|
| 摩根安通回报A(004361)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 | 1.5634 | 1.5945 | -0.03% | -- | 0.62% | -- | 15.00% | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5639 | 1.5950 | 0.00% | -- | 0.65% | -- | -- | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5551 | 1.5862 | 0.00% | -- | 0.99% | -- | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5601 | 1.5912 | 0.00% | -0.04% | 2.15% | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5607 | 1.5918 | 0.00% | 0.70% | -- | -- | 15.94% | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5498 | 1.5809 | 0.00% | -- | -- | 4.24% | 15.91% | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5538 | 1.5849 | 0.00% | 2.41% | 3.87% | -- | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5398 | 1.5709 | 0.00% | -- | -- | -- | 17.21% | -- | 24.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5173 | 1.5484 | 0.00% | -- | -- | -- | -- | 14.31% | 23.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5204 | 1.5515 | -0.45% | -- | -- | -- | 12.68% | 14.54% | 24.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5272 | 1.5583 | 0.51% | -- | -- | -- | 13.03% | 15.05% | 25.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5194 | 1.5505 | 0.00% | -- | 1.57% | 1.33% | -- | 14.46% | 24.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5084 | 1.5395 | 0.00% | 1.81% | 1.32% | 1.45% | -- | 13.64% | 23.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4816 | 1.5127 | 0.00% | -0.96% | -- | -1.13% | 9.63% | 11.62% | 20.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4966 | 1.5277 | 0.00% | 0.61% | -- | -- | 10.08% | 12.75% | 20.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4959 | 1.5270 | 0.00% | 0.07% | -- | 0.65% | 10.94% | 12.69% | 20.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4875 | 1.5186 | -0.04% | -0.50% | -- | 0.60% | 10.44% | 12.06% | 20.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4881 | 1.5192 | -0.45% | -- | -- | -- | 9.83% | 12.11% | 20.41% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4948 | 1.5259 | 0.00% | -0.07% | -0.60% | -- | 10.38% | 12.61% | 20.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4949 | 1.5260 | 0.00% | -- | -0.52% | -- | 11.11% | 12.62% | 21.93% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4959 | 1.5270 | 0.00% | -0.91% | -- | -- | 11.53% | 12.69% | 22.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4887 | 1.5198 | 0.00% | -- | -- | -- | 10.31% | 12.15% | 21.79% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5086 | 1.5397 | -0.07% | -- | -- | 2.19% | 12.09% | 13.65% | 23.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5096 | 1.5407 | -0.55% | -- | -- | 2.17% | 12.67% | 13.73% | 23.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5180 | 1.5491 | 0.00% | -- | -- | 3.12% | 12.20% | 14.36% | 23.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4976 | 1.5287 | 0.00% | -- | -- | -- | 9.60% | 12.82% | 20.98% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5038 | 1.5349 | 0.09% | -- | -- | -- | 10.57% | 13.29% | 23.78% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5025 | 1.5336 | 0.00% | 0.88% | -- | -- | 10.84% | 13.19% | 23.48% | -- | -- | | 2025-10-27 | 1.5027 | 1.5338 | 0.00% | -- | -- | -- | 10.36% | 13.21% | 22.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4894 | 1.5205 | 0.00% | -0.16% | 0.17% | -- | 9.16% | 12.20% | 20.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4918 | 1.5229 | 0.00% | -- | -0.45% | -- | 11.51% | 12.39% | 19.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4867 | 1.5178 | 0.00% | -- | -- | -- | 10.18% | 12.00% | 19.18% | -- | -- | | 2025-10-10 | 1.4966 | 1.5277 | 0.00% | -- | 0.73% | 5.93% | 10.88% | 12.75% | 21.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4995 | 1.5306 | 0.00% | 0.48% | -- | 6.92% | -- | 12.97% | 20.74% | -- | -- | | 2025-09-23 | 1.4868 | 1.5179 | -0.21% | -0.78% | -0.13% | 7.05% | -- | 12.01% | 19.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4900 | 1.5211 | -0.01% | -0.35% | 0.08% | -- | -- | 12.25% | 19.73% | -- | -- | | 2025-09-19 | 1.4902 | 1.5213 | -0.14% | -- | 0.95% | -- | -- | 12.26% | 19.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4923 | 1.5234 | -0.63% | -- | 0.99% | -- | 17.52% | 12.42% | 19.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5018 | 1.5329 | 0.22% | 1.08% | 2.02% | -- | -- | 13.14% | 20.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4985 | 1.5296 | 0.21% | 0.83% | 1.79% | 7.43% | -- | 12.89% | 20.29% | -- | -- | | 2025-09-15 | 1.4953 | 1.5264 | 0.00% | -- | 1.58% | 7.43% | -- | 12.65% | 19.33% | -- | -- | | 2025-09-10 | 1.4857 | 1.5168 | -0.03% | -- | -- | 6.92% | -- | 11.93% | 17.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4862 | 1.5173 | 0.00% | -- | -- | 6.66% | -- | 11.96% | 18.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4930 | 1.5241 | 0.97% | -- | -- | -- | 16.75% | 12.48% | 19.02% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4786 | 1.5097 | 0.00% | -- | -- | 6.49% | 15.52% | 11.39% | 17.85% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4888 | 1.5199 | 0.00% | 1.13% | -- | 7.70% | -- | 12.16% | 17.03% | -- | -- | | 2025-08-20 | 1.4800 | 1.5111 | 0.26% | 1.06% | 3.88% | 6.57% | 15.11% | 11.50% | 16.43% | -- | -- | | 2025-08-19 | 1.4762 | 1.5073 | -0.09% | 1.37% | 3.61% | -- | -- | 11.21% | 16.13% | -- | -- | | 2025-08-18 | 1.4776 | 1.5087 | 0.37% | -- | 3.71% | 6.79% | 14.59% | 11.32% | 15.63% | -- | -- | | 2025-08-15 | 1.4721 | 1.5032 | 0.00% | -- | 4.07% | 6.52% | -- | 10.90% | 15.30% | -- | -- | | 2025-08-13 | 1.4645 | 1.4956 | 0.57% | -- | -- | 5.72% | -- | 10.33% | 14.93% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4562 | 1.4873 | 0.00% | -- | -- | -- | -- | 9.70% | 14.27% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4498 | 1.4809 | 0.00% | -- | -- | -- | -- | 9.22% | 13.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4272 | 1.4583 | 0.18% | -- | -- | 4.71% | 8.53% | 7.52% | 12.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4247 | 1.4558 | 0.15% | -- | -- | -- | 8.31% | 7.33% | 11.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4225 | 1.4536 | 0.00% | 0.69% | -- | 5.00% | -- | 7.16% | 11.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4145 | 1.4456 | 0.00% | -- | 1.62% | 4.28% | -- | 6.56% | 11.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4128 | 1.4439 | 0.02% | 0.23% | 1.68% | -- | 7.23% | 6.43% | 10.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4125 | 1.4436 | 0.00% | -- | 1.37% | 5.75% | -- | 6.41% | 10.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4095 | 1.4406 | 0.00% | -- | 1.89% | -- | -- | 6.19% | 10.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4085 | 1.4396 | 0.00% | 0.97% | 2.03% | 3.32% | 6.48% | 6.11% | 10.40% | -- | -- | | 2025-06-27 | 1.4012 | 1.4323 | 0.00% | -- | 1.79% | 2.44% | -- | 5.56% | 9.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4025 | 1.4336 | 0.54% | -- | -- | -- | 6.91% | 5.66% | 10.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3950 | 1.4261 | 0.44% | -- | -- | 1.90% | 6.12% | 5.09% | 9.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3889 | 1.4200 | 0.00% | -0.43% | -- | -- | 5.22% | 4.63% | 9.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3949 | 1.4260 | 0.22% | 0.11% | 0.82% | 0.99% | 5.25% | 5.09% | 11.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3919 | 1.4230 | -0.24% | -- | 0.48% | 1.27% | 5.20% | 4.86% | 11.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3953 | 1.4264 | 0.00% | -- | -- | -- | 5.42% | 5.12% | 11.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3895 | 1.4206 | -0.28% | 0.44% | 0.93% | 0.85% | -- | 4.68% | 10.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3934 | 1.4245 | 0.00% | 0.93% | 1.21% | 0.93% | -- | 4.97% | 11.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3885 | 1.4196 | 0.37% | -- | 1.77% | 1.32% | 4.74% | 4.60% | 12.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3834 | 1.4145 | 0.21% | 0.50% | 1.39% | -- | 4.63% | 4.22% | 11.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3805 | 1.4116 | 0.09% | -- | 1.18% | -- | -- | 4.00% | 12.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3793 | 1.4104 | 0.00% | -0.22% | -- | -- | 4.37% | 3.91% | 12.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3765 | 1.4076 | 0.00% | -0.88% | -- | -0.97% | 3.94% | 3.70% | 11.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3823 | 1.4134 | 0.00% | 0.02% | 1.22% | -- | -- | 4.14% | 12.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3887 | 1.4198 | 0.00% | 0.25% | -- | 1.54% | -- | 4.62% | 12.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3836 | 1.4147 | 0.12% | 0.50% | 2.16% | 1.52% | 4.34% | 4.23% | 12.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3820 | 1.4131 | 0.00% | -- | 1.88% | 1.40% | -- | 4.11% | 12.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3852 | 1.4163 | 0.00% | 0.72% | -- | 2.00% | 4.19% | 4.35% | 12.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3767 | 1.4078 | 0.00% | 0.90% | 3.07% | 1.27% | 3.89% | 3.71% | 13.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3753 | 1.4064 | 0.80% | -- | -- | -- | -- | 3.61% | 12.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3644 | 1.3955 | 0.00% | -- | -- | -- | -- | 2.79% | 11.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3656 | 1.3967 | 0.19% | 0.67% | -- | 1.60% | 5.14% | 2.88% | 12.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3630 | 1.3941 | 0.00% | -- | -- | 1.26% | 4.26% | 2.68% | 12.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3548 | 1.3859 | 0.04% | -- | -- | 1.64% | 3.57% | 2.06% | 10.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3543 | 1.3854 | -0.16% | 1.39% | -1.95% | 1.78% | -- | 2.03% | 10.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3565 | 1.3876 | 0.00% | 2.75% | -1.79% | -- | 3.83% | 2.19% | 11.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3357 | 1.3668 | 1.17% | -2.24% | -3.25% | -- | -- | 0.63% | 8.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3202 | 1.3513 | 0.00% | -3.16% | -4.37% | -0.40% | -- | -0.54% | 7.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3663 | 1.3974 | 0.22% | -- | -- | 2.93% | 4.75% | 2.93% | 11.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3633 | 1.3944 | 0.12% | -- | -- | -- | 4.52% | 2.70% | 10.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3617 | 1.3928 | 0.00% | -0.53% | -- | -- | -- | 2.58% | 11.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3678 | 1.3989 | 0.00% | -0.76% | -1.60% | 1.37% | 6.34% | 3.04% | 12.20% | -- | -- | | 2025-03-24 | 1.3690 | 1.4001 | 0.00% | -- | -1.81% | 1.60% | 5.69% | 3.13% | 11.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3783 | 1.4094 | -0.20% | 0.28% | 0.78% | -- | 5.91% | 3.83% | 12.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3811 | 1.4122 | 0.00% | -- | -- | 2.62% | -- | 4.05% | 12.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3812 | 1.4123 | 0.49% | 0.05% | 1.34% | 1.68% | -- | 4.05% | 13.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3744 | 1.4055 | 0.00% | -- | 1.21% | 1.18% | 6.20% | 3.54% | 12.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3778 | 1.4089 | -0.20% | -- | -- | 1.84% | -- | 3.80% | 12.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3805 | 1.4116 | 0.00% | -- | 1.55% | 2.10% | -- | 4.00% | 12.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3737 | 1.4048 | 0.24% | -- | 2.10% | 1.85% | 6.70% | 3.49% | 11.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3704 | 1.4015 | 0.00% | -1.23% | -- | 1.74% | -- | 3.24% | 11.13% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3900 | 1.4211 | 0.00% | 1.63% | -- | 3.31% | 8.07% | 4.72% | 11.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3874 | 1.4185 | -0.49% | 2.49% | 2.79% | 3.44% | -- | 4.52% | 11.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3943 | 1.4254 | 0.00% | 2.00% | 3.30% | 4.01% | -- | 5.04% | 12.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3677 | 1.3988 | 0.00% | 0.71% | 2.04% | 1.39% | 7.71% | 3.04% | 10.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3537 | 1.3848 | -0.97% | -0.43% | 1.55% | 1.04% | 7.62% | 1.98% | 8.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3670 | 1.3981 | 0.30% | -- | 2.55% | 1.03% | 8.67% | 2.98% | 10.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3629 | 1.3940 | 0.36% | 0.26% | 1.93% | 0.20% | 8.35% | 2.67% | 10.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3580 | 1.3891 | -0.56% | -- | -- | -0.90% | 7.96% | 2.31% | 9.11% | 开放申购 | 开放赎回 |
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