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| 摩根新兴服务A(001482)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 | 1.9942 | 1.9942 | 0.00% | 5.89% | -- | -- | -- | -- | 20.73% | -- | -- | | 2026-03-26 | 1.9431 | 1.9431 | -1.30% | -- | -- | -0.58% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9687 | 1.9687 | 2.30% | -0.66% | -- | 1.16% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9244 | 1.9244 | 2.19% | -- | -- | -- | -- | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8832 | 1.8832 | -3.84% | -6.28% | -4.53% | -2.20% | 36.20% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9584 | 1.9584 | 0.00% | -- | -0.71% | -- | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9818 | 1.9818 | 0.00% | -2.47% | 0.47% | 7.33% | 38.39% | -- | 20.61% | -- | -- | | 2026-03-16 | 2.0094 | 2.0094 | 0.00% | -- | 1.87% | -- | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0136 | 2.0136 | -0.90% | -- | -- | 6.31% | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0319 | 2.0319 | 0.00% | 2.82% | -- | 8.36% | 44.28% | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0045 | 2.0045 | 0.00% | -- | -- | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9762 | 1.9762 | 0.00% | -- | -0.05% | -- | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0638 | 2.0638 | 0.00% | 4.63% | 6.43% | 13.32% | 48.33% | -- | 26.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9725 | 1.9725 | 0.00% | -- | -- | -- | 42.29% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9771 | 1.9771 | 0.00% | -3.20% | -- | 6.78% | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9392 | 1.9392 | 0.00% | -- | -- | 3.18% | -- | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0424 | 2.0424 | 0.00% | 1.75% | 4.50% | 4.67% | -- | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0072 | 2.0072 | 0.00% | -- | -- | -- | 45.14% | -- | 22.86% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9902 | 1.9902 | -0.32% | 1.75% | -- | -- | 48.81% | -- | 21.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9966 | 1.9966 | 0.75% | -- | -- | 10.05% | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9818 | 1.9818 | 0.00% | 1.08% | 6.66% | 9.08% | 49.14% | -- | 25.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9559 | 1.9559 | 0.00% | -- | 3.26% | 4.99% | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9606 | 1.9606 | 0.00% | -- | -- | 1.47% | 48.34% | -- | 24.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9544 | 1.9544 | 0.43% | -- | 9.22% | 3.75% | 42.50% | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9461 | 1.9461 | 0.00% | 5.40% | 10.83% | 0.25% | 43.97% | -- | 27.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9256 | 1.9256 | 0.99% | -- | -- | 0.47% | 43.63% | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9067 | 1.9067 | 0.00% | 2.62% | -- | -0.77% | 40.99% | -- | 25.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8464 | 1.8464 | -2.40% | -1.53% | -- | -3.69% | 38.79% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8919 | 1.8919 | 0.00% | -- | 2.99% | -2.57% | 43.18% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8581 | 1.8581 | -1.90% | -- | -- | -- | 37.72% | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8941 | 1.8941 | 1.01% | -- | 2.91% | -- | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8751 | 1.8751 | 0.00% | -- | -- | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8894 | 1.8894 | 0.00% | 3.74% | -- | -- | 39.85% | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8212 | 1.8212 | -0.43% | 3.71% | -3.10% | -- | 34.56% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8291 | 1.8291 | 0.00% | -- | -2.68% | -- | 37.24% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7872 | 1.7872 | -0.12% | -- | -- | -- | 34.40% | -- | 14.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7894 | 1.7894 | 1.90% | -- | -5.92% | -- | 37.99% | -- | 14.57% | -- | -- | | 2025-11-25 | 1.7560 | 1.7560 | 0.00% | -- | -7.68% | 1.40% | 34.84% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8370 | 1.8370 | 0.00% | -2.01% | -- | 13.62% | 35.02% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8405 | 1.8405 | 0.00% | -- | -1.21% | -- | 31.47% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8746 | 1.8746 | 0.00% | -0.36% | 0.62% | 23.06% | 35.29% | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8516 | 1.8516 | -1.58% | -5.11% | -4.17% | -- | 36.45% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8813 | 1.8813 | 0.10% | -- | -2.63% | -- | 40.79% | -- | 15.48% | -- | -- | | 2025-10-31 | 1.8794 | 1.8794 | 0.00% | -1.19% | -2.73% | -- | 38.14% | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9513 | 1.9513 | 0.00% | -- | 3.59% | 28.61% | 40.71% | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9020 | 1.9020 | 3.67% | -- | -- | -- | 37.59% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8346 | 1.8346 | 0.00% | 1.12% | -4.28% | -- | 31.73% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8143 | 1.8143 | -0.14% | -5.91% | -5.64% | -- | 37.01% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8169 | 1.8169 | 2.46% | -5.97% | -- | 23.30% | 35.28% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7733 | 1.7733 | -3.51% | -8.22% | -- | 23.51% | 29.36% | -- | 5.95% | -- | -- | | 2025-10-13 | 1.8378 | 1.8378 | -1.35% | -4.89% | -- | 28.61% | 37.86% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8630 | 1.8630 | -3.39% | -3.58% | -- | -- | 35.43% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9283 | 1.9283 | -0.20% | -0.20% | -- | 34.80% | 40.65% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9322 | 1.9322 | 0.00% | 0.81% | -- | -- | 39.53% | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8837 | 1.8837 | -2.97% | -1.14% | -- | -- | 52.59% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9413 | 1.9413 | 0.00% | 1.26% | 12.10% | 39.99% | -- | -- | 17.82% | -- | -- | | 2025-09-23 | 1.9166 | 1.9166 | -0.25% | -0.32% | -- | -- | -- | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9214 | 1.9214 | 0.84% | -- | -- | -- | -- | -- | 15.01% | -- | -- | | 2025-09-19 | 1.9054 | 1.9054 | -0.61% | -- | 14.62% | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9171 | 1.9171 | -1.27% | -- | 16.21% | -- | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9418 | 1.9418 | 0.99% | -- | 20.10% | 42.95% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9227 | 1.9227 | 0.00% | -- | 18.92% | -- | -- | -- | 13.74% | -- | -- | | 2025-08-25 | 1.7318 | 1.7318 | 0.00% | 4.98% | -- | -- | -- | -- | -4.85% | -- | -- | | 2025-08-21 | 1.6438 | 1.6438 | -0.92% | -- | -- | 21.64% | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6591 | 1.6591 | -0.20% | 1.95% | -- | -- | 31.41% | -- | -11.47% | -- | -- | | 2025-08-19 | 1.6624 | 1.6624 | 0.77% | -- | -- | -- | -- | -- | -11.30% | -- | -- | | 2025-08-18 | 1.6497 | 1.6497 | 2.03% | -- | -- | -- | 30.73% | -- | -13.50% | -- | -- | | 2025-08-15 | 1.6168 | 1.6168 | 0.00% | 6.14% | 9.72% | 20.77% | 28.89% | -- | -13.21% | -- | -- | | 2025-08-13 | 1.6273 | 1.6273 | 0.00% | 5.43% | 13.88% | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5233 | 1.5233 | -0.68% | -- | 6.72% | -- | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5338 | 1.5338 | -0.63% | -- | 9.14% | -- | 22.96% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5435 | 1.5435 | 0.00% | -0.41% | -- | -- | 23.92% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5498 | 1.5498 | 0.00% | -- | -- | 16.50% | 19.27% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5172 | 1.5172 | 0.00% | -- | 9.87% | 14.49% | 16.45% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4821 | 1.4821 | 0.00% | 0.58% | -- | -- | 9.70% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4736 | 1.4736 | 2.64% | 3.24% | 7.77% | 12.43% | 6.03% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4357 | 1.4357 | 0.47% | 2.16% | 4.99% | 9.91% | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4290 | 1.4290 | 0.00% | -- | 3.95% | -- | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4305 | 1.4305 | 0.22% | -- | -- | -- | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4274 | 1.4274 | 1.57% | 1.16% | -- | 14.14% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4054 | 1.4054 | 0.00% | -- | -- | 12.83% | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4114 | 1.4114 | 0.00% | -- | -- | -- | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4111 | 1.4111 | 0.00% | -- | -- | -- | 3.78% | -- | -26.23% | -- | -- | | 2025-06-27 | 1.3809 | 1.3809 | 0.00% | -- | -- | -- | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3867 | 1.3867 | 0.00% | -- | -- | -- | 4.83% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3584 | 1.3584 | 0.00% | -0.80% | -- | -4.97% | -0.06% | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3674 | 1.3674 | 0.00% | -- | -- | -1.66% | 3.41% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3747 | 1.3747 | 0.39% | -- | -- | -2.39% | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3693 | 1.3693 | 0.00% | -- | -- | -2.96% | 4.06% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3661 | 1.3661 | 0.00% | 2.48% | 2.69% | -- | 3.25% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3330 | 1.3330 | 0.00% | -- | 0.36% | -4.20% | 0.73% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3276 | 1.3276 | 0.00% | -- | 0.27% | -8.99% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3514 | 1.3514 | 0.00% | -- | -- | -- | -0.56% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3387 | 1.3387 | 0.00% | -- | 2.14% | -3.60% | -- | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3414 | 1.3414 | 0.00% | 0.83% | -- | -5.97% | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3303 | 1.3303 | 0.16% | -- | -- | -- | -2.86% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3282 | 1.3282 | 0.23% | -- | -- | -- | -3.00% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3252 | 1.3252 | 0.09% | -- | -- | -- | -- | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3240 | 1.3240 | -0.13% | -- | -- | -- | 0.06% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3257 | 1.3257 | 0.00% | 0.92% | -- | -- | -0.37% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3136 | 1.3136 | 0.48% | -- | -8.11% | -1.78% | -3.28% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3073 | 1.3073 | -0.26% | -- | -- | -- | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3107 | 1.3107 | 0.34% | 4.81% | -- | -1.36% | -3.19% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3063 | 1.3063 | 0.00% | 4.87% | -- | -2.59% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2506 | 1.2506 | 0.40% | -- | -- | -5.38% | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2456 | 1.2456 | 0.00% | -- | -- | -5.54% | -7.48% | -- | -30.50% | 开放申购 | 开放赎回 |
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