.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.0491 | 3.0491 | 0.00% | -- | -- | -- | -12.59% | 5.46% | -7.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.0075 | 3.0075 | 0.00% | 0.75% | -1.34% | -- | -- | 4.02% | -14.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9729 | 2.9729 | 0.00% | 1.53% | -5.57% | 5.93% | -- | 2.83% | -16.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9851 | 2.9851 | 0.00% | 5.19% | -5.19% | 5.39% | -- | 3.25% | -16.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9737 | 2.9737 | 1.56% | -1.47% | -- | -- | -16.74% | 2.85% | -14.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.9280 | 2.9280 | 0.00% | -3.89% | -1.34% | 3.91% | -19.51% | 1.27% | -15.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.8378 | 2.8378 | -5.98% | -- | -4.38% | -- | -23.49% | -1.85% | -19.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.0182 | 3.0182 | -0.93% | -- | -- | -- | -18.63% | 4.39% | -16.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.0465 | 3.0465 | 0.29% | -0.93% | -- | 5.37% | -- | 5.37% | -15.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.0378 | 3.0378 | 0.00% | -- | -- | -- | -18.81% | 5.07% | -15.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.0752 | 3.0752 | 0.00% | -1.56% | 4.97% | -- | -15.12% | 6.36% | -13.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0485 | 3.0485 | -1.08% | -3.17% | -- | -- | -18.81% | 5.44% | -17.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0818 | 3.0818 | -1.35% | 1.49% | -- | -- | -14.92% | 6.59% | -16.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.1239 | 3.1239 | -0.54% | -- | -- | -- | -13.42% | 8.05% | -14.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.1410 | 3.1410 | -0.17% | 3.08% | 8.09% | -- | -9.36% | 8.64% | -14.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.1462 | 3.1462 | -0.07% | -- | -- | -- | -- | 8.82% | -13.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1484 | 3.1484 | 3.69% | 6.08% | -- | -- | -7.58% | 8.90% | -11.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0365 | 3.0365 | 0.00% | 3.22% | 4.26% | -- | -11.28% | 5.03% | -18.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0471 | 3.0471 | 0.00% | 4.49% | -- | -2.29% | -11.06% | 5.39% | -18.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9679 | 2.9679 | 0.89% | -- | 4.57% | -2.29% | -13.77% | 2.65% | -19.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9417 | 2.9417 | 0.00% | -- | -- | -3.16% | -- | 1.75% | -23.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9161 | 2.9161 | 0.00% | 0.39% | 3.74% | -3.14% | -14.30% | 0.86% | -24.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9296 | 2.9296 | 0.86% | -- | -- | -0.89% | -15.93% | 1.33% | -26.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.9047 | 2.9047 | -1.49% | -0.04% | -- | -1.79% | -16.02% | 0.47% | -26.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.9485 | 2.9485 | 0.00% | -- | -- | -0.15% | -14.75% | 1.98% | -24.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.9060 | 2.9060 | 0.00% | -- | 3.13% | -4.49% | -12.83% | 0.51% | -26.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.9124 | 2.9124 | 0.00% | -- | -- | -9.25% | -12.64% | 0.73% | -24.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.8383 | 2.8383 | 0.00% | 0.97% | -- | -12.99% | -13.55% | -1.83% | -26.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.7770 | 2.7770 | -1.21% | -1.21% | -- | -11.20% | -- | -3.95% | -29.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8109 | 2.8109 | 0.00% | -- | -- | -6.60% | -- | -2.78% | -27.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.8092 | 2.8092 | 0.00% | 0.10% | -5.46% | -6.98% | -16.00% | -2.84% | -32.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8179 | 2.8179 | 0.41% | -- | -- | -1.96% | -19.15% | -2.54% | -34.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.8064 | 2.8064 | 0.00% | -0.41% | -- | -4.14% | -21.71% | -2.93% | -34.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8323 | 2.8323 | 0.00% | -- | -- | -5.60% | -22.05% | -2.04% | -33.43% | 开放申购 | 开放赎回 |
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