|
| 摩根时代睿选A(014341)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 | 1.5637 | 1.5637 | -1.86% | -- | -5.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5933 | 1.5933 | 0.00% | -- | -2.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5761 | 1.5761 | 0.00% | -5.49% | -- | 6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6473 | 1.6473 | -1.22% | 1.50% | 4.81% | 12.34% | 63.24% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6676 | 1.6676 | 0.00% | 2.24% | 6.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6447 | 1.6447 | 0.00% | -- | -- | -- | 63.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6229 | 1.6229 | -0.50% | -0.84% | -- | 13.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6311 | 1.6311 | 0.00% | -- | -- | -- | 69.62% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6581 | 1.6581 | 1.31% | -- | -- | 17.48% | 64.54% | -- | -- | -- | -- | | 2026-02-25 | 1.6366 | 1.6366 | 0.00% | -- | -- | 18.08% | 64.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6049 | 1.6049 | 2.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5717 | 1.5717 | 0.38% | -- | 4.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5658 | 1.5658 | 0.00% | -- | 3.83% | 7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5221 | 1.5221 | 0.00% | -- | -- | 3.67% | 59.12% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5991 | 1.5991 | 0.00% | 1.05% | 6.82% | 4.67% | 67.16% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5825 | 1.5825 | 0.66% | 2.91% | 6.22% | -- | 64.06% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5721 | 1.5721 | 0.00% | 4.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5377 | 1.5377 | 1.83% | 2.62% | -- | 6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5101 | 1.5101 | 0.00% | -- | 2.17% | 7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5081 | 1.5081 | 0.64% | -- | 2.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4985 | 1.4985 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5087 | 1.5087 | 0.00% | 0.43% | -- | -- | 64.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5023 | 1.5023 | 0.35% | 0.43% | 5.77% | -- | 57.14% | 62.20% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4970 | 1.4970 | 0.00% | 0.48% | 5.39% | -- | 57.21% | 61.63% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5024 | 1.5024 | 0.43% | 1.75% | 9.69% | 0.09% | 57.50% | 62.21% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4959 | 1.4959 | 0.41% | -- | -- | 0.78% | 59.12% | 61.51% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4898 | 1.4898 | 0.00% | -- | -- | 0.36% | 57.73% | 60.85% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4474 | 1.4474 | -1.98% | -1.29% | 2.46% | -1.37% | 54.75% | 56.27% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4766 | 1.4766 | 0.00% | -- | -- | 0.05% | 58.13% | 59.43% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4780 | 1.4780 | 0.80% | -- | -- | 0.61% | 55.73% | 59.58% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4663 | 1.4663 | 0.00% | 2.29% | -- | -0.39% | -- | 58.31% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4783 | 1.4783 | 0.00% | -- | -- | 4.58% | 58.36% | 59.61% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4335 | 1.4335 | 0.00% | -- | -0.34% | -- | 54.04% | 54.77% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4326 | 1.4326 | 0.86% | 4.59% | -2.42% | -- | 53.28% | 54.68% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4204 | 1.4204 | 0.00% | -- | -- | -- | 53.04% | 53.36% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4114 | 1.4114 | 1.83% | -0.84% | -4.67% | -- | 54.35% | 52.39% | -- | -- | -- | | 2025-11-25 | 1.3860 | 1.3860 | 1.19% | -1.89% | -6.38% | 0.22% | 50.54% | 49.64% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3697 | 1.3697 | 0.00% | -- | -7.48% | -- | 49.07% | 47.88% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4233 | 1.4233 | 0.75% | -- | 1.75% | 8.44% | 51.92% | 53.67% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4127 | 1.4127 | 0.00% | -- | 0.99% | -- | 53.60% | 52.53% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4631 | 1.4631 | 0.00% | -0.20% | -1.16% | -- | 50.26% | 57.97% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4518 | 1.4518 | 0.93% | -4.97% | -- | -- | 47.57% | 56.75% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4384 | 1.4384 | -1.88% | -- | -- | 21.14% | 49.62% | 55.30% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4660 | 1.4660 | -0.15% | -- | -- | -- | 55.25% | 58.28% | -- | -- | -- | | 2025-10-31 | 1.4682 | 1.4682 | -2.34% | -0.83% | -- | -- | 54.55% | 58.52% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5034 | 1.5034 | -1.59% | -- | -- | 25.21% | 57.23% | 62.32% | -- | -- | -- | | 2025-10-29 | 1.5277 | 1.5277 | 0.00% | -- | -- | 26.22% | 58.54% | 64.94% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4805 | 1.4805 | 0.00% | 5.84% | -1.37% | 28.47% | 52.08% | 59.85% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3988 | 1.3988 | -3.16% | -5.50% | -5.22% | -- | 48.86% | 51.03% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4444 | 1.4444 | 0.01% | -- | -1.46% | 27.44% | 52.81% | 55.95% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4443 | 1.4443 | 2.48% | -- | -0.85% | -- | 50.18% | 55.94% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4094 | 1.4094 | 0.00% | -- | -4.06% | -- | 42.01% | 52.17% | -- | -- | -- | | 2025-10-10 | 1.4802 | 1.4802 | 0.00% | -- | -- | 33.79% | 47.43% | 59.81% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5123 | 1.5123 | 0.75% | 3.05% | 9.36% | 42.24% | -- | 63.28% | -- | -- | -- | | 2025-09-24 | 1.5010 | 1.5010 | 1.13% | 1.70% | -- | 42.10% | -- | 62.06% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4843 | 1.4843 | -0.01% | 1.26% | -- | -- | -- | 60.26% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4844 | 1.4844 | 0.00% | 1.90% | -- | -- | -- | 60.27% | -- | -- | -- | | 2025-09-18 | 1.4675 | 1.4675 | -0.57% | -0.31% | -- | 37.38% | -- | 58.44% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4759 | 1.4759 | 0.69% | -- | -- | 39.29% | 65.72% | 59.35% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4658 | 1.4658 | 0.62% | 3.69% | -- | -- | 64.59% | 58.26% | -- | -- | -- | | 2025-09-15 | 1.4567 | 1.4567 | -0.84% | 2.37% | -- | 35.31% | 63.56% | 57.28% | -- | -- | -- | | 2025-09-12 | 1.4691 | 1.4691 | -0.20% | -- | 20.45% | -- | 65.12% | 58.62% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4720 | 1.4720 | 0.00% | -- | 22.41% | -- | -- | 58.93% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4136 | 1.4136 | -0.66% | -- | -- | 32.96% | -- | 52.62% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4230 | 1.4230 | 0.00% | -- | -- | -- | 57.83% | 53.64% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3829 | 1.3829 | 0.00% | -- | 20.67% | -- | -- | 49.31% | -- | -- | -- | | 2025-08-21 | 1.3049 | 1.3049 | -0.48% | -- | 13.33% | -- | -- | 40.89% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3112 | 1.3112 | -0.10% | 2.45% | 13.58% | -- | 35.78% | 41.57% | -- | -- | -- | | 2025-08-19 | 1.3125 | 1.3125 | 0.00% | 7.61% | 13.70% | 30.61% | -- | 41.71% | -- | -- | -- | | 2025-08-13 | 1.2798 | 1.2798 | 4.93% | -- | 16.21% | 28.30% | -- | 38.18% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2197 | 1.2197 | 1.43% | -- | 10.75% | 22.93% | -- | 31.69% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2025 | 1.2025 | 0.00% | 1.27% | 9.19% | 21.40% | 26.65% | 29.83% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1874 | 1.1874 | 0.00% | 0.62% | -- | 20.33% | -- | 28.20% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2007 | 1.2007 | -0.79% | -- | -- | 21.68% | 22.62% | 29.64% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2103 | 1.2103 | 2.56% | -- | -- | 22.52% | -- | 30.67% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1801 | 1.1801 | 2.98% | 2.49% | -- | -- | -- | 27.41% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1460 | 1.1460 | -0.56% | -0.73% | 7.79% | -- | -- | 23.73% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1524 | 1.1524 | 0.00% | -- | 9.10% | 17.89% | 15.34% | 24.42% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1514 | 1.1514 | -0.26% | -- | -- | 20.76% | 14.37% | 24.31% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1544 | 1.1544 | 0.00% | 4.82% | 8.07% | -- | 13.91% | 24.64% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1334 | 1.1334 | 0.00% | 0.70% | -- | -- | 9.55% | 22.37% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1013 | 1.1013 | -0.46% | -- | -- | -- | -- | 18.91% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1064 | 1.1064 | -1.70% | -- | 3.91% | 21.82% | 6.15% | 19.46% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1255 | 1.1255 | 0.00% | -- | 5.86% | -- | -- | 21.52% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1047 | 1.1047 | 0.00% | -- | -- | 28.50% | -- | 19.27% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0632 | 1.0632 | 0.65% | -0.47% | -- | -- | 2.60% | 14.79% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0563 | 1.0563 | 0.00% | -0.31% | -- | 4.73% | 1.09% | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0487 | 1.0487 | -1.83% | -- | 4.36% | -- | -0.18% | 13.23% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0682 | 1.0682 | 0.81% | -- | 6.82% | -- | -- | 15.33% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0596 | 1.0596 | 0.00% | -0.49% | 5.96% | -- | 0.80% | 14.40% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0766 | 1.0766 | 0.00% | -- | 7.93% | 7.37% | -- | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0648 | 1.0648 | 0.15% | -- | 7.50% | -- | -- | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0632 | 1.0632 | 0.00% | 3.97% | 7.34% | 6.24% | -- | 14.79% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0628 | 1.0628 | 0.00% | -- | 7.70% | 8.27% | -- | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0226 | 1.0226 | 0.00% | -- | 3.63% | 6.02% | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0115 | 1.0115 | 0.00% | -- | -- | 4.87% | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0049 | 1.0049 | 0.49% | 1.28% | -- | 2.16% | -4.69% | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0000 | 1.0000 | 0.00% | 0.96% | -- | -- | -5.46% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9975 | 0.9975 | 0.53% | -- | -- | 4.12% | -7.63% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9922 | 0.9922 | 0.17% | 0.55% | -- | -- | -7.42% | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9905 | 0.9905 | 0.00% | 0.37% | -- | -- | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9868 | 0.9868 | -0.10% | -- | -- | 3.16% | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9878 | 0.9878 | 0.00% | 3.10% | -- | 3.26% | -5.19% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9775 | 0.9775 | 0.00% | -- | -3.08% | -- | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9581 | 0.9581 | 0.48% | 1.58% | -- | -0.67% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9535 | 0.9535 | 0.00% | 1.39% | -- | -- | -11.73% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9432 | 0.9432 | 0.30% | 8.35% | -7.29% | -- | -12.81% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9404 | 0.9404 | 0.00% | 9.39% | -7.57% | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9082 | 0.9082 | 0.00% | -- | -- | -2.13% | -12.23% | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8705 | 0.8705 | 1.26% | -12.34% | -13.02% | -- | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8597 | 0.8597 | 0.00% | -- | -14.10% | -7.65% | -17.09% | -7.18% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9886 | 0.9886 | -0.44% | -- | 2.50% | 6.74% | -4.71% | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9930 | 0.9930 | 0.00% | -- | 2.95% | -- | -- | 7.21% | -- | 开放申购 | 开放赎回 |
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