|
| 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 | | 2026-09-17 | 2.4886 | 2.4886 | -0.27% | 0.51% | -9.75% | -21.00% | 28.16% | -- | 76.26% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.4954 | 2.4954 | 2.98% | 0.19% | -5.63% | -- | 29.79% | -- | 76.74% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4231 | 2.4231 | -0.12% | -2.90% | -8.37% | -19.56% | -- | -- | 71.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4261 | 2.4261 | -1.16% | -3.43% | -8.26% | -- | -- | -- | 69.95% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4545 | 2.4545 | -0.86% | 1.55% | -- | -12.87% | -- | -- | 67.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4759 | 2.4759 | -0.59% | 0.52% | -- | -11.84% | -- | -- | 71.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4906 | 2.4906 | -0.20% | 1.41% | -- | -- | -- | -- | 72.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4955 | 2.4955 | -0.66% | 0.04% | -- | -8.29% | -- | -- | 72.85% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.5122 | 2.5122 | 3.93% | -1.38% | -- | -- | -- | -- | 73.08% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4171 | 2.4171 | -1.86% | -4.55% | -2.94% | -17.04% | -- | -- | 60.57% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4630 | 2.4630 | 0.29% | -4.36% | 3.45% | -- | -- | -- | 64.42% | -- | -- | | 2026-09-02 | 2.4560 | 2.4560 | -1.54% | -2.18% | -- | -- | -- | -- | 63.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4945 | 2.4945 | -2.07% | 0.13% | -- | -8.26% | -- | -- | 66.52% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5473 | 2.5473 | 0.60% | 1.06% | -- | -9.62% | -- | -- | 68.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5322 | 2.5322 | -1.68% | -2.80% | 0.36% | -12.42% | -- | -- | 73.06% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5754 | 2.5754 | 2.57% | 0.00% | -- | -- | -- | -- | 78.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5108 | 2.5108 | 0.78% | -1.75% | -- | -- | -- | -- | 73.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4913 | 2.4913 | -1.17% | -8.87% | -- | -11.82% | 43.86% | -- | 72.58% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.5207 | 2.5207 | -3.24% | -8.59% | -- | -- | -- | -- | 68.65% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6052 | 2.6052 | 1.16% | -1.48% | -7.50% | -- | 58.49% | -- | 76.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5754 | 2.5754 | 0.78% | -1.53% | -1.04% | -5.04% | 55.23% | -- | 74.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5555 | 2.5555 | -6.52% | -2.27% | -- | -- | 53.72% | -- | 72.74% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.7337 | 2.7337 | -0.86% | -- | -- | 3.91% | 65.71% | -- | 84.78% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7575 | 2.7575 | 4.28% | -- | -- | 5.64% | 70.55% | -- | 81.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6444 | 2.6444 | 1.10% | -- | -- | -0.79% | -- | -- | 69.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.6155 | 2.6155 | 0.02% | 2.83% | -- | -- | 60.73% | -- | 69.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.6149 | 2.6149 | 0.00% | 3.07% | -14.55% | -1.18% | -- | -- | 69.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.5436 | 2.5436 | 0.26% | 6.99% | -- | -- | 64.79% | -- | 55.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.5369 | 2.5369 | 1.88% | 1.34% | -- | -- | -- | -- | 54.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4902 | 2.4902 | 4.60% | -1.30% | -- | -- | -- | -- | 52.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3808 | 2.3808 | 0.00% | -- | -- | -- | -- | -- | 49.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3774 | 2.3774 | -5.03% | -11.11% | -30.73% | -- | 53.40% | -- | 50.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.5033 | 2.5033 | -0.78% | -8.83% | -- | 2.33% | -- | -- | 58.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5231 | 2.5231 | 0.00% | -10.42% | -23.25% | 5.79% | 66.30% | -- | 59.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6746 | 2.6746 | -2.59% | -6.51% | -14.87% | -- | -- | -- | 66.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.7457 | 2.7457 | -2.51% | -6.87% | -16.04% | -- | 85.26% | -- | 71.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8165 | 2.8165 | 8.22% | -- | -- | -- | -- | -- | 75.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6025 | 2.6025 | 0.00% | -- | -- | 10.12% | -- | -- | 60.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8609 | 2.8609 | -2.96% | -11.44% | -- | -- | -- | -- | 65.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.9482 | 2.9482 | 0.00% | -3.53% | -2.12% | -- | 100.07% | -- | 70.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0601 | 3.0601 | -5.27% | -- | 8.97% | -- | -- | -- | 80.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2304 | 3.2304 | 5.70% | -- | -- | -- | 125.82% | -- | 88.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.0562 | 3.0562 | 0.00% | -8.16% | 12.31% | 46.17% | 114.11% | -- | 78.36% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.3276 | 3.3276 | -3.05% | 1.96% | 22.38% | 67.92% | 135.82% | -- | 87.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.4323 | 3.4323 | 0.00% | 9.25% | 21.78% | 72.11% | -- | -- | 93.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.2873 | 3.2873 | -3.23% | -- | -- | 69.18% | -- | -- | 83.94% | -- | -- | | 2026-06-25 | 3.3969 | 3.3969 | 4.09% | -- | 20.24% | 72.55% | 144.96% | -- | 81.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.2635 | 3.2635 | 3.88% | 3.60% | -- | 69.59% | -- | -- | 74.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.1417 | 3.1417 | -3.93% | -- | -- | 66.83% | -- | -- | 68.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.2702 | 3.2702 | 0.00% | 8.57% | -- | 66.98% | -- | -- | 75.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1501 | 3.1501 | 0.00% | 12.17% | 20.68% | -- | 131.90% | -- | 67.92% | -- | -- | | 2026-06-15 | 3.0122 | 3.0122 | 0.00% | 10.70% | 15.40% | -- | 120.29% | -- | 67.34% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.8171 | 2.8171 | 0.31% | -3.31% | 7.49% | 38.64% | 104.92% | -- | 64.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.8083 | 2.8083 | 0.00% | -- | 10.36% | -- | 105.09% | -- | 63.67% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7211 | 2.7211 | 0.00% | 0.08% | 6.93% | 35.75% | -- | -- | 63.21% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.9136 | 2.9136 | 0.00% | 0.77% | -- | 47.43% | -- | -- | 70.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7190 | 2.7190 | -3.53% | -3.76% | -- | -- | -- | -- | 57.43% | -- | -- | | 2026-05-29 | 2.8184 | 2.8184 | -2.52% | -- | 15.22% | -- | 111.43% | -- | 74.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8913 | 2.8913 | 0.00% | -- | 21.23% | -- | -- | -- | 80.66% | -- | -- | | 2026-05-25 | 2.8251 | 2.8251 | 0.00% | 7.38% | 17.96% | -- | -- | -- | 78.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7121 | 2.7121 | 0.00% | -- | 14.75% | 37.50% | -- | -- | 66.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6309 | 2.6309 | 0.79% | 0.39% | 10.91% | 33.38% | -- | -- | 59.83% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6102 | 2.6102 | -2.07% | 2.57% | -- | 32.33% | 94.98% | -- | 62.39% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6655 | 2.6655 | 0.00% | -- | 18.67% | 35.13% | -- | -- | 65.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6460 | 2.6460 | 0.96% | -- | -- | -- | 97.26% | -- | 64.42% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6208 | 2.6208 | 2.99% | -- | -- | -- | -- | -- | 61.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.5447 | 2.5447 | 0.00% | -- | 21.71% | -- | -- | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4462 | 2.4462 | 2.57% | -- | -- | -- | 84.17% | -- | 42.55% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3850 | 2.3850 | 0.00% | -- | -- | 16.77% | 79.97% | -- | 38.99% | -- | -- | | 2026-04-24 | 2.3949 | 2.3949 | 0.00% | 0.96% | 24.45% | -- | 80.65% | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.3634 | 2.3634 | -0.37% | 7.33% | 20.68% | -- | -- | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3722 | 2.3722 | 0.00% | -- | -- | 18.81% | 80.59% | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2461 | 2.2461 | 2.01% | -- | -- | -- | 71.94% | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2019 | 2.2019 | 0.00% | 11.31% | -- | -- | -- | -- | 27.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0908 | 2.0908 | 0.00% | 5.51% | 4.31% | 6.64% | 67.18% | -- | 16.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9782 | 1.9782 | 0.00% | -- | -- | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9816 | 1.9816 | 0.00% | 0.66% | -- | -- | -- | -- | 16.77% | -- | -- | | 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 |
|