|
| 摩根转型动力A(000328)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 | | 2026-03-23 | 2.2658 | 2.2658 | -2.40% | -- | -4.93% | -- | 37.40% | -4.20% | 10.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3214 | 2.3214 | 0.00% | -- | -2.59% | -- | 37.09% | -1.85% | 16.21% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.3505 | 2.3505 | 0.00% | -6.53% | -1.37% | -- | 37.10% | -0.62% | 17.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4927 | 2.4927 | -0.87% | -- | 4.25% | 10.51% | 47.10% | 5.39% | 22.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5146 | 2.5146 | 0.00% | -- | 5.60% | -- | 47.87% | 6.32% | 23.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5017 | 2.5017 | 0.00% | -0.56% | -- | -- | 46.14% | 5.77% | 19.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5686 | 2.5686 | 2.09% | 7.78% | 10.93% | 17.51% | 54.24% | 8.60% | 23.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5159 | 2.5159 | 0.00% | 5.57% | -- | -- | 45.72% | 6.37% | 19.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4799 | 2.4799 | 2.00% | 4.06% | 2.09% | 16.91% | 43.80% | 4.85% | 18.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4313 | 2.4313 | 2.02% | 2.02% | 0.09% | -- | -- | 2.79% | 15.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3832 | 2.3832 | 0.00% | -- | 2.16% | -- | 44.23% | 0.76% | 8.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3910 | 2.3910 | 0.41% | 0.55% | -- | -- | -- | 1.09% | 10.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3812 | 2.3812 | 0.00% | -- | -- | 4.76% | 43.39% | 0.68% | 9.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3780 | 2.3780 | 0.00% | -- | -- | 6.56% | -- | 0.54% | 6.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3156 | 2.3156 | 0.00% | -4.99% | -- | -- | -- | -2.10% | 3.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4373 | 2.4373 | 0.34% | 1.43% | 3.62% | 7.97% | -- | 3.05% | 9.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4291 | 2.4291 | 0.00% | -- | -- | -- | 46.66% | 2.70% | 9.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3683 | 2.3683 | -1.44% | 1.52% | -- | -- | 44.77% | 0.13% | 6.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4029 | 2.4029 | 0.00% | 2.42% | -- | -- | 48.57% | 1.59% | 9.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3329 | 2.3329 | -0.57% | -2.00% | 2.46% | 5.93% | -- | -1.37% | 7.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3462 | 2.3462 | 0.00% | -0.80% | 3.04% | 5.45% | 46.73% | -0.80% | 8.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3526 | 2.3526 | 0.00% | -- | 4.41% | 2.05% | 45.45% | -0.53% | 8.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3804 | 2.3804 | 0.64% | 1.47% | -- | 3.25% | -- | 0.64% | 9.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3652 | 2.3652 | 0.00% | 1.68% | -- | 2.59% | 48.54% | 0.00% | 10.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.3458 | 2.3458 | 0.84% | -- | -- | 1.75% | 40.57% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3262 | 2.3262 | -1.11% | 1.67% | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3522 | 2.3522 | 1.17% | -- | 9.38% | -- | 40.88% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3250 | 2.3250 | 0.00% | 5.01% | 9.61% | 1.10% | 39.49% | -- | 15.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2881 | 2.2881 | 0.00% | 2.33% | -- | 1.57% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2141 | 2.2141 | 0.00% | -1.84% | 0.91% | -1.32% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2361 | 2.2361 | -1.79% | -0.76% | -- | 0.26% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2769 | 2.2769 | 0.94% | -- | 2.23% | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2556 | 2.2556 | 0.00% | 3.80% | -- | 0.58% | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2687 | 2.2687 | 0.69% | 3.79% | -- | 8.58% | 33.74% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2532 | 2.2532 | 0.00% | -- | -- | -- | 32.70% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1731 | 2.1731 | 0.00% | -- | -2.63% | -- | 30.31% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1859 | 2.1859 | 0.00% | 3.05% | -- | -- | 28.31% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1504 | 2.1504 | 1.38% | -- | -4.74% | -- | 31.59% | -- | -3.63% | -- | -- | | 2025-11-25 | 2.1212 | 2.1212 | 0.00% | -3.32% | -6.03% | -- | 28.14% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1941 | 2.1941 | -1.93% | -- | -- | 13.24% | 31.36% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2372 | 2.2372 | 0.00% | -1.58% | -- | 17.71% | 31.19% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2273 | 2.2273 | 0.00% | -1.49% | 0.10% | -- | 25.71% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2731 | 2.2731 | 0.00% | -0.07% | 2.16% | -- | 30.17% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2609 | 2.2609 | 1.31% | -- | -1.93% | -- | 29.78% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2317 | 2.2317 | -1.89% | -- | -3.20% | -- | 31.61% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2747 | 2.2747 | 0.00% | -2.56% | -1.33% | -- | 36.60% | -- | -6.33% | -- | -- | | 2025-10-27 | 2.3344 | 2.3344 | 3.42% | -- | -- | -- | 33.38% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2573 | 2.2573 | 0.00% | -- | -- | 29.04% | 30.10% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1775 | 2.1775 | 0.00% | -5.55% | -2.37% | 25.38% | 28.60% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2024 | 2.2024 | -1.02% | -4.47% | -- | -- | 29.95% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2250 | 2.2250 | -4.14% | -3.49% | -- | -- | 26.90% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3210 | 2.3210 | 0.68% | 0.68% | 11.08% | 37.69% | 32.78% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3054 | 2.3054 | 0.00% | 2.21% | -- | -- | 30.59% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2996 | 2.2996 | 0.00% | 2.49% | -- | -- | -- | -- | -7.68% | -- | -- | | 2025-09-23 | 2.2556 | 2.2556 | 0.13% | 0.34% | -- | 40.83% | 47.90% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2527 | 2.2527 | 0.76% | 1.00% | -- | -- | -- | -- | -11.02% | -- | -- | | 2025-09-19 | 2.2357 | 2.2357 | -0.36% | -- | 14.38% | -- | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2438 | 2.2438 | -1.45% | 0.06% | 15.80% | 38.52% | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2768 | 2.2768 | 1.28% | -- | 19.79% | 41.74% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2480 | 2.2480 | 0.79% | 7.59% | 18.28% | -- | -- | -- | -10.65% | -- | -- | | 2025-09-15 | 2.2303 | 2.2303 | 0.00% | -- | 17.35% | 38.02% | -- | -- | -11.76% | -- | -- | | 2025-09-11 | 2.2425 | 2.2425 | 0.00% | -- | -- | 38.13% | 46.67% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0895 | 2.0895 | 0.00% | -- | -- | 29.22% | 36.45% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1563 | 2.1563 | 0.00% | -- | -- | 33.51% | 38.94% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1654 | 2.1654 | 0.00% | -- | -- | -- | 38.18% | -- | -17.77% | -- | -- | | 2025-08-21 | 1.9369 | 1.9369 | -0.71% | 2.74% | -- | -- | 19.22% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9508 | 1.9508 | -0.20% | 2.04% | -- | -- | -- | -- | -33.75% | -- | -- | | 2025-08-19 | 1.9547 | 1.9547 | 0.88% | -- | -- | -- | 20.08% | -- | -33.62% | -- | -- | | 2025-08-18 | 1.9376 | 1.9376 | 1.95% | -- | -- | 22.34% | 19.55% | -- | -36.14% | -- | -- | | 2025-08-15 | 1.9006 | 1.9006 | 0.81% | -- | 9.44% | 20.10% | -- | -- | -34.75% | -- | -- | | 2025-08-14 | 1.8853 | 1.8853 | -1.39% | 4.34% | -- | 17.94% | -- | -- | -33.57% | -- | -- | | 2025-08-13 | 1.9118 | 1.9118 | 0.00% | 5.23% | -- | 19.68% | -- | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8069 | 1.8069 | -0.54% | -0.28% | -- | -- | -- | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8167 | 1.8167 | 0.00% | -- | 8.52% | -- | 13.62% | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8119 | 1.8119 | 0.00% | 3.58% | -- | 14.01% | 8.28% | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8227 | 1.8227 | 2.07% | 3.77% | 11.60% | 14.71% | -- | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7858 | 1.7858 | 0.00% | -- | 9.34% | 12.46% | 6.61% | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7493 | 1.7493 | 0.00% | -- | 8.01% | 9.86% | 2.47% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7565 | 1.7565 | 0.00% | 1.14% | -- | 10.44% | -- | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7367 | 1.7367 | 0.00% | -- | 7.48% | 10.32% | -2.47% | -- | -39.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6857 | 1.6857 | 0.00% | -- | 4.25% | 12.07% | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6741 | 1.6741 | 0.43% | 2.50% | -- | 4.06% | -- | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6670 | 1.6670 | 0.00% | -- | -- | 3.62% | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6599 | 1.6599 | 0.00% | 2.49% | 4.90% | -- | -4.70% | -- | -42.30% | -- | -- | | 2025-06-27 | 1.6333 | 1.6333 | 0.00% | -- | 4.20% | -- | -3.98% | -- | -44.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6196 | 1.6196 | 1.12% | 0.83% | 1.75% | -2.60% | -6.25% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6016 | 1.6016 | 0.00% | -- | 0.62% | -2.87% | -7.85% | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6198 | 1.6198 | 0.84% | -0.23% | 2.27% | -5.29% | -- | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6063 | 1.6063 | 0.00% | -0.56% | 1.42% | -6.31% | -7.65% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6159 | 1.6159 | 0.00% | 0.19% | 1.16% | -3.00% | -5.24% | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6235 | 1.6235 | 0.50% | -- | 2.15% | -4.20% | -- | -- | -40.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6154 | 1.6154 | -0.10% | -- | 1.64% | -5.00% | -5.33% | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6170 | 1.6170 | 0.26% | 2.19% | 1.74% | -5.15% | -5.23% | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6128 | 1.6128 | -0.14% | 1.93% | -- | -5.79% | -6.54% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6151 | 1.6151 | 0.00% | 2.00% | 1.63% | -- | -5.59% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5823 | 1.5823 | -0.08% | -0.59% | -0.43% | -4.98% | -6.82% | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5835 | 1.5835 | 0.00% | -- | -0.35% | -4.91% | -7.45% | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5674 | 1.5674 | -0.70% | -- | -1.28% | -9.22% | -9.10% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5784 | 1.5784 | -0.84% | -- | -0.59% | -9.22% | -7.07% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5917 | 1.5917 | 0.00% | 0.50% | -- | -- | -- | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5838 | 1.5838 | 0.08% | -0.35% | 0.47% | -4.55% | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5825 | 1.5825 | -1.00% | -- | 0.53% | -4.63% | -- | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5985 | 1.5985 | 0.07% | -- | -- | -3.66% | -8.27% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5974 | 1.5974 | 0.00% | -- | 2.55% | -3.33% | -8.91% | -- | -34.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5894 | 1.5894 | 0.00% | 0.01% | 5.66% | -4.28% | -8.88% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5892 | 1.5892 | 0.01% | -- | -- | -- | -8.34% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5890 | 1.5890 | 0.07% | -0.09% | -- | -- | -8.10% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5879 | 1.5879 | 0.01% | -- | -- | -- | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5877 | 1.5877 | -0.29% | -- | -- | -- | -5.82% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5923 | 1.5923 | 0.00% | -- | -4.24% | -- | -- | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5905 | 1.5905 | 0.00% | 1.04% | -3.55% | -- | -6.17% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5764 | 1.5764 | 0.14% | 4.80% | -- | -- | -- | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5742 | 1.5742 | 0.00% | 5.40% | -- | -- | -9.97% | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5577 | 1.5577 | 1.79% | -3.18% | -8.08% | -2.58% | -- | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5303 | 1.5303 | 1.74% | -4.88% | -10.01% | -4.30% | -9.29% | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5042 | 1.5042 | 0.72% | -8.00% | -11.77% | -7.11% | -11.87% | -- | -40.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4935 | 1.4935 | 0.24% | -- | -12.39% | -7.67% | -- | -- | -40.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4899 | 1.4899 | -7.39% | -- | -12.61% | -- | -12.98% | -- | -41.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6088 | 1.6088 | -1.60% | -- | -- | 1.04% | -6.04% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6350 | 1.6350 | 0.00% | -0.24% | -1.82% | -- | -5.82% | -- | -37.67% | 开放申购 | 开放赎回 |
|