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| 摩根内需动力C(016402)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 | | 2026-06-08 | 0.8216 | 0.8216 | 0.00% | -4.40% | -11.30% | -4.98% | -- | -3.87% | 13.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8625 | 0.8625 | 0.36% | -2.20% | -- | -- | 46.73% | 0.91% | 17.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8594 | 0.8594 | -0.47% | -- | -- | -- | 46.21% | 0.55% | 16.89% | -- | -- | | 2026-05-29 | 0.8635 | 0.8635 | 0.00% | -1.83% | -6.59% | -- | -- | 1.03% | 19.42% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8749 | 0.8749 | -0.79% | -1.36% | -3.56% | -- | -- | 2.36% | 19.55% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8819 | 0.8819 | 0.00% | -- | -2.77% | 0.64% | 50.80% | 3.18% | 20.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8796 | 0.8796 | 0.76% | -1.51% | -- | -- | -- | 2.91% | 20.08% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8730 | 0.8730 | -1.58% | -3.53% | -- | -- | 46.72% | 2.14% | 18.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8870 | 0.8870 | 0.00% | -4.07% | -- | -- | -- | 3.78% | 20.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8820 | 0.8820 | -1.24% | -5.84% | -1.60% | -- | 50.18% | 3.19% | 18.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8931 | 0.8931 | -1.30% | -3.58% | -- | -- | -- | 4.49% | 21.61% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9049 | 0.9049 | -2.13% | -- | -- | -- | -- | 5.87% | 23.79% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9246 | 0.9246 | 0.00% | -- | 5.36% | -- | -- | 8.18% | 26.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9367 | 0.9367 | 1.12% | -- | -- | 6.52% | -- | 9.59% | 26.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9263 | 0.9263 | 0.00% | -- | 8.20% | -- | 57.83% | 8.38% | 20.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9244 | 0.9244 | 2.21% | -- | -- | 5.40% | 58.23% | 8.15% | 17.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9044 | 0.9044 | -0.31% | -- | -- | -- | -- | 5.81% | 15.30% | -- | -- | | 2026-04-27 | 0.9072 | 0.9072 | 0.02% | -- | -- | -- | -- | 6.14% | 20.56% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9070 | 0.9070 | 0.00% | 1.19% | 8.30% | 3.67% | -- | 6.12% | 14.07% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8963 | 0.8963 | 0.00% | -- | 3.13% | -- | -- | 4.87% | 13.98% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8776 | 0.8776 | 0.00% | -- | -- | -- | 53.61% | 2.68% | 12.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8545 | 0.8545 | -0.19% | 2.12% | -- | -1.42% | 54.55% | -0.02% | 3.55% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8561 | 0.8561 | 3.02% | -- | -0.99% | -0.57% | 55.63% | 0.16% | 3.74% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8310 | 0.8310 | 0.00% | -0.22% | -3.90% | -4.54% | 51.28% | -2.77% | 0.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8368 | 0.8368 | 0.00% | -0.43% | -- | -- | -- | -2.09% | 5.05% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8328 | 0.8328 | 0.00% | -0.56% | -- | -- | -- | -2.56% | 4.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8404 | 0.8404 | -0.74% | -- | -4.10% | -0.84% | 40.00% | -1.67% | 7.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8467 | 0.8467 | 1.10% | -- | -4.37% | -- | -- | -0.94% | 8.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8375 | 0.8375 | 0.00% | -3.64% | -- | 0.22% | 37.91% | -2.01% | 6.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8691 | 0.8691 | 0.00% | -0.15% | -- | -- | 39.59% | 1.68% | 13.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8787 | 0.8787 | 0.95% | 3.12% | -0.08% | 8.09% | 42.90% | 2.81% | 12.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8704 | 0.8704 | 0.00% | -- | -- | -- | -- | 1.84% | 11.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8647 | 0.8647 | 0.97% | -- | -- | 6.82% | 39.54% | 1.17% | 7.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8564 | 0.8564 | 0.50% | -2.27% | -1.59% | 5.79% | 40.23% | 0.20% | 7.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8521 | 0.8521 | 0.00% | -3.76% | -- | -- | -- | -0.30% | 7.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8763 | 0.8763 | -1.03% | -- | -- | 10.20% | 38.96% | 2.53% | 9.36% | -- | -- | | 2026-02-25 | 0.8854 | 0.8854 | 0.00% | -- | 1.20% | 12.52% | 41.46% | 3.59% | 10.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8794 | 0.8794 | 0.00% | -- | 1.45% | -- | -- | 2.89% | 6.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8702 | 0.8702 | 0.00% | -0.78% | 1.81% | 3.66% | -- | 1.81% | 3.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8503 | 0.8503 | 0.00% | -- | -- | 0.82% | 40.08% | -0.51% | 0.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8770 | 0.8770 | 0.00% | -- | 4.53% | -0.67% | 44.48% | 2.61% | 4.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8749 | 0.8749 | 0.00% | -- | 5.08% | -- | -- | 2.36% | 3.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8766 | 0.8766 | 0.63% | -- | -- | -- | 43.24% | 2.56% | 4.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8711 | 0.8711 | 0.00% | -- | -- | -- | -- | 1.92% | 3.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8677 | 0.8677 | 0.00% | 0.78% | -- | 7.47% | -- | 1.52% | 5.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8640 | 0.8640 | -0.32% | 1.09% | -- | 4.93% | 45.72% | 1.09% | 4.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8668 | 0.8668 | 0.67% | -- | 6.33% | -- | 44.56% | 1.42% | 5.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8610 | 0.8610 | -1.09% | -- | -- | -- | 43.76% | 0.74% | 4.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8705 | 0.8705 | 0.50% | -- | 7.54% | -- | 46.01% | 1.85% | 6.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8662 | 0.8662 | 1.35% | -- | 7.00% | -- | 47.09% | 1.35% | 5.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8547 | 0.8547 | 0.00% | 1.87% | 5.58% | -- | 44.50% | 0.00% | 5.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8390 | 0.8390 | -1.00% | 1.24% | 5.18% | -- | 35.89% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8475 | 0.8475 | 0.00% | -- | 6.58% | -- | 36.80% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8357 | 0.8357 | 0.37% | -- | 7.78% | -0.33% | 35.07% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8326 | 0.8326 | 0.47% | -- | -- | -- | 36.49% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8287 | 0.8287 | 0.00% | -- | -- | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8101 | 0.8101 | 0.00% | -0.34% | -- | -- | 32.61% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8129 | 0.8129 | 0.00% | -- | -- | -1.99% | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8152 | 0.8152 | 0.00% | -- | -- | 5.31% | 30.70% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8095 | 0.8095 | 0.00% | 1.48% | -3.57% | 1.29% | 31.48% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7984 | 0.7984 | 0.00% | 0.40% | -- | -- | 27.48% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7977 | 0.7977 | 0.00% | -- | -- | -- | 30.24% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7952 | 0.7952 | 1.05% | -2.15% | -- | -- | 31.50% | -- | -4.86% | -- | -- | | 2025-11-25 | 0.7869 | 0.7869 | 1.48% | -- | -- | -- | 28.47% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7754 | 0.7754 | 0.00% | -- | -- | -- | 26.33% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8127 | 0.8127 | 0.00% | -- | -- | -- | 28.75% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8398 | 0.8398 | 0.00% | -- | 1.99% | -- | 29.70% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8395 | 0.8395 | 1.08% | -4.92% | -- | -- | 29.45% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8305 | 0.8305 | 0.00% | -- | -- | 25.23% | 31.51% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8434 | 0.8434 | 0.00% | -- | -- | -- | 33.36% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8829 | 0.8829 | 0.00% | -- | -- | -- | 38.28% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8074 | 0.8074 | 2.95% | -- | -- | 26.33% | 28.06% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7843 | 0.7843 | 0.00% | -- | -4.90% | -- | 21.20% | -- | -17.16% | -- | -- | | 2025-10-10 | 0.8234 | 0.8234 | 0.00% | -- | -- | 32.79% | 26.08% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8489 | 0.8489 | 1.24% | -- | -- | -- | -- | -- | -11.29% | -- | -- | | 2025-09-24 | 0.8385 | 0.8385 | 0.00% | -- | -- | -- | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.8247 | 0.8247 | -0.57% | 3.19% | -- | -- | 49.40% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8294 | 0.8294 | 0.00% | -- | -- | 37.52% | 49.87% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7741 | 0.7741 | 0.00% | -- | -- | 28.95% | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7992 | 0.7992 | 0.00% | -- | -- | -- | 42.33% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6664 | 0.6664 | 0.00% | -- | 8.75% | 13.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6632 | 0.6632 | 0.00% | 0.74% | -- | 13.62% | 12.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6583 | 0.6583 | 2.19% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6442 | 0.6442 | 0.00% | -0.60% | -- | -- | 6.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6463 | 0.6463 | 0.00% | 1.80% | 9.25% | -- | 4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6481 | 0.6481 | 0.00% | 4.38% | 7.91% | -- | 1.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6349 | 0.6349 | -0.66% | 2.06% | -- | 10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6391 | 0.6391 | 0.00% | -- | -- | 10.84% | -1.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6209 | 0.6209 | 0.13% | -- | 2.95% | 8.68% | -5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6201 | 0.6201 | -0.32% | 0.54% | -- | -- | -5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6221 | 0.6221 | 0.00% | -- | 3.63% | 12.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6128 | 0.6128 | 0.00% | -- | -- | 11.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6168 | 0.6168 | 0.00% | -- | 4.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5916 | 0.5916 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5950 | 0.5950 | -0.93% | -- | -- | -- | -6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6006 | 0.6006 | 0.77% | -0.41% | 2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5960 | 0.5960 | 0.00% | -- | 1.48% | -4.27% | -6.02% | -- | -- | 开放申购 | 开放赎回 |
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