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| 大摩主题优选(233011)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 | 2.5330 | 4.0610 | -1.02% | -- | -- | 0.84% | -- | 0.24% | 3.98% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5590 | 4.0870 | 0.00% | -- | -6.09% | 2.44% | -- | 1.27% | 5.05% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4870 | 4.0150 | 0.00% | -- | -- | 0.53% | 19.45% | -1.58% | 1.97% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.6160 | 4.1440 | 0.00% | -- | -- | -- | 23.98% | 3.52% | 8.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6720 | 4.2000 | 0.00% | -- | -- | 7.53% | 28.28% | 5.74% | 9.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6380 | 4.1660 | 0.00% | -2.94% | 0.73% | 8.56% | -- | 4.39% | 7.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7180 | 4.2460 | 0.00% | -- | -- | -- | 33.63% | 7.56% | 10.22% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7250 | 4.2530 | 0.00% | -- | 3.38% | 15.42% | 33.45% | 7.84% | 11.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6470 | 4.1750 | 1.07% | -- | -- | -- | -- | 4.75% | 5.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6190 | 4.1470 | 1.55% | -- | -- | -- | 29.27% | 3.64% | 2.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5790 | 4.1070 | 0.00% | 0.12% | 1.14% | -- | -- | 2.06% | 1.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6200 | 4.1480 | 0.00% | -- | -- | -- | 30.80% | 3.68% | 2.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5760 | 4.1040 | 0.00% | -2.28% | 2.96% | 4.76% | 28.61% | 1.94% | 0.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6360 | 4.1640 | 0.00% | -- | 6.55% | 10.52% | 32.93% | 4.31% | 3.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6300 | 4.1580 | 0.00% | -- | 7.13% | -- | 30.72% | 4.08% | 3.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5550 | 4.0830 | 0.00% | 1.11% | 2.82% | 5.23% | 32.66% | 1.11% | 4.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5310 | 4.0590 | 0.00% | -- | 3.73% | -- | 30.87% | 0.16% | 4.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5500 | 4.0780 | 0.91% | 1.92% | -- | -- | 32.95% | 0.91% | 5.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5270 | 4.0550 | 0.00% | -- | -- | -- | -- | 0.00% | 4.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5020 | 4.0300 | 0.00% | 1.13% | -- | -- | 24.73% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5120 | 4.0400 | 0.56% | 2.32% | 6.58% | 3.80% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4980 | 4.0260 | 0.08% | 2.25% | 5.80% | 2.08% | 24.78% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4960 | 4.0240 | 0.89% | -- | 6.35% | -- | 24.24% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4740 | 4.0020 | 0.20% | -- | -- | -- | 25.20% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4690 | 3.9970 | 0.57% | -- | -- | -- | 24.76% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4550 | 3.9830 | 0.49% | -1.21% | -- | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4430 | 3.9710 | 0.00% | 0.04% | -- | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4850 | 4.0130 | 1.76% | -- | -- | -- | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4420 | 3.9700 | 0.00% | -- | -1.49% | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4300 | 3.9580 | -0.41% | -- | -- | 3.71% | 21.74% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4400 | 3.9680 | 0.00% | 1.71% | -- | -- | 22.80% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3900 | 3.9180 | 0.00% | 1.40% | -- | -- | 20.52% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3990 | 3.9270 | 0.00% | 2.22% | -- | -- | 21.90% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3520 | 3.8800 | -0.21% | -- | -- | -- | 19.39% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3570 | 3.8850 | -0.17% | -- | -- | -- | 22.12% | -- | -3.52% | -- | -- | | 2025-11-25 | 2.3610 | 3.8890 | 0.60% | -- | -- | -- | 21.58% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3470 | 3.8750 | 0.00% | -- | -- | 4.26% | 20.36% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4750 | 4.0030 | -1.12% | -- | -- | 13.79% | 23.13% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5030 | 4.0310 | 0.00% | -- | 4.51% | -- | 22.34% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4790 | 4.0070 | 0.00% | -- | 2.10% | -- | 20.28% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4590 | 3.9870 | 0.20% | 3.10% | -- | 14.96% | 23.44% | -- | 2.33% | -- | -- | | 2025-10-29 | 2.4540 | 3.9820 | 0.00% | 3.54% | -0.12% | 14.30% | 22.39% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3850 | 3.9130 | 0.63% | -- | -- | -- | 18.42% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3700 | 3.8980 | 0.00% | -1.33% | -- | -- | 18.20% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3620 | 3.8900 | 0.77% | -1.38% | -- | 11.63% | 18.46% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3440 | 3.8720 | 0.00% | -3.46% | -- | -- | 21.83% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4020 | 3.9300 | 0.00% | -- | -- | -- | 23.24% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3950 | 3.9230 | -1.36% | -- | -- | 15.64% | 22.13% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4280 | 3.9560 | -2.10% | -- | -- | 17.46% | 19.72% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4800 | 4.0080 | 0.00% | -- | 5.85% | -- | 23.63% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4570 | 3.9850 | 1.53% | -- | -- | -- | 31.25% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4200 | 3.9480 | -1.10% | -- | -- | -- | -- | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4470 | 3.9750 | 0.00% | -- | -- | -- | -- | -- | 4.39% | -- | -- | | 2025-09-09 | 2.3430 | 3.8710 | 0.00% | -- | 9.33% | -- | 41.23% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3140 | 3.8420 | 2.94% | -- | -- | -- | 36.20% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2480 | 3.7760 | 0.00% | -- | 6.34% | 11.62% | 32.63% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.2510 | 3.7790 | 0.00% | -- | -- | -- | 34.71% | -- | -15.25% | -- | -- | | 2025-08-14 | 2.1750 | 3.7030 | 0.00% | -- | 4.77% | 7.41% | -- | -- | -18.26% | -- | -- | | 2025-08-08 | 2.1430 | 3.6710 | 0.00% | 1.76% | 3.88% | 6.83% | 24.02% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1400 | 3.6680 | 0.00% | 0.05% | -- | -- | 24.64% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1140 | 3.6420 | 0.38% | -- | -- | -- | 22.20% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1060 | 3.6340 | 0.33% | -- | 3.03% | -- | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0990 | 3.6270 | -1.87% | -2.10% | -- | -- | 18.86% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1390 | 3.6670 | -0.37% | -- | -- | -- | 23.78% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1470 | 3.6750 | 0.00% | -- | -- | 8.76% | -- | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1440 | 3.6720 | 0.00% | -- | 6.45% | -- | -- | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1160 | 3.6440 | 0.00% | 2.17% | -- | 8.90% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0760 | 3.6040 | 0.24% | -- | -- | -- | 16.76% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0710 | 3.5990 | 0.19% | -- | -- | 5.34% | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0670 | 3.5950 | 0.00% | 0.58% | -- | 6.27% | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0630 | 3.5910 | 0.00% | 0.93% | 2.38% | 8.29% | 19.59% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0550 | 3.5830 | 0.74% | -- | 2.29% | -- | 17.77% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0400 | 3.5680 | -0.20% | -- | 1.80% | -1.31% | 15.97% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0440 | 3.5720 | 0.00% | 1.49% | 2.00% | -- | -- | -- | -23.73% | -- | -- | | 2025-06-24 | 2.0140 | 3.5420 | 1.26% | -- | -0.35% | -- | 12.70% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9890 | 3.5170 | -0.10% | -1.04% | -1.58% | -4.47% | 10.68% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9910 | 3.5190 | 0.10% | -- | -1.44% | -5.60% | 10.92% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9890 | 3.5170 | 0.00% | -- | -- | -- | 10.13% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0100 | 3.5380 | 0.00% | -- | -0.45% | -- | 10.56% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0150 | 3.5430 | 0.00% | 0.55% | -- | -- | 9.93% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0140 | 3.5420 | 0.25% | -- | -- | -- | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0090 | 3.5370 | 0.25% | -- | -- | -2.05% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0040 | 3.5320 | 0.00% | -0.84% | -- | -1.47% | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0210 | 3.5490 | 0.00% | 0.10% | -- | -2.65% | 10.80% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0200 | 3.5480 | 0.00% | -- | 3.96% | -- | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0190 | 3.5470 | 0.35% | -- | -- | -- | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0120 | 3.5400 | -0.64% | 0.30% | -- | -- | 9.29% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0250 | 3.5530 | 0.00% | 1.61% | -- | -- | 9.11% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0060 | 3.5340 | 0.65% | -- | 5.30% | -0.99% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9930 | 3.5210 | 0.00% | -- | -- | -1.63% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9740 | 3.5020 | 0.00% | -- | -5.19% | -1.45% | 6.70% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9430 | 3.4710 | 0.00% | -1.17% | -8.26% | -2.07% | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9430 | 3.4710 | 0.00% | -0.10% | -7.91% | -2.07% | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9660 | 3.4940 | 1.08% | -- | -- | 2.08% | 11.45% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9450 | 3.4730 | 0.00% | -- | -6.71% | 0.99% | 10.20% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9050 | 3.4330 | 0.00% | -- | -- | -1.50% | 7.45% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0670 | 3.5950 | 0.00% | -- | 1.62% | -- | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0820 | 3.6100 | -0.38% | 0.00% | 2.36% | 3.94% | -- | -- | -13.75% | 开放申购 | 开放赎回 |
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