|
| 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 | | 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 | | 2025-03-21 | 1.3827 | 1.3827 | 0.00% | -- | -- | 2.24% | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4247 | 1.4247 | -0.51% | -- | -- | 5.86% | -0.06% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4320 | 1.4320 | 0.17% | 1.68% | 3.35% | 7.64% | -0.67% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4295 | 1.4295 | 0.00% | 1.30% | -- | 8.19% | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3905 | 1.3905 | 0.00% | -- | 0.30% | 3.06% | -0.37% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4083 | 1.4083 | -0.20% | -- | -- | -- | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4111 | 1.4111 | 0.00% | -- | -- | 4.14% | 0.76% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3914 | 1.3914 | -3.89% | -- | -- | 5.95% | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4477 | 1.4477 | -0.75% | 2.21% | -- | 8.87% | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4587 | 1.4587 | 0.41% | -- | -- | 12.48% | 12.05% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4528 | 1.4528 | 0.00% | 4.85% | -- | 11.56% | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4164 | 1.4164 | 0.00% | 2.17% | -- | 4.65% | 7.87% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3856 | 1.3856 | 0.00% | -- | 3.60% | 4.49% | 11.17% | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3887 | 1.3887 | 0.17% | -- | 3.56% | -0.34% | 11.42% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3863 | 1.3863 | -2.82% | -- | -- | -2.59% | 11.22% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4266 | 1.4266 | 0.00% | 5.75% | -- | 1.91% | 14.46% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3490 | 1.3490 | 0.00% | -- | -- | -2.76% | -- | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3823 | 1.3823 | 0.00% | -- | 3.10% | -0.75% | 10.86% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3829 | 1.3829 | 0.00% | 3.12% | 2.26% | -2.25% | 10.09% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3374 | 1.3374 | 0.00% | -- | 1.22% | 0.68% | 7.87% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3288 | 1.3288 | -0.91% | 0.54% | -1.51% | -1.06% | 5.02% | -- | -37.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3410 | 1.3410 | 0.00% | 1.69% | -0.61% | -2.17% | 6.49% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3270 | 1.3270 | 0.40% | -- | -1.78% | -3.21% | 3.94% | -- | -40.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3217 | 1.3217 | 0.23% | -- | -2.50% | -10.40% | 3.74% | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3187 | 1.3187 | 2.58% | -- | -2.72% | -4.77% | 2.06% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2855 | 1.2855 | 0.00% | -6.10% | -5.17% | -7.17% | -0.51% | -- | -42.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3690 | 1.3690 | 0.00% | 2.11% | 2.72% | -1.14% | 0.76% | 1.88% | -39.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3715 | 1.3715 | 1.46% | 1.91% | 5.76% | 11.10% | 4.34% | 2.06% | -41.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3517 | 1.3517 | -0.02% | 1.60% | 3.79% | -- | 1.48% | 0.59% | -42.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3520 | 1.3520 | 0.84% | 2.32% | 3.06% | 11.62% | 1.61% | 0.61% | -42.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3407 | 1.3407 | -0.87% | -- | 2.20% | -- | 0.76% | -0.23% | -42.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3524 | 1.3524 | 0.49% | 0.24% | -0.07% | -- | 0.54% | 0.64% | -41.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3458 | 1.3458 | 1.16% | -- | -0.03% | -- | -1.83% | 0.15% | -42.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3304 | 1.3304 | 0.69% | -- | 0.33% | -- | -2.53% | -1.00% | -43.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3213 | 1.3213 | 0.00% | -2.49% | -2.88% | -- | -3.22% | -1.67% | -43.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3492 | 1.3492 | 0.00% | -0.47% | -5.19% | -- | -2.63% | 0.40% | -44.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3550 | 1.3550 | 0.30% | 0.68% | -2.21% | 13.76% | -2.55% | 0.83% | -44.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3510 | 1.3510 | -0.34% | -0.18% | -2.50% | 13.72% | -2.83% | 0.54% | -44.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3556 | 1.3556 | 1.25% | 1.71% | -1.61% | 13.43% | 0.16% | 0.88% | -43.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3388 | 1.3388 | 0.68% | 1.95% | -3.50% | 10.95% | -1.03% | -0.37% | -45.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3298 | 1.3298 | -1.19% | 0.00% | -2.00% | 9.75% | -3.27% | -1.04% | -45.48% | -- | -- | | 2024-12-03 | 1.3458 | 1.3458 | -0.56% | 3.78% | 0.72% | 10.36% | -2.37% | 0.15% | -44.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3534 | 1.3534 | 1.55% | 3.92% | 1.29% | -- | -1.81% | 0.71% | -44.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3328 | 1.3328 | 1.49% | 1.59% | -2.96% | -- | -2.44% | -0.82% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3132 | 1.3132 | -1.25% | -2.73% | -5.31% | 5.38% | -4.47% | -2.28% | -45.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3298 | 1.3298 | 2.54% | -1.74% | -4.09% | 6.56% | -3.25% | -1.04% | -44.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2968 | 1.2968 | -0.42% | -3.67% | -6.47% | 3.55% | -5.22% | -3.50% | -45.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3023 | 1.3023 | -0.73% | -1.79% | -6.07% | -- | -4.82% | -3.09% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3119 | 1.3119 | -2.82% | -3.57% | -7.19% | -- | -4.14% | -2.37% | -45.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3500 | 1.3500 | -0.25% | -3.12% | -4.58% | -- | -2.86% | 0.46% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3534 | 1.3534 | 0.53% | -4.90% | -3.11% | 7.20% | -3.23% | 0.71% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3462 | 1.3462 | 1.52% | -3.84% | -3.63% | -- | -3.95% | 0.18% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3260 | 1.3260 | -2.54% | -5.82% | -5.08% | 5.08% | -5.39% | -1.32% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3605 | 1.3605 | -2.37% | -1.81% | 1.30% | 8.46% | -2.90% | 1.24% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3935 | 1.3935 | -2.08% | -0.36% | 1.66% | 11.59% | -0.29% | 3.70% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4231 | 1.4231 | 1.66% | 3.29% | 6.75% | -- | 1.81% | 5.90% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3999 | 1.3999 | -0.58% | 0.91% | 5.01% | -- | 0.40% | 4.17% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4080 | 1.4080 | 1.62% | 3.76% | 5.62% | 13.03% | 0.98% | 4.78% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3856 | 1.3856 | -0.92% | 3.70% | -6.07% | -- | -1.63% | 3.11% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3985 | 1.3985 | 1.50% | 2.79% | 0.99% | 12.11% | -0.80% | 4.07% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3778 | 1.3778 | -0.68% | 0.42% | -0.51% | 10.61% | -1.63% | 2.53% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3873 | 1.3873 | 2.23% | 1.01% | 0.18% | 12.09% | 1.02% | 3.24% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3570 | 1.3570 | 1.56% | -2.15% | -2.01% | -- | -1.19% | 0.98% | -42.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3362 | 1.3362 | -1.79% | -3.63% | -3.51% | 2.20% | -2.36% | -0.57% | -44.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3605 | 1.3605 | -0.85% | -1.58% | -1.75% | 4.07% | -1.01% | 1.24% | -43.99% | 开放申购 | 开放赎回 |
|