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| 大摩多因子策略(233009)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 | 1.3295 | 2.9156 | -1.25% | -3.22% | -- | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3463 | 2.9324 | 0.00% | -- | -11.89% | -1.87% | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2789 | 2.8650 | 0.00% | -- | -- | -4.49% | 7.47% | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3737 | 2.9598 | 0.00% | -- | -- | 2.98% | -- | -- | 11.32% | -- | -- | | 2026-03-09 | 1.4857 | 2.9918 | 0.00% | -1.54% | -- | -- | -- | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5089 | 3.0150 | 0.00% | -- | -- | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5280 | 3.0341 | 0.00% | -- | -0.73% | 11.29% | 30.38% | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5088 | 3.0149 | 0.00% | 1.75% | 1.61% | 5.58% | 29.85% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5111 | 3.0172 | 0.00% | -- | 3.61% | -- | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4880 | 2.9941 | 0.34% | -0.19% | 5.20% | 3.98% | 30.64% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4829 | 2.9890 | -0.84% | -- | -- | 4.65% | 32.40% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4955 | 3.0016 | 0.00% | -- | -- | -- | 32.82% | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4909 | 2.9970 | 0.00% | -3.14% | 8.69% | -- | 32.41% | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5393 | 3.0454 | 0.00% | -- | 14.96% | 9.48% | 38.18% | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5128 | 3.0189 | 0.00% | 2.52% | 13.40% | -- | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4798 | 2.9859 | 0.28% | 3.00% | -- | -- | 34.90% | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4756 | 2.9817 | 0.00% | 3.95% | 11.37% | -- | 33.90% | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4849 | 2.9910 | 1.81% | -- | 12.07% | 4.50% | 38.78% | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4585 | 2.9646 | 1.52% | -- | -- | 1.50% | 34.30% | -- | 23.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4367 | 2.9428 | 1.21% | -- | 2.48% | -- | 32.05% | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4195 | 2.9256 | 0.35% | -- | -- | -- | 29.99% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4145 | 2.9206 | 0.00% | 3.12% | -- | -- | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3717 | 2.8778 | 0.00% | 2.44% | -- | -- | 18.97% | -- | 20.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3719 | 2.8780 | 1.02% | 4.25% | -0.08% | -3.18% | 20.13% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3580 | 2.8640 | 1.42% | 3.11% | -0.22% | -- | 18.19% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3390 | 2.8450 | -0.45% | -- | -0.81% | -- | 18.08% | -- | 18.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3450 | 2.8510 | 0.82% | -- | -0.37% | -- | 16.96% | -- | 18.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3340 | 2.8400 | 1.37% | 0.68% | -- | -- | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3160 | 2.8220 | -0.08% | -0.15% | -6.40% | -- | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3170 | 2.8230 | 0.00% | -- | -- | -- | 15.63% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3250 | 2.8310 | 0.53% | -- | -7.28% | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3180 | 2.8240 | 0.00% | -- | -7.57% | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4020 | 2.8520 | 0.00% | 0.29% | -1.75% | -- | 21.39% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3890 | 2.8390 | 0.00% | 1.46% | -- | -- | 20.89% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3980 | 2.8480 | 0.00% | 2.72% | -- | -- | 23.17% | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3730 | 2.8230 | 0.29% | -- | -- | -- | 22.04% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3690 | 2.8190 | -0.29% | -- | -3.39% | -- | 23.89% | -- | 15.43% | -- | -- | | 2025-11-25 | 1.3730 | 2.8230 | 0.88% | -2.35% | -3.11% | -- | 23.36% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3610 | 2.8110 | 0.81% | -- | -3.95% | -4.22% | 22.50% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3500 | 2.8000 | 0.00% | -5.59% | -- | -- | 17.39% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4060 | 2.8560 | 0.00% | -1.40% | 3.31% | -- | 25.42% | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4300 | 2.8800 | -0.90% | 0.21% | -- | 6.16% | 24.56% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4430 | 2.8930 | 0.98% | 0.84% | 2.20% | -- | 22.91% | -- | 20.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4290 | 2.8790 | 0.21% | 0.85% | 0.56% | -- | 21.93% | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4260 | 2.8760 | 0.00% | -- | 0.35% | 5.32% | 20.75% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4270 | 2.8770 | -0.28% | -- | -- | -- | 21.45% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4310 | 2.8810 | 0.99% | -- | -- | 6.87% | 24.11% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4170 | 2.8670 | 0.00% | -- | -- | -- | 23.11% | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4170 | 2.8670 | 0.78% | 4.11% | -- | 11.22% | 27.20% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4060 | 2.8560 | 0.64% | -- | -- | -- | 25.65% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3970 | 2.8470 | 0.00% | -- | -- | -- | 24.96% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3740 | 2.8240 | 0.96% | -2.69% | -- | 10.18% | 24.01% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3610 | 2.8110 | 0.00% | -4.22% | -- | -- | 26.49% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4120 | 2.8620 | -0.63% | -- | -- | 15.45% | 30.74% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4210 | 2.8710 | -1.11% | -- | -- | 17.24% | 27.33% | -- | 24.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4370 | 2.8870 | 0.00% | -- | -- | -- | 28.88% | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4070 | 2.8570 | 0.64% | -- | -- | -- | 35.55% | -- | 21.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3980 | 2.8480 | -1.34% | -- | -- | -- | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4170 | 2.8670 | 0.00% | -- | -- | 17.69% | -- | -- | 19.78% | -- | -- | | 2025-09-05 | 1.4260 | 2.8310 | 0.00% | -- | -- | -- | 51.86% | -- | 15.19% | 限大额 | 开放赎回 | | 2025-08-22 | 1.4210 | 2.8260 | 0.00% | -- | -- | -- | 51.49% | -- | 10.16% | -- | -- | | 2025-08-14 | 1.3470 | 2.7520 | 0.00% | -- | 9.69% | 16.62% | -- | -- | 6.15% | -- | -- | | 2025-08-11 | 1.3540 | 2.7590 | 0.97% | 3.60% | 10.71% | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3410 | 2.7460 | 0.00% | -- | 10.19% | 16.20% | 38.39% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3390 | 2.7440 | 0.00% | 4.12% | -- | -- | 38.47% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3070 | 2.7120 | 0.00% | -- | -- | -- | 33.37% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2860 | 2.6910 | -0.39% | -- | -- | -- | 33.13% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2910 | 2.6960 | 0.00% | -- | -- | 15.78% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2740 | 2.6790 | 0.00% | -- | 7.06% | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2470 | 2.6520 | 0.00% | 1.96% | -- | 14.19% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2270 | 2.6320 | -0.08% | 0.82% | 4.60% | -- | 22.58% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2280 | 2.6330 | 0.41% | -- | 4.69% | -- | 22.19% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2230 | 2.6280 | 0.91% | -- | -- | 12.51% | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2120 | 2.6170 | 0.00% | 0.33% | -- | 12.43% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2170 | 2.6220 | 0.00% | 0.16% | 3.05% | -- | 23.55% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2080 | 2.6130 | 0.50% | -- | 4.05% | -- | 19.96% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2020 | 2.6070 | -1.07% | -0.17% | 3.98% | 2.39% | 18.19% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2150 | 2.6200 | 0.00% | 2.10% | 5.10% | 3.93% | -- | -- | -3.57% | -- | -- | | 2025-06-25 | 1.2040 | 2.6090 | 1.18% | -- | 5.34% | -- | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1900 | 2.5950 | 2.15% | -- | 4.11% | -- | 17.94% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1650 | 2.5700 | 0.95% | -- | 1.92% | -2.10% | 13.33% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1540 | 2.5590 | 0.00% | -1.62% | -- | -4.55% | 12.48% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1730 | 2.5780 | 0.00% | -0.68% | -- | -1.26% | 12.79% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1810 | 2.5860 | 0.00% | 2.16% | -- | -- | 13.23% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1680 | 2.5730 | 0.60% | -- | -- | -0.34% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1610 | 2.5660 | 0.43% | -- | -- | 0.35% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1560 | 2.5610 | 0.00% | 1.14% | -- | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1430 | 2.5480 | 0.00% | -0.61% | -- | -3.22% | 7.42% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1540 | 2.5590 | 0.35% | -- | 5.68% | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1500 | 2.5550 | 0.44% | -- | 5.80% | -0.43% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1450 | 2.5500 | -0.87% | -0.78% | -- | -0.87% | 6.31% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1550 | 2.5600 | 0.00% | -- | -- | 0.00% | 6.55% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1540 | 2.5590 | 0.00% | -- | -- | 0.26% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1150 | 2.5200 | 0.54% | -- | -4.62% | -0.98% | 4.40% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1090 | 2.5140 | 0.00% | -- | -5.13% | -1.51% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0920 | 2.4970 | 0.18% | 0.46% | -10.12% | -1.89% | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0900 | 2.4950 | 0.28% | 1.11% | -9.77% | -2.07% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0870 | 2.4920 | 0.00% | -- | -- | -1.27% | 5.64% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0870 | 2.4920 | 0.83% | -- | -- | 1.59% | 3.72% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0780 | 2.4830 | 0.00% | -- | -- | 0.75% | 3.65% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0210 | 2.4260 | 0.00% | -- | -- | -6.50% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1740 | 2.5790 | 0.43% | -- | -- | -- | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1690 | 2.5740 | 0.00% | -- | -- | -- | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1690 | 2.5740 | -1.02% | -1.76% | -- | 1.30% | 14.38% | -- | -3.31% | 开放申购 | 开放赎回 |
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