|
| 摩根成长动力A(000073)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 | | 2026-04-29 | 3.1351 | 3.1351 | 0.00% | -- | -- | -- | 85.40% | 19.50% | 49.65% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0664 | 3.0664 | 0.29% | -- | -- | 16.29% | -- | 16.88% | 47.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.0574 | 3.0574 | 0.00% | 2.60% | -- | 15.95% | 79.44% | 16.54% | 44.81% | -- | -- | | 2026-04-16 | 2.9798 | 2.9798 | 0.00% | 10.49% | 14.67% | -- | 79.46% | 13.58% | 40.72% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6970 | 2.6970 | 0.22% | -- | -- | -- | 68.26% | 2.80% | 22.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6911 | 2.6911 | 0.00% | -- | 3.51% | -- | -- | 2.58% | 22.45% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5739 | 2.5739 | 0.00% | -- | -- | -- | 45.47% | -1.89% | 16.12% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.5580 | 2.5580 | 0.00% | -- | -2.55% | -- | -- | -2.50% | 15.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5638 | 2.5638 | 0.00% | -- | -1.02% | 2.29% | 39.53% | -2.28% | 21.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6050 | 2.6050 | 1.59% | -- | 0.57% | 5.16% | 41.30% | -0.71% | 22.09% | -- | -- | | 2026-03-17 | 2.5642 | 2.5642 | -1.32% | -2.57% | -1.00% | -- | 40.84% | -2.26% | 20.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5985 | 2.5985 | 0.00% | -- | 0.32% | -- | -- | -0.95% | 20.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6318 | 2.6318 | 0.00% | -- | 0.21% | -- | 46.76% | 0.32% | 21.52% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5998 | 2.5998 | 0.00% | -0.96% | -- | -- | -- | -0.90% | 15.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6250 | 2.6250 | 0.00% | 1.34% | -2.22% | -- | 44.55% | 0.06% | 16.37% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6703 | 2.6703 | 0.00% | 3.09% | 1.27% | -- | 48.54% | 1.78% | 18.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5902 | 2.5902 | 0.00% | -- | -0.41% | -- | 46.80% | -1.27% | 11.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6204 | 2.6204 | -0.23% | -0.56% | -- | 10.99% | -- | -0.12% | 14.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6264 | 2.6264 | 0.00% | -0.34% | -- | -- | -- | 0.11% | 14.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5762 | 2.5762 | -2.24% | -- | -1.80% | -- | -- | -1.80% | 12.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6351 | 2.6351 | -0.01% | -- | -- | -- | 52.80% | 0.44% | 14.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6353 | 2.6353 | 0.00% | -1.83% | -- | 8.23% | 52.82% | 0.45% | 14.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6634 | 2.6634 | 0.00% | 1.00% | 2.62% | 5.86% | 54.44% | 1.52% | 15.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6845 | 2.6845 | 0.98% | 3.12% | -- | -- | 55.67% | 2.33% | 16.61% | -- | -- | | 2026-01-26 | 2.6585 | 2.6585 | 0.82% | -- | -- | -- | -- | 1.33% | 15.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6369 | 2.6369 | 0.00% | -- | 2.61% | -- | 53.63% | 0.51% | 14.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6033 | 2.6033 | 0.00% | 0.10% | 3.87% | -- | 49.14% | -0.77% | 13.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6008 | 2.6008 | 0.00% | -1.40% | -- | 8.72% | -- | -0.87% | 14.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6377 | 2.6377 | 0.54% | 1.63% | -- | -- | 57.21% | 0.54% | 19.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6235 | 2.6235 | 0.00% | -- | -- | -- | 57.80% | 0.00% | 19.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5955 | 2.5955 | 0.00% | 1.00% | -- | -- | 52.26% | 55.88% | 22.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5826 | 2.5826 | 0.49% | -- | 13.86% | 6.13% | -- | 55.10% | 23.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5699 | 2.5699 | 0.00% | -- | -- | 7.09% | 52.52% | 54.34% | 22.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5063 | 2.5063 | 1.18% | -- | 6.83% | 5.72% | -- | 50.52% | 18.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4771 | 2.4771 | 0.00% | -1.25% | 6.51% | 4.91% | 45.15% | 48.77% | 15.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4912 | 2.4912 | 0.00% | -- | 4.73% | -- | 45.26% | 49.61% | 15.47% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5084 | 2.5084 | 0.00% | -- | 6.24% | 6.63% | 44.51% | 50.65% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4215 | 2.4215 | -0.52% | -- | -- | -- | 41.35% | 45.43% | 16.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4342 | 2.4342 | 0.00% | 7.32% | -- | -- | 43.47% | 46.19% | 15.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3809 | 2.3809 | 0.00% | 1.49% | -- | -- | 43.44% | 42.99% | 17.83% | -- | -- | | 2025-11-24 | 2.2682 | 2.2682 | 0.00% | -3.25% | -- | -- | 35.44% | 36.22% | 11.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3421 | 2.3421 | -0.17% | -- | -- | 12.93% | 36.26% | 40.66% | 11.32% | -- | -- | | 2025-11-19 | 2.3460 | 2.3460 | 0.87% | -- | -- | 13.53% | 37.05% | 40.89% | 11.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3257 | 2.3257 | -0.80% | -1.50% | -- | 12.10% | 37.57% | 39.67% | 10.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3444 | 2.3444 | -1.45% | -- | -- | 15.33% | 37.24% | 40.80% | 11.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3788 | 2.3788 | 0.00% | -- | 3.79% | -- | 37.08% | 42.86% | 13.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3610 | 2.3610 | 0.00% | -- | -2.75% | -- | 34.35% | 41.79% | 11.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4348 | 2.4348 | 0.00% | -- | -- | 26.31% | 41.03% | 46.23% | 17.62% | -- | -- | | 2025-10-30 | 2.5160 | 2.5160 | -1.73% | -- | -- | -- | 43.04% | 51.10% | 25.47% | -- | -- | | 2025-10-29 | 2.5602 | 2.5602 | 0.00% | -- | 2.75% | 29.37% | 44.26% | 53.76% | 27.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3359 | 2.3359 | 0.00% | -7.01% | -0.02% | 22.36% | 34.67% | 40.29% | 4.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2920 | 2.2920 | -4.19% | -- | -- | -- | 27.12% | 37.65% | 2.16% | -- | -- | | 2025-10-13 | 2.3922 | 2.3922 | -1.46% | -- | -- | -- | 34.98% | 43.67% | 8.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4277 | 2.4277 | -3.36% | -- | -- | -- | 33.41% | 45.80% | 10.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5120 | 2.5120 | 0.00% | -- | 10.26% | 35.92% | 39.05% | 50.86% | 9.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4916 | 2.4916 | 0.00% | 4.83% | -- | -- | 48.41% | 49.64% | 7.58% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4335 | 2.4335 | 1.41% | 2.47% | -- | -- | 54.21% | 46.15% | 7.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3997 | 2.3997 | 0.96% | 2.71% | -- | 34.43% | 56.81% | 44.12% | 5.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3769 | 2.3769 | 0.26% | -- | -- | 33.11% | -- | 42.75% | 4.35% | -- | -- | | 2025-09-19 | 2.3707 | 2.3707 | 0.41% | -- | 14.73% | -- | -- | 42.38% | 2.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3611 | 2.3611 | -0.58% | 0.37% | 13.81% | 31.08% | 54.03% | 41.80% | 2.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3748 | 2.3748 | 1.64% | -- | 16.83% | -- | 56.00% | 42.62% | 3.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3364 | 2.3364 | 0.00% | 2.55% | 14.94% | -- | 53.48% | 40.32% | 1.72% | -- | -- | | 2025-09-11 | 2.3525 | 2.3525 | 0.00% | 6.28% | -- | 29.43% | 53.95% | 41.28% | -1.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2783 | 2.2783 | 0.00% | -- | -- | -- | -- | 36.83% | -4.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2135 | 2.2135 | 0.00% | -- | 13.85% | 22.84% | 44.40% | 32.93% | -6.83% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0881 | 2.0881 | 0.68% | -- | -- | 16.32% | 34.13% | 25.40% | -16.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0740 | 2.0740 | 0.37% | 2.34% | 6.34% | 16.59% | 33.27% | 24.56% | -17.41% | -- | -- | | 2025-08-19 | 2.0664 | 2.0664 | -0.40% | 4.14% | 5.95% | -- | -- | 24.10% | -17.72% | -- | -- | | 2025-08-18 | 2.0746 | 2.0746 | 2.06% | -- | 6.37% | 18.12% | -- | 24.59% | -18.37% | -- | -- | | 2025-08-15 | 2.0327 | 2.0327 | 0.00% | -- | -- | 16.15% | -- | 22.08% | -20.33% | -- | -- | | 2025-08-13 | 2.0265 | 2.0265 | 2.13% | 2.10% | -- | 15.31% | -- | 21.70% | -20.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9842 | 1.9842 | 0.00% | 0.72% | -- | -- | -- | 19.16% | -21.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9849 | 1.9849 | 0.75% | -- | 6.46% | -- | 27.70% | 19.21% | -20.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9701 | 1.9701 | 1.33% | -0.45% | 5.66% | 15.62% | -- | 18.32% | -21.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9443 | 1.9443 | 0.87% | -- | 4.28% | 14.10% | -- | 16.77% | -22.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9276 | 1.9276 | -0.19% | -- | -- | 13.12% | -- | 15.76% | -24.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9312 | 1.9312 | 0.00% | -1.17% | -- | 13.33% | 19.76% | 15.98% | -23.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9790 | 1.9790 | 0.00% | -- | -- | 17.03% | -- | 18.85% | -21.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9541 | 1.9541 | 0.00% | -- | -- | -- | 22.49% | 17.36% | -22.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9503 | 1.9503 | 0.00% | -- | 8.27% | -- | 15.12% | 17.13% | -24.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9091 | 1.9091 | 0.00% | 3.30% | -- | 14.98% | 12.43% | 14.65% | -25.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8482 | 1.8482 | 0.00% | -- | -- | 15.30% | -- | 11.00% | -28.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8645 | 1.8645 | -0.10% | -- | 3.47% | 5.37% | 9.28% | 11.98% | -29.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8663 | 1.8663 | 0.00% | -- | 4.16% | 5.48% | -- | 12.08% | -28.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7851 | 1.7851 | -0.03% | -- | -- | -1.44% | -0.18% | 7.21% | -31.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7856 | 1.7856 | 0.00% | -- | 0.38% | -2.82% | -0.87% | 7.24% | -30.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8013 | 1.8013 | 0.00% | -0.90% | 2.56% | -2.29% | -- | 8.18% | -29.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8176 | 1.8176 | 0.98% | 0.87% | -- | 1.92% | -- | 9.16% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8000 | 1.8000 | 0.00% | 0.46% | -- | 0.37% | -- | 8.10% | -26.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7995 | 1.7995 | -0.14% | -- | 5.60% | -- | -- | 8.07% | -24.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8020 | 1.8020 | 0.57% | -- | 5.75% | -- | -5.21% | 8.22% | -24.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7918 | 1.7918 | 0.00% | 2.17% | 5.15% | -- | -5.08% | 7.61% | -24.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7538 | 1.7538 | -0.77% | -1.41% | 2.71% | -3.43% | -8.10% | 5.33% | -20.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7674 | 1.7674 | 0.00% | -- | 3.51% | -2.62% | -- | 6.14% | -20.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7960 | 1.7960 | 0.05% | 2.62% | 6.19% | -- | -6.54% | 7.86% | -19.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7951 | 1.7951 | 0.91% | -- | 6.02% | -- | -7.67% | 7.81% | -19.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7789 | 1.7789 | 0.00% | 1.22% | -- | -- | -- | 6.83% | -20.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7564 | 1.7564 | 0.36% | -- | 5.78% | -- | -9.39% | 5.48% | -19.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7501 | 1.7501 | 0.00% | 0.99% | 4.50% | -- | -9.89% | 5.10% | -20.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7575 | 1.7575 | 0.00% | -- | -- | -0.39% | -10.30% | 5.55% | -20.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7330 | 1.7330 | 0.92% | 1.70% | -- | -- | -- | 4.08% | -18.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7172 | 1.7172 | 0.00% | 0.77% | 6.61% | -- | -- | 3.13% | -19.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7040 | 1.7040 | 0.77% | 0.01% | -- | -1.19% | -11.07% | 2.34% | -20.81% | 开放申购 | 开放赎回 |
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