|
| 大摩优享臻选六个月持有A(012368)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 | 0.9333 | 0.9333 | 0.00% | -0.63% | -- | -- | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9106 | 0.9106 | -2.81% | -3.72% | -- | 0.54% | 11.55% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9369 | 0.9369 | -0.24% | -- | -- | -- | 14.20% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9392 | 0.9392 | 0.00% | -1.15% | -- | -- | -- | -- | 10.07% | -- | -- | | 2026-03-17 | 0.9446 | 0.9446 | -0.13% | -- | -- | -- | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9458 | 0.9458 | 0.00% | 0.80% | -- | -- | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9501 | 0.9501 | 0.00% | -- | -- | 4.88% | 17.92% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9383 | 0.9383 | 0.00% | -1.36% | -- | -- | 16.34% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9484 | 0.9484 | -0.29% | -- | -- | 2.87% | 19.36% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9512 | 0.9512 | 0.00% | -- | -- | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9443 | 0.9443 | 0.00% | -- | -- | 3.30% | 19.77% | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9415 | 0.9415 | 0.00% | -- | -- | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9342 | 0.9342 | 0.00% | -- | -- | 0.84% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9320 | 0.9320 | 0.00% | -- | -- | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9102 | 0.9102 | 0.00% | 0.08% | -- | -- | 15.86% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9095 | 0.9095 | 0.00% | -- | 0.40% | -- | 16.62% | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9111 | 0.9111 | 0.00% | -- | 0.57% | 2.86% | 17.14% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9034 | 0.9034 | 0.00% | -0.25% | -1.07% | -- | 10.96% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9053 | 0.9053 | -0.04% | -- | -- | -- | 11.90% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9057 | 0.9057 | 0.10% | -- | -0.38% | 3.11% | 13.37% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9048 | 0.9048 | 0.00% | -- | -0.48% | 3.18% | 14.18% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9069 | 0.9069 | 0.00% | 0.50% | -- | 2.80% | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9059 | 0.9059 | 0.39% | -- | -4.07% | -- | 11.56% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9024 | 0.9024 | 0.00% | -- | -3.90% | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9122 | 0.9122 | 0.00% | -0.80% | -1.84% | -- | 13.78% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9219 | 0.9219 | 0.00% | 0.80% | 0.69% | -- | 14.85% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9196 | 0.9196 | 0.70% | -- | -- | -- | 15.88% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9132 | 0.9132 | -0.27% | 0.44% | -- | -- | 16.15% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9157 | 0.9157 | 0.12% | -- | -- | -- | 15.12% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9146 | 0.9146 | 0.05% | -0.75% | -- | -- | 18.06% | -- | 9.95% | -- | -- | | 2025-11-25 | 0.9141 | 0.9141 | 0.00% | -- | -- | -- | 17.98% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9092 | 0.9092 | 0.00% | -3.05% | -- | -- | 11.97% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9215 | 0.9215 | 0.00% | -2.41% | 2.69% | 3.80% | 13.79% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9378 | 0.9378 | -0.58% | 0.91% | -- | 4.90% | 12.54% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9433 | 0.9433 | -0.11% | 1.82% | 6.53% | -- | 10.35% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9443 | 0.9443 | 0.56% | 2.70% | 6.60% | -- | 11.16% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9390 | 0.9390 | 0.00% | -- | 6.01% | 4.85% | 10.00% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9293 | 0.9293 | 0.31% | -- | -- | -- | 11.36% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9264 | 0.9264 | 0.75% | -- | -- | 3.58% | 11.07% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9195 | 0.9195 | 0.00% | 1.55% | -- | 2.69% | 8.01% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9156 | 0.9156 | 0.00% | -- | -- | -- | 13.94% | -- | 10.69% | -- | -- | | 2025-10-29 | 0.9055 | 0.9055 | 0.00% | 0.20% | 3.04% | -- | 9.88% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9095 | 0.9095 | 0.64% | 0.58% | 3.54% | -- | 10.43% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9037 | 0.9037 | 0.00% | -- | 3.06% | -- | 9.47% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9014 | 0.9014 | 0.45% | 1.80% | 1.74% | 0.86% | 12.32% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8974 | 0.8974 | -0.76% | 1.31% | 0.43% | -- | 17.65% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9043 | 0.9043 | 0.00% | 2.76% | 1.30% | -- | 18.60% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8855 | 0.8855 | -0.03% | -- | -- | -0.37% | 16.64% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8858 | 0.8858 | 0.66% | -- | -- | -0.68% | 11.89% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8800 | 0.8800 | 0.00% | -- | -1.79% | -- | 12.81% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8788 | 0.8788 | 0.43% | 0.22% | -- | 0.75% | 21.80% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8750 | 0.8750 | 0.19% | -1.24% | -- | -- | 26.96% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8733 | 0.8733 | 0.00% | -1.01% | -- | -0.89% | -- | -- | 8.55% | -- | -- | | 2025-09-23 | 0.8784 | 0.8784 | 0.17% | -1.60% | -1.69% | 0.79% | 36.38% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8769 | 0.8769 | -1.03% | -- | -1.86% | 1.00% | 35.68% | -- | 9.03% | -- | -- | | 2025-09-19 | 0.8860 | 0.8860 | 0.43% | -- | -0.20% | -- | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8822 | 0.8822 | -1.28% | -- | -0.91% | 1.40% | 38.38% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8936 | 0.8936 | 0.10% | -- | 0.31% | -- | 38.56% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8927 | 0.8927 | 0.00% | -0.37% | 0.21% | 2.33% | 38.42% | -- | 10.31% | -- | -- | | 2025-09-09 | 0.8960 | 0.8960 | 0.00% | -- | -0.38% | -- | 36.75% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8868 | 0.8868 | 0.66% | -- | -0.96% | -- | 31.85% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8810 | 0.8810 | 0.00% | -- | -0.75% | 2.49% | 31.30% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8935 | 0.8935 | 0.00% | 0.30% | -- | -- | 35.96% | -- | -5.63% | -- | -- | | 2025-08-20 | 0.8939 | 0.8939 | 0.69% | -- | 0.02% | -- | 35.64% | -- | -5.34% | -- | -- | | 2025-08-19 | 0.8878 | 0.8878 | -0.28% | -- | -0.66% | -- | -- | -- | -5.98% | -- | -- | | 2025-08-18 | 0.8903 | 0.8903 | -0.06% | -0.59% | -0.38% | 6.50% | 33.38% | -- | -7.26% | -- | -- | | 2025-08-15 | 0.8908 | 0.8908 | -0.36% | -0.96% | -0.09% | 6.15% | -- | -- | -7.29% | -- | -- | | 2025-08-14 | 0.8940 | 0.8940 | 0.00% | -- | -0.06% | 6.15% | 34.92% | -- | -7.60% | -- | -- | | 2025-08-11 | 0.8956 | 0.8956 | -0.42% | 0.89% | 0.77% | -- | -- | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8994 | 0.8994 | 0.00% | -- | 1.75% | 9.79% | 35.59% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8944 | 0.8944 | -0.11% | -0.62% | -- | -- | 34.92% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8954 | 0.8954 | 0.87% | -- | -- | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8877 | 0.8877 | 0.00% | -- | -- | -- | 31.39% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8869 | 0.8869 | -1.46% | -2.01% | -- | -- | 29.04% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9000 | 0.9000 | 0.00% | -- | -- | -- | 35.22% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9051 | 0.9051 | 0.00% | -- | 3.44% | -- | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8937 | 0.8937 | 0.00% | 0.55% | 2.72% | 11.55% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8916 | 0.8916 | -0.32% | 0.87% | -- | -- | 29.61% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8945 | 0.8945 | 0.64% | -- | -- | -- | 28.69% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8888 | 0.8888 | -0.35% | -- | -- | 13.17% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8919 | 0.8919 | 0.00% | 1.11% | 3.13% | 13.79% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8839 | 0.8839 | 0.00% | 1.27% | -- | -- | 30.48% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8821 | 0.8821 | 0.20% | -- | -- | -- | 26.68% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8803 | 0.8803 | 0.86% | -0.09% | 3.88% | 7.04% | 25.63% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8728 | 0.8728 | 0.00% | -0.25% | 3.00% | -- | -- | -- | -13.75% | -- | -- | | 2025-06-27 | 0.8723 | 0.8723 | 0.00% | 0.47% | -- | 6.70% | 24.06% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8811 | 0.8811 | 0.70% | 1.28% | 3.96% | 7.52% | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8750 | 0.8750 | 0.40% | -- | 3.24% | -- | 24.70% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8715 | 0.8715 | 0.38% | -0.10% | 2.83% | 6.76% | 21.40% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8682 | 0.8682 | 0.00% | -- | -- | 5.83% | 20.48% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8700 | 0.8700 | 0.00% | -- | 4.07% | 5.97% | 18.56% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8724 | 0.8724 | 0.00% | -- | 4.35% | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8648 | 0.8648 | 0.00% | -- | -- | -- | 24.11% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8596 | 0.8596 | 0.00% | -- | -- | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8474 | 0.8474 | 0.09% | -0.01% | -- | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8466 | 0.8466 | 0.00% | -- | 3.98% | -- | 20.84% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8475 | 0.8475 | 0.00% | 1.38% | -- | 6.60% | 19.55% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8360 | 0.8360 | -0.38% | -- | -- | 4.93% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8392 | 0.8392 | -0.36% | 2.44% | -- | 5.33% | 19.29% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8422 | 0.8422 | 0.00% | -- | -- | 5.71% | 19.01% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8333 | 0.8333 | 0.00% | -- | 6.10% | -- | 17.00% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8192 | 0.8192 | 0.00% | -- | -- | 3.97% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8142 | 0.8142 | 0.00% | -- | -0.15% | -- | 13.13% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8012 | 0.8012 | 0.12% | 2.01% | -2.41% | 1.75% | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8002 | 0.8002 | 0.00% | 2.09% | -- | 1.63% | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7854 | 0.7854 | 0.20% | -- | -- | 0.98% | 13.86% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7838 | 0.7838 | 0.00% | -- | -- | 0.77% | 13.14% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7625 | 0.7625 | 0.00% | -- | -5.46% | -3.40% | 6.49% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8224 | 0.8224 | 0.00% | -- | -- | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8154 | 0.8154 | -0.26% | -0.11% | -- | 0.49% | -- | -- | -8.02% | 开放申购 | 开放赎回 |
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