|
| 大摩新兴产业(010322)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 | 1.1776 | 1.1776 | -0.98% | -0.93% | -- | -- | -- | -9.93% | -6.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1892 | 1.1892 | 0.00% | -- | -9.43% | -- | 19.90% | -9.04% | -6.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1545 | 1.1545 | -3.08% | -6.05% | -- | -5.99% | 14.83% | -11.69% | -8.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1912 | 1.1912 | 0.22% | -- | -- | -0.96% | 15.71% | -8.89% | -3.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1886 | 1.1886 | 0.00% | -5.22% | -- | -1.17% | -- | -9.09% | -4.25% | -- | -- | | 2026-03-16 | 1.2288 | 1.2288 | 0.00% | -1.13% | -- | -- | -- | -6.01% | -0.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2541 | 1.2541 | 0.00% | -- | -- | 1.64% | -- | -4.08% | -1.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2428 | 1.2428 | 0.00% | -3.98% | -5.76% | 0.50% | 21.13% | -4.94% | -3.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2360 | 1.2360 | 0.00% | -5.86% | -6.31% | -- | -- | -5.46% | -5.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2943 | 1.2943 | 0.00% | -- | -- | -- | 28.93% | -1.00% | -1.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3130 | 1.3130 | 0.00% | -- | -- | 10.89% | 25.61% | 0.43% | -0.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3228 | 1.3228 | 0.31% | -- | -- | -- | -- | 1.18% | -3.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3187 | 1.3187 | 2.10% | -- | -- | 4.58% | 31.54% | 0.86% | -4.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2916 | 1.2916 | 0.00% | -1.88% | -2.13% | 2.08% | -- | -1.21% | -5.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3193 | 1.3193 | 0.00% | -- | -- | -- | 35.73% | 0.91% | -4.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3164 | 1.3164 | 0.00% | -- | 2.79% | -- | 35.43% | 0.69% | -2.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3460 | 1.3460 | 0.00% | -- | 11.91% | -- | -- | 2.95% | 1.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3686 | 1.3686 | 0.00% | 4.68% | 10.92% | 8.90% | 46.50% | 4.68% | 7.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3197 | 1.3197 | 0.94% | 3.05% | -- | -- | 44.28% | 0.94% | 3.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3074 | 1.3074 | 0.00% | -- | -- | -- | -- | 0.00% | 2.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2807 | 1.2807 | 0.00% | 4.29% | -- | -- | 31.64% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2375 | 1.2375 | 0.77% | -- | 5.91% | -- | 28.45% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2280 | 1.2280 | 0.55% | -- | 5.21% | -2.38% | 29.54% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2213 | 1.2213 | 1.55% | -- | 4.64% | -2.69% | 28.15% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2027 | 1.2027 | 0.00% | -2.53% | -1.14% | -2.69% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2339 | 1.2339 | 0.00% | -- | 0.64% | -- | 27.50% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2366 | 1.2366 | -0.43% | -- | -1.93% | 2.89% | 29.83% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2419 | 1.2419 | 0.00% | 1.55% | -1.51% | -- | 29.10% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1939 | 1.1939 | 0.00% | -- | -4.57% | -- | 25.02% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2230 | 1.2230 | 0.00% | 4.66% | -2.46% | -- | 29.08% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1968 | 1.1968 | 0.00% | -- | -- | -- | 27.08% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1841 | 1.1841 | 1.34% | -- | -5.10% | -- | 26.12% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1685 | 1.1685 | 0.11% | -4.85% | -6.35% | 2.80% | 23.45% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1672 | 1.1672 | 0.00% | -5.66% | -- | -- | 20.08% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2166 | 1.2166 | 0.00% | -0.77% | 1.89% | 12.35% | 27.57% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2281 | 1.2281 | -0.74% | -- | 2.86% | 16.82% | 31.11% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2372 | 1.2372 | -2.13% | -1.89% | -- | 19.32% | 27.38% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2641 | 1.2641 | 3.10% | -0.09% | 1.56% | -- | 26.94% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2261 | 1.2261 | -0.62% | -0.33% | -2.43% | -- | 23.13% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2338 | 1.2338 | 0.00% | -- | -1.82% | 23.80% | 21.74% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2610 | 1.2610 | -0.34% | 0.57% | -- | -- | 31.33% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2653 | 1.2653 | 2.85% | -- | -- | 27.23% | 31.00% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2302 | 1.2302 | 0.00% | -3.48% | -- | 24.56% | 28.55% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2511 | 1.2511 | -0.22% | -- | -- | -- | 39.60% | -- | -1.81% | -- | -- | | 2025-10-31 | 1.2538 | 1.2538 | 0.00% | 0.49% | -- | 27.91% | 35.75% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2745 | 1.2745 | 0.00% | -- | -1.83% | 28.46% | 39.30% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2477 | 1.2477 | 2.01% | 4.50% | -- | 27.81% | 37.84% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2231 | 1.2231 | 0.00% | -- | -2.77% | -- | 33.76% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2042 | 1.2042 | 0.85% | -3.25% | -2.57% | 23.60% | 35.38% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1940 | 1.1940 | 0.00% | -4.99% | -6.22% | -- | 42.45% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2447 | 1.2447 | -0.95% | -- | -- | 32.41% | 48.87% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2567 | 1.2567 | -4.90% | -- | -- | 34.36% | 42.82% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3215 | 1.3215 | 0.00% | -- | 9.95% | -- | 48.55% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2983 | 1.2983 | 2.87% | 3.45% | -- | 38.32% | 34.32% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2621 | 1.2621 | 0.00% | 2.11% | -- | -- | 38.26% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2580 | 1.2580 | 0.24% | 0.32% | 10.67% | 39.25% | 49.07% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2550 | 1.2550 | 1.54% | -- | 10.41% | 38.77% | 47.37% | -- | 4.25% | -- | -- | | 2025-09-19 | 1.2360 | 1.2360 | -2.71% | -- | 14.14% | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2704 | 1.2704 | -0.22% | -- | 18.32% | 37.71% | 50.98% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2732 | 1.2732 | 1.53% | -- | 21.11% | -- | 51.40% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2540 | 1.2540 | 0.00% | 4.33% | 19.28% | -- | 49.12% | -- | 4.31% | -- | -- | | 2025-09-09 | 1.2019 | 1.2019 | 0.00% | -- | 22.29% | -- | 41.40% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1367 | 1.1367 | 0.00% | 8.12% | -- | 19.49% | 37.42% | -- | -21.14% | -- | -- | | 2025-08-20 | 1.1007 | 1.1007 | 1.64% | -- | 12.97% | -- | 30.13% | -- | -23.02% | -- | -- | | 2025-08-19 | 1.0829 | 1.0829 | 0.86% | -- | 11.15% | 14.92% | 26.18% | -- | -24.26% | -- | -- | | 2025-08-18 | 1.0737 | 1.0737 | 2.13% | 7.74% | 10.20% | 13.45% | 24.13% | -- | -26.72% | -- | -- | | 2025-08-15 | 1.0513 | 1.0513 | 1.39% | 6.97% | 10.18% | 10.85% | -- | -- | -27.46% | -- | -- | | 2025-08-14 | 1.0369 | 1.0369 | 0.00% | -- | 9.77% | 7.79% | 21.81% | -- | -28.26% | -- | -- | | 2025-08-11 | 0.9966 | 0.9966 | 1.40% | 1.44% | 6.02% | -- | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9828 | 0.9828 | 0.00% | -- | 4.99% | 2.65% | 13.81% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9945 | 0.9945 | 0.70% | 0.93% | -- | -- | 13.59% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9876 | 0.9876 | 0.52% | -0.45% | -- | -- | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9825 | 0.9825 | 0.00% | -- | -- | -- | 11.92% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9802 | 0.9802 | -0.52% | 0.41% | -- | -- | 8.75% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9853 | 0.9853 | -0.69% | -- | -- | -- | 14.62% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9921 | 0.9921 | 0.00% | -- | 5.70% | 6.57% | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9762 | 0.9762 | 0.00% | -- | 5.28% | -- | -- | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9743 | 0.9743 | 0.00% | 3.65% | 5.62% | 8.26% | -- | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9542 | 0.9542 | 1.02% | 1.93% | -- | -- | 9.14% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9446 | 0.9446 | 0.49% | -- | -- | -- | 6.48% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9400 | 0.9400 | 0.50% | -- | -- | 4.05% | 4.75% | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9353 | 0.9353 | 0.00% | -0.21% | 1.37% | 4.92% | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9361 | 0.9361 | 0.00% | -0.78% | -- | -- | 10.00% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9373 | 0.9373 | 0.77% | -- | 2.02% | -- | 4.19% | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9301 | 0.9301 | -1.42% | -- | 0.91% | -6.19% | 2.27% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9435 | 0.9435 | 0.00% | 1.76% | 2.37% | -4.27% | -- | -- | -33.21% | -- | -- | | 2025-06-27 | 0.9386 | 0.9386 | 0.00% | 3.78% | -- | -5.45% | 2.56% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9272 | 0.9272 | 2.63% | -- | -1.97% | -- | 0.30% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9034 | 0.9034 | -0.11% | -- | -4.48% | -10.15% | -6.60% | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9044 | 0.9044 | 0.00% | -- | -- | -12.15% | -6.88% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9225 | 0.9225 | 0.00% | -- | -2.53% | -11.56% | -8.48% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9227 | 0.9227 | 0.00% | 0.44% | -- | -10.30% | -3.45% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9230 | 0.9230 | 0.47% | -0.62% | -- | -- | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9187 | 0.9187 | -0.33% | -- | -- | -7.77% | -- | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9217 | 0.9217 | -1.15% | -2.55% | -- | -8.19% | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9324 | 0.9324 | 0.39% | -1.99% | 0.16% | -7.12% | -4.19% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9288 | 0.9288 | 0.00% | -- | -- | -7.48% | -4.42% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9458 | 0.9458 | -0.58% | -0.06% | -- | -- | -4.41% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9513 | 0.9513 | 0.00% | 0.31% | 3.92% | -- | -5.56% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9423 | 0.9423 | -0.43% | -1.61% | 4.70% | -- | -5.61% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9464 | 0.9464 | -0.21% | -- | -- | -4.94% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9484 | 0.9484 | -1.41% | -0.94% | -- | -4.74% | -2.80% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9620 | 0.9620 | 0.00% | 0.72% | -- | -3.37% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9577 | 0.9577 | 0.00% | -- | 6.01% | -5.24% | -4.23% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9574 | 0.9574 | 0.24% | -- | -- | -4.50% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9551 | 0.9551 | 0.00% | -- | 8.68% | -4.73% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9309 | 0.9309 | 0.00% | 1.69% | -5.62% | -4.23% | -9.99% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9267 | 0.9267 | 0.00% | 2.97% | -6.56% | -6.40% | -3.96% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9154 | 0.9154 | 0.00% | -- | -8.95% | -6.92% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9000 | 0.9000 | -0.33% | -0.38% | -13.72% | -4.67% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9030 | 0.9030 | 0.00% | 1.30% | -- | -4.35% | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9034 | 0.9034 | 1.35% | -- | -- | -3.30% | -5.97% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8914 | 0.8914 | 0.00% | -- | -13.35% | -4.58% | -7.87% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8788 | 0.8788 | 0.00% | -- | -14.35% | -6.08% | -12.57% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9915 | 0.9915 | 0.60% | -- | -1.24% | -- | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9856 | 0.9856 | 0.00% | -0.63% | -1.82% | 2.92% | -5.06% | -- | -20.74% | 开放申购 | 开放赎回 |
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