|
| 大摩灵动优选A(009752)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 | | 2026-03-26 | 1.0692 | 1.0692 | 0.00% | -0.60% | -- | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0661 | 1.0661 | -0.61% | -- | -- | 0.95% | 10.94% | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0726 | 1.0726 | -0.28% | -- | -- | -- | 10.95% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0756 | 1.0756 | 0.00% | -1.82% | -- | -- | -- | -- | 14.96% | -- | -- | | 2026-03-17 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0955 | 1.0955 | 0.00% | -- | -- | 4.00% | 13.38% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0882 | 1.0882 | 0.00% | -0.35% | -- | 3.18% | 12.57% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0934 | 1.0934 | 0.00% | -- | -- | 3.66% | 12.87% | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0922 | 1.0922 | 0.00% | -- | 0.88% | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0893 | 1.0893 | 0.00% | -- | 0.85% | 3.59% | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | 12.99% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0829 | 1.0829 | 0.00% | -0.04% | -- | -- | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0833 | 1.0833 | 0.00% | -- | 2.84% | -- | 13.16% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0892 | 1.0892 | 0.60% | -- | 3.40% | 5.23% | 14.22% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0827 | 1.0827 | 0.00% | -- | 2.65% | 4.67% | 13.38% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0801 | 1.0801 | 0.00% | 1.56% | 1.91% | -- | 13.15% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0635 | 1.0635 | 0.00% | 0.70% | -- | -- | 10.53% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0590 | 1.0590 | 0.27% | -- | -- | -- | 10.57% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0561 | 1.0561 | -0.20% | -- | -- | 3.87% | 10.38% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0582 | 1.0582 | 0.00% | -- | -- | 4.01% | 10.54% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0536 | 1.0536 | 0.00% | 0.15% | -0.58% | 3.09% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0534 | 1.0534 | 0.13% | -0.61% | -- | -- | 9.64% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0520 | 1.0520 | 0.00% | -- | -0.96% | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0547 | 1.0547 | -0.56% | -- | 0.09% | 2.06% | 11.43% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0606 | 1.0606 | 0.07% | 0.48% | 0.65% | -- | 12.21% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0599 | 1.0599 | 0.00% | -- | 1.18% | -- | 12.43% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0557 | 1.0557 | 0.00% | 0.40% | 0.58% | -- | 11.95% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0555 | 1.0555 | 0.00% | -- | 0.66% | -- | 12.37% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0498 | 1.0498 | -0.16% | -- | -- | -- | 12.27% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0515 | 1.0515 | -0.31% | -1.01% | 0.71% | -- | 12.77% | -- | 12.42% | -- | -- | | 2025-11-25 | 1.0548 | 1.0548 | 0.00% | -0.46% | 1.02% | -- | 13.19% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0622 | 1.0622 | 0.24% | -- | 2.83% | 2.91% | 13.58% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0597 | 1.0597 | -0.23% | -0.24% | 2.58% | 2.75% | 13.62% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0621 | 1.0621 | -0.32% | -- | 2.82% | 3.01% | 13.55% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0655 | 1.0655 | -0.19% | 1.12% | -- | 3.75% | 13.60% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0675 | 1.0675 | 0.00% | 1.51% | 3.24% | -- | 13.25% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0622 | 1.0622 | 0.00% | -- | 2.62% | 3.18% | 12.50% | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0537 | 1.0537 | 0.20% | 0.49% | -- | -- | 11.87% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0516 | 1.0516 | 0.39% | 0.24% | -- | 2.22% | 12.11% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0475 | 1.0475 | 0.00% | -0.68% | -- | 2.14% | 11.51% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0496 | 1.0496 | 0.10% | -- | -- | -- | 12.67% | -- | 12.58% | -- | -- | | 2025-10-31 | 1.0486 | 1.0486 | -0.05% | 0.43% | -- | -- | 12.75% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0491 | 1.0491 | -0.53% | -- | -- | 2.37% | 12.85% | -- | 12.43% | -- | -- | | 2025-10-29 | 1.0547 | 1.0547 | 0.00% | 1.47% | 2.51% | -- | 13.15% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0441 | 1.0441 | 0.00% | 1.07% | -- | 1.29% | 12.10% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0394 | 1.0394 | 0.00% | -- | 2.16% | -- | 11.43% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0330 | 1.0330 | -0.38% | -0.20% | 0.36% | -- | 10.81% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0369 | 1.0369 | 0.00% | 0.24% | 0.86% | -- | 11.32% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0340 | 1.0340 | -0.11% | -- | -- | 3.02% | 10.94% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0351 | 1.0351 | 0.07% | -- | -- | 3.30% | 10.81% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0344 | 1.0344 | 0.00% | -- | 0.10% | 3.59% | 11.33% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0289 | 1.0289 | 0.57% | 1.13% | -- | 4.38% | 10.49% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0231 | 1.0231 | -0.06% | 0.27% | -- | 4.15% | -- | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0237 | 1.0237 | 0.00% | 0.17% | -- | 4.40% | -- | -- | 8.47% | -- | -- | | 2025-09-23 | 1.0168 | 1.0168 | -0.06% | -1.10% | -3.07% | 4.53% | 8.48% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0174 | 1.0174 | -0.28% | -- | -3.01% | 4.76% | 8.73% | -- | 7.78% | -- | -- | | 2025-09-19 | 1.0203 | 1.0203 | -0.17% | -- | -1.15% | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0220 | 1.0220 | -0.71% | -- | -0.90% | -- | 9.16% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0293 | 1.0293 | 0.12% | -- | -0.17% | -- | 10.40% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0281 | 1.0281 | 0.00% | -0.51% | -0.29% | -- | 10.28% | -- | 8.66% | -- | -- | | 2025-09-09 | 1.0334 | 1.0334 | 0.00% | -- | 0.40% | -- | 11.06% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0204 | 1.0204 | 0.00% | -- | 0.04% | 5.57% | 9.56% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0490 | 1.0490 | 0.00% | 1.74% | -- | -- | 12.18% | -- | 10.67% | -- | -- | | 2025-08-20 | 1.0367 | 1.0367 | 0.44% | -- | 2.85% | -- | 11.06% | -- | 9.41% | -- | -- | | 2025-08-19 | 1.0322 | 1.0322 | 0.09% | -- | 2.40% | -- | -- | -- | 8.94% | -- | -- | | 2025-08-18 | 1.0313 | 1.0313 | 0.02% | 0.17% | 2.31% | 7.06% | 10.44% | -- | 8.78% | -- | -- | | 2025-08-15 | 1.0311 | 1.0311 | 0.40% | 0.17% | -- | 7.03% | 10.23% | -- | 9.11% | -- | -- | | 2025-08-14 | 1.0270 | 1.0270 | 0.00% | -- | 2.60% | 6.30% | 9.68% | -- | 8.71% | -- | -- | | 2025-08-11 | 1.0295 | 1.0295 | 0.02% | 0.93% | 2.57% | -- | -- | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0293 | 1.0293 | 0.00% | -- | 3.03% | 6.62% | 9.65% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0288 | 1.0288 | 0.31% | 0.39% | -- | -- | 9.48% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0256 | 1.0256 | 0.55% | -- | -- | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0248 | 1.0248 | 0.00% | -- | -- | -- | 9.10% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0308 | 1.0308 | 0.00% | -- | 5.59% | -- | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0080 | 1.0080 | 0.00% | 0.43% | -- | 5.27% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0010 | 1.0010 | -0.27% | -- | -- | -- | 4.97% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0037 | 1.0037 | 0.17% | -- | -- | 4.37% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0020 | 1.0020 | 0.34% | 0.77% | 3.37% | 4.07% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9986 | 0.9986 | -0.04% | 0.82% | -- | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9990 | 0.9990 | 0.00% | 0.80% | 3.12% | -- | 5.06% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9943 | 0.9943 | 0.38% | 1.22% | -- | -- | 4.13% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9905 | 0.9905 | -0.06% | 1.01% | 2.72% | 2.56% | 3.46% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9911 | 0.9911 | 0.00% | 1.53% | 2.78% | 2.73% | -- | -- | 4.10% | -- | -- | | 2025-06-27 | 0.9857 | 0.9857 | 0.35% | 1.49% | -- | 2.04% | 3.50% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9823 | 0.9823 | 0.17% | -- | -- | -- | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9806 | 0.9806 | 0.45% | -- | 1.88% | 1.73% | -- | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9762 | 0.9762 | 0.36% | -- | 1.42% | -- | 2.68% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9727 | 0.9727 | 0.15% | -- | 1.06% | 1.22% | 1.90% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9712 | 0.9712 | 0.00% | -- | -- | 0.47% | 1.64% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | 1.31% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9688 | 0.9688 | 0.00% | 0.47% | -- | -- | 1.32% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9666 | 0.9666 | 0.00% | 0.73% | -- | -- | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9643 | 0.9643 | 0.29% | 0.19% | -- | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9615 | 0.9615 | 0.20% | -- | 0.24% | -- | 0.38% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9596 | 0.9596 | 0.00% | -- | 0.15% | -- | 0.17% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9625 | 0.9625 | 0.00% | -0.08% | -- | -0.95% | 0.68% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9633 | 0.9633 | -0.01% | -- | -- | -- | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9634 | 0.9634 | -0.28% | -0.21% | -- | -- | 0.38% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9653 | 0.9653 | 0.00% | -- | 0.37% | -- | 0.71% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9654 | 0.9654 | 0.00% | -- | -- | -0.71% | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9592 | 0.9592 | 0.10% | -0.15% | -0.50% | -0.57% | 1.20% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9582 | 0.9582 | -0.25% | -- | -0.60% | -0.67% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9606 | 0.9606 | 0.00% | 0.32% | -0.34% | -0.44% | 1.08% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9606 | 0.9606 | 0.00% | -- | -0.04% | -0.19% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9575 | 0.9575 | 0.13% | -0.44% | -1.06% | 0.01% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9563 | 0.9563 | 0.00% | -0.68% | -- | -0.11% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9617 | 0.9617 | -0.11% | -- | -- | 0.85% | 1.51% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9628 | 0.9628 | 0.00% | -- | -- | 0.96% | 1.97% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9418 | 0.9418 | 0.00% | -- | -2.58% | -1.52% | -0.18% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9658 | 0.9658 | 0.10% | -- | -- | -- | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9648 | 0.9648 | 0.00% | 0.09% | -- | -- | 2.49% | -- | 1.68% | 开放申购 | 开放赎回 |
|