|
| 摩根整合驱动A(001192)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 | | 2026-02-11 | 0.5585 | 0.5585 | -0.14% | -- | -- | 6.58% | -- | 0.90% | -8.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5593 | 0.5593 | 0.00% | -- | -- | -- | 39.89% | 1.05% | -8.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5464 | 0.5464 | 0.00% | -- | -1.28% | 3.54% | -- | -1.28% | -13.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5486 | 0.5486 | -3.38% | -- | 1.24% | -- | -- | -0.89% | -12.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5678 | 0.5678 | 0.00% | -0.44% | -- | 3.58% | -- | 2.58% | -9.89% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5703 | 0.5703 | 0.00% | -- | 6.26% | -- | 45.15% | 3.04% | -7.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5537 | 0.5537 | 0.00% | -- | 7.08% | -- | 43.37% | 0.04% | -10.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5599 | 0.5599 | 0.00% | -- | 8.21% | -- | 47.50% | 1.16% | -5.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5568 | 0.5568 | 0.60% | -- | 9.20% | -- | -- | 0.60% | -8.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5535 | 0.5535 | 2.14% | -- | 8.55% | -- | 48.95% | 0.00% | -6.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5419 | 0.5419 | 0.00% | 0.07% | 6.51% | -- | -- | 43.89% | -5.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5470 | 0.5470 | 0.00% | 5.78% | 8.75% | -- | -- | 45.25% | -3.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5415 | 0.5415 | 0.89% | -- | 11.67% | 2.04% | -- | 43.79% | -0.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5367 | 0.5367 | 1.13% | -- | -- | 1.88% | -- | 42.51% | -1.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5307 | 0.5307 | 2.63% | 2.57% | -- | 0.93% | -- | 40.92% | -4.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5171 | 0.5171 | 0.78% | -- | 0.10% | -1.11% | 32.93% | 37.31% | -10.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5131 | 0.5131 | 0.00% | -- | 0.14% | -2.01% | 32.93% | 36.25% | -10.80% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5174 | 0.5174 | 0.00% | -- | -0.65% | -- | -- | 37.39% | -12.50% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5099 | 0.5099 | 0.00% | 0.22% | -3.37% | 0.53% | 30.44% | 35.40% | -15.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5095 | 0.5095 | -0.91% | 2.78% | -- | -- | 28.47% | 35.29% | -17.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5142 | 0.5142 | 1.06% | 6.04% | -- | -- | 31.54% | 36.54% | -16.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5088 | 0.5088 | 0.00% | -- | -- | -- | 32.71% | 35.10% | -16.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5030 | 0.5030 | 1.47% | -2.63% | -- | -- | 33.17% | 33.56% | -16.76% | -- | -- | | 2025-11-25 | 0.4957 | 0.4957 | 2.23% | -3.26% | -- | -- | 29.70% | 31.63% | -17.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4849 | 0.4849 | 0.00% | -7.21% | -- | -- | 26.18% | 28.76% | -21.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5115 | 0.5115 | -0.99% | -- | -- | 12.74% | 28.84% | 35.82% | -16.73% | -- | -- | | 2025-11-19 | 0.5166 | 0.5166 | 0.82% | -- | -- | 13.79% | 30.52% | 37.17% | -15.90% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5124 | 0.5124 | -1.95% | -2.21% | -- | 13.44% | 32.37% | 36.06% | -16.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5226 | 0.5226 | 0.35% | -- | -- | 18.02% | 31.94% | 38.77% | -15.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5208 | 0.5208 | 0.00% | -- | 5.19% | 18.53% | 28.02% | 38.29% | -17.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5240 | 0.5240 | 0.00% | -- | 0.73% | 23.96% | 26.85% | 39.14% | -19.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5277 | 0.5277 | 0.00% | -- | -- | 25.14% | 30.94% | 40.12% | -22.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5310 | 0.5310 | 0.00% | -- | -- | -- | 37.46% | 41.00% | -19.35% | -- | -- | | 2025-10-30 | 0.5482 | 0.5482 | 0.00% | -- | -- | -- | 37.67% | 45.57% | -10.34% | -- | -- | | 2025-10-21 | 0.5155 | 0.5155 | 0.00% | 4.12% | -1.42% | -- | 25.24% | 36.88% | -18.90% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4951 | 0.4951 | 0.00% | -- | -- | -- | 23.04% | 31.47% | -25.10% | -- | -- | | 2025-10-10 | 0.5202 | 0.5202 | -4.06% | -- | -- | -- | 28.22% | 38.13% | -16.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5422 | 0.5422 | 0.00% | -- | 10.61% | -- | 34.74% | 43.97% | -15.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5359 | 0.5359 | 0.00% | 1.92% | -- | -- | 41.17% | 42.30% | -19.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5307 | 0.5307 | 0.74% | -0.15% | -- | -- | 46.80% | 40.92% | -19.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5268 | 0.5268 | 0.19% | 0.13% | -- | 41.04% | -- | 39.88% | -20.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5258 | 0.5258 | 0.55% | -- | -- | 41.00% | -- | 39.62% | -22.43% | -- | -- | | 2025-09-19 | 0.5229 | 0.5229 | -0.13% | -- | 15.18% | -- | 49.10% | 38.85% | -20.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5236 | 0.5236 | -1.49% | -0.49% | 15.92% | 38.52% | 48.37% | 39.03% | -21.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5315 | 0.5315 | 1.03% | -- | 20.03% | 41.81% | 50.74% | 41.13% | -20.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5261 | 0.5261 | 0.00% | 7.32% | 18.81% | -- | 49.21% | 39.70% | -20.89% | -- | -- | | 2025-09-11 | 0.5262 | 0.5262 | 0.00% | 9.33% | 24.49% | 38.73% | -- | 39.72% | -27.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.4902 | 0.4902 | 0.00% | -- | -- | 29.79% | -- | 30.16% | -32.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5072 | 0.5072 | 5.38% | -- | 20.28% | 34.54% | 41.32% | 34.68% | -27.19% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4813 | 0.4813 | -5.53% | -- | 14.92% | -- | 33.36% | 27.80% | -30.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5095 | 0.5095 | 0.00% | -- | -- | 36.89% | 40.20% | 35.29% | -26.87% | -- | -- | | 2025-08-20 | 0.4537 | 0.4537 | -0.07% | 1.91% | 10.77% | 21.31% | 20.76% | 20.47% | -41.22% | -- | -- | | 2025-08-19 | 0.4540 | 0.4540 | 0.51% | 6.07% | 10.84% | -- | -- | 20.55% | -41.18% | -- | -- | | 2025-08-18 | 0.4517 | 0.4517 | 2.01% | 6.86% | 10.28% | -- | -- | 19.94% | -42.79% | -- | -- | | 2025-08-15 | 0.4428 | 0.4428 | 0.77% | -- | -- | 19.35% | -- | 17.58% | -41.50% | -- | -- | | 2025-08-14 | 0.4394 | 0.4394 | -1.30% | -- | -- | -- | 18.56% | 16.68% | -41.26% | -- | -- | | 2025-08-13 | 0.4452 | 0.4452 | 4.02% | 5.07% | -- | 18.75% | -- | 18.22% | -40.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4280 | 0.4280 | 1.25% | 1.49% | -- | -- | -- | 13.65% | -42.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4227 | 0.4227 | 0.00% | 0.93% | -- | 13.54% | 14.43% | 12.24% | -44.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4237 | 0.4237 | 0.47% | -- | 8.59% | 13.20% | -- | 12.51% | -43.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4217 | 0.4217 | 0.69% | -0.73% | 8.07% | 13.57% | -- | 11.98% | -44.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4188 | 0.4188 | 0.00% | 0.60% | 7.33% | 12.79% | -- | 11.21% | -44.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4248 | 0.4248 | 2.04% | -- | -- | 14.47% | -- | 12.80% | -44.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4163 | 0.4163 | 0.00% | -- | -- | 12.12% | -- | 10.54% | -45.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4079 | 0.4079 | 0.00% | -- | -- | 9.71% | 3.42% | 8.31% | -46.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4096 | 0.4096 | 0.00% | -- | 8.36% | -- | -- | 8.76% | -46.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4011 | 0.4011 | 0.00% | -- | -- | -- | -- | 6.51% | -47.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.3918 | 0.3918 | 1.32% | -- | 4.01% | -- | -- | 4.04% | -49.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3867 | 0.3867 | -0.90% | -- | 2.65% | 10.55% | -- | 2.68% | -50.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.3902 | 0.3902 | 0.49% | -- | -- | 3.06% | -1.79% | 3.61% | -49.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3883 | 0.3883 | 0.00% | -- | 4.33% | 2.56% | -- | 3.11% | -49.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.3833 | 0.3833 | 0.00% | 1.40% | -- | -- | -2.04% | 1.78% | -49.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.3735 | 0.3735 | 0.16% | -- | -- | -4.89% | -- | -0.82% | -50.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3729 | 0.3729 | 0.00% | -- | -0.29% | -7.54% | -7.95% | -0.98% | -50.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.3780 | 0.3780 | 0.85% | -0.34% | -- | -7.49% | -- | 0.37% | -49.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.3748 | 0.3748 | 0.00% | -0.61% | -- | -8.29% | -8.59% | -0.48% | -50.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3811 | 0.3811 | 0.47% | 1.09% | -- | -5.64% | -- | 1.19% | -47.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3793 | 0.3793 | 0.58% | -- | 1.88% | -6.00% | -- | 0.72% | -47.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.3771 | 0.3771 | -0.16% | 1.32% | 1.29% | -6.96% | -- | 0.13% | -47.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.3777 | 0.3777 | 0.27% | -- | 1.45% | -6.97% | -- | 0.29% | -46.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3767 | 0.3767 | -0.08% | -- | 0.64% | -- | -- | 0.03% | -47.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3770 | 0.3770 | 0.00% | -- | 1.54% | -- | -- | 0.11% | -45.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3722 | 0.3722 | 0.00% | 1.67% | 0.24% | -- | -- | -1.17% | -46.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3661 | 0.3661 | -0.87% | -2.11% | -1.40% | -11.80% | -9.56% | -2.79% | -44.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3693 | 0.3693 | 0.00% | -- | -0.54% | -12.01% | -8.13% | -1.94% | -43.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3755 | 0.3755 | -0.24% | 1.21% | 0.86% | -- | -10.00% | -0.29% | -44.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3764 | 0.3764 | 0.64% | -- | -- | -- | -9.50% | -0.05% | -44.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3740 | 0.3740 | 0.00% | -0.24% | -- | -8.27% | -10.63% | -0.69% | -44.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3710 | 0.3710 | 0.00% | -0.72% | 0.68% | -- | -10.34% | -1.49% | -44.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3749 | 0.3749 | 0.00% | 0.16% | -- | -5.61% | -9.66% | -0.45% | -43.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3723 | 0.3723 | -0.37% | 0.27% | 5.95% | -- | -- | -1.14% | -42.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3737 | 0.3737 | 0.00% | 0.65% | -- | -- | -- | -0.77% | -42.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3743 | 0.3743 | 0.81% | 0.86% | -1.14% | -- | -13.01% | -0.61% | -42.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3713 | 0.3713 | 0.05% | -0.13% | -- | -- | -- | -1.41% | -44.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3711 | 0.3711 | -0.05% | -0.32% | -- | -- | -- | -1.46% | -44.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3713 | 0.3713 | 0.00% | -- | -- | -- | -- | -1.41% | -43.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3713 | 0.3713 | -0.13% | -- | -- | -- | -9.42% | -1.41% | -40.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3718 | 0.3718 | 0.00% | -- | -5.97% | -- | -9.65% | -1.27% | -42.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.3718 | 0.3718 | -0.13% | -- | -5.32% | -5.37% | -- | -1.27% | -42.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3723 | 0.3723 | 0.00% | 1.03% | -5.19% | -- | -7.50% | -1.14% | -42.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3685 | 0.3685 | 0.00% | -- | -9.66% | -2.92% | -- | -2.15% | -44.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3582 | 0.3582 | 1.94% | -5.39% | -11.62% | -4.53% | -13.89% | -4.89% | -47.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3514 | 0.3514 | 0.00% | -9.08% | -13.45% | -7.26% | -17.26% | -6.69% | -48.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3498 | 0.3498 | -7.61% | -- | -13.84% | -- | -18.10% | -7.12% | -48.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3786 | 0.3786 | -2.04% | -- | -- | 1.88% | -11.36% | 0.53% | -45.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.3865 | 0.3865 | 0.00% | -- | -2.91% | 2.63% | -- | 2.63% | -44.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.3954 | 0.3954 | 0.69% | -3.25% | -- | -- | -- | 4.99% | -44.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3927 | 0.3927 | -2.63% | -3.73% | -- | -- | -- | 4.28% | -45.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4033 | 0.4033 | -0.93% | 1.69% | -1.08% | -- | -- | 7.09% | -43.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4071 | 0.4071 | -0.37% | 0.79% | -- | 4.65% | -- | 8.10% | -42.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4086 | 0.4086 | -0.02% | 1.26% | 2.66% | 5.85% | -10.57% | 8.50% | -42.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4087 | 0.4087 | 0.20% | 0.84% | 1.16% | 6.32% | -- | 8.52% | -42.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4079 | 0.4079 | 2.85% | 0.47% | -- | -- | -7.23% | 8.31% | -41.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.3966 | 0.3966 | -1.81% | -- | -0.15% | -- | -10.72% | 5.31% | -44.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4039 | 0.4039 | 0.10% | -- | -0.93% | 1.30% | -- | 7.25% | -43.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.4035 | 0.4035 | -0.44% | -- | -- | 1.92% | -- | 7.14% | -43.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4053 | 0.4053 | -0.17% | -- | 1.38% | 2.12% | -6.76% | 7.62% | -43.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4060 | 0.4060 | 0.00% | 1.98% | -- | 2.19% | -4.78% | 7.81% | -42.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.3981 | 0.3981 | -4.10% | -- | -- | 3.83% | -- | 5.71% | -47.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4151 | 0.4151 | -1.10% | 1.82% | -- | 6.68% | -- | 10.22% | -44.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4197 | 0.4197 | 0.72% | -- | -- | 11.12% | 1.67% | 11.44% | -44.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4167 | 0.4167 | 0.00% | 4.70% | -- | 9.03% | -- | 10.65% | -44.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4077 | 0.4077 | 0.00% | 2.64% | 5.57% | 2.70% | -- | 8.26% | -46.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.3980 | 0.3980 | -1.49% | -- | 4.60% | 2.82% | 3.32% | 5.68% | -47.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4040 | 0.4040 | 0.00% | 1.05% | 6.18% | 1.99% | 4.88% | 7.28% | -47.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.3972 | 0.3972 | -2.58% | -- | -- | -4.84% | 3.12% | 5.47% | -46.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4077 | 0.4077 | 0.00% | -- | 8.66% | -0.85% | 5.84% | 8.26% | -45.40% | 开放申购 | 开放赎回 |
|