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| 摩根健康品质生活A(377150)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 | | 2026-11-10 | 2.5693 | 2.5693 | -0.16% | 1.58% | -- | -- | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.5733 | 2.5733 | -0.12% | 2.73% | -- | -- | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.5763 | 2.5763 | -0.48% | -- | 1.98% | -- | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.5886 | 2.5886 | 1.90% | 6.22% | 2.47% | -- | -23.48% | -- | -27.69% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.5404 | 2.5404 | 0.43% | 4.47% | 0.56% | -- | -24.85% | -- | -29.03% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.5294 | 2.5294 | 0.98% | 4.03% | 0.13% | -- | -- | -- | -29.34% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.5049 | 2.5049 | 0.00% | 1.91% | -0.84% | -- | -- | -- | -29.20% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.4370 | 2.4370 | 0.21% | 0.93% | -- | -- | -28.61% | -- | -30.75% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.4318 | 2.4318 | 0.02% | -- | -3.36% | -- | -28.71% | -- | -30.90% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.4314 | 2.4314 | -1.08% | -1.31% | -6.56% | -- | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.4580 | 2.4580 | 0.00% | -0.79% | -5.54% | -- | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.4145 | 2.4145 | 0.00% | -1.49% | -8.81% | -- | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.4637 | 2.4637 | -0.56% | -0.56% | -5.66% | -- | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.4775 | 2.4775 | 0.47% | -0.54% | -5.13% | -- | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.4660 | 2.4660 | 0.62% | -- | -- | -- | -24.77% | -- | -26.80% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.4509 | 2.4509 | -0.66% | -1.68% | -- | -- | -- | -- | -27.76% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.4672 | 2.4672 | -0.42% | -2.34% | -- | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4775 | 2.4775 | -0.54% | -1.93% | -- | -- | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4909 | 2.4909 | 0.00% | -1.40% | -- | -- | -23.23% | -- | -27.81% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.4929 | 2.4929 | -1.32% | -1.32% | -- | -- | -24.90% | -- | -27.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5262 | 2.5262 | 0.00% | -4.05% | -- | -- | -23.90% | -- | -26.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.5164 | 2.5164 | -3.29% | -5.05% | -- | -- | -23.69% | -- | -26.49% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.6021 | 2.6021 | -1.17% | -- | -- | -- | -22.12% | -- | -25.99% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.6328 | 2.6328 | -0.57% | -- | -- | -- | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.6478 | 2.6478 | -0.09% | -- | -- | -- | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.6503 | 2.6503 | 1.49% | -- | -- | -- | -- | -- | -23.70% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.6115 | 2.6115 | 0.00% | -- | -- | -- | -- | -- | -26.25% | -- | -- | | 2026-06-12 | 2.8768 | 2.8768 | 0.81% | -- | -- | -- | -7.89% | -- | -21.33% | -- | -- | | 2026-06-11 | 2.8537 | 2.8537 | 0.00% | -0.28% | -- | -10.30% | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8616 | 2.8616 | -1.53% | -0.03% | -- | -- | -8.48% | -- | -20.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9060 | 2.9060 | 0.00% | -- | -- | -7.10% | -5.86% | -- | -19.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.9199 | 2.9199 | 2.01% | 1.15% | -- | -8.39% | -7.29% | -- | -18.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8625 | 2.8625 | 0.00% | -- | -- | -10.19% | -8.06% | -- | -21.05% | -- | -- | | 2026-05-26 | 2.8979 | 2.8979 | 0.00% | -- | -- | -- | -6.48% | -- | -20.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8867 | 2.8867 | 0.00% | -- | -6.83% | -10.07% | -7.56% | -- | -23.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9461 | 2.9461 | 0.00% | -- | -- | -8.22% | -5.46% | -- | -19.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.0304 | 3.0304 | 0.00% | -- | -- | -5.60% | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2026-04-27 | 3.0469 | 3.0469 | 0.00% | -- | 0.75% | -- | -0.07% | -- | -21.76% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.0983 | 3.0983 | 0.00% | -0.70% | -- | -- | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1570 | 3.1570 | 1.18% | -- | -1.51% | -- | 6.19% | -- | -21.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.1201 | 3.1201 | 0.00% | -0.08% | -- | -- | -- | -- | -22.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.0769 | 3.0769 | 0.00% | -- | -- | -7.17% | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.1227 | 3.1227 | 2.09% | 1.47% | -1.06% | -4.88% | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.0587 | 3.0587 | 0.00% | 1.25% | -3.09% | -- | 7.78% | -- | -28.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0814 | 3.0814 | 0.12% | -- | -- | -5.68% | 1.15% | -- | -25.24% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.0776 | 3.0776 | 1.88% | -- | -3.44% | -5.79% | 1.31% | -- | -25.33% | -- | -- | | 2026-03-31 | 3.0208 | 3.0208 | -0.79% | 1.26% | -5.22% | -7.53% | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.0449 | 3.0449 | 0.69% | -- | -4.46% | -7.30% | -- | -- | -25.20% | -- | -- | | 2026-03-27 | 3.0241 | 3.0241 | 0.00% | -- | -5.12% | -8.09% | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.9833 | 2.9833 | 0.00% | -6.24% | -- | -8.95% | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.1820 | 3.1820 | -0.73% | 0.23% | -0.88% | -- | 1.14% | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2054 | 3.2054 | 0.00% | 1.83% | -0.15% | -1.74% | 1.81% | -- | -16.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.1814 | 3.1814 | 0.21% | -- | -3.07% | -- | 4.41% | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.1748 | 3.1748 | 0.86% | 1.49% | -3.96% | -- | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1477 | 3.1477 | -0.27% | -- | -- | -3.28% | 6.06% | -- | -19.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1563 | 3.1563 | 0.00% | -0.97% | -3.83% | -- | 7.30% | -- | -21.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1282 | 3.1282 | 0.00% | -- | -- | -- | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1872 | 3.1872 | 0.00% | -0.71% | -- | -- | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.2152 | 3.2152 | 0.00% | 0.16% | -2.48% | -3.46% | 10.69% | -- | -20.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2101 | 3.2101 | -1.01% | -2.19% | -3.15% | -- | 10.22% | -- | -22.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.2429 | 3.2429 | -1.20% | -- | -- | -5.63% | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.2823 | 3.2823 | -0.71% | -- | -- | -4.33% | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3058 | 3.3058 | 0.00% | -- | -- | -- | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.2821 | 3.2821 | 0.00% | -2.27% | -- | -- | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3133 | 3.3133 | -1.34% | 0.56% | 1.42% | -- | 17.87% | -- | -18.49% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3584 | 3.3584 | 0.00% | 1.86% | 2.24% | -- | 19.48% | -- | -17.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3284 | 3.3284 | 0.00% | -- | 1.15% | -2.43% | 18.41% | -- | -16.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.2949 | 3.2949 | -0.07% | -0.57% | 0.14% | -- | -- | -- | -17.81% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.2971 | 3.2971 | 0.00% | -- | 0.10% | -- | 17.37% | -- | -17.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.3124 | 3.3124 | -0.04% | -0.06% | -- | -- | -- | -- | -17.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.3138 | 3.3138 | 0.00% | -- | -- | -- | 17.60% | -- | -17.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.3144 | 3.3144 | 0.00% | -- | 1.83% | -- | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2828 | 3.2828 | 0.00% | 0.49% | -- | -1.10% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.2669 | 3.2669 | -0.54% | -0.29% | -2.10% | -1.58% | -- | 12.99% | -11.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2847 | 3.2847 | 0.00% | -0.28% | -1.56% | -1.05% | 10.72% | 13.61% | -10.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2904 | 3.2904 | 0.00% | -- | -1.39% | -0.22% | -- | 13.81% | -10.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.2765 | 3.2765 | -0.53% | -- | -- | -1.94% | -- | 13.33% | -10.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2939 | 3.2939 | -0.23% | 0.97% | -- | -- | 10.86% | 13.93% | -9.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.3015 | 3.3015 | 0.00% | 1.20% | -- | -- | -- | 14.19% | -10.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.2623 | 3.2623 | 0.00% | 0.24% | -4.44% | -- | -- | 12.84% | -13.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.2622 | 3.2622 | 0.23% | -- | -4.45% | -- | -- | 12.83% | -13.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2547 | 3.2547 | 0.00% | -- | -5.28% | -4.57% | 2.43% | 12.57% | -13.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.2545 | 3.2545 | 0.00% | -- | -- | -1.47% | 7.55% | 12.57% | -14.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3369 | 3.3369 | 0.00% | -- | -2.18% | -- | 12.16% | 15.42% | -4.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3369 | 3.3369 | 0.19% | -1.10% | -- | -- | 12.89% | 15.42% | -5.45% | -- | -- | | 2025-11-25 | 3.3306 | 3.3306 | 0.00% | -1.50% | -- | -- | 12.61% | 15.20% | -5.63% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3739 | 3.3739 | -0.22% | -1.81% | -- | -- | 10.18% | 16.70% | -7.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.3814 | 3.3814 | -0.71% | -1.44% | -- | -- | 11.14% | 16.95% | -6.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.4055 | 3.4055 | -0.25% | -- | -- | -- | 9.77% | 17.79% | -6.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4140 | 3.4140 | 0.00% | -- | -- | -- | 8.32% | 18.08% | -4.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.4362 | 3.4362 | 0.16% | 1.58% | 5.90% | 9.93% | 7.19% | 18.85% | -5.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.4307 | 3.4307 | 0.00% | 1.49% | 5.73% | 9.06% | 6.76% | 18.66% | -5.26% | 开放申购 | 开放赎回 |
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