| 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 | | 2026-06-02 | 0.8784 | 2.1281 | 0.37% | | 2026-06-01 | 0.8752 | 2.1249 | -0.49% | | 2026-05-29 | 0.8795 | 2.1292 | -- | | 2026-05-27 | 0.8910 | 2.1407 | -0.79% | | 2026-05-26 | 0.8981 | 2.1478 | -- | | 2026-05-20 | 0.9033 | 2.1530 | -- | | 2026-05-18 | 0.8981 | 2.1478 | -- | | 2026-05-14 | 0.9214 | 2.1711 | -2.12% | | 2026-05-13 | 0.9414 | 2.1911 | -- | | 2026-05-11 | 0.9537 | 2.2034 | 1.12% | | 2026-05-08 | 0.9431 | 2.1928 | -- | | 2026-04-29 | 0.9410 | 2.1907 | 2.20% | | 2026-04-28 | 0.9207 | 2.1704 | -0.30% | | 2026-04-27 | 0.9235 | 2.1732 | 0.02% | | 2026-04-24 | 0.9233 | 2.1730 | -- | | 2026-04-17 | 0.9123 | 2.1620 | -0.16% | | 2026-04-16 | 0.9138 | 2.1635 | 1.56% | | 2026-04-15 | 0.8998 | 2.1495 | -0.40% | | 2026-04-14 | 0.9034 | 2.1531 | -- | | 2026-04-09 | 0.8696 | 2.1193 | -0.18% | | 2026-04-08 | 0.8712 | 2.1209 | 3.02% | | 2026-04-07 | 0.8457 | 2.0954 | -- | | 2026-04-02 | 0.8515 | 2.1012 | -- | | 2026-03-26 | 0.8551 | 2.1048 | -0.75% | | 2026-03-25 | 0.8616 | 2.1113 | -- | | 2026-03-11 | 0.8940 | 2.1437 | 0.97% | | 2026-03-10 | 0.8854 | 2.1351 | -- | | 2026-03-06 | 0.8796 | 2.1293 | -- | | 2026-03-04 | 0.8668 | 2.1165 | -1.37% | | 2026-03-03 | 0.8788 | 2.1285 | -- | | 2026-02-26 | 0.8913 | 2.1410 | -1.03% | | 2026-02-25 | 0.9006 | 2.1503 | -- | | 2026-02-12 | 0.8979 | 2.1476 | -- | | 2026-02-10 | 0.8936 | 2.1433 | -- | | 2026-02-05 | 0.8849 | 2.1346 | -- | | 2026-02-02 | 0.8646 | 2.1143 | -- | | 2026-01-29 | 0.8917 | 2.1414 | -- | | 2026-01-23 | 0.8895 | 2.1392 | -- | | 2026-01-21 | 0.8912 | 2.1409 | -- | | 2026-01-15 | 0.8821 | 2.1318 | -- | | 2026-01-12 | 0.8783 | 2.1280 | -0.32% | | 2026-01-09 | 0.8811 | 2.1308 | 0.67% | | 2026-01-08 | 0.8752 | 2.1249 | -- | | 2026-01-06 | 0.8804 | 2.1301 | -- | | 2025-12-30 | 0.8568 | 2.1065 | -- | | 2025-12-26 | 0.8614 | 2.1111 | 1.22% | | 2025-12-25 | 0.8510 | 2.1007 | 0.19% | | 2025-12-24 | 0.8494 | 2.0991 | 0.37% | | 2025-12-23 | 0.8463 | 2.0960 | 0.47% | | 2025-12-22 | 0.8423 | 2.0920 | -- | | 2025-12-18 | 0.8233 | 2.0730 | -- | | 2025-12-11 | 0.8260 | 2.0757 | -- | | 2025-12-09 | 0.8284 | 2.0781 | -- | | 2025-12-03 | 0.8113 | 2.0610 | -- | | 2025-11-27 | 0.8063 | 2.0560 | -0.20% | | 2025-11-26 | 0.8079 | 2.0576 | 1.05% | | 2025-11-25 | 0.7995 | 2.0492 | 1.49% | | 2025-11-24 | 0.7878 | 2.0375 | -- | | 2025-11-19 | 0.8257 | 2.0754 | 0.44% | | 2025-11-18 | 0.8221 | 2.0718 | -- | | 2025-11-10 | 0.8531 | 2.1028 | -- | | 2025-11-04 | 0.8435 | 2.0932 | -- | | 2025-10-31 | 0.8567 | 2.1064 | -- | | 2025-10-29 | 0.8967 | 2.1464 | -- | | 2025-10-20 | 0.7986 | 2.0483 | -- | | 2025-10-15 | 0.8199 | 2.0696 | 2.95% | | 2025-10-14 | 0.7964 | 2.0461 | -- | | 2025-10-10 | 0.8361 | 2.0858 | -- | | 2025-09-25 | 0.8618 | 2.1115 | 1.25% | | 2025-09-24 | 0.8512 | 2.1009 | -- | | 2025-09-12 | 0.8370 | 2.0867 | -0.57% | | 2025-09-11 | 0.8418 | 2.0915 | -- | | 2025-09-09 | 0.7857 | 2.0354 | -0.98% | | 2025-09-08 | 0.7935 | 2.0432 | -2.16% | | 2025-09-05 | 0.8110 | 2.0607 | 5.23% | | 2025-09-04 | 0.7707 | 2.0204 | -- | | 2025-08-12 | 0.6871 | 1.9368 | -- | | 2025-08-07 | 0.6761 | 1.9258 | -- | | 2025-08-04 | 0.6728 | 1.9225 | -- | | 2025-07-30 | 0.6800 | 1.9297 | -- | | 2025-07-28 | 0.6678 | 1.9175 | 2.20% | | 2025-07-25 | 0.6534 | 1.9031 | -- | | 2025-07-23 | 0.6555 | 1.9052 | -0.18% | | 2025-07-22 | 0.6567 | 1.9064 | -- | | 2025-07-18 | 0.6573 | 1.9070 | 0.02% | | 2025-07-17 | 0.6572 | 1.9069 | 2.07% | | 2025-07-16 | 0.6439 | 1.8936 | -- | | 2025-07-11 | 0.6297 | 1.8794 | 0.13% | | 2025-07-10 | 0.6289 | 1.8786 | -0.30% | | 2025-07-09 | 0.6308 | 1.8805 | -- |
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