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| 摩根研究驱动A(007388)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 | | 2026-09-22 | 1.2345 | 1.2345 | 0.00% | -- | -- | -11.35% | 7.03% | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2119 | 1.2119 | -0.28% | -0.94% | -- | -11.44% | 3.26% | -- | 31.16% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2153 | 1.2153 | 0.00% | -1.56% | -- | -10.08% | 5.63% | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2051 | 1.2051 | 0.00% | -- | -- | -- | -- | -- | 29.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2234 | 1.2234 | -0.90% | -- | -- | -- | -- | -- | 30.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2345 | 1.2345 | 0.12% | 0.61% | -- | -- | -- | -- | 32.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2330 | 1.2330 | 0.00% | -- | -- | -3.71% | -- | -- | 31.94% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2270 | 1.2270 | 0.00% | -0.38% | -- | -- | -- | -- | 29.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2593 | 1.2593 | 0.00% | -- | -- | -5.18% | -- | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2317 | 1.2317 | 0.42% | -0.51% | -- | -9.19% | -- | -- | 32.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2266 | 1.2266 | 0.00% | -- | -- | -- | 11.12% | -- | 31.61% | -- | -- | | 2026-08-19 | 1.2380 | 1.2380 | 0.00% | -- | -- | -- | 19.19% | -- | 31.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2456 | 1.2456 | 0.58% | -- | -7.75% | -- | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2384 | 1.2384 | 0.00% | -- | -- | -- | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2241 | 1.2241 | 0.22% | -- | -- | -- | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2214 | 1.2214 | 0.00% | -4.65% | -12.29% | -- | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2810 | 1.2810 | 0.00% | -2.10% | -- | -- | 31.72% | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2700 | 1.2700 | 0.00% | -5.95% | -- | -- | 30.07% | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3403 | 1.3403 | 2.43% | -- | -- | 10.34% | -- | -- | 35.95% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3085 | 1.3085 | 0.00% | -6.19% | 2.19% | 7.47% | -- | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3503 | 1.3503 | 0.00% | -- | -- | -- | 38.14% | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3949 | 1.3949 | -0.44% | -- | 6.14% | 17.45% | -- | -- | 36.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4011 | 1.4011 | 0.00% | -- | 5.50% | -- | -- | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3925 | 1.3925 | 0.00% | -- | 3.62% | -- | -- | -- | 35.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3684 | 1.3684 | 1.24% | -- | -- | 13.30% | 45.33% | -- | 31.06% | -- | -- | | 2026-06-16 | 1.3516 | 1.3516 | 0.00% | -- | -- | -- | -- | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2805 | 1.2805 | 0.00% | -2.56% | -4.50% | 2.21% | -- | -- | 24.00% | -- | -- | | 2026-06-01 | 1.3142 | 1.3142 | -1.05% | -- | -- | -- | 42.77% | -- | 26.73% | -- | -- | | 2026-05-29 | 1.3281 | 1.3281 | 0.00% | -1.18% | -- | -- | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3432 | 1.3432 | -0.97% | -0.78% | 4.20% | -- | -- | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3563 | 1.3563 | 0.00% | -- | 5.96% | -- | -- | -- | 31.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3439 | 1.3439 | 0.00% | -- | -- | -- | -- | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3538 | 1.3538 | 0.00% | -2.14% | 6.09% | -- | -- | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3370 | 1.3370 | 0.00% | -2.07% | 5.38% | -- | -- | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3496 | 1.3496 | -2.44% | -- | -- | -- | -- | -- | 27.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3834 | 1.3834 | 0.00% | -- | -- | -- | 50.29% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3653 | 1.3653 | 1.82% | -- | -- | 8.62% | 49.44% | -- | 28.32% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3409 | 1.3409 | 0.00% | -- | 10.14% | 9.10% | 46.08% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2891 | 1.2891 | 0.71% | 1.02% | 9.31% | -- | 42.50% | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2800 | 1.2800 | 0.00% | 0.88% | -- | -0.70% | 41.28% | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2761 | 1.2761 | 0.58% | -- | -- | -- | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2688 | 1.2688 | 0.00% | -- | 5.05% | -- | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2147 | 1.2147 | -0.23% | -- | -- | -- | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2175 | 1.2175 | 4.37% | 2.51% | -2.82% | -0.25% | 44.13% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1665 | 1.1665 | 0.00% | -- | -6.89% | -- | 38.24% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1877 | 1.1877 | 0.00% | 0.56% | -- | -- | 28.79% | -- | 11.40% | -- | -- | | 2026-03-27 | 1.1793 | 1.1793 | 0.00% | -- | -- | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1811 | 1.1811 | 0.00% | -- | -- | -- | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1418 | 1.1418 | 0.00% | -- | -- | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2078 | 1.2078 | 0.00% | -- | -- | 6.68% | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2629 | 1.2629 | 0.00% | 2.04% | 0.47% | 12.17% | 31.44% | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2528 | 1.2528 | 0.00% | -- | 1.94% | -- | 30.22% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2376 | 1.2376 | 0.00% | -- | -0.83% | -- | 32.08% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2570 | 1.2570 | 0.00% | 0.72% | -- | 9.37% | 37.32% | -- | 19.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2502 | 1.2502 | 1.72% | -- | -- | 7.54% | -- | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2290 | 1.2290 | -0.11% | -- | -- | -- | 34.14% | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2303 | 1.2303 | -1.42% | -- | -- | 7.18% | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2480 | 1.2480 | -0.03% | -- | -- | 9.07% | 35.14% | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2484 | 1.2484 | 0.00% | -- | -- | 7.47% | 35.18% | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2890 | 1.2890 | 1.02% | -- | -- | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2760 | 1.2760 | 0.17% | 1.76% | 11.56% | -- | -- | -- | 20.18% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2738 | 1.2738 | 0.00% | 2.50% | 12.47% | -- | 37.63% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2539 | 1.2539 | 0.90% | 2.73% | -- | -- | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2427 | 1.2427 | 0.10% | -- | -- | 9.99% | 37.27% | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2414 | 1.2414 | -0.85% | -- | -- | -- | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2520 | 1.2520 | 0.00% | -- | -- | -- | -- | -- | 20.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2206 | 1.2206 | 0.00% | -- | -- | 0.76% | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1653 | 1.1653 | 0.00% | 1.88% | 4.61% | -- | -- | 28.72% | 16.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1617 | 1.1617 | 0.00% | 2.61% | 6.86% | -1.12% | 23.72% | 28.32% | 18.49% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1438 | 1.1438 | 0.99% | -- | -- | -0.83% | -- | 26.34% | 16.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1326 | 1.1326 | 0.91% | -- | 0.89% | -1.04% | -- | 25.11% | 13.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1224 | 1.1224 | -0.87% | -0.31% | -- | -2.58% | -- | 23.98% | 10.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1322 | 1.1322 | 0.00% | -0.54% | -0.24% | -3.53% | -- | 25.06% | 11.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1259 | 1.1259 | -1.09% | -- | -2.04% | -2.67% | -- | 24.37% | 8.72% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1383 | 1.1383 | 0.00% | -- | -- | -- | 20.26% | 25.74% | 9.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1143 | 1.1143 | -0.78% | 1.15% | -4.03% | -- | 17.39% | 23.09% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1231 | 1.1231 | 0.82% | 3.31% | -3.27% | -- | 19.23% | 24.06% | 6.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1140 | 1.1140 | 0.84% | -- | -4.36% | -- | 19.27% | 23.05% | 6.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1047 | 1.1047 | -0.01% | -- | -- | -- | 17.27% | 22.03% | 5.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1048 | 1.1048 | 0.29% | -1.59% | -- | -- | 19.52% | 22.04% | 5.15% | -- | -- | | 2025-11-25 | 1.1016 | 1.1016 | 1.33% | -- | -- | -0.21% | 18.21% | 21.68% | 4.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0871 | 1.0871 | 0.00% | -4.21% | -- | -- | 17.52% | 20.08% | 2.89% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1226 | 1.1226 | 0.00% | -1.64% | -- | 8.08% | 17.82% | 24.00% | 4.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1349 | 1.1349 | -0.24% | -- | -- | 10.45% | 20.30% | 25.36% | 4.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1376 | 1.1376 | -1.74% | -2.14% | 0.69% | -- | 18.57% | 25.66% | 7.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1577 | 1.1577 | 1.44% | -- | -- | -- | 18.75% | 27.88% | 9.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1413 | 1.1413 | -0.70% | -0.57% | -- | 13.26% | 17.04% | 26.07% | 7.59% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1493 | 1.1493 | 0.00% | 0.45% | -- | -- | 16.55% | 26.95% | 8.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1625 | 1.1625 | 0.00% | 0.12% | -4.04% | -- | 17.51% | 28.41% | 7.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1479 | 1.1479 | 0.32% | -- | -5.24% | -- | 17.43% | 26.80% | 4.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1442 | 1.1442 | -1.50% | -1.77% | -5.55% | 14.39% | 19.91% | 26.39% | 4.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1616 | 1.1616 | 0.04% | -- | -4.11% | -- | 24.09% | 28.31% | 7.30% | -- | -- | | 2025-10-31 | 1.1611 | 1.1611 | 0.00% | -- | -4.15% | -- | 24.18% | 28.26% | 10.52% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1648 | 1.1648 | 0.00% | -- | -- | -- | 22.78% | 28.66% | 11.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1239 | 1.1239 | 0.00% | -- | -1.80% | 15.13% | 18.57% | 24.15% | 5.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1298 | 1.1298 | 0.00% | -6.74% | -- | 15.75% | 16.96% | 24.80% | 6.46% | -- | -- | | 2025-10-09 | 1.2141 | 1.2141 | 0.22% | 0.22% | -- | -- | 27.10% | 34.11% | 18.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2114 | 1.2114 | 0.00% | 5.24% | -- | -- | 24.94% | 33.81% | 18.72% | 开放申购 | 开放赎回 |
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