|
| 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 | | 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 | | 2025-03-21 | 1.7800 | 2.2190 | 0.00% | -- | -4.48% | -0.05% | -- | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8377 | 2.2767 | 0.00% | 1.56% | 3.17% | 4.15% | -3.65% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7865 | 2.2255 | 0.00% | -- | 0.23% | -- | -3.52% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8094 | 2.2484 | -0.07% | -- | -- | -- | -- | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8106 | 2.2496 | 0.00% | -- | -- | -- | -2.66% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7998 | 2.2388 | 0.00% | -2.37% | 3.38% | 1.33% | -2.36% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7818 | 2.2208 | -2.96% | -4.38% | -- | 1.66% | -- | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8362 | 2.2752 | -0.40% | 1.67% | -- | 3.47% | -- | -- | -34.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8435 | 2.2825 | 0.47% | -- | -- | 6.50% | 6.09% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8349 | 2.2739 | 0.00% | 3.01% | -- | 5.39% | -- | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8634 | 2.3024 | 3.18% | -- | 4.30% | 3.37% | -- | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8060 | 2.2450 | 0.00% | 1.32% | 2.05% | -0.01% | -- | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7813 | 2.2203 | 0.00% | -- | 1.71% | 0.58% | 5.61% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7824 | 2.2214 | -1.90% | 0.87% | -- | -5.86% | 5.67% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8170 | 2.2560 | 0.00% | 4.37% | -- | -2.52% | 7.73% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7670 | 2.2060 | 1.49% | -- | 2.89% | -3.40% | 5.95% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7410 | 2.1800 | 0.00% | -- | -- | -5.37% | -- | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7834 | 2.2224 | 0.00% | 3.07% | -- | -3.97% | 6.43% | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7866 | 2.2256 | 0.95% | 1.46% | 0.32% | -5.09% | 5.24% | -- | -40.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7697 | 2.2087 | 1.04% | -- | -0.63% | -5.13% | 4.24% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7514 | 2.1904 | 1.22% | -- | -0.21% | -1.46% | 3.23% | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7303 | 2.1693 | -0.70% | -- | -2.09% | -2.54% | 0.01% | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7425 | 2.1815 | -1.04% | -0.38% | -- | -3.11% | 0.76% | -- | -42.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7609 | 2.1999 | 0.00% | -- | -- | -4.28% | 2.01% | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7492 | 2.1882 | 0.00% | -- | -3.10% | -11.54% | 0.01% | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7173 | 2.1563 | 0.00% | -4.76% | -4.87% | -7.94% | -3.21% | -- | -45.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8031 | 2.2421 | 0.00% | -- | 1.49% | -3.34% | -2.99% | -1.75% | -44.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8003 | 2.2393 | 0.54% | 1.43% | 4.00% | 7.35% | -0.22% | -1.90% | -45.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7906 | 2.2296 | 0.00% | 1.48% | 2.84% | -- | -2.09% | -2.43% | -45.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7809 | 2.2199 | 0.34% | -- | -1.40% | -- | -2.84% | -2.96% | -45.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7749 | 2.2139 | 0.59% | -2.49% | -1.35% | -- | -4.67% | -3.29% | -46.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7645 | 2.2035 | 0.54% | -- | -0.37% | -- | -4.98% | -3.85% | -46.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7550 | 2.1940 | -0.69% | -- | -2.99% | 9.26% | -5.44% | -4.37% | -46.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7672 | 2.2062 | 0.00% | -1.95% | -2.31% | 10.02% | -4.78% | -3.71% | -47.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8203 | 2.2593 | 0.00% | 2.48% | -2.34% | 13.49% | -4.52% | -0.81% | -46.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8023 | 2.2413 | -0.16% | 0.18% | -2.26% | 11.85% | -4.84% | -1.79% | -46.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8052 | 2.2442 | 1.63% | 1.60% | -1.31% | 11.35% | -2.72% | -1.63% | -46.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7762 | 2.2152 | 0.57% | 1.34% | -3.46% | 8.54% | -4.04% | -3.21% | -48.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7662 | 2.2052 | -1.29% | -0.47% | -2.04% | 7.47% | -6.26% | -3.76% | -48.43% | -- | -- | | 2024-12-03 | 1.7893 | 2.2283 | -0.54% | 3.37% | 0.87% | 8.19% | -5.59% | -2.50% | -47.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7990 | 2.2380 | 1.26% | 3.33% | 1.42% | -- | -5.08% | -1.97% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7767 | 2.2157 | 1.37% | 1.43% | -2.69% | -- | -5.49% | -3.19% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7527 | 2.1917 | -1.23% | -2.77% | -5.10% | 3.50% | -7.25% | -4.50% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7746 | 2.2136 | 2.52% | -1.75% | -4.02% | -- | -5.27% | -3.30% | -47.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7310 | 2.1700 | -0.58% | -3.79% | -6.38% | -- | -7.28% | -5.68% | -48.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7411 | 2.1801 | -0.61% | -1.69% | -5.84% | -- | -6.74% | -5.13% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7517 | 2.1907 | -2.82% | -3.17% | -6.99% | -- | -6.33% | -4.55% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8026 | 2.2416 | -0.20% | -2.68% | -4.24% | 4.95% | -5.21% | -1.78% | -45.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8062 | 2.2452 | 0.39% | -4.61% | -3.17% | 5.31% | -5.91% | -1.58% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7991 | 2.2381 | 1.59% | -3.48% | -3.55% | 4.57% | -6.37% | -1.97% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7710 | 2.2100 | -2.10% | -5.53% | -5.06% | 3.33% | -7.84% | -3.50% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8090 | 2.2480 | -2.33% | -1.89% | 0.59% | -- | -6.03% | -1.43% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8522 | 2.2912 | -2.18% | -0.27% | 0.68% | 9.09% | -3.39% | 0.93% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8934 | 2.3324 | 1.58% | 3.52% | 5.63% | -- | -1.22% | 3.17% | -42.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8640 | 2.3030 | -0.57% | 1.32% | 3.99% | 10.30% | -2.71% | 1.57% | -43.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8746 | 2.3136 | 1.66% | 3.98% | 4.58% | 10.67% | -2.16% | 2.15% | -43.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8439 | 2.2829 | -0.72% | 3.95% | -6.76% | -- | -4.82% | 0.47% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8573 | 2.2963 | 1.54% | 2.99% | -0.43% | -- | -3.89% | 1.20% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8291 | 2.2681 | -0.58% | 0.40% | -1.95% | 8.12% | -4.85% | -0.33% | -43.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8398 | 2.2788 | 2.05% | 0.76% | -1.37% | 9.23% | -2.65% | 0.25% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8029 | 2.2419 | 1.64% | -2.38% | -3.35% | -- | -4.60% | -1.76% | -45.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7738 | 2.2128 | -1.64% | -4.07% | -4.91% | -- | -6.09% | -3.35% | -47.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8033 | 2.2423 | -1.02% | -2.13% | -3.33% | 1.67% | -4.71% | -1.74% | -46.94% | 开放申购 | 开放赎回 |
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