|
| 摩根行业轮动A(377530)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 | | 2026-06-02 | 2.7441 | 3.0991 | 0.70% | -2.41% | -- | -- | 33.42% | 0.59% | 11.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7251 | 3.0801 | 0.18% | -- | -- | -8.91% | 32.49% | -0.11% | 10.85% | -- | -- | | 2026-05-29 | 2.7202 | 3.0752 | -0.62% | -2.56% | -12.25% | -9.07% | 31.81% | -0.29% | 9.35% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.7372 | 3.0922 | 0.00% | -- | -8.64% | -8.50% | -- | 0.34% | 10.26% | -- | -- | | 2026-05-26 | 2.8120 | 3.1670 | 0.00% | -- | -6.44% | -- | 36.29% | 3.08% | 13.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7917 | 3.1467 | 0.00% | -- | -7.35% | -- | -- | 2.34% | 11.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.8416 | 3.1966 | 0.00% | -5.24% | -- | -- | 36.31% | 4.16% | 13.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.9426 | 3.2976 | -1.87% | -- | -0.37% | -- | 41.40% | 7.87% | 20.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9986 | 3.3536 | 0.00% | -4.31% | 1.58% | -- | -- | 9.92% | 23.15% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0187 | 3.3737 | 0.00% | -- | 6.60% | -- | -- | 10.66% | 20.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1336 | 3.4886 | 0.00% | 1.09% | -- | -- | -- | 14.87% | 24.35% | -- | -- | | 2026-04-29 | 3.0999 | 3.4549 | 3.47% | 2.88% | -- | 5.63% | 53.16% | 13.63% | 20.73% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9959 | 3.3509 | 0.26% | -- | -- | 1.80% | 48.27% | 9.82% | 16.68% | -- | -- | | 2026-04-27 | 2.9880 | 3.3430 | -0.59% | -- | -- | -- | -- | 9.53% | 17.33% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0057 | 3.3607 | 0.00% | 1.39% | -- | -- | -- | 10.18% | 17.77% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.0132 | 3.3682 | 0.00% | 2.98% | -- | 3.88% | -- | 10.45% | 17.76% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9644 | 3.3194 | -0.95% | -- | 5.12% | -- | 48.28% | 8.67% | 13.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9927 | 3.3477 | 2.28% | -- | -- | -- | 49.67% | 9.70% | 15.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9260 | 3.2810 | -0.93% | 3.33% | -- | 4.66% | 45.52% | 7.26% | 12.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9535 | 3.3085 | 0.05% | -- | -- | -- | -- | 8.27% | 13.66% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9521 | 3.3071 | 0.00% | -- | -- | -- | -- | 8.21% | 13.21% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8317 | 3.1867 | 0.00% | -- | -3.90% | -- | -- | 3.80% | 5.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7242 | 3.0792 | 0.00% | 0.07% | -- | -- | 25.63% | -0.14% | 2.90% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7222 | 3.0772 | -0.34% | -- | -- | -0.08% | -- | -0.21% | 4.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.7315 | 3.0865 | 0.00% | -- | -8.71% | 2.01% | -- | 0.13% | 4.94% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.8199 | 3.1749 | 0.00% | -2.71% | -- | -- | 26.03% | 3.37% | 7.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9650 | 3.3200 | -0.56% | -- | 1.96% | -- | -- | 8.69% | 8.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9817 | 3.3367 | 2.87% | 3.55% | 2.80% | 18.15% | 34.15% | 9.30% | 9.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8984 | 3.2534 | 0.00% | -- | 2.16% | -- | -- | 6.25% | 6.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9465 | 3.3015 | 0.00% | -1.51% | -- | -- | 34.11% | 8.01% | 4.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8796 | 3.2346 | 0.00% | -3.76% | -- | -- | 32.57% | 5.56% | 3.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9916 | 3.3466 | 0.00% | -- | -- | 18.31% | -- | 9.66% | 7.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.9922 | 3.3472 | 2.36% | -- | -- | 18.71% | 39.05% | 9.68% | 7.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.9231 | 3.2781 | 0.00% | -- | -- | 17.22% | 35.09% | 7.15% | 4.70% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9079 | 3.2629 | 0.26% | -- | 5.91% | 10.78% | -- | 6.59% | 2.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9004 | 3.2554 | 2.23% | -- | -- | 9.66% | 38.36% | 6.32% | 2.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8370 | 3.1920 | 0.00% | -- | -- | 6.97% | -- | 4.00% | -0.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7306 | 3.0856 | -4.96% | -- | -- | 5.92% | -- | 0.10% | -5.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8730 | 3.2280 | -2.10% | -- | -- | 11.38% | -- | 5.32% | 0.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9346 | 3.2896 | -0.29% | 1.17% | 9.95% | 13.57% | -- | 7.57% | 3.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9430 | 3.2980 | 0.00% | 2.06% | 8.02% | -- | -- | 7.88% | 3.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9006 | 3.2556 | 0.59% | 3.75% | 10.55% | -- | 40.46% | 6.33% | 2.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8836 | 3.2386 | 0.96% | -- | -- | 15.85% | 38.39% | 5.70% | 1.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8561 | 3.2111 | 0.00% | -- | -- | -- | -- | 4.70% | 0.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7958 | 3.1508 | 0.00% | -- | -- | 11.04% | -- | 2.49% | 0.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7456 | 3.1006 | 0.00% | 0.65% | -- | -- | 37.33% | 0.65% | -3.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8016 | 3.1566 | 0.10% | -- | -- | 8.77% | 36.95% | 2.70% | -2.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7988 | 3.1538 | 2.60% | -- | -- | 8.67% | 37.87% | 2.60% | -2.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7280 | 3.0830 | 0.00% | 2.21% | -- | 5.92% | 35.06% | 0.00% | -4.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6690 | 3.0240 | -2.03% | 1.72% | 3.66% | 4.91% | -- | 30.55% | -4.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7244 | 3.0794 | 1.75% | -- | -- | -- | 29.80% | 33.26% | -0.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6776 | 3.0326 | 0.33% | 4.94% | 6.22% | 5.74% | 28.42% | 30.97% | 1.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6689 | 3.0239 | 0.76% | -- | 7.03% | 5.48% | 27.11% | 30.55% | 1.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6487 | 3.0037 | 0.95% | -- | -- | -- | 27.75% | 29.56% | 0.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6238 | 2.9788 | 0.00% | -- | -- | -- | 26.52% | 28.34% | -1.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5516 | 2.9066 | 0.00% | 1.11% | -- | -- | 22.60% | 24.81% | -7.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5237 | 2.8787 | 0.00% | -- | -4.58% | -2.49% | -- | 23.44% | -11.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5404 | 2.8954 | 0.00% | -- | -3.30% | -- | 20.46% | 24.26% | -10.87% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5748 | 2.9298 | 1.83% | -- | -- | -- | 25.67% | 25.94% | -12.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5286 | 2.8836 | 0.00% | -- | -- | -- | 21.59% | 23.68% | -14.38% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.5207 | 2.8757 | 1.09% | -- | 0.87% | -- | 23.53% | 23.30% | -14.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4936 | 2.8486 | 0.00% | -6.78% | -0.22% | 3.76% | 22.26% | 21.97% | -17.93% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6310 | 2.9860 | 0.00% | 0.23% | -- | -- | 25.81% | 28.69% | -12.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6750 | 3.0300 | 0.00% | 0.86% | -- | -- | 27.36% | 30.85% | -11.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6249 | 2.9799 | -0.75% | -- | -- | -- | 21.21% | 28.39% | -14.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6448 | 2.9998 | -0.28% | 5.90% | -- | -- | 21.11% | 29.37% | -14.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6521 | 3.0071 | 0.96% | -- | -- | -- | 23.55% | 29.73% | -14.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6270 | 2.9820 | 0.00% | 1.90% | 2.00% | 15.20% | 20.68% | 28.50% | -18.38% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4975 | 2.8525 | 0.00% | -- | -3.03% | 10.35% | 18.34% | 22.16% | -22.98% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.5781 | 2.9331 | -0.05% | 3.17% | 0.10% | -- | 23.02% | 26.11% | -14.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5794 | 2.9344 | -0.18% | -- | 0.15% | -- | 23.15% | 26.17% | -14.65% | -- | -- | | 2025-10-29 | 2.5840 | 2.9390 | 0.00% | -- | 1.56% | -- | 22.74% | 26.39% | -14.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4990 | 2.8540 | 0.00% | -- | -1.24% | -- | 19.66% | 22.24% | -19.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4891 | 2.8441 | 0.00% | 0.14% | -- | 9.47% | 17.70% | 21.75% | -19.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5178 | 2.8728 | 1.30% | -2.24% | -- | 15.04% | 22.80% | 23.16% | -19.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4855 | 2.8405 | 0.00% | -3.50% | -4.20% | 13.01% | 18.68% | 21.58% | -20.91% | -- | -- | | 2025-09-30 | 2.5756 | 2.9306 | 1.23% | -- | -- | -- | 20.59% | 25.98% | -17.26% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5442 | 2.8992 | 0.00% | -- | -- | -- | 29.15% | 24.45% | -20.92% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5323 | 2.8873 | 0.08% | -- | -- | 22.40% | 39.72% | 23.87% | -20.95% | -- | -- | | 2025-09-24 | 2.5303 | 2.8853 | 0.00% | -- | 5.28% | 23.03% | -- | 23.77% | -21.01% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.5946 | 2.9496 | 0.25% | -- | -- | -- | -- | 26.91% | -24.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.5882 | 2.9432 | 0.00% | -- | -- | -- | -- | 26.60% | -24.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5751 | 2.9301 | 0.00% | -- | -- | 22.38% | 45.86% | 25.96% | -26.27% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.4033 | 2.7583 | 0.00% | -- | -- | -- | -- | 17.56% | -34.80% | -- | -- | | 2025-08-14 | 2.2678 | 2.6228 | -1.57% | -0.55% | 3.11% | 8.97% | -- | 10.93% | -37.90% | -- | -- | | 2025-08-13 | 2.3040 | 2.6590 | 0.00% | 1.03% | -- | -- | 20.56% | 12.70% | -36.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2804 | 2.6354 | -0.01% | -- | 6.78% | 10.70% | -- | 11.54% | -37.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2806 | 2.6356 | 0.00% | -- | -- | -- | -- | 11.55% | -37.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2632 | 2.6182 | 0.00% | -3.48% | -- | 12.50% | 16.26% | 10.70% | -38.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3449 | 2.6999 | 0.27% | 3.13% | -- | 16.05% | -- | 14.70% | -37.85% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3387 | 2.6937 | 0.00% | 4.79% | 13.05% | -- | 22.66% | 14.40% | -36.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2881 | 2.6431 | 0.00% | 4.11% | 12.43% | -- | 17.89% | 11.92% | -38.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2737 | 2.6287 | 1.88% | 3.38% | -- | 13.50% | 13.34% | 11.22% | -38.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2317 | 2.5867 | 0.75% | -- | 7.32% | -- | 10.47% | 9.16% | -40.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2151 | 2.5701 | 0.79% | 1.65% | 5.15% | 10.80% | 9.94% | 8.35% | -40.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1978 | 2.5528 | 0.42% | -- | -- | 9.92% | 8.14% | 7.50% | -40.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1886 | 2.5436 | -0.49% | -- | -- | 8.85% | -- | 7.05% | -40.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1993 | 2.5543 | 0.00% | 2.98% | -- | -- | -- | 7.58% | -40.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1791 | 2.5341 | 0.00% | 2.20% | -- | 8.88% | 9.20% | 6.59% | -41.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1357 | 2.4907 | 0.00% | -- | 1.50% | 9.61% | -- | 4.47% | -43.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1322 | 2.4872 | 1.25% | -- | 2.94% | -- | -- | 4.29% | -42.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1058 | 2.4608 | 0.41% | 1.79% | 2.38% | -2.89% | 0.72% | 3.00% | -43.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0971 | 2.4521 | 0.00% | 1.96% | 1.96% | -- | -- | 2.58% | -43.67% | -- | -- | | 2025-06-25 | 2.0688 | 2.4238 | 0.59% | -0.51% | -- | -- | -1.21% | 1.19% | -44.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0567 | 2.4117 | 1.06% | -2.37% | -- | -6.56% | -- | 0.60% | -45.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0352 | 2.3902 | 0.00% | -- | -- | -- | -4.41% | -0.45% | -45.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0458 | 2.4008 | -1.62% | -- | -- | -- | -- | 0.07% | -43.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0795 | 2.4345 | -1.29% | -- | 0.54% | -- | -- | 1.72% | -42.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1066 | 2.4616 | 0.00% | -- | 1.85% | -5.85% | -2.91% | 3.04% | -41.71% | 开放申购 | 开放赎回 |
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