|
| 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 | | 2026-08-17 | 3.4514 | 3.8904 | 0.00% | -- | -- | 3.02% | 64.93% | 33.09% | 70.04% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.3010 | 3.7400 | -0.02% | 2.48% | -- | -- | 57.04% | 27.29% | 60.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.3018 | 3.7408 | 0.00% | 2.74% | -15.86% | -3.08% | -- | 27.32% | 61.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.2858 | 3.7248 | 2.01% | -- | -- | -1.36% | 65.58% | 26.70% | 51.63% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.2211 | 3.6601 | 0.23% | 6.10% | -- | -- | 61.43% | 24.21% | 48.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.2138 | 3.6528 | 1.67% | 0.61% | -- | -- | -- | 23.93% | 48.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.1609 | 3.5999 | 4.14% | -1.75% | -- | -- | -- | 21.89% | 46.06% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.0351 | 3.4741 | 0.00% | -- | -- | -- | 54.13% | 17.04% | 43.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.0360 | 3.4750 | -4.96% | -11.45% | -31.52% | -- | 51.64% | 17.07% | 43.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.1944 | 3.6334 | -0.71% | -9.18% | -- | 0.88% | -- | 23.18% | 51.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.2171 | 3.6561 | 0.00% | -10.70% | -24.10% | 4.83% | 63.89% | 24.05% | 52.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3843 | 3.8233 | -1.29% | -- | -19.18% | 9.95% | 76.01% | 30.50% | 59.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.4286 | 3.8676 | -2.52% | -6.25% | -14.63% | -- | -- | 32.21% | 61.48% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.5171 | 3.9561 | -2.38% | -6.87% | -16.05% | -- | -- | 35.62% | 65.64% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.6027 | 4.0417 | 8.37% | -- | -13.47% | -- | -- | 38.92% | 69.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.3243 | 3.7633 | 0.00% | -- | -20.16% | 9.68% | -- | 28.19% | 55.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.6573 | 4.0963 | -3.15% | -11.97% | -- | -- | 93.39% | 41.03% | 61.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.7764 | 4.2154 | 0.00% | -3.62% | -2.33% | -- | 98.03% | 45.62% | 66.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.9242 | 4.3632 | -5.55% | -- | 9.11% | -- | 111.88% | 51.32% | 75.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.1547 | 4.5937 | 6.04% | -- | -- | 53.53% | 124.05% | 60.21% | 84.40% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.9181 | 4.3571 | 0.00% | -8.94% | 12.56% | 46.60% | 111.55% | 51.09% | 73.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.3027 | 4.7417 | -2.94% | 2.75% | 23.35% | 69.01% | 134.84% | 65.92% | 85.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.4332 | 4.8722 | 0.00% | 10.38% | 22.42% | 72.66% | -- | 70.95% | 91.32% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.2388 | 4.6778 | 0.00% | 1.80% | -- | 69.72% | -- | 63.45% | 84.96% | -- | -- | | 2026-06-24 | 4.1875 | 4.6265 | 4.26% | 3.76% | 19.61% | 69.15% | 134.86% | 61.47% | 75.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.0163 | 4.4553 | -4.14% | -- | 14.72% | 65.89% | 127.73% | 54.87% | 68.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.1896 | 4.6286 | 0.62% | 8.35% | 19.67% | -- | -- | 61.55% | 75.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.1637 | 4.6027 | 3.17% | -- | 23.18% | 62.88% | 133.26% | 60.56% | 72.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.0357 | 4.4747 | 0.00% | 12.21% | 20.46% | 61.60% | 127.71% | 55.62% | 67.51% | -- | -- | | 2026-06-15 | 3.8666 | 4.3056 | 0.00% | 11.08% | 15.41% | -- | 116.11% | 49.10% | 66.23% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.5965 | 4.0355 | 0.00% | -- | 9.75% | -- | 100.91% | 38.68% | 61.23% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.4809 | 3.9199 | -2.97% | -0.21% | 6.22% | 34.68% | -- | 34.23% | 59.67% | -- | -- | | 2026-06-05 | 3.5874 | 4.0264 | 0.00% | -0.93% | -- | -- | -- | 38.33% | 58.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.6025 | 4.0415 | 3.28% | -- | -- | -- | 104.82% | 38.92% | 61.29% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.4882 | 3.9272 | -3.67% | -- | -- | 31.61% | 98.32% | 34.51% | 55.03% | -- | -- | | 2026-05-29 | 3.6212 | 4.0602 | 0.00% | 3.43% | 14.36% | 36.63% | 106.07% | 39.64% | 66.87% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.6188 | 4.0578 | 0.00% | 3.99% | 16.65% | 36.54% | 108.32% | 39.54% | 67.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.5011 | 3.9401 | 0.00% | 4.50% | -- | 36.99% | -- | 35.01% | 62.93% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.4801 | 3.9191 | 0.00% | -- | 14.82% | 36.16% | 96.18% | 34.20% | 59.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.3803 | 3.8193 | 0.90% | 0.06% | -- | 32.26% | -- | 30.35% | 53.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.3503 | 3.7893 | -2.11% | 2.24% | -- | 31.09% | 90.54% | 29.19% | 56.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.4225 | 3.8615 | 0.00% | 2.74% | -- | 33.91% | -- | 31.97% | 60.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.4069 | 3.8459 | 0.84% | -- | -- | -- | 93.07% | 31.37% | 59.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3784 | 3.8174 | 3.09% | -- | -- | -- | 92.02% | 30.27% | 56.78% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2770 | 3.7160 | -1.62% | -- | 22.61% | -- | -- | 26.36% | 44.96% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.3311 | 3.7701 | 0.00% | -- | -- | -- | 88.89% | 28.45% | 47.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.1664 | 3.6054 | 3.18% | -- | -- | -- | -- | 22.10% | 37.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.0689 | 3.5079 | -1.08% | -- | -- | 14.28% | 75.03% | 18.34% | 33.38% | -- | -- | | 2026-04-27 | 3.1023 | 3.5413 | 0.79% | 2.35% | -- | 16.44% | -- | 19.63% | 41.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0779 | 3.5169 | 0.00% | -- | 24.33% | 16.60% | 74.88% | 18.69% | 31.79% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.0310 | 3.4700 | 0.00% | -- | -- | -- | -- | 16.88% | 25.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7062 | 3.1452 | 1.26% | -- | -- | -- | -- | 4.35% | 12.46% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6726 | 3.1116 | 0.00% | 4.98% | 3.40% | 3.65% | 61.97% | 3.06% | 11.06% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5212 | 2.9602 | 0.00% | -- | -- | -- | -- | -2.78% | 7.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5459 | 2.9849 | 2.33% | 0.64% | -3.94% | -- | 44.04% | -1.83% | 9.76% | -- | -- | | 2026-03-31 | 2.4880 | 2.9270 | -3.10% | 0.50% | -6.13% | -- | -- | -4.06% | 7.26% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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