|
| 大摩内需增长A(010314)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 | 0.6174 | 0.6174 | -0.87% | -- | -6.75% | -- | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6228 | 0.6228 | 0.00% | -- | -6.32% | -- | 24.44% | -- | -8.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6016 | 0.6016 | -3.81% | -- | -- | -3.16% | 21.81% | -- | -11.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6254 | 0.6254 | 0.00% | -- | -- | -- | 25.58% | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.6394 | 0.6394 | 0.00% | -- | -- | 3.73% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6545 | 0.6545 | 0.00% | -- | -- | 6.72% | 34.12% | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6428 | 0.6428 | 0.00% | -2.72% | -- | -- | 31.21% | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6608 | 0.6608 | 0.00% | -- | -- | -- | 36.00% | -- | -7.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6621 | 0.6621 | -0.41% | -- | -- | 10.28% | 34.55% | -- | -6.56% | -- | -- | | 2026-02-25 | 0.6648 | 0.6648 | 0.00% | -- | -- | 11.56% | 36.37% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6614 | 0.6614 | 0.00% | -- | -- | -- | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6502 | 0.6502 | 0.00% | -- | -- | 3.70% | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6576 | 0.6576 | 0.00% | -- | -- | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6641 | 0.6641 | 0.00% | 2.50% | -- | -- | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6479 | 0.6479 | 0.00% | -- | 5.64% | -- | 34.31% | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6479 | 0.6479 | 0.00% | -- | 5.64% | 4.84% | 36.80% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6231 | 0.6231 | 0.31% | 1.09% | -- | -- | 24.20% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6212 | 0.6212 | 0.32% | -- | -- | 2.90% | 25.44% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6192 | 0.6192 | 0.00% | -- | -- | 3.89% | 25.50% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6138 | 0.6138 | -0.42% | -- | 1.81% | 3.91% | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6164 | 0.6164 | 0.00% | -- | 1.20% | 3.44% | 23.78% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6133 | 0.6133 | 0.00% | -- | -0.71% | -- | 20.54% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6167 | 0.6167 | 0.00% | 1.33% | -1.15% | -- | 22.31% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6054 | 0.6054 | 0.00% | 0.83% | -2.56% | -- | 20.65% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6086 | 0.6086 | 0.00% | -- | -- | -- | 22.58% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5990 | 0.5990 | -0.23% | -- | -- | -- | 20.94% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6004 | 0.6004 | 0.76% | -0.81% | -2.12% | -- | 22.83% | -- | -9.88% | -- | -- | | 2025-11-25 | 0.5959 | 0.5959 | 0.00% | -1.16% | -2.85% | -- | 21.79% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6053 | 0.6053 | 0.40% | -2.01% | 0.97% | 11.37% | 20.77% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6029 | 0.6029 | -1.02% | -2.95% | 0.57% | 10.75% | 20.89% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6091 | 0.6091 | -1.26% | -- | 1.60% | 12.44% | 22.06% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6169 | 0.6169 | -1.44% | -1.12% | -- | 15.57% | 22.09% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6259 | 0.6259 | 1.33% | -0.18% | 2.30% | -- | 22.34% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6177 | 0.6177 | -0.56% | 0.00% | -0.05% | 16.35% | 21.47% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6212 | 0.6212 | 0.00% | -- | 0.52% | -- | 21.09% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6239 | 0.6239 | -0.49% | -- | -- | -- | 19.98% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6270 | 0.6270 | 1.51% | 0.34% | -- | 19.22% | 22.89% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6177 | 0.6177 | 0.00% | -- | -- | 17.81% | 20.29% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6213 | 0.6213 | 0.00% | -- | -- | -- | 24.24% | -- | -5.29% | -- | -- | | 2025-10-30 | 0.6249 | 0.6249 | 0.00% | 3.27% | -- | 19.30% | 24.78% | -- | 0.32% | -- | -- | | 2025-10-24 | 0.6134 | 0.6134 | 1.37% | 2.32% | -- | 16.22% | 21.01% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6051 | 0.6051 | 0.00% | -1.74% | 0.23% | -- | 18.18% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6003 | 0.6003 | 0.13% | -1.88% | 1.47% | 15.40% | 18.66% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5995 | 0.5995 | -2.65% | -2.99% | 0.60% | -- | 21.45% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6158 | 0.6158 | 0.00% | -1.90% | 3.60% | -- | 23.11% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6118 | 0.6118 | -1.00% | -- | -- | 18.22% | 21.46% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6180 | 0.6180 | -1.55% | -- | -- | 19.17% | 20.47% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6277 | 0.6277 | 0.00% | -- | 8.19% | -- | 24.37% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6170 | 0.6170 | 1.90% | 3.52% | -- | 22.42% | 26.69% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6055 | 0.6055 | 0.00% | 2.35% | -- | 19.62% | 28.07% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6037 | 0.6037 | 1.29% | 1.56% | 8.74% | 21.74% | 37.02% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5960 | 0.5960 | 0.74% | -- | 7.35% | -- | 35.70% | -- | -6.83% | -- | -- | | 2025-09-19 | 0.5916 | 0.5916 | 0.15% | -- | 8.85% | -- | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5907 | 0.5907 | -0.87% | -- | 8.50% | -- | 34.62% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5959 | 0.5959 | 0.25% | -- | 10.01% | -- | 36.74% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5944 | 0.5944 | 0.00% | 2.45% | 9.73% | -- | 36.39% | -- | -10.72% | -- | -- | | 2025-09-09 | 0.5802 | 0.5802 | 0.00% | -- | 10.07% | -- | 31.71% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5787 | 0.5787 | 0.00% | -- | 10.38% | -- | 29.15% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.5552 | 0.5552 | 0.00% | 2.49% | -- | 12.14% | 22.26% | -- | -25.24% | -- | -- | | 2025-08-20 | 0.5473 | 0.5473 | 0.70% | -- | 5.21% | -- | 20.47% | -- | -26.36% | -- | -- | | 2025-08-19 | 0.5435 | 0.5435 | -0.17% | 2.37% | 4.48% | -- | -- | -- | -26.87% | -- | -- | | 2025-08-18 | 0.5444 | 0.5444 | 0.50% | -- | 4.65% | 10.83% | 19.89% | -- | -27.22% | -- | -- | | 2025-08-15 | 0.5417 | 0.5417 | 1.48% | 2.77% | 4.82% | 10.03% | 19.34% | -- | -28.90% | -- | -- | | 2025-08-14 | 0.5338 | 0.5338 | 0.00% | -- | 3.11% | 7.53% | 18.36% | -- | -30.76% | -- | -- | | 2025-08-12 | 0.5309 | 0.5309 | 0.00% | 1.26% | 2.59% | 8.04% | -- | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5271 | 0.5271 | 0.00% | -- | 1.56% | -- | 16.49% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5259 | 0.5259 | 0.31% | 0.40% | -- | -- | 16.38% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5243 | 0.5243 | 0.85% | 0.06% | -- | -- | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5199 | 0.5199 | 0.00% | -- | -- | -- | 14.24% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5158 | 0.5158 | -1.53% | -2.27% | -- | -- | 12.40% | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5238 | 0.5238 | -0.04% | -- | -- | -- | 15.76% | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5240 | 0.5240 | 0.00% | -- | 3.97% | 9.30% | -- | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5278 | 0.5278 | 0.00% | -- | 5.24% | -- | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5202 | 0.5202 | 0.00% | 0.52% | -- | 8.92% | -- | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5168 | 0.5168 | -0.17% | -0.42% | -- | -- | 11.00% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5177 | 0.5177 | 0.04% | -- | -- | 8.60% | 11.00% | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5175 | 0.5175 | -0.21% | -- | -- | 8.70% | -- | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5186 | 0.5186 | 0.00% | 0.99% | 4.83% | 9.29% | -- | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5190 | 0.5190 | 0.00% | 1.70% | 4.70% | -- | 13.79% | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5135 | 0.5135 | 0.84% | 1.44% | -- | -- | 9.82% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5092 | 0.5092 | -0.22% | 0.30% | 4.00% | 2.39% | 7.95% | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5103 | 0.5103 | 0.00% | 1.75% | 4.23% | -- | -- | -- | -37.00% | -- | -- | | 2025-06-27 | 0.5040 | 0.5040 | -0.43% | -- | -- | 0.96% | 5.88% | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5062 | 0.5062 | -0.30% | -- | -- | -- | 5.26% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5077 | 0.5077 | 1.24% | -- | 3.42% | 1.44% | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5015 | 0.5015 | 1.13% | -- | 2.16% | -- | 4.96% | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4959 | 0.4959 | 0.00% | -- | 1.02% | 0.40% | 3.05% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4947 | 0.4947 | 0.00% | -- | -- | 1.14% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4957 | 0.4957 | 0.00% | 1.25% | -- | -- | -2.80% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4956 | 0.4956 | 0.00% | 1.45% | -- | -- | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4896 | 0.4896 | 0.00% | -0.26% | -- | 0.76% | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4885 | 0.4885 | 0.00% | -- | 1.58% | 0.54% | -5.73% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4909 | 0.4909 | -0.85% | -0.06% | -- | -- | -7.20% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4951 | 0.4951 | 0.00% | 0.57% | -- | -- | -7.15% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4912 | 0.4912 | -0.22% | -- | 2.70% | -- | -- | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4923 | 0.4923 | -0.83% | -- | -- | -- | -8.17% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4964 | 0.4964 | 0.00% | 2.75% | 4.13% | -- | -- | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4914 | 0.4914 | 0.00% | -- | 3.21% | 0.53% | -9.65% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4831 | 0.4831 | 0.00% | -- | 5.09% | -1.06% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4794 | 0.4794 | -0.31% | -- | -3.85% | -- | -10.74% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4809 | 0.4809 | 0.00% | -- | -3.55% | -- | -- | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4776 | 0.4776 | -0.19% | 0.32% | -4.50% | -1.32% | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4785 | 0.4785 | 0.04% | 0.84% | -- | -1.14% | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4783 | 0.4783 | 0.00% | -- | -- | -0.89% | -7.38% | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4767 | 0.4767 | 0.13% | 3.70% | -- | -1.18% | -7.15% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4761 | 0.4761 | 0.34% | -- | -- | 0.53% | -8.02% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4745 | 0.4745 | 0.00% | -- | -2.99% | 0.19% | -8.91% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4597 | 0.4597 | 0.00% | -- | -6.16% | -4.19% | -14.28% | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4973 | 0.4973 | 0.00% | -- | 2.35% | -- | -- | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4986 | 0.4986 | -0.12% | 0.95% | 2.61% | 0.16% | -- | -- | -30.76% | 开放申购 | 开放赎回 |
|