|
| 大摩优质精选A(017922)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 | | 2024-05-10 | 1.0443 | 1.0443 | 0.00% | -- | 3.38% | 11.75% | -- | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0370 | 1.0370 | 0.00% | 1.83% | -- | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0184 | 1.0184 | 0.00% | -- | 1.36% | -- | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0272 | 1.0272 | 0.36% | -- | 3.54% | -- | -- | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0235 | 1.0235 | 0.00% | -- | 3.32% | 10.80% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0244 | 1.0244 | -0.18% | 1.48% | -- | 7.57% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0262 | 1.0262 | 1.99% | -- | -- | 8.59% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0062 | 1.0062 | -0.53% | -- | 1.82% | 7.04% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0116 | 1.0116 | 0.14% | -- | -- | 7.34% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0102 | 1.0102 | 0.07% | -- | -- | 7.62% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0095 | 1.0095 | 0.00% | -- | -- | 6.74% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0047 | 1.0047 | 0.00% | 1.42% | -- | 3.46% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9939 | 0.9939 | 0.18% | -- | 1.65% | 5.39% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9921 | 0.9921 | 0.15% | -- | -- | 4.51% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9906 | 0.9906 | 0.43% | -- | 0.78% | 4.43% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9864 | 0.9864 | 0.00% | -- | 1.81% | 4.11% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9874 | 0.9874 | -0.08% | -0.65% | 5.66% | 2.53% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9882 | 0.9882 | 0.00% | -0.94% | 5.75% | 1.74% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9932 | 0.9932 | -0.07% | -- | 8.59% | 3.63% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9939 | 0.9939 | -0.37% | 2.78% | -- | 3.99% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9976 | 0.9976 | 0.37% | 0.80% | 11.48% | 4.10% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9939 | 0.9939 | 0.00% | 1.65% | 9.33% | 2.14% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9670 | 0.9670 | -2.29% | -0.20% | -- | -1.20% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9897 | 0.9897 | 1.22% | -- | -- | 0.96% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9778 | 0.9778 | 0.00% | 2.45% | -- | 0.67% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9829 | 0.9829 | 1.44% | 5.18% | 8.01% | 2.15% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9689 | 0.9689 | 0.00% | 3.68% | 3.98% | 0.50% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9544 | 0.9544 | 2.13% | 2.13% | 2.43% | -1.17% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9345 | 0.9345 | 2.18% | -- | -1.80% | -4.09% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9146 | 0.9146 | 0.00% | -1.40% | -4.58% | -6.27% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8949 | 0.8949 | -1.56% | -- | -6.64% | -7.18% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9091 | 0.9091 | 0.00% | -- | -5.81% | -5.08% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9276 | 0.9276 | -0.79% | 0.42% | -4.48% | -3.48% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9350 | 0.9350 | 0.00% | 2.59% | -3.72% | -3.09% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9237 | 0.9237 | 1.35% | -1.25% | -2.62% | -2.80% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9114 | 0.9114 | 0.15% | -4.29% | -3.92% | -3.76% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9100 | 0.9100 | -2.34% | -3.70% | -4.07% | -5.22% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9318 | 0.9318 | -0.61% | -0.87% | -2.46% | -4.08% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9375 | 0.9375 | 0.22% | -0.52% | -1.50% | -4.88% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9354 | 0.9354 | -1.77% | -0.35% | -2.32% | -6.09% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9523 | 0.9523 | 0.77% | 0.69% | -0.55% | -3.39% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9450 | 0.9450 | 0.53% | -0.69% | -1.32% | -3.91% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9400 | 0.9400 | -0.25% | -1.93% | -3.22% | -3.98% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9424 | 0.9424 | 0.39% | -1.71% | -2.67% | -3.30% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9387 | 0.9387 | -0.75% | -2.36% | -2.15% | -3.39% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9458 | 0.9458 | -0.61% | -2.01% | -1.41% | -3.40% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9516 | 0.9516 | -0.72% | -2.01% | -0.80% | -2.56% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9585 | 0.9585 | -0.03% | -1.30% | 0.02% | -1.85% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9588 | 0.9588 | -0.27% | -0.28% | -1.47% | -1.82% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9614 | 0.9614 | -0.39% | 0.75% | -1.51% | -1.56% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9652 | 0.9652 | -0.61% | 2.34% | -1.12% | -1.17% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9711 | 0.9711 | 1.00% | 2.37% | -0.16% | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9615 | 0.9615 | 0.77% | 1.48% | -1.76% | -1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9542 | 0.9542 | 1.18% | 1.11% | -2.66% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9431 | 0.9431 | -0.65% | -1.28% | -2.90% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9493 | 0.9493 | 0.07% | -0.26% | -2.27% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9486 | 0.9486 | 0.12% | -0.94% | -1.41% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9475 | 0.9475 | 0.40% | -1.33% | -1.72% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9437 | 0.9437 | -1.21% | -2.00% | -2.78% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9553 | 0.9553 | 0.37% | -1.65% | -1.08% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9518 | 0.9518 | -0.61% | -1.70% | -1.44% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9576 | 0.9576 | -0.28% | -0.18% | -1.09% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9603 | 0.9603 | -0.28% | 0.20% | -0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9630 | 0.9630 | -0.85% | 0.75% | 0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9713 | 0.9713 | 0.31% | 1.36% | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9683 | 0.9683 | 0.94% | -0.49% | 0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9593 | 0.9593 | 0.09% | -1.72% | -1.55% | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9584 | 0.9584 | 0.27% | -1.40% | -1.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9558 | 0.9558 | -0.26% | -1.74% | -1.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9583 | 0.9583 | -1.52% | -2.08% | -0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9731 | 0.9731 | -0.31% | -0.73% | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9761 | 0.9761 | 0.42% | 0.49% | 1.66% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9720 | 0.9720 | -0.07% | 0.49% | 0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9727 | 0.9727 | -0.61% | 1.09% | 0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9787 | 0.9787 | -0.16% | 1.51% | 1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9803 | 0.9803 | 0.93% | 0.99% | 1.51% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9713 | 0.9713 | 0.41% | 0.58% | 2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9673 | 0.9673 | 0.53% | 0.32% | 2.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9622 | 0.9622 | -0.20% | -0.62% | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9641 | 0.9641 | -0.68% | -0.31% | 0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9707 | 0.9707 | 0.52% | 0.83% | 1.10% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9657 | 0.9657 | 0.16% | 0.06% | -3.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9642 | 0.9642 | -0.41% | -0.62% | -2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9682 | 0.9682 | 0.11% | -0.64% | -1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9671 | 0.9671 | 0.46% | -0.89% | -1.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9627 | 0.9627 | -0.25% | -1.11% | -2.11% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9651 | 0.9651 | -0.53% | 0.10% | -0.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9702 | 0.9702 | -0.43% | 1.29% | -0.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9744 | 0.9744 | -0.14% | 1.48% | -0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9758 | 0.9758 | 0.24% | 1.54% | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9735 | 0.9735 | 0.98% | 0.90% | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9641 | 0.9641 | 0.66% | -0.17% | -1.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9578 | 0.9578 | -0.25% | 0.25% | -1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9602 | 0.9602 | -0.08% | 1.45% | -1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9610 | 0.9610 | -0.39% | 1.13% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9648 | 0.9648 | -0.09% | 1.88% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9657 | 0.9657 | 1.08% | 0.58% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9554 | 0.9554 | 0.94% | -1.65% | -2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9465 | 0.9465 | -0.40% | -3.97% | -4.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9503 | 0.9503 | 0.35% | -4.60% | -4.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9470 | 0.9470 | -1.36% | -3.93% | -5.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9601 | 0.9601 | -1.16% | -2.38% | -2.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9714 | 0.9714 | -1.44% | -0.78% | -1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9856 | 0.9856 | -1.05% | 1.13% | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9961 | 0.9961 | 1.06% | 2.52% | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9857 | 0.9857 | 0.22% | 0.67% | -0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9835 | 0.9835 | 0.46% | 0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9790 | 0.9790 | 0.45% | 0.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9746 | 0.9746 | 0.31% | -0.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9716 | 0.9716 | -0.77% | -0.51% | -2.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9791 | 0.9791 | 0.26% | 0.26% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9766 | 0.9766 | -0.49% | -0.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9814 | 0.9814 | 0.14% | -0.12% | 0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9800 | 0.9800 | -0.61% | -0.77% | -0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9860 | 0.9860 | -1.31% | -0.42% | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9991 | 0.9991 | 1.97% | 0.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9798 | 0.9798 | -0.28% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9826 | 0.9826 | -0.51% | -- | -1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9876 | 0.9876 | -0.26% | -- | -0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9902 | 0.9902 | -0.07% | -- | -0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9909 | 0.9909 | 0.00% | -0.41% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9950 | 0.9950 | 0.00% | 0.32% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9918 | 0.9918 | 0.00% | 1.11% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9809 | 0.9809 | 0.00% | -1.36% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9944 | 0.9944 | 0.00% | -0.61% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|