|
| 摩根沪深300指数增强A(017445)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 | | 2025-11-28 | 1.1723 | 1.1723 | 0.33% | -- | -- | -- | 21.95% | 22.56% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1684 | 1.1684 | -0.02% | -- | -4.31% | -- | 20.54% | 22.15% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1686 | 1.1686 | 0.41% | -1.69% | -3.20% | -- | 22.97% | 22.17% | -- | -- | -- | | 2025-11-25 | 1.1638 | 1.1638 | 0.78% | -1.70% | -3.60% | -- | 22.36% | 21.67% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1548 | 1.1548 | 0.00% | -- | -4.34% | -- | 20.85% | 20.73% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1887 | 1.1887 | 0.41% | -- | -- | -- | 21.20% | 24.28% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1839 | 1.1839 | 0.00% | -- | -- | -- | 21.83% | 23.77% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2163 | 1.2163 | 0.00% | -- | -- | -- | 20.02% | 27.16% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2144 | 1.2144 | 0.00% | -- | 1.76% | -- | 19.89% | 26.96% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1990 | 1.1990 | 0.18% | -- | -0.06% | 14.39% | 19.80% | 25.35% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1969 | 1.1969 | 0.00% | -- | -0.23% | 15.12% | 22.53% | 25.13% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2024 | 1.2024 | -1.38% | -0.40% | 0.23% | -- | 24.50% | 25.71% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2192 | 1.2192 | 0.00% | -- | 1.63% | -- | 26.04% | 27.46% | -- | -- | -- | | 2025-10-27 | 1.2210 | 1.2210 | 1.14% | -- | 3.68% | 16.40% | 24.15% | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2072 | 1.2072 | 0.00% | -- | 2.20% | 14.80% | 23.26% | 26.21% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1738 | 1.1738 | 0.00% | -2.16% | -- | 15.32% | 18.96% | 22.72% | -- | -- | -- | | 2025-10-10 | 1.1934 | 1.1934 | -1.86% | -0.53% | -- | -- | 20.44% | 24.77% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2160 | 1.2160 | 1.36% | 1.36% | -- | -- | 23.77% | 27.13% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1997 | 1.1997 | 0.00% | -- | -- | 20.19% | 20.28% | 25.43% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1777 | 1.1777 | -0.90% | -- | -- | -- | 33.27% | 23.13% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1884 | 1.1884 | 0.61% | -- | -- | 18.66% | 39.83% | 24.24% | -- | -- | -- | | 2025-09-24 | 1.1812 | 1.1812 | 0.00% | -- | -- | 19.72% | 40.59% | 23.49% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1727 | 1.1727 | 0.00% | -- | -- | 20.14% | -- | 22.60% | -- | -- | -- | | 2025-09-03 | 1.1536 | 1.1536 | 0.00% | -- | 11.47% | 19.10% | 40.15% | 20.61% | -- | -- | -- | | 2025-08-21 | 1.1026 | 1.1026 | 0.00% | 2.76% | -- | 11.69% | -- | 15.27% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0730 | 1.0730 | 0.00% | -- | 5.41% | -- | 29.56% | 12.18% | -- | -- | -- | | 2025-08-12 | 1.0628 | 1.0628 | 0.91% | 1.39% | 4.50% | -- | -- | 11.11% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0532 | 1.0532 | 0.00% | 1.30% | 3.56% | -- | 26.24% | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0505 | 1.0505 | 0.22% | -- | -- | 9.23% | 25.63% | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0482 | 1.0482 | 0.82% | -0.90% | -- | 10.05% | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0397 | 1.0397 | 0.46% | -1.12% | -- | 9.15% | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0349 | 1.0349 | 0.00% | -1.34% | 3.53% | 8.65% | 21.13% | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0577 | 1.0577 | 0.59% | 1.07% | 6.56% | 10.90% | -- | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0515 | 1.0515 | 0.24% | -- | 5.93% | -- | 23.56% | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0490 | 1.0490 | -0.25% | -- | 4.74% | -- | 23.91% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0516 | 1.0516 | 0.00% | -- | 6.59% | 9.94% | 23.69% | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0465 | 1.0465 | 0.00% | 2.59% | -- | -- | 19.98% | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0193 | 1.0193 | -0.08% | -- | -- | -- | 17.24% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0201 | 1.0201 | 0.22% | -- | 4.51% | 7.82% | 17.89% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0179 | 1.0179 | 0.09% | -- | 4.28% | -- | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0170 | 1.0170 | 0.00% | -- | 3.61% | -- | 17.80% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9996 | 0.9996 | 0.14% | 1.32% | -- | -- | 15.82% | 4.51% | -- | -- | -- | | 2025-06-30 | 0.9982 | 0.9982 | 0.56% | -- | -- | -- | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9926 | 0.9926 | 0.00% | -- | -- | -0.06% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0015 | 1.0015 | 1.51% | -- | -- | -- | 16.97% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9866 | 0.9866 | 0.00% | 1.01% | -- | -0.91% | 14.81% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9710 | 0.9710 | 0.00% | -- | -0.69% | -4.21% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9767 | 0.9767 | 0.00% | -- | -0.45% | -- | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9761 | 0.9761 | 0.00% | -0.09% | -- | -- | 11.98% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9816 | 0.9816 | 0.00% | -- | -- | -1.41% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9770 | 0.9770 | 0.01% | -- | 1.59% | -2.17% | 10.35% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9769 | 0.9769 | 0.00% | 0.67% | 2.56% | -0.83% | 10.07% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9686 | 0.9686 | 0.00% | -- | 1.69% | -- | 9.24% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9704 | 0.9704 | 0.00% | -1.51% | 1.75% | -- | 8.67% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9721 | 0.9721 | 0.00% | -0.57% | -- | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9853 | 0.9853 | -0.19% | -0.03% | -- | -1.63% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9872 | 0.9872 | 0.44% | -- | 3.42% | -1.44% | 8.97% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9829 | 0.9829 | 0.53% | -- | -- | -- | -- | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9777 | 0.9777 | -0.35% | -- | -- | -1.18% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9811 | 0.9811 | -0.46% | -- | -- | -0.76% | 9.42% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9856 | 0.9856 | 0.00% | -- | 4.18% | -0.30% | 10.32% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9670 | 0.9670 | 0.55% | 1.52% | 6.87% | -- | 7.46% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9617 | 0.9617 | 0.97% | 0.84% | -1.31% | -0.24% | 6.96% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9525 | 0.9525 | -0.13% | -- | -- | -- | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9537 | 0.9537 | 0.00% | -- | -- | -- | 7.36% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9565 | 0.9565 | 0.00% | 0.92% | -3.94% | -0.75% | 10.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9546 | 0.9546 | 0.00% | -- | -- | -- | 9.59% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9478 | 0.9478 | 0.00% | -- | -- | -0.93% | 8.32% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9461 | 0.9461 | 0.00% | 3.33% | -- | -- | 8.71% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9241 | 0.9241 | 0.93% | -- | -- | -2.83% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9156 | 0.9156 | 1.19% | -- | -- | -- | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9048 | 0.9048 | -7.15% | -- | -- | -5.18% | 3.32% | -5.41% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9745 | 0.9745 | 0.00% | -1.88% | -- | -- | 11.28% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9932 | 0.9932 | 0.35% | -- | -1.14% | -- | 15.81% | 3.84% | -- | -- | -- | | 2025-03-26 | 0.9897 | 0.9897 | 0.00% | -2.37% | -- | -- | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9957 | 0.9957 | 0.00% | -- | -- | 0.14% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0137 | 1.0137 | 0.11% | -- | 2.46% | -- | 15.80% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0126 | 1.0126 | 0.00% | 1.71% | 3.10% | -- | 14.98% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9956 | 0.9956 | 0.24% | 1.59% | -- | 0.53% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9932 | 0.9932 | 0.00% | -- | -- | -- | 14.70% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9987 | 0.9987 | 1.38% | -0.60% | 3.60% | 1.15% | 15.28% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9851 | 0.9851 | 0.52% | -- | -- | 0.97% | 13.39% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9800 | 0.9800 | 0.00% | -1.01% | -- | 0.34% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0047 | 1.0047 | 0.00% | -- | -- | 3.65% | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9900 | 0.9900 | 0.00% | 0.79% | 2.73% | 4.09% | 15.79% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0016 | 1.0016 | 0.00% | 1.31% | -- | 1.56% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9894 | 0.9894 | 0.73% | 0.42% | 3.42% | 0.88% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9822 | 0.9822 | 0.00% | -- | 2.67% | 1.07% | 18.82% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9886 | 0.9886 | 0.80% | -- | 2.93% | -0.84% | 19.60% | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9808 | 0.9808 | -0.46% | 1.74% | -- | -3.22% | 18.65% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9853 | 0.9853 | 0.00% | -- | 4.79% | -2.12% | 19.20% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9640 | 0.9640 | 0.00% | -- | 1.94% | -3.23% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9637 | 0.9637 | 0.00% | 0.73% | -3.08% | -1.60% | 19.03% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9621 | 0.9621 | 0.56% | -- | -1.73% | -1.99% | 18.54% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9567 | 0.9567 | 0.00% | 1.74% | -1.87% | 1.15% | 18.79% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9605 | 0.9605 | 0.00% | 0.66% | -1.75% | -2.66% | 17.31% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9403 | 0.9403 | -1.13% | -- | -- | -5.11% | 15.28% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9510 | 0.9510 | 0.00% | -0.58% | -3.44% | -3.21% | 16.13% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9542 | 0.9542 | 0.90% | -2.97% | -3.35% | -4.33% | 15.27% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9457 | 0.9457 | 0.00% | -5.26% | -4.21% | -5.18% | 14.24% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9565 | 0.9565 | -2.74% | -- | -2.48% | -4.10% | 13.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9834 | 0.9834 | -1.48% | -1.10% | 1.05% | -1.40% | 15.78% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9982 | 0.9982 | 0.00% | -- | 2.57% | 0.08% | 17.52% | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9952 | 0.9952 | 0.09% | -- | 4.64% | 17.10% | 20.08% | 18.46% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9943 | 0.9943 | 0.00% | 1.99% | 4.05% | 18.34% | 20.26% | 18.35% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9790 | 0.9790 | 0.00% | 0.14% | -0.55% | -- | 19.77% | 16.53% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9749 | 0.9749 | 0.00% | -- | -0.31% | -- | 17.67% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9776 | 0.9776 | 0.00% | -0.98% | -3.53% | -- | 17.19% | 16.37% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9904 | 0.9904 | 0.00% | 1.40% | -2.64% | -- | 17.11% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9849 | 0.9849 | -0.24% | 0.42% | -2.76% | -- | 17.24% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9873 | 0.9873 | 1.20% | 1.45% | -0.89% | 21.50% | 17.26% | 17.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9756 | 0.9756 | -0.11% | 1.49% | -2.52% | 19.00% | 16.10% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9767 | 0.9767 | -0.58% | 0.76% | -0.01% | 19.36% | 14.13% | 16.26% | -- | -- | -- | | 2024-12-03 | 0.9824 | 0.9824 | 0.16% | 3.38% | 1.95% | 19.35% | 14.06% | 16.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9808 | 0.9808 | 0.78% | 3.12% | 1.78% | -- | 13.87% | 16.75% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9732 | 0.9732 | 1.24% | 1.84% | -0.18% | -- | 12.68% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9613 | 0.9613 | -0.83% | -2.52% | -2.37% | 16.82% | 10.42% | 14.43% | -- | 开放申购 | 开放赎回 |
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