|
| 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 | | 2026-09-17 | 1.5166 | 1.5477 | -0.07% | 0.04% | -3.51% | -8.25% | 0.99% | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5176 | 1.5487 | 0.46% | -0.39% | -- | -- | 1.27% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5107 | 1.5418 | 0.02% | -0.94% | -- | -- | 1.03% | -- | 20.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5104 | 1.5415 | -0.07% | -1.24% | -- | -6.51% | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5115 | 1.5426 | -0.30% | -0.89% | -- | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5160 | 1.5471 | -0.50% | -0.90% | -- | -- | 2.04% | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5236 | 1.5547 | -0.09% | -0.20% | -2.16% | -- | 2.52% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5250 | 1.5561 | -0.29% | -0.55% | -2.07% | -4.38% | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5294 | 1.5605 | 0.28% | -0.81% | -1.79% | -- | 2.44% | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5251 | 1.5562 | -0.31% | -0.60% | -0.62% | -5.72% | 3.14% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5298 | 1.5609 | 0.21% | -- | -- | -- | -- | -- | 21.45% | -- | -- | | 2026-09-02 | 1.5266 | 1.5577 | -0.45% | -0.21% | 0.34% | -- | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5335 | 1.5646 | -0.54% | 0.34% | 0.79% | -3.77% | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5419 | 1.5730 | 0.50% | 0.97% | 1.34% | -4.23% | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5343 | 1.5654 | 0.00% | -0.32% | 0.50% | -5.97% | -- | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5298 | 1.5609 | 0.10% | -0.87% | -- | -- | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5283 | 1.5594 | 0.08% | -2.61% | -- | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5271 | 1.5582 | -0.79% | -2.84% | -- | -6.27% | 2.57% | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5393 | 1.5704 | 0.11% | -- | -- | -- | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5376 | 1.5687 | -0.36% | -0.84% | -- | -6.27% | 3.89% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5432 | 1.5743 | -1.66% | -0.59% | -- | -5.46% | 4.54% | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5692 | 1.6003 | -0.16% | -- | -- | -- | 6.20% | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5717 | 1.6028 | 0.00% | -- | -- | -3.11% | 6.77% | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5507 | 1.5818 | -0.11% | 0.30% | -- | -6.22% | 5.89% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5524 | 1.5835 | 0.00% | 0.45% | -- | -5.67% | 6.61% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5572 | 1.5883 | 0.72% | 2.35% | -- | -- | 7.41% | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5460 | 1.5771 | 0.04% | 2.20% | -3.86% | -4.92% | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5454 | 1.5765 | 0.70% | 1.20% | -- | -- | -- | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5346 | 1.5657 | 0.00% | 0.52% | -- | -- | -- | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5215 | 1.5526 | 0.58% | -- | -8.22% | -- | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5127 | 1.5438 | -0.94% | -1.78% | -8.75% | -- | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5270 | 1.5581 | 0.03% | -0.90% | -- | -- | -- | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5266 | 1.5577 | 0.00% | -- | -8.16% | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5401 | 1.5712 | -0.05% | -1.16% | -6.31% | -- | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5409 | 1.5720 | 0.00% | -- | -7.55% | -4.02% | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5581 | 1.5892 | 0.00% | -2.97% | -- | -1.69% | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6058 | 1.6369 | 0.00% | -- | -- | -- | 13.68% | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6081 | 1.6392 | 0.00% | -- | -- | -- | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6485 | 1.6796 | -0.55% | -- | 3.45% | -- | 17.04% | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6577 | 1.6888 | 0.00% | 0.84% | 2.96% | -- | -- | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6622 | 1.6933 | 0.00% | -- | -- | -- | -- | -- | 31.80% | -- | -- | | 2026-06-23 | 1.6439 | 1.6750 | -1.37% | -- | 0.90% | 10.67% | 18.36% | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6668 | 1.6979 | 0.00% | -- | 2.31% | -- | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6529 | 1.6840 | 0.00% | -- | 1.89% | -- | -- | -- | 28.87% | -- | -- | | 2026-06-12 | 1.6156 | 1.6467 | 0.00% | -- | -1.83% | 4.31% | 15.79% | -- | 27.31% | -- | -- | | 2026-06-08 | 1.5948 | 1.6259 | 0.00% | 0.08% | -2.86% | -- | -- | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6177 | 1.6488 | 0.00% | -0.86% | -- | 5.10% | 16.51% | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5935 | 1.6246 | -1.02% | -- | -- | -- | 15.43% | -- | 25.72% | -- | -- | | 2026-05-29 | 1.6100 | 1.6411 | -1.33% | -1.18% | -- | -- | 16.73% | -- | 27.30% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6317 | 1.6628 | 0.85% | -- | -- | -- | -- | -- | 29.18% | -- | -- | | 2026-05-27 | 1.6179 | 1.6490 | 0.00% | -1.37% | 1.33% | -- | 17.54% | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6292 | 1.6603 | 0.00% | 0.43% | 1.48% | -- | 17.86% | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6404 | 1.6715 | 0.49% | -0.80% | -- | -- | 18.12% | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6324 | 1.6635 | 0.00% | -0.81% | 2.60% | -- | -- | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6222 | 1.6533 | -0.71% | -1.19% | -- | -- | 17.38% | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6338 | 1.6649 | -1.20% | -- | -- | -- | -- | -- | 29.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6536 | 1.6847 | 0.48% | 1.70% | -- | -- | 19.38% | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6457 | 1.6768 | -0.53% | -- | -- | -- | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6545 | 1.6856 | 0.78% | -- | -- | 5.83% | 20.18% | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6417 | 1.6728 | 0.00% | -- | 5.97% | 5.57% | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6260 | 1.6571 | 0.00% | -- | -- | 4.56% | 18.23% | -- | 27.93% | -- | -- | | 2026-04-27 | 1.5966 | 1.6277 | 0.18% | -- | -- | -- | -- | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5937 | 1.6248 | 0.00% | 0.17% | -- | -- | -- | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6055 | 1.6366 | 0.00% | -- | -- | -- | 17.57% | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5910 | 1.6221 | 0.38% | -- | -- | -- | 17.43% | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5849 | 1.6160 | 0.00% | -- | -- | -- | 17.03% | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5492 | 1.5803 | 0.00% | -- | -- | -- | 17.35% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.5136 | 1.5447 | 0.00% | -- | -- | -0.24% | 11.16% | -- | 19.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5135 | 1.5446 | 0.00% | -- | -- | -0.39% | -- | -- | 19.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4854 | 1.5165 | 0.00% | -- | -- | -1.52% | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5086 | 1.5397 | 0.00% | -2.60% | -- | -- | 9.23% | -- | 19.67% | -- | -- | | 2026-03-12 | 1.5488 | 1.5799 | 0.00% | 0.09% | -- | -- | -- | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5611 | 1.5922 | 0.71% | -- | -0.18% | -- | 13.30% | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5501 | 1.5812 | 0.00% | -- | -- | 3.62% | 12.29% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5474 | 1.5785 | 0.53% | -0.91% | -- | -- | 12.64% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5392 | 1.5703 | 0.00% | -- | -- | 3.48% | 12.32% | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5616 | 1.5927 | 0.00% | -- | -- | -- | -- | -- | 24.54% | -- | -- | | 2026-02-24 | 1.5636 | 1.5947 | 0.00% | -- | -- | -- | 12.14% | -- | 24.70% | 开放申购 | 开放赎回 | | 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 |
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