|
| 摩根民生需求A(000524)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 | | 2026-03-30 | 2.5676 | 3.0066 | 0.00% | 6.05% | -3.12% | -- | -- | -0.99% | 13.29% | -- | -- | | 2026-03-26 | 2.4975 | 2.9365 | -1.28% | -- | -- | -2.37% | -- | -3.69% | 10.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5298 | 2.9688 | 2.19% | -1.04% | -- | -0.40% | -- | -2.45% | 11.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4756 | 2.9146 | 2.25% | -0.87% | -- | -- | -- | -4.54% | 9.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4211 | 2.8601 | 0.00% | -- | -5.27% | -- | 36.02% | -6.64% | 6.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5563 | 2.9953 | 2.36% | -- | 0.02% | 6.04% | 39.10% | -1.43% | 13.21% | -- | -- | | 2026-03-17 | 2.4974 | 2.9364 | 0.00% | -- | -2.28% | 1.30% | -- | -3.70% | 10.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5846 | 3.0236 | 0.00% | -2.48% | -- | -- | -- | -0.34% | 13.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5445 | 2.9835 | 0.00% | -- | -0.76% | -- | -- | -1.88% | 12.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6504 | 3.0894 | 0.00% | 3.70% | -0.53% | -- | 44.34% | 2.20% | 18.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.5558 | 2.9948 | 0.00% | -- | -- | -- | 43.39% | -1.45% | 11.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5052 | 2.9442 | -2.29% | -- | -3.40% | -- | 43.89% | -3.40% | 9.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5639 | 3.0029 | -1.28% | -4.53% | -- | 5.70% | -- | -1.13% | 11.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5971 | 3.0361 | 2.39% | -2.53% | -- | 5.19% | -- | 0.15% | 13.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5364 | 2.9754 | 0.00% | -- | -- | 2.78% | -- | -2.19% | 10.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6855 | 3.1245 | 0.79% | 2.49% | 4.98% | -- | -- | 3.56% | 16.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6644 | 3.1034 | 0.00% | -- | 4.16% | 3.96% | -- | 2.74% | 15.81% | -- | -- | | 2026-01-23 | 2.6398 | 3.0788 | 0.00% | -- | -- | 10.45% | 48.02% | 1.79% | 14.74% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6202 | 3.0592 | 0.00% | 2.36% | -- | 8.43% | 46.66% | 1.04% | 13.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6040 | 3.0430 | 1.72% | 0.99% | -- | 9.64% | 49.44% | 0.41% | 16.07% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5599 | 2.9989 | 0.00% | -- | 3.41% | -- | 45.37% | -1.29% | 14.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5749 | 3.0139 | 0.00% | -0.71% | 4.02% | -- | -- | -0.71% | 16.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5785 | 3.0175 | 0.00% | -- | -- | 2.37% | 47.41% | -0.57% | 15.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5933 | 3.0323 | 0.00% | 2.04% | -- | 2.96% | -- | 0.00% | 15.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.5415 | 2.9805 | -0.65% | 2.06% | 7.72% | -- | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5581 | 2.9971 | 0.72% | -- | -- | -- | 42.09% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5399 | 2.9789 | 0.00% | 5.36% | 10.52% | 0.71% | 41.85% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4903 | 2.9293 | 0.00% | -- | -- | 0.58% | 39.83% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4108 | 2.8498 | -2.21% | -- | 1.56% | -2.23% | 36.63% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4654 | 2.9044 | 3.46% | -0.54% | 2.21% | -1.32% | 40.48% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3829 | 2.8219 | 0.00% | -3.70% | -- | -3.64% | 34.84% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4754 | 2.9144 | 0.00% | -- | -- | -- | 35.99% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4787 | 2.9177 | 0.17% | 5.36% | 0.67% | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4745 | 2.9135 | 0.00% | -- | -- | 7.90% | 37.30% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3525 | 2.7915 | 0.00% | -- | -4.71% | -- | 31.48% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3594 | 2.7984 | 0.00% | -- | -- | -- | 34.62% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2981 | 2.7371 | 0.00% | -3.19% | -7.33% | -- | 31.99% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3738 | 2.8128 | -1.58% | -- | 3.43% | 11.22% | 34.04% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4120 | 2.8510 | 0.00% | -2.04% | 5.09% | 15.26% | 33.33% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4622 | 2.9012 | 0.00% | -0.27% | -- | -- | 33.53% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4256 | 2.8646 | -1.75% | -- | -3.70% | -- | 34.54% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4689 | 2.9079 | 0.05% | -3.67% | -1.98% | 25.38% | 39.19% | -- | 6.22% | -- | -- | | 2025-10-31 | 2.4677 | 2.9067 | -3.41% | -0.50% | -2.02% | 23.89% | 36.84% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5548 | 2.9938 | 0.00% | 6.89% | 1.43% | 27.61% | 40.23% | -- | 14.19% | -- | -- | | 2025-10-27 | 2.5629 | 3.0019 | 3.34% | -- | -- | 33.62% | 38.61% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4800 | 2.9190 | 3.76% | 8.06% | -0.48% | 28.98% | 34.60% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3901 | 2.8291 | 0.00% | -- | -3.38% | -- | 28.70% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4165 | 2.8555 | 0.00% | -- | -1.56% | -- | 28.37% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.2951 | 2.7341 | 0.00% | -- | -8.14% | -- | 29.13% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3751 | 2.8141 | 0.00% | -5.70% | -- | 24.55% | 32.07% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4025 | 2.8415 | 0.00% | -4.61% | -- | 29.58% | 34.03% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5187 | 2.9577 | 0.00% | 1.82% | -- | -- | 35.02% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5220 | 2.9610 | 1.21% | 2.28% | -- | -- | -- | -- | 7.69% | -- | -- | | 2025-09-24 | 2.4919 | 2.9309 | 0.74% | -0.26% | -- | 39.76% | 51.56% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4737 | 2.9127 | -0.09% | 0.04% | -- | 40.26% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4759 | 2.9149 | 0.86% | -- | -- | -- | -- | -- | 4.42% | -- | -- | | 2025-09-19 | 2.4549 | 2.8939 | -0.44% | -- | 14.14% | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4657 | 2.9047 | -1.31% | -- | 15.52% | 38.13% | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4984 | 2.9374 | 1.04% | -- | 19.39% | 40.97% | 55.55% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4728 | 2.9118 | 0.00% | 7.82% | 18.17% | 37.88% | 53.95% | -- | 3.04% | -- | -- | | 2025-09-09 | 2.2934 | 2.7324 | 0.00% | -- | -- | -- | 42.32% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.1300 | 2.5690 | -0.83% | -- | -- | 19.65% | 24.02% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1479 | 2.5869 | -0.13% | 2.18% | -- | 21.08% | 25.23% | -- | -19.78% | -- | -- | | 2025-08-19 | 2.1508 | 2.5898 | 0.77% | -- | -- | -- | 25.01% | -- | -19.67% | -- | -- | | 2025-08-18 | 2.1344 | 2.5734 | 2.00% | -- | -- | -- | 24.53% | -- | -21.82% | -- | -- | | 2025-08-15 | 2.0926 | 2.5316 | 0.00% | -- | 9.73% | 19.01% | -- | -- | -21.28% | -- | -- | | 2025-08-13 | 2.1020 | 2.5410 | 0.00% | 5.34% | 13.37% | -- | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9844 | 2.4234 | -0.55% | -0.37% | 8.61% | 12.53% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9954 | 2.4344 | 0.00% | -0.33% | 8.31% | -- | 17.95% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9692 | 2.4082 | -1.13% | 2.66% | 7.48% | 11.96% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9918 | 2.4308 | -0.51% | 3.59% | -- | 13.24% | 12.30% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0021 | 2.4411 | 0.00% | -- | -- | 13.83% | 13.40% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9630 | 2.4020 | 2.34% | -- | 9.21% | 11.95% | 10.84% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9181 | 2.3571 | -0.24% | -- | -- | -- | 8.27% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9228 | 2.3618 | 0.00% | -- | 7.84% | 9.25% | 6.56% | -- | -27.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8912 | 2.3302 | -0.83% | 1.98% | 5.45% | 9.17% | -0.71% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9070 | 2.3460 | 2.38% | 2.96% | 6.58% | 10.10% | 1.52% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8627 | 2.3017 | 0.46% | 1.95% | 4.11% | 8.07% | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8541 | 2.2931 | 0.11% | 0.64% | 3.21% | -- | -- | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8521 | 2.2911 | -0.12% | -- | 3.46% | -- | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8544 | 2.2934 | 0.12% | -- | -- | -- | -1.90% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8521 | 2.2911 | 1.37% | 1.09% | -- | 12.24% | 0.84% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8271 | 2.2661 | -0.83% | -- | -- | 11.89% | 0.50% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8423 | 2.2813 | 0.00% | 2.50% | -- | -- | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8322 | 2.2712 | 0.00% | 2.76% | 4.17% | 3.66% | -0.37% | -- | -32.13% | -- | -- | | 2025-06-27 | 1.7974 | 2.2364 | 0.00% | -- | 3.47% | -- | -0.34% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7830 | 2.2220 | 1.10% | 0.60% | -- | -- | -2.52% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7636 | 2.2026 | 0.00% | -1.67% | -- | -0.92% | -4.49% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7850 | 2.2240 | 0.72% | -0.64% | -- | -2.87% | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7723 | 2.2113 | -1.18% | -0.99% | -- | -- | -4.28% | -- | -32.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7935 | 2.2325 | 0.24% | -- | -- | -- | -2.26% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7892 | 2.2282 | 0.00% | -- | -- | 0.15% | -- | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7965 | 2.2355 | 0.36% | -- | 2.11% | -0.71% | -- | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7901 | 2.2291 | 0.00% | -- | 1.74% | -1.13% | -0.86% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7589 | 2.1979 | 0.09% | -- | 0.00% | -1.29% | -2.25% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7573 | 2.1963 | 0.00% | -- | -- | -1.38% | -2.98% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7371 | 2.1761 | 0.00% | -2.07% | -- | -5.40% | -5.14% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7802 | 2.2192 | 0.36% | -- | 1.15% | -4.46% | -3.65% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7739 | 2.2129 | 0.00% | -- | -- | -1.78% | -4.08% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7583 | 2.1973 | 0.00% | -- | 1.52% | -- | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7646 | 2.2036 | 0.30% | 0.32% | -- | -2.88% | -- | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7594 | 2.1984 | 0.00% | 0.03% | -- | -- | -5.13% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7635 | 2.2025 | 0.00% | 0.26% | 8.00% | -- | -4.88% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7589 | 2.1979 | 0.00% | -- | -- | -- | -4.82% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7534 | 2.1924 | 0.00% | -0.38% | -- | -- | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7600 | 2.1990 | 0.00% | -- | -- | -- | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7600 | 2.1990 | 0.00% | 2.11% | -1.12% | -1.49% | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7323 | 2.1713 | 0.02% | -- | -- | 0.12% | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7320 | 2.1710 | 0.49% | 4.96% | -- | -0.60% | -3.87% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7236 | 2.1626 | 0.00% | 5.55% | -- | -2.12% | -3.56% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6501 | 2.0891 | 1.05% | -6.64% | -- | -5.67% | -8.08% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6329 | 2.0719 | 0.00% | -- | -- | -- | -9.23% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7675 | 2.2065 | 0.00% | -- | -0.80% | -- | -- | -- | -31.53% | 开放申购 | 开放赎回 |
|