|
| 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 | | 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 | | 2025-06-17 | 0.6042 | 1.8539 | 0.00% | -- | 1.53% | -- | -5.56% | -0.28% | -46.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6085 | 1.8582 | 0.00% | 2.15% | -- | -- | -2.78% | 0.43% | -42.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6004 | 1.8501 | 0.79% | -- | 1.54% | -1.35% | -- | -0.91% | -42.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5957 | 1.8454 | 0.00% | -- | 0.74% | -2.57% | -4.44% | -1.68% | -40.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5927 | 1.8424 | 0.00% | -- | -- | -7.14% | -- | -2.18% | -39.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6029 | 1.8526 | 0.00% | -- | 1.62% | -6.22% | -5.52% | -0.50% | -39.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5951 | 1.8448 | 0.00% | -- | -- | -- | -- | -1.78% | -38.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5943 | 1.8440 | 0.00% | 0.51% | 6.83% | -- | -6.45% | -1.91% | -36.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5913 | 1.8410 | -0.10% | -- | -3.00% | -- | -- | -2.41% | -37.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5919 | 1.8416 | 0.00% | 0.07% | -2.90% | -- | -6.40% | -2.31% | -37.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5915 | 1.8412 | -0.30% | 1.28% | -- | -5.01% | -4.49% | -2.38% | -33.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5933 | 1.8430 | 0.00% | -- | -- | -4.18% | -6.42% | -2.08% | -33.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5840 | 1.8337 | 0.00% | 4.83% | -7.32% | -- | -- | -3.61% | -36.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5600 | 1.8097 | 0.52% | -- | -- | -7.67% | -- | -7.58% | -40.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5571 | 1.8068 | 0.14% | -7.81% | -- | -8.04% | -10.94% | -8.05% | -40.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5563 | 1.8060 | 0.00% | -- | -- | -7.76% | -10.98% | -8.19% | -41.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6043 | 1.8540 | 0.00% | -- | -1.16% | -2.47% | -- | -0.26% | -38.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6096 | 1.8593 | -0.23% | -- | -0.29% | -2.39% | -- | 0.61% | -37.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6110 | 1.8607 | 0.51% | -- | -- | -2.16% | 0.30% | 0.84% | -38.47% | -- | -- | | 2025-03-26 | 0.6079 | 1.8576 | 0.00% | -- | -4.76% | -2.98% | -2.20% | 0.33% | -38.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6150 | 1.8647 | 0.00% | -- | -3.74% | -1.73% | -3.10% | 1.50% | -39.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6301 | 1.8798 | 0.00% | -- | -- | -- | 0.05% | 3.99% | -36.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6226 | 1.8723 | 0.00% | -- | 0.87% | -- | -2.72% | 2.76% | -39.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6273 | 1.8770 | 1.47% | -- | 2.22% | -0.67% | -- | 3.53% | -41.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6182 | 1.8679 | 0.00% | -3.15% | -- | -0.71% | -1.75% | 2.03% | -42.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6086 | 1.8583 | -0.46% | -4.74% | -- | -3.89% | -0.62% | 0.45% | -43.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6114 | 1.8611 | 0.00% | -4.90% | -- | -1.26% | -- | 0.91% | -45.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6383 | 1.8880 | 0.74% | 2.24% | 2.57% | 4.42% | -- | 5.35% | -43.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6336 | 1.8833 | -0.83% | 3.26% | 1.82% | 2.33% | -- | 4.57% | -43.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6389 | 1.8886 | -0.62% | -- | 2.67% | 2.97% | -- | 5.45% | -42.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6429 | 1.8926 | 2.98% | -- | 3.83% | 0.58% | -- | 6.11% | -42.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6243 | 1.8740 | 0.00% | 1.61% | -- | -2.32% | 4.50% | 3.04% | -44.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6243 | 1.8740 | 1.74% | -- | 3.17% | -2.16% | 4.85% | 3.04% | -44.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6136 | 1.8633 | 0.00% | -0.58% | 1.40% | -1.56% | 6.81% | 1.27% | -45.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6144 | 1.8641 | 0.00% | 0.11% | -- | -8.28% | 6.95% | 1.40% | -43.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6172 | 1.8669 | 0.00% | -- | 2.90% | -7.69% | 7.43% | 1.86% | -43.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6137 | 1.8634 | 0.00% | -- | 3.04% | -5.96% | -- | 1.29% | -47.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6223 | 1.8720 | 0.00% | 2.84% | -0.56% | -4.48% | 11.07% | 2.71% | -49.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6227 | 1.8724 | 0.57% | -- | 0.31% | -6.36% | 13.14% | 2.77% | -49.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6192 | 1.8689 | 0.00% | -- | -0.26% | -6.76% | 10.04% | 2.20% | -49.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6051 | 1.8548 | 1.12% | 0.88% | -- | -3.46% | 7.90% | -0.13% | -60.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5984 | 1.8481 | 0.00% | -1.34% | -- | -4.42% | 4.71% | -1.24% | -60.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5998 | 1.8495 | -1.10% | 0.25% | -- | -9.09% | 4.82% | -1.01% | -59.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6065 | 1.8562 | 0.12% | 0.10% | -3.82% | -7.71% | 4.71% | 0.10% | -59.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6058 | 1.8555 | 0.45% | -2.23% | -4.07% | -13.85% | 4.65% | -0.02% | -60.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6031 | 1.8528 | 1.26% | -2.66% | -4.50% | -8.11% | 2.76% | -0.46% | -60.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5956 | 1.8453 | -0.45% | -4.96% | -5.68% | -9.25% | 1.48% | -1.70% | -60.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5983 | 1.8480 | -1.25% | -4.20% | -5.51% | -8.84% | 0.02% | -1.25% | -61.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6059 | 1.8556 | -2.21% | -3.30% | -4.75% | -7.68% | 0.07% | 0.00% | -61.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6196 | 1.8693 | -1.13% | -0.99% | -1.53% | -5.59% | 0.83% | 2.33% | -60.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6267 | 1.8764 | 0.35% | 1.57% | -0.40% | -4.51% | 1.99% | 3.50% | -60.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6245 | 1.8742 | -0.34% | 0.60% | -0.51% | 3.05% | 4.00% | 3.14% | -59.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6266 | 1.8763 | 0.00% | 0.97% | 2.50% | 7.00% | 4.75% | 3.48% | -60.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6258 | 1.8755 | 1.43% | -- | 0.85% | -- | 3.57% | 3.35% | -60.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6170 | 1.8667 | -0.61% | -- | -0.56% | -- | 2.12% | 1.90% | -61.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6208 | 1.8705 | 0.03% | -- | -2.86% | -- | 2.34% | 2.53% | -60.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6206 | 1.8703 | 0.45% | -- | -2.74% | -- | 0.36% | 2.49% | -61.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6178 | 1.8675 | 0.00% | -- | -0.88% | -- | 0.06% | 2.03% | -61.20% | 开放申购 | 开放赎回 |
|