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| 摩根内需动力A(377020)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 | | 2026-06-02 | 0.8784 | 2.1281 | 0.37% | -2.19% | -- | -- | 47.46% | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8752 | 2.1249 | -0.49% | -- | -- | -- | 46.92% | -- | 18.62% | -- | -- | | 2026-05-29 | 0.8795 | 2.1292 | 0.00% | -- | -6.54% | -- | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8910 | 2.1407 | -0.79% | -1.36% | -3.52% | -- | -- | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8981 | 2.1478 | 0.00% | -- | -2.73% | 0.76% | 51.53% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9033 | 2.1530 | 0.00% | -4.05% | -- | -- | -- | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8981 | 2.1478 | 0.00% | -5.83% | -1.56% | -- | 50.92% | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9214 | 2.1711 | -2.12% | -- | 1.99% | -- | -- | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9414 | 2.1911 | 0.00% | -- | -- | -- | -- | -- | 28.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9537 | 2.2034 | 1.12% | -- | -- | -- | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9431 | 2.1928 | 0.00% | -- | 8.25% | -- | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9410 | 2.1907 | 2.20% | -- | -- | 5.53% | 58.98% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9207 | 2.1704 | -0.30% | -- | -- | -- | -- | -- | 17.00% | -- | -- | | 2026-04-27 | 0.9235 | 2.1732 | 0.02% | -- | -- | -- | -- | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9233 | 2.1730 | 0.00% | 1.21% | -- | 3.80% | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9123 | 2.1620 | -0.16% | -- | -- | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9138 | 2.1635 | 1.56% | 5.08% | -- | -- | -- | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8998 | 2.1495 | -0.40% | 3.28% | -- | 2.01% | 54.08% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9034 | 2.1531 | 0.00% | 6.82% | -- | -- | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8696 | 2.1193 | -0.18% | 2.13% | -- | -1.31% | 55.29% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8712 | 2.1209 | 3.02% | -- | -0.95% | -0.46% | 56.38% | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8457 | 2.0954 | 0.00% | -- | -3.85% | -- | 52.02% | -- | 2.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8515 | 2.1012 | 0.00% | -0.42% | -- | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8551 | 2.1048 | -0.75% | -- | -4.06% | -0.73% | 40.66% | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8616 | 2.1113 | 0.00% | -- | -4.33% | 1.25% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8940 | 2.1437 | 0.97% | 3.14% | -- | 8.23% | 43.59% | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8854 | 2.1351 | 0.00% | 0.75% | -0.92% | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8796 | 2.1293 | 0.00% | -- | -- | -- | 40.22% | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8668 | 2.1165 | -1.37% | -3.75% | -- | -- | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8788 | 2.1285 | 0.00% | -- | -- | 8.32% | 44.40% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8913 | 2.1410 | -1.03% | -- | -- | 10.32% | 39.64% | -- | 11.00% | -- | -- | | 2026-02-25 | 0.9006 | 2.1503 | 0.00% | -- | 1.25% | 12.65% | 42.14% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8979 | 2.1476 | 0.00% | 1.47% | 2.23% | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8936 | 2.1433 | 0.00% | -- | 1.42% | 4.75% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8849 | 2.1346 | 0.00% | -0.76% | -- | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8646 | 2.1143 | 0.00% | -- | -- | 0.92% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8917 | 2.1414 | 0.00% | -- | -- | -0.56% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8895 | 2.1392 | 0.00% | -- | 5.10% | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8912 | 2.1409 | 0.00% | -- | -- | -- | 43.93% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8821 | 2.1318 | 0.00% | 0.79% | -- | 7.59% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8783 | 2.1280 | -0.32% | -- | -- | 5.05% | 46.43% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8811 | 2.1308 | 0.67% | -- | 6.36% | -- | 45.28% | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8752 | 2.1249 | 0.00% | -- | -- | -- | 44.47% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8804 | 2.1301 | 0.00% | 2.75% | -- | -- | 47.82% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8568 | 2.1065 | 0.00% | 1.24% | -- | -- | 36.72% | 41.41% | 8.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8614 | 2.1111 | 1.22% | -- | 6.62% | -- | 37.47% | 42.17% | 9.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8510 | 2.1007 | 0.19% | 3.36% | 6.44% | -1.25% | -- | 40.45% | 11.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8494 | 2.0991 | 0.37% | -- | 7.82% | -0.21% | 35.73% | 40.19% | 11.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8463 | 2.0960 | 0.47% | -- | -- | -- | 37.16% | 39.68% | 10.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8423 | 2.0920 | 0.00% | -- | -- | -- | 35.68% | 39.02% | 8.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8233 | 2.0730 | 0.00% | -0.33% | 0.15% | -- | 33.26% | 35.88% | 2.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8260 | 2.0757 | 0.00% | -- | -- | -1.88% | -- | 36.33% | -0.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8284 | 2.0781 | 0.00% | -- | -- | 5.43% | 31.37% | 36.72% | -0.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8113 | 2.0610 | 0.00% | 0.42% | -- | -- | 28.13% | 33.90% | -5.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8063 | 2.0560 | -0.20% | -- | -- | -- | 28.45% | 33.07% | -3.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8079 | 2.0576 | 1.05% | -2.16% | -- | -- | 32.16% | 33.34% | -3.44% | -- | -- | | 2025-11-25 | 0.7995 | 2.0492 | 1.49% | -2.75% | -- | -- | 29.12% | 31.95% | -4.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7878 | 2.0375 | 0.00% | -- | -- | -- | 26.96% | 30.02% | -7.97% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8257 | 2.0754 | 0.44% | -- | -- | -- | 29.40% | 36.28% | -3.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8221 | 2.0718 | 0.00% | -- | -- | -- | 31.89% | 35.68% | -3.93% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8531 | 2.1028 | 0.00% | -- | 2.03% | -- | 30.34% | 40.80% | -4.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8435 | 2.0932 | 0.00% | -- | -- | 25.37% | 32.17% | 39.21% | -10.54% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8567 | 2.1064 | 0.00% | -- | -- | -- | 34.03% | 41.39% | -2.84% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8967 | 2.1464 | 0.00% | -- | -- | -- | 38.96% | 47.99% | 1.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7986 | 2.0483 | 0.00% | -- | -- | 21.50% | 20.87% | 31.80% | -12.48% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8199 | 2.0696 | 2.95% | -- | -- | -- | 28.71% | 35.32% | -13.44% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7964 | 2.0461 | 0.00% | -- | -4.85% | -- | 21.81% | 31.44% | -15.92% | -- | -- | | 2025-10-10 | 0.8361 | 2.0858 | 0.00% | -- | -- | 32.95% | 26.72% | 37.99% | -7.30% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8618 | 2.1115 | 1.25% | -- | -- | 40.18% | -- | 42.23% | -9.97% | -- | -- | | 2025-09-24 | 0.8512 | 2.1009 | 0.00% | -- | -- | -- | -- | 40.49% | -11.07% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.8370 | 2.0867 | -0.57% | 3.21% | 21.82% | -- | 50.13% | 38.14% | -19.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8418 | 2.0915 | 0.00% | 9.23% | -- | -- | 50.62% | 38.93% | -19.18% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7857 | 2.0354 | -0.98% | -- | -- | 29.12% | -- | 29.67% | -24.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7935 | 2.0432 | -2.16% | -- | -- | -- | 41.47% | 30.96% | -24.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8110 | 2.0607 | 5.23% | -- | -- | -- | 43.03% | 33.85% | -19.96% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7707 | 2.0204 | 0.00% | -- | 14.55% | -- | 35.21% | 27.20% | -24.05% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6871 | 1.9368 | 0.00% | -- | 9.12% | -- | -- | 13.40% | -37.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6761 | 1.9258 | 0.00% | -- | 8.80% | 13.76% | -- | 11.59% | -38.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6728 | 1.9225 | 0.00% | 0.75% | 7.27% | 13.78% | 12.60% | 11.04% | -39.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6800 | 1.9297 | 0.00% | 3.74% | 10.09% | 15.00% | 11.70% | 12.23% | -40.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6678 | 1.9175 | 2.20% | -- | -- | -- | -- | 10.22% | -41.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6534 | 1.9031 | 0.00% | -0.59% | 6.28% | -- | 6.83% | 7.84% | -40.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6555 | 1.9052 | -0.18% | 1.80% | 9.29% | -- | 5.22% | 8.19% | -41.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6567 | 1.9064 | 0.00% | -- | -- | 11.02% | 3.45% | 8.38% | -41.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6573 | 1.9070 | 0.02% | 4.38% | -- | -- | 2.43% | 8.48% | -42.20% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6572 | 1.9069 | 2.07% | 4.50% | 8.77% | -- | -- | 8.47% | -41.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6439 | 1.8936 | 0.00% | 2.08% | -- | -- | -- | 6.27% | -42.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6297 | 1.8794 | 0.13% | 0.40% | -- | -- | -4.71% | 3.93% | -43.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6289 | 1.8786 | -0.30% | -- | -- | -- | -4.63% | 3.80% | -44.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6308 | 1.8805 | 0.00% | 2.30% | 3.66% | 12.64% | -- | 4.11% | -44.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6214 | 1.8711 | -0.92% | 0.60% | -- | 11.70% | -- | 2.56% | -46.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6272 | 1.8769 | 0.00% | -- | -- | -- | -- | 3.52% | -45.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6166 | 1.8663 | -1.06% | 0.29% | 3.51% | -- | -- | 1.77% | -46.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6232 | 1.8729 | 0.89% | -- | 4.62% | 3.13% | -- | 2.86% | -45.64% | -- | -- | | 2025-06-30 | 0.6177 | 1.8674 | 0.00% | 2.98% | 3.69% | 1.33% | -- | 1.95% | -46.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6148 | 1.8645 | 0.00% | -- | -- | -- | -1.95% | 1.47% | -46.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5998 | 1.8495 | 0.00% | -- | -- | -- | -- | -1.01% | -47.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6032 | 1.8529 | 0.00% | -- | -- | -- | -- | -0.45% | -46.15% | 开放申购 | 开放赎回 |
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