|
| 摩根安裕回报A(004823)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 | 1.5349 | 1.5349 | 0.00% | -- | 0.56% | -- | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5303 | 1.5303 | 0.00% | 0.38% | -- | 0.33% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5245 | 1.5245 | -0.05% | -- | -- | -0.05% | 3.00% | 3.44% | 7.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5252 | 1.5252 | -0.05% | -0.08% | -- | 0.00% | -- | 3.49% | 7.91% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5259 | 1.5259 | 0.00% | -- | -- | 0.14% | -- | 3.54% | 8.08% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5264 | 1.5264 | 0.00% | -- | -- | 0.33% | 3.30% | 3.57% | 8.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5278 | 1.5278 | 0.00% | 0.10% | 0.06% | 0.45% | 3.18% | 3.66% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5257 | 1.5257 | 0.00% | -- | -0.32% | 0.15% | -- | 3.52% | 7.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5263 | 1.5263 | 0.05% | -- | -0.51% | -- | 2.42% | 3.56% | 7.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5255 | 1.5255 | 0.00% | -- | -- | -- | 2.81% | 3.51% | 7.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5246 | 1.5246 | 0.00% | -0.07% | -0.64% | -- | 3.40% | 3.45% | 6.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5256 | 1.5256 | 0.00% | -- | -- | -- | 3.40% | 3.51% | 7.76% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5227 | 1.5227 | 0.00% | -0.19% | -0.31% | -- | 3.59% | 3.32% | 8.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5192 | 1.5192 | 0.00% | -0.74% | -- | 0.46% | 3.67% | 3.08% | 7.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5256 | 1.5256 | -0.09% | -0.61% | 0.36% | 1.34% | 3.59% | 3.51% | 8.19% | -- | -- | | 2025-11-19 | 1.5269 | 1.5269 | -0.02% | -0.48% | 0.45% | 1.62% | 3.85% | 3.60% | 8.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5272 | 1.5272 | -0.22% | -- | 0.47% | 1.56% | 4.17% | 3.62% | 8.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5306 | 1.5306 | 0.00% | -- | 0.69% | 1.95% | 4.20% | 3.85% | 8.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5349 | 1.5349 | 0.05% | -- | -- | 2.36% | 3.84% | 4.15% | 9.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5342 | 1.5342 | 0.00% | -- | 0.66% | 2.39% | 3.77% | 4.10% | 9.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5344 | 1.5344 | 0.00% | -- | 0.60% | 2.51% | 3.55% | 4.11% | 9.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5336 | 1.5336 | 0.00% | 0.40% | 0.55% | -- | 4.34% | 4.06% | 10.55% | -- | -- | | 2025-10-29 | 1.5327 | 1.5327 | 0.28% | -- | 0.59% | -- | 4.44% | 4.00% | 11.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5284 | 1.5284 | 0.06% | -- | -- | -- | 3.48% | 3.70% | 10.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5275 | 1.5275 | 0.00% | 0.49% | -- | -- | 3.78% | 3.64% | 9.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5222 | 1.5222 | 0.00% | -- | 0.05% | -- | 3.53% | 3.28% | 8.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5201 | 1.5201 | 0.00% | -- | -0.05% | -- | 3.92% | 3.14% | 8.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5201 | 1.5201 | 0.00% | -0.26% | -0.22% | -- | 4.39% | 3.14% | 7.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5248 | 1.5248 | 0.00% | -0.03% | 0.14% | 2.21% | 4.50% | 3.46% | 8.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5241 | 1.5241 | 0.00% | -0.07% | -- | 2.18% | 3.76% | 3.41% | 9.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5252 | 1.5252 | 0.10% | 0.25% | -- | 2.54% | 3.25% | 3.49% | 9.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5237 | 1.5237 | 0.00% | 0.20% | -- | -- | 5.85% | 3.39% | 8.98% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5214 | 1.5214 | 0.05% | -0.04% | 0.60% | 2.68% | 11.09% | 3.23% | 8.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5206 | 1.5206 | -0.02% | -0.13% | 0.55% | 2.69% | -- | 3.18% | 7.87% | -- | -- | | 2025-09-19 | 1.5209 | 1.5209 | 0.05% | -- | 1.22% | 2.74% | -- | 3.20% | 7.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5202 | 1.5202 | -0.21% | -- | 1.09% | 2.58% | 11.64% | 3.15% | 7.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5234 | 1.5234 | 0.09% | -- | 1.47% | 2.81% | -- | 3.37% | 8.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5220 | 1.5220 | -0.04% | -- | 1.38% | -- | -- | 3.27% | 7.97% | -- | -- | | 2025-09-15 | 1.5226 | 1.5226 | 0.00% | -- | 1.42% | 2.81% | -- | 3.31% | 7.25% | -- | -- | | 2025-09-03 | 1.5185 | 1.5185 | 0.00% | -- | -- | -- | 10.67% | 3.03% | 6.46% | -- | -- | | 2025-08-22 | 1.5123 | 1.5123 | 0.00% | 0.73% | 1.02% | -- | 10.54% | 2.61% | 5.00% | -- | -- | | 2025-08-20 | 1.5055 | 1.5055 | 0.19% | 0.40% | -- | 1.54% | -- | 2.15% | 4.75% | -- | -- | | 2025-08-19 | 1.5026 | 1.5026 | -0.08% | 0.28% | -- | -- | 8.99% | 1.95% | 4.54% | -- | -- | | 2025-08-18 | 1.5038 | 1.5038 | 0.17% | -- | -- | -- | 9.08% | 2.04% | 4.77% | -- | -- | | 2025-08-15 | 1.5013 | 1.5013 | 0.00% | -- | 0.63% | 1.27% | -- | 1.87% | 4.70% | -- | -- | | 2025-08-13 | 1.4995 | 1.4995 | 0.07% | -- | 0.48% | -- | -- | 1.74% | 4.52% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4984 | 1.4984 | 0.00% | -- | 0.41% | 1.16% | 8.41% | 1.67% | 4.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4968 | 1.4968 | 0.00% | 0.19% | -- | -- | -- | 1.56% | 5.16% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4940 | 1.4940 | 0.00% | -- | 0.44% | -- | 7.13% | 1.37% | 4.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4970 | 1.4970 | 0.11% | 0.34% | 1.10% | 1.93% | -- | 1.57% | 4.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4954 | 1.4954 | 0.00% | 0.19% | 0.99% | 1.79% | 6.62% | 1.47% | 4.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4919 | 1.4919 | -0.04% | -- | 0.74% | -- | -- | 1.23% | 5.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4925 | 1.4925 | 0.01% | -- | 0.78% | 1.81% | 6.63% | 1.27% | 4.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4923 | 1.4923 | 0.05% | 0.22% | -- | -- | 6.52% | 1.26% | 5.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4916 | 1.4916 | 0.00% | -- | 0.77% | 1.93% | -- | 1.21% | 4.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4890 | 1.4890 | 0.00% | -- | 0.64% | 1.05% | -- | 1.03% | 4.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4875 | 1.4875 | -0.01% | -0.05% | 0.67% | -- | -- | 0.93% | 4.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4876 | 1.4876 | 0.01% | 0.20% | 0.68% | 0.68% | -- | 0.94% | 4.48% | -- | -- | | 2025-06-30 | 1.4874 | 1.4874 | 0.00% | 0.38% | 0.66% | 0.34% | 6.53% | 0.92% | 4.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4883 | 1.4883 | 0.25% | 0.43% | 0.55% | -- | 6.70% | 0.98% | 4.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4846 | 1.4846 | 0.20% | 0.19% | 0.30% | -- | 6.48% | 0.73% | 4.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4817 | 1.4817 | 0.07% | -- | 0.10% | -0.09% | 6.07% | 0.54% | 4.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4807 | 1.4807 | 0.03% | -0.02% | -0.13% | -1.03% | -- | 0.47% | 4.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4803 | 1.4803 | -0.11% | -- | -- | -1.29% | 5.65% | 0.44% | 4.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4820 | 1.4820 | 0.01% | -- | -- | -- | -- | 0.56% | 4.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4818 | 1.4818 | 0.00% | 0.11% | -- | -1.10% | 5.75% | 0.54% | 4.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4810 | 1.4810 | 0.00% | -- | -- | -- | -- | 0.49% | 4.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4802 | 1.4802 | -0.06% | -- | -- | -0.83% | -- | 0.43% | 4.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4811 | 1.4811 | 0.00% | 0.24% | -- | -- | -- | 0.50% | 5.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4795 | 1.4795 | 0.00% | 0.13% | -- | -- | 5.51% | 0.39% | 5.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4776 | 1.4776 | 0.00% | -0.18% | -- | -0.90% | -- | 0.26% | 5.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4776 | 1.4776 | 0.00% | -- | -- | -0.90% | 5.75% | 0.26% | 6.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4786 | 1.4786 | -0.11% | -- | 0.58% | -- | -- | 0.33% | 6.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4802 | 1.4802 | 0.00% | -- | -- | -- | -- | 0.43% | 6.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4826 | 1.4826 | 0.00% | -- | -- | -0.48% | 5.82% | 0.60% | 6.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4825 | 1.4825 | -0.17% | -- | -- | -- | 6.01% | 0.59% | 7.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4850 | 1.4850 | 0.00% | -- | 1.30% | -- | 6.00% | 0.76% | 8.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4812 | 1.4812 | 0.00% | -- | -- | -0.44% | -- | 0.50% | 8.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4750 | 1.4750 | 0.00% | -- | 0.10% | -0.16% | 5.36% | 0.08% | 8.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4701 | 1.4701 | 0.00% | -- | -- | -- | -- | -0.25% | 8.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4687 | 1.4687 | -0.03% | -- | -0.96% | -0.03% | -- | -0.35% | 6.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4691 | 1.4691 | 0.00% | 0.21% | -0.94% | -0.23% | 6.40% | -0.32% | 7.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4667 | 1.4667 | 0.00% | 0.23% | -2.11% | -- | 6.28% | -0.48% | 5.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4660 | 1.4660 | 0.00% | 1.10% | -- | -- | 6.12% | -0.53% | 5.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4634 | 1.4634 | 0.20% | -0.69% | -1.96% | -- | -- | -0.71% | 5.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4605 | 1.4605 | 0.27% | -- | -- | -0.37% | 5.67% | -0.90% | 4.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4565 | 1.4565 | 0.45% | -1.43% | -- | -- | -- | -1.17% | 4.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4500 | 1.4500 | -1.59% | -- | -- | -1.27% | 4.90% | -1.61% | 4.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4735 | 1.4735 | 0.00% | -0.81% | -- | -- | 6.60% | -0.02% | 5.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4776 | 1.4776 | 0.00% | -- | -0.90% | -0.17% | -- | 0.26% | 6.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4823 | 1.4823 | -0.22% | -0.05% | -0.58% | -- | 8.23% | 0.58% | 7.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4856 | 1.4856 | 0.00% | -0.70% | -0.91% | -- | 8.58% | 0.80% | 7.43% | -- | -- | | 2025-03-21 | 1.4830 | 1.4830 | -0.88% | -- | -- | 0.20% | 7.78% | 0.62% | 6.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4961 | 1.4961 | -0.23% | -- | 0.43% | 1.08% | 9.02% | 1.51% | 7.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4996 | 1.4996 | 0.00% | 0.62% | -- | 1.28% | 9.32% | 1.75% | 7.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4983 | 1.4983 | 0.00% | 0.38% | 0.53% | -- | 9.34% | 1.66% | 8.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4903 | 1.4903 | 0.00% | -0.01% | 0.17% | 0.00% | -- | 1.12% | 6.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4926 | 1.4926 | 0.00% | -- | 0.49% | 0.89% | -- | 1.28% | 6.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4955 | 1.4955 | 0.34% | -0.25% | 1.23% | 1.35% | 10.65% | 1.47% | 5.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4905 | 1.4905 | 0.00% | -- | -- | 1.30% | 10.46% | 1.13% | 5.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4910 | 1.4910 | -0.55% | -- | 1.50% | 1.49% | -- | 1.17% | 5.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4993 | 1.4993 | 0.00% | 0.64% | 2.06% | 1.99% | -- | 1.73% | 5.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4942 | 1.4942 | -0.31% | -- | -- | 1.88% | -- | 1.38% | 5.28% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4988 | 1.4988 | 0.00% | 0.56% | -- | 2.28% | -- | 1.70% | 5.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4897 | 1.4897 | 0.00% | -- | -- | 1.15% | -- | 1.08% | 4.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4904 | 1.4904 | 0.00% | 0.34% | -- | 1.46% | 13.11% | 1.13% | 4.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4878 | 1.4878 | 0.36% | -- | -- | 0.64% | 12.91% | 0.95% | 3.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4824 | 1.4824 | -0.20% | 0.91% | -- | 0.01% | 12.50% | 0.58% | 3.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4853 | 1.4853 | 0.00% | 1.11% | -- | 0.28% | 12.72% | 0.78% | 3.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4774 | 1.4774 | 0.00% | 0.57% | -- | 0.22% | -- | 0.24% | 5.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4690 | 1.4690 | 0.00% | -- | -- | -0.19% | 11.61% | -0.33% | 4.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4680 | 1.4680 | -0.07% | -- | -0.65% | -0.16% | 12.77% | -0.39% | 3.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4691 | 1.4691 | -0.23% | -- | -0.74% | 0.05% | 13.38% | -0.32% | 3.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4725 | 1.4725 | 0.00% | -- | -0.51% | 0.56% | 11.76% | -0.09% | 3.47% | 开放申购 | 开放赎回 |
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