|
| 摩根行业睿选A(011236)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 | | 2026-02-10 | 0.9837 | 0.9837 | 0.00% | 1.14% | -- | -5.08% | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9766 | 0.9766 | 0.00% | -0.63% | -- | -- | 57.14% | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9726 | 0.9726 | 0.00% | -- | -3.57% | -5.21% | -- | -- | 19.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9828 | 0.9828 | 0.21% | -1.39% | -- | -5.24% | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9807 | 0.9807 | 0.00% | -- | -- | -3.24% | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | -- | -- | 23.14% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0083 | 1.0083 | 0.00% | -2.23% | -- | -- | 63.50% | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0161 | 1.0161 | -1.47% | 0.74% | -- | -- | -- | -- | 29.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0313 | 1.0313 | -0.94% | 2.25% | -- | -- | -- | -- | 31.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0411 | 1.0411 | 0.00% | -- | -- | -- | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0086 | 1.0086 | 0.00% | -0.27% | 0.39% | -- | 62.13% | 66.27% | 34.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0113 | 1.0113 | 0.00% | -- | 3.71% | -- | -- | 66.72% | 38.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9881 | 0.9881 | 0.38% | -- | -- | 1.52% | -- | 62.89% | 30.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9844 | 0.9844 | 0.00% | -- | -3.74% | 1.79% | -- | 62.28% | 29.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0041 | 1.0041 | 0.00% | -- | -- | -- | 60.63% | 65.53% | 29.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9943 | 0.9943 | 0.00% | -- | -3.10% | -- | 58.94% | 63.91% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0047 | 1.0047 | 0.86% | 3.08% | -0.87% | -- | 64.41% | 65.63% | 34.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9961 | 0.9961 | 0.00% | -- | -2.39% | -- | 60.82% | 64.21% | 32.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9751 | 0.9751 | 0.04% | -- | -- | 13.50% | 59.64% | 60.75% | 28.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9747 | 0.9747 | 0.00% | -5.88% | -1.39% | -- | 54.74% | 60.68% | 26.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0227 | 1.0227 | 0.00% | -- | 6.87% | 20.83% | 64.82% | 68.60% | 33.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0356 | 1.0356 | -2.23% | -- | -- | -- | 61.18% | 70.72% | 33.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0592 | 1.0592 | 0.00% | 2.66% | -- | 25.80% | 61.73% | 74.61% | 33.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0364 | 1.0364 | 0.00% | 1.00% | 3.72% | -- | 60.83% | 70.85% | 33.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | 59.52% | 70.10% | 27.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0059 | 1.0059 | -1.97% | -0.75% | -- | -- | 57.59% | 65.83% | 24.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0261 | 1.0261 | 0.00% | 0.55% | -- | 28.04% | 62.98% | 69.16% | 31.94% | -- | -- | | 2025-10-29 | 1.0371 | 1.0371 | 2.33% | -- | -- | -- | 63.30% | 70.97% | 39.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0135 | 1.0135 | -0.69% | 2.54% | 2.31% | -- | 58.31% | 67.08% | 36.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0205 | 1.0205 | 0.00% | 5.58% | 3.02% | 26.94% | 59.40% | 68.23% | 33.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9884 | 0.9884 | 2.26% | -- | 1.55% | 24.09% | 56.24% | 62.94% | 28.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9666 | 0.9666 | 1.00% | -- | -0.69% | -- | 54.63% | 59.35% | 24.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9570 | 0.9570 | -3.32% | -4.22% | -2.59% | -- | 60.73% | 57.76% | 20.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9899 | 0.9899 | 0.38% | -- | 1.71% | -- | 65.09% | 63.19% | 23.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9862 | 0.9862 | 0.00% | -- | 1.31% | 26.66% | 61.78% | 62.58% | 23.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9992 | 0.9992 | 0.00% | -- | -- | 31.44% | 58.73% | 64.72% | 31.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9906 | 0.9906 | -1.84% | 1.78% | -- | -- | 80.93% | 63.30% | 22.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0092 | 1.0092 | 0.00% | 4.35% | 14.94% | 41.56% | -- | 66.37% | 25.76% | -- | -- | | 2025-09-23 | 0.9876 | 0.9876 | 0.36% | 1.47% | 14.96% | 42.18% | -- | 62.81% | 23.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9841 | 0.9841 | 1.11% | 1.10% | 14.55% | 42.13% | -- | 62.23% | 21.45% | -- | -- | | 2025-09-19 | 0.9733 | 0.9733 | 0.64% | 0.79% | 16.02% | -- | -- | 60.45% | 20.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9671 | 0.9671 | -1.56% | -- | 14.26% | 38.22% | 93.34% | 59.43% | 19.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9824 | 0.9824 | 0.93% | -- | 17.16% | -- | 95.23% | 61.95% | 21.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9733 | 0.9733 | -0.01% | -- | 16.08% | 40.73% | 93.42% | 60.45% | 20.43% | -- | -- | | 2025-09-15 | 0.9734 | 0.9734 | 0.80% | -- | 16.09% | 43.10% | 93.44% | 60.47% | 18.43% | -- | -- | | 2025-09-12 | 0.9657 | 0.9657 | 0.00% | 2.87% | 16.80% | 40.49% | 91.65% | 59.20% | 13.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9388 | 0.9388 | 4.93% | -- | -- | 37.71% | 83.25% | 54.76% | 12.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8947 | 0.8947 | 0.00% | -- | -- | 34.50% | 74.44% | 47.49% | 7.05% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8780 | 0.8780 | 2.20% | 3.73% | 9.22% | 32.39% | -- | 44.74% | 0.41% | -- | -- | | 2025-08-22 | 0.8591 | 0.8591 | 0.00% | 2.46% | -- | -- | -- | 41.63% | -5.06% | -- | -- | | 2025-08-20 | 0.8431 | 0.8431 | 0.50% | 0.13% | -- | -- | 62.98% | 38.99% | -5.43% | -- | -- | | 2025-08-19 | 0.8389 | 0.8389 | -0.89% | 1.46% | -- | -- | 60.83% | 38.30% | -5.90% | -- | -- | | 2025-08-18 | 0.8464 | 0.8464 | 0.94% | 2.99% | -- | 28.07% | 61.93% | 39.53% | -6.65% | -- | -- | | 2025-08-15 | 0.8385 | 0.8385 | 0.00% | -- | 7.69% | 26.95% | 60.88% | 38.23% | -6.55% | -- | -- | | 2025-08-13 | 0.8420 | 0.8420 | 1.84% | -- | -- | 26.50% | 60.53% | 38.81% | -4.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8268 | 0.8268 | 0.61% | -- | -- | -- | 58.63% | 36.30% | -6.57% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8218 | 0.8218 | 0.00% | -- | -- | -- | -- | 35.48% | -8.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8071 | 0.8071 | 0.00% | -- | -- | -- | -- | 33.05% | -8.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8014 | 0.8014 | 0.00% | -0.31% | -- | 26.46% | 48.68% | 32.11% | -12.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8195 | 0.8195 | 0.00% | -- | 13.14% | 29.32% | 54.24% | 35.10% | -9.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8039 | 0.8039 | 0.00% | -- | 12.76% | 25.53% | 50.71% | 32.53% | -10.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7965 | 0.7965 | 0.00% | -- | 15.03% | -- | 42.69% | 31.31% | -11.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7786 | 0.7786 | 0.00% | -- | 14.47% | 23.61% | -- | 28.35% | -14.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7602 | 0.7602 | -0.20% | -- | 11.48% | 23.67% | -- | 25.32% | -18.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7617 | 0.7617 | 0.00% | 4.53% | 11.42% | 26.80% | -- | 25.57% | -17.88% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7478 | 0.7478 | 0.00% | -- | 12.42% | -- | 37.77% | 23.28% | -20.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7287 | 0.7287 | 0.00% | 2.22% | 11.01% | -- | -- | 20.13% | -22.05% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7243 | 0.7243 | 0.00% | 4.28% | 10.34% | 4.50% | 32.44% | 19.40% | -22.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7129 | 0.7129 | 1.55% | 1.89% | 7.49% | -- | 30.93% | 17.52% | -23.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7020 | 0.7020 | 1.07% | -- | 5.85% | -- | -- | 15.73% | -24.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6946 | 0.6946 | 0.32% | 0.43% | 4.73% | -- | -- | 14.51% | -24.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6924 | 0.6924 | 0.00% | 1.79% | -- | -- | -- | 14.14% | -23.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6997 | 0.6997 | 0.00% | -- | 5.87% | -- | -- | 15.35% | -22.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6916 | 0.6916 | 1.68% | 1.17% | 4.65% | -- | -- | 14.01% | -21.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6802 | 0.6802 | -1.05% | -- | 2.19% | -- | 24.53% | 12.13% | -21.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6874 | 0.6874 | 0.00% | 0.84% | -- | 0.79% | 25.60% | 13.32% | -21.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6819 | 0.6819 | -0.25% | -- | -- | -- | 24.75% | 12.41% | -21.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6836 | 0.6836 | 0.00% | 4.14% | -- | -- | 25.06% | 12.69% | -19.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6817 | 0.6817 | 2.48% | 3.33% | 7.57% | 1.76% | 22.63% | 12.38% | -18.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6652 | 0.6652 | 0.00% | -- | 4.97% | 0.64% | 18.93% | 9.66% | -20.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6564 | 0.6564 | -0.50% | -1.03% | 3.58% | -1.52% | -- | 8.21% | -18.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6597 | 0.6597 | 0.00% | -- | -- | -1.02% | -- | 8.75% | -17.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6535 | 0.6535 | -0.85% | -- | 2.05% | -- | 18.30% | 7.73% | -18.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6591 | 0.6591 | -0.62% | -- | 2.92% | -3.50% | -- | 8.65% | -17.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6632 | 0.6632 | 0.00% | 0.35% | 3.71% | -- | 18.47% | 9.33% | -18.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6609 | 0.6609 | 0.06% | -- | 6.31% | -- | -- | 8.95% | -16.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6605 | 0.6605 | 0.00% | -- | 4.86% | -- | -- | 8.89% | -16.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6656 | 0.6656 | 0.00% | 2.61% | -- | -- | -- | 9.73% | -15.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6487 | 0.6487 | 2.37% | -- | -- | 1.63% | -- | 6.94% | -15.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6337 | 0.6337 | 0.00% | -0.91% | -8.57% | -- | 14.99% | 4.47% | -19.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6404 | 0.6404 | 0.79% | -- | -- | 1.22% | -- | 5.57% | -12.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6354 | 0.6354 | -0.64% | 2.09% | -- | 0.43% | -- | 4.75% | -17.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6395 | 0.6395 | 0.00% | 2.86% | -- | -- | 20.34% | 5.42% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6224 | 0.6224 | 0.11% | 1.25% | -- | -- | 15.47% | 2.60% | -23.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6217 | 0.6217 | -1.30% | 3.50% | -- | -- | -- | 2.49% | -23.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6299 | 0.6299 | 0.00% | -- | -- | -- | -- | 3.84% | -22.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6147 | 0.6147 | 2.33% | -- | -- | -- | -- | 1.34% | -26.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6007 | 0.6007 | 0.00% | -- | -- | -0.73% | 10.57% | -0.97% | -28.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6793 | 0.6793 | -0.59% | -- | 1.92% | 9.19% | -- | 11.98% | -20.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6833 | 0.6833 | -1.41% | -- | 2.52% | 9.84% | -- | 12.64% | -19.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6931 | 0.6931 | 0.00% | -- | 3.99% | -- | 28.40% | 14.26% | -18.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7141 | 0.7141 | 0.00% | 4.71% | 7.09% | -- | -- | 17.72% | -17.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6820 | 0.6820 | -0.42% | 1.81% | 3.44% | 6.78% | -- | 12.43% | -21.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6849 | 0.6849 | 0.00% | 3.62% | -- | 8.42% | 24.73% | 12.91% | -21.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6699 | 0.6699 | 1.35% | -1.92% | 7.79% | 8.40% | -- | 10.44% | -25.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6610 | 0.6610 | 0.00% | -- | -- | 6.80% | 23.16% | 8.97% | -26.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6665 | 0.6665 | 0.00% | -- | -- | 9.07% | -- | 9.87% | -29.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6830 | 0.6830 | 0.00% | 2.43% | 7.95% | 12.97% | 30.84% | 12.59% | -26.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6794 | 0.6794 | 0.00% | 2.81% | 7.38% | 11.23% | -- | 12.00% | -25.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6651 | 0.6651 | -0.25% | -- | 6.09% | 5.71% | -- | 9.64% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6668 | 0.6668 | 1.38% | 1.14% | -- | 6.03% | 28.70% | 9.92% | -27.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6577 | 0.6577 | -0.47% | -- | -- | 6.00% | -- | 8.42% | -28.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6608 | 0.6608 | 0.00% | -- | -- | 5.01% | -- | 8.94% | -27.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6593 | 0.6593 | 0.00% | 6.08% | -- | 1.57% | -- | 8.69% | -25.75% | 开放申购 | 开放赎回 |
|