|
| 大摩沪港深精选A(013356)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 | 0.6150 | 0.6150 | 0.00% | -2.27% | -- | -- | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5924 | 0.5924 | 0.00% | -- | -- | -15.06% | 6.51% | -- | -24.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6293 | 0.6293 | 0.00% | 0.64% | -- | -10.00% | -- | -- | -18.46% | -- | -- | | 2026-03-17 | 0.6389 | 0.6389 | 0.00% | -- | -- | -- | -- | -- | -17.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6253 | 0.6253 | 0.00% | -- | -- | -12.94% | 15.37% | -- | -22.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6228 | 0.6228 | 0.00% | -1.19% | -- | -12.02% | 12.12% | -- | -22.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6091 | 0.6091 | -3.36% | -- | -- | -14.18% | 11.17% | -- | -27.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6303 | 0.6303 | 0.00% | -- | -- | -- | 15.29% | -- | -25.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6686 | 0.6686 | 0.00% | -- | -- | -7.86% | 22.84% | -- | -20.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6964 | 0.6964 | 0.00% | -- | -- | -- | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6709 | 0.6709 | -0.25% | -1.18% | -5.98% | -6.91% | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6726 | 0.6726 | -0.24% | -- | -- | -- | 36.99% | -- | -28.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6742 | 0.6742 | 0.00% | -- | -- | -- | 37.28% | -- | -28.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6789 | 0.6789 | 0.00% | -- | -- | -- | 38.24% | -- | -30.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7092 | 0.7092 | 0.00% | -- | 1.43% | -- | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7552 | 0.7552 | 0.00% | -- | 5.15% | -2.88% | 58.72% | -- | -18.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7459 | 0.7459 | 0.00% | -- | 3.65% | -- | 56.34% | -- | -18.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7136 | 0.7136 | 0.00% | -- | -1.82% | -- | 46.44% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6946 | 0.6946 | -0.40% | -- | -- | -- | 36.38% | -- | -13.81% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6974 | 0.6974 | 0.30% | -- | 0.13% | -14.86% | 37.88% | -- | -13.46% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6953 | 0.6953 | -0.56% | -- | -0.17% | -16.10% | 35.77% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6992 | 0.6992 | 2.49% | -2.65% | -2.73% | -14.29% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6822 | 0.6822 | 0.00% | -- | -- | -18.15% | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7182 | 0.7182 | 0.00% | -1.18% | -0.46% | -- | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7079 | 0.7079 | -1.63% | -- | 0.35% | -17.88% | 29.41% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7196 | 0.7196 | -0.99% | -1.61% | 2.01% | -- | 33.23% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7268 | 0.7268 | 0.00% | -- | -- | -19.43% | 36.93% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7097 | 0.7097 | 0.00% | -4.24% | -4.65% | -- | 30.92% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7314 | 0.7314 | 0.00% | -- | -- | -- | 37.53% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7427 | 0.7427 | 0.22% | -- | -- | -- | 37.97% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7411 | 0.7411 | 2.14% | 3.10% | 1.22% | -- | 42.38% | -- | -6.07% | -- | -- | | 2025-11-25 | 0.7256 | 0.7256 | 0.00% | -- | -0.90% | -- | 39.94% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6965 | 0.6965 | 0.00% | -7.45% | -- | -- | 29.70% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7188 | 0.7188 | 0.00% | -0.37% | -4.19% | -17.24% | 39.17% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7526 | 0.7526 | -0.36% | 6.69% | -- | -12.10% | 41.81% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7553 | 0.7553 | 4.68% | 4.80% | -1.42% | -- | 40.21% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7215 | 0.7215 | 1.82% | -- | -7.21% | -- | 31.73% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7086 | 0.7086 | 0.00% | -- | -8.87% | -- | 30.02% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7054 | 0.7054 | -2.12% | -- | -- | -- | 29.53% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7207 | 0.7207 | 0.00% | -- | -- | -16.04% | 33.41% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7443 | 0.7443 | 0.00% | -- | -- | -- | 42.67% | -- | -6.68% | -- | -- | | 2025-10-29 | 0.7157 | 0.7157 | 0.00% | -3.34% | -11.12% | -17.59% | 31.73% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7322 | 0.7322 | 0.84% | -2.40% | -- | -11.22% | 34.03% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7261 | 0.7261 | -1.93% | -- | -11.35% | -- | 30.55% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7404 | 0.7404 | 0.00% | -0.66% | -10.66% | -- | 33.21% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7490 | 0.7490 | -0.16% | -2.24% | -8.19% | -10.61% | 35.98% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7502 | 0.7502 | 0.00% | -3.52% | -9.56% | -- | 40.83% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7453 | 0.7453 | 0.00% | -- | -- | -- | 39.52% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7662 | 0.7662 | -1.47% | -- | -- | 3.64% | 38.80% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7776 | 0.7776 | -3.04% | -- | -- | 8.50% | 37.36% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8020 | 0.8020 | 0.00% | -- | -6.96% | 10.87% | 42.91% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8052 | 0.8052 | 0.70% | -2.84% | -- | -- | 54.31% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7996 | 0.7996 | -3.50% | -1.99% | -- | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8286 | 0.8286 | 0.00% | -0.59% | -- | -- | -- | -- | 14.91% | -- | -- | | 2025-09-23 | 0.8191 | 0.8191 | -1.16% | -1.59% | -6.72% | 17.16% | 74.76% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8287 | 0.8287 | 1.58% | -- | -5.63% | 21.05% | 74.65% | -- | 12.95% | -- | -- | | 2025-09-19 | 0.8158 | 0.8158 | -2.12% | -- | -6.07% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8335 | 0.8335 | 0.48% | -- | -5.89% | 19.07% | 72.60% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8295 | 0.8295 | -0.34% | -- | -4.85% | -- | 71.88% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8323 | 0.8323 | 0.00% | -3.45% | -4.53% | -- | 72.46% | -- | 8.05% | -- | -- | | 2025-09-09 | 0.8620 | 0.8620 | 0.00% | -- | 5.43% | -- | 79.32% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9021 | 0.9021 | 6.43% | -- | 4.82% | -- | 83.17% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8476 | 0.8476 | 0.00% | -- | 1.57% | 23.67% | 72.84% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8781 | 0.8781 | 0.00% | 0.72% | -- | 38.15% | 82.18% | -- | -5.53% | -- | -- | | 2025-08-20 | 0.8481 | 0.8481 | -2.35% | -- | 1.22% | -- | 76.14% | -- | -8.69% | -- | -- | | 2025-08-19 | 0.8685 | 0.8685 | -1.94% | -- | 3.65% | -- | -- | -- | -6.49% | -- | -- | | 2025-08-18 | 0.8857 | 0.8857 | 1.59% | -- | 5.70% | 50.89% | 81.94% | -- | -6.05% | -- | -- | | 2025-08-15 | 0.8718 | 0.8718 | 1.82% | 6.63% | -- | 52.09% | 79.49% | -- | -9.53% | -- | -- | | 2025-08-14 | 0.8562 | 0.8562 | 0.00% | -- | 13.18% | 49.58% | 77.12% | -- | -12.00% | -- | -- | | 2025-08-08 | 0.8176 | 0.8176 | 0.00% | -- | 14.78% | 39.64% | 65.21% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8584 | 0.8584 | -0.26% | 0.41% | -- | -- | 72.65% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8606 | 0.8606 | 3.13% | -0.91% | -- | -- | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8345 | 0.8345 | 0.00% | -- | -- | -- | 72.67% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8549 | 0.8549 | -1.57% | -- | -- | -- | 85.85% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8685 | 0.8685 | 0.00% | -- | -- | 43.98% | -- | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8247 | 0.8247 | 0.00% | -- | 16.11% | -- | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8379 | 0.8379 | 0.00% | 13.34% | 19.70% | 50.05% | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7565 | 0.7565 | 2.33% | -- | -- | 29.76% | 58.86% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7393 | 0.7393 | 3.15% | -- | -- | 30.87% | -- | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7167 | 0.7167 | -0.93% | -1.13% | -2.16% | 31.29% | -- | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7234 | 0.7234 | 1.56% | 3.58% | -- | -- | -- | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7123 | 0.7123 | 0.00% | 0.75% | -- | -- | 55.25% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7249 | 0.7249 | 3.79% | -- | 8.42% | -- | 56.74% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6984 | 0.6984 | -1.22% | -- | 6.48% | 14.30% | 50.78% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7070 | 0.7070 | 0.00% | -0.46% | 7.79% | 15.18% | -- | -- | -29.62% | -- | -- | | 2025-06-24 | 0.7103 | 0.7103 | 1.60% | -- | -- | -- | 49.07% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6991 | 0.6991 | 2.12% | -- | -- | 25.69% | 46.04% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6846 | 0.6846 | 0.00% | -- | -- | 18.75% | 42.54% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7000 | 0.7000 | 0.00% | -- | 19.25% | 22.48% | 43.88% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7325 | 0.7325 | 0.00% | 9.56% | -- | 33.13% | 49.15% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6854 | 0.6854 | 2.51% | -- | -- | -- | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6686 | 0.6686 | 1.94% | -- | -- | 22.03% | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6559 | 0.6559 | 0.75% | -- | -- | 19.97% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6510 | 0.6510 | 0.00% | 2.42% | 7.92% | 19.08% | 32.83% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6356 | 0.6356 | 0.00% | 10.89% | -- | 12.70% | 24.07% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5870 | 0.5870 | 2.41% | -- | 5.39% | 14.22% | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5732 | 0.5732 | 0.14% | -2.10% | -- | 11.54% | 8.40% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5724 | 0.5724 | 0.00% | -2.24% | -1.82% | 11.38% | 7.27% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5855 | 0.5855 | 0.00% | -- | -- | 15.55% | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5855 | 0.5855 | 0.00% | -- | 12.27% | 15.55% | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6032 | 0.6032 | 1.38% | -- | 2.48% | 22.83% | 15.18% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5950 | 0.5950 | -0.40% | -- | 1.09% | 21.16% | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5974 | 0.5974 | 0.00% | 6.98% | 8.90% | 21.55% | 18.56% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5584 | 0.5584 | 0.04% | -1.15% | -2.29% | 15.16% | -- | -- | -38.07% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5582 | 0.5582 | 0.22% | 2.25% | -- | 15.12% | -- | -- | -38.47% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5570 | 0.5570 | 0.00% | -- | -- | 16.48% | 12.78% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5830 | 0.5830 | 3.20% | 11.79% | -- | 18.91% | 15.17% | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5649 | 0.5649 | 3.48% | -- | -- | 18.73% | 11.00% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5459 | 0.5459 | 0.00% | -- | -0.78% | 14.73% | 6.00% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5215 | 0.5215 | 0.00% | -- | -6.12% | 7.50% | -- | -- | -43.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6110 | 0.6110 | -0.46% | -- | 11.76% | -- | -- | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6138 | 0.6138 | 0.00% | 11.88% | 12.27% | -- | -- | -- | -35.25% | 开放申购 | 开放赎回 |
|