|
| 大摩品质生活精选A(000309)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 | 4.5740 | 4.5740 | -0.61% | -1.27% | -- | 4.22% | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.6020 | 4.6020 | 0.00% | -- | -5.91% | -- | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.4500 | 4.4500 | -3.53% | -- | -- | 1.51% | 37.90% | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.6130 | 4.6130 | -0.43% | -- | -- | 6.00% | 40.85% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.6330 | 4.6330 | 0.00% | -3.92% | -- | 6.46% | -- | -- | 8.19% | -- | -- | | 2026-03-17 | 4.7070 | 4.7070 | 0.00% | -- | -- | 7.79% | 44.30% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.8220 | 4.8220 | 0.00% | -- | -1.39% | 9.74% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.7910 | 4.7910 | 0.00% | -3.52% | -- | -- | 48.47% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.9660 | 4.9660 | 0.00% | -- | -- | -- | 57.25% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.8910 | 4.8910 | 0.00% | -- | -- | 20.35% | 54.58% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.8900 | 4.8900 | 0.00% | 2.97% | 7.73% | 18.12% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.8450 | 4.8450 | 0.00% | -- | -- | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.7290 | 4.7290 | -0.42% | -- | -- | 12.30% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.7490 | 4.7490 | -0.48% | -0.27% | -- | -- | 54.59% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.7720 | 4.7720 | 0.00% | -- | -- | -- | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.7620 | 4.7620 | 0.00% | -- | -- | 11.84% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.6890 | 4.6890 | 0.62% | -- | 7.74% | 15.29% | 50.63% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.6600 | 4.6600 | 0.00% | -- | 7.08% | 16.68% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.5390 | 4.5390 | 0.00% | -- | 3.30% | 11.30% | 51.35% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.5460 | 4.5460 | -0.63% | -- | 4.63% | -- | 50.38% | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.5750 | 4.5750 | 0.00% | -- | -- | -- | 51.09% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.3860 | 4.3860 | 0.00% | 0.05% | -- | -- | 39.02% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.3890 | 4.3890 | 0.00% | 0.85% | 6.58% | 7.84% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.3770 | 4.3770 | -0.16% | 0.23% | 8.88% | -- | 39.00% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.3840 | 4.3840 | 0.07% | -- | -- | 8.09% | 41.24% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.3810 | 4.3810 | 0.67% | -- | -- | 8.36% | 40.46% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.3520 | 4.3520 | 0.46% | -0.96% | -- | 7.03% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.3320 | 4.3320 | -0.80% | -0.37% | -- | 7.84% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.3670 | 4.3670 | 0.00% | -- | -- | 8.09% | 39.74% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.3940 | 4.3940 | 1.06% | -- | 6.14% | -- | 35.70% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.3480 | 4.3480 | 0.00% | -- | 4.90% | -- | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.3450 | 4.3450 | 0.00% | 3.11% | 3.70% | -- | 36.16% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.2430 | 4.2430 | 0.00% | 3.04% | 1.82% | -- | 33.55% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.2140 | 4.2140 | 0.00% | 4.83% | 1.20% | -- | 35.28% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.1010 | 4.1010 | -0.41% | -- | -- | -- | 35.57% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.1180 | 4.1180 | 1.33% | -- | 0.12% | -- | 38.89% | -- | -3.25% | -- | -- | | 2025-11-25 | 4.0640 | 4.0640 | 1.09% | -- | -1.19% | -- | 34.93% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.0200 | 4.0200 | 0.00% | -- | -2.26% | 7.54% | 33.64% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.1550 | 4.1550 | -0.48% | -0.84% | 4.90% | 14.40% | 33.73% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.1750 | 4.1750 | 0.85% | -0.85% | 3.16% | -- | 30.84% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.1400 | 4.1400 | -0.12% | -- | 1.52% | -- | 28.81% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.1450 | 4.1450 | 0.00% | -- | 1.64% | -- | 27.73% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.1900 | 4.1900 | -0.50% | 0.62% | -- | -- | 36.66% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.2110 | 4.2110 | 0.00% | -- | -- | 21.08% | 36.77% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.1670 | 4.1670 | 0.07% | -- | -- | -- | 42.71% | -- | -3.53% | -- | -- | | 2025-10-31 | 4.1640 | 4.1640 | 0.00% | 1.24% | -- | 22.61% | 38.85% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-10-29 | 4.2580 | 4.2580 | 0.00% | 5.11% | 3.00% | 23.03% | 42.17% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.1130 | 4.1130 | 1.28% | 4.13% | -- | 20.76% | 37.56% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.0610 | 4.0610 | 0.25% | 0.47% | 0.12% | -- | 33.63% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.0510 | 4.0510 | -0.39% | 0.20% | 0.20% | -- | 35.03% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.0670 | 4.0670 | 1.83% | 2.68% | 0.02% | -- | 37.49% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.9940 | 3.9940 | 1.11% | -1.31% | -1.77% | 18.52% | 35.67% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.9500 | 3.9500 | -2.28% | -3.14% | -2.23% | -- | 42.14% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.0420 | 4.0420 | -0.02% | -2.81% | 0.87% | -- | 46.03% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.0430 | 4.0430 | 2.07% | -- | -- | -- | 44.96% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.9610 | 3.9610 | -2.13% | -- | -- | 19.96% | 38.69% | -- | -8.01% | -- | -- | | 2025-10-13 | 4.0470 | 4.0470 | -0.76% | -- | -- | 23.31% | 44.85% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.0780 | 4.0780 | -1.95% | -- | -- | 24.75% | 38.19% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.1590 | 4.1590 | 0.00% | -- | 6.61% | -- | 39.80% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.1340 | 4.1340 | 1.57% | 2.25% | -- | 30.57% | 26.62% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.0700 | 4.0700 | -1.17% | 0.10% | -- | 28.07% | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.1180 | 4.1180 | 0.00% | 2.51% | -- | -- | -- | -- | -0.54% | -- | -- | | 2025-09-23 | 4.0560 | 4.0560 | 0.32% | 1.22% | 8.51% | 30.08% | 43.46% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.0430 | 4.0430 | -0.57% | -- | 8.16% | 29.92% | 40.66% | -- | -2.73% | -- | -- | | 2025-09-19 | 4.0660 | 4.0660 | 1.22% | -- | 11.24% | 31.12% | 41.09% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.0170 | 4.0170 | -0.57% | -- | 9.28% | 28.17% | 40.97% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.0400 | 4.0400 | 0.82% | -- | 10.44% | -- | 41.96% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.0070 | 4.0070 | 0.00% | 2.72% | 9.54% | 27.41% | 40.80% | -- | -2.96% | -- | -- | | 2025-09-09 | 3.9010 | 3.9010 | 0.00% | -- | 11.46% | -- | 36.84% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.9240 | 3.9240 | 0.00% | -- | -- | -- | 34.21% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.7380 | 3.7380 | 0.00% | 2.19% | -- | -- | 35.77% | -- | -24.75% | -- | -- | | 2025-08-20 | 3.6860 | 3.6860 | 0.85% | -- | 9.38% | -- | 29.74% | -- | -25.22% | -- | -- | | 2025-08-19 | 3.6550 | 3.6550 | -0.57% | -- | 8.46% | 17.07% | -- | -- | -25.85% | -- | -- | | 2025-08-18 | 3.6760 | 3.6760 | 0.49% | -- | 9.08% | 17.63% | 26.48% | -- | -27.16% | -- | -- | | 2025-08-15 | 3.6580 | 3.6580 | 0.72% | 4.51% | -- | 17.39% | 25.27% | -- | -26.10% | -- | -- | | 2025-08-14 | 3.6320 | 3.6320 | 0.00% | -- | 9.99% | 15.12% | -- | -- | -26.35% | -- | -- | | 2025-08-08 | 3.5000 | 3.5000 | 0.00% | -- | 7.56% | 11.54% | 19.35% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.4780 | 3.4780 | 0.00% | 0.87% | -- | -- | 17.37% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.4270 | 3.4270 | 0.00% | -- | -- | -- | 16.72% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.3960 | 3.3960 | -1.51% | -0.29% | -- | -- | 12.53% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.4480 | 3.4480 | -0.38% | -- | -- | -- | 19.19% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.4610 | 3.4610 | 0.00% | -- | 9.32% | 11.36% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.4060 | 3.4060 | 0.00% | -- | 8.20% | -- | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.3700 | 3.3700 | 0.00% | 2.68% | 7.53% | 8.67% | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.3020 | 3.3020 | 0.61% | -- | -- | 5.36% | 10.64% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2820 | 3.2820 | 0.40% | -- | -- | 4.56% | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.2690 | 3.2690 | 0.00% | 1.21% | 4.78% | 4.71% | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.2540 | 3.2540 | 0.00% | 1.47% | 3.99% | -- | -- | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.2300 | 3.2300 | 0.00% | 1.64% | 3.26% | -- | 6.99% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.2070 | 3.2070 | 0.00% | 1.87% | -- | -- | -- | -- | -34.48% | -- | -- | | 2025-06-27 | 3.1660 | 3.1660 | -0.38% | 1.74% | -- | -3.24% | 3.18% | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.1780 | 3.1780 | 0.00% | 2.48% | -- | -- | 1.21% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.1480 | 3.1480 | 0.96% | -- | 0.61% | -- | 1.21% | -- | -34.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.1180 | 3.1180 | 0.19% | -0.86% | -0.35% | -3.38% | -3.77% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1120 | 3.1120 | 0.35% | -- | -- | -4.98% | -4.54% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.1010 | 3.1010 | -1.05% | -- | -0.67% | -- | -7.82% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1340 | 3.1340 | 0.00% | -- | 0.29% | -4.60% | -7.38% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.1450 | 3.1450 | 0.00% | -- | 0.64% | -- | -4.47% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1200 | 3.1200 | 0.00% | -0.26% | -- | -3.02% | -2.97% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.1290 | 3.1290 | 0.00% | -- | -- | -- | -2.73% | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.1400 | 3.1400 | 0.38% | -- | -- | -- | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.1280 | 3.1280 | 0.00% | -- | -- | -1.04% | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.1290 | 3.1290 | 0.00% | 0.13% | -- | -1.85% | -4.74% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.1220 | 3.1220 | -0.10% | -1.42% | 0.68% | -- | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.1250 | 3.1250 | 0.29% | -- | 0.42% | -0.64% | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.1160 | 3.1160 | -1.24% | -0.70% | -- | -0.92% | -3.87% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.1550 | 3.1550 | 0.00% | -- | 0.67% | 0.32% | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1670 | 3.1670 | 0.00% | -- | 0.89% | -- | -4.63% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.1380 | 3.1380 | 0.00% | -- | -- | -0.22% | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.1080 | 3.1080 | -0.22% | -- | -4.95% | -- | -9.67% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.1150 | 3.1150 | 0.00% | -- | -4.74% | -- | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.1010 | 3.1010 | -0.16% | -1.21% | -5.60% | 1.14% | -- | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1060 | 3.1060 | -0.19% | -0.51% | -4.78% | 1.30% | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.1120 | 3.1120 | 0.00% | -- | -- | 2.17% | 3.76% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1340 | 3.1340 | -0.16% | 4.64% | -- | -- | -0.90% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.1390 | 3.1390 | 0.54% | -- | -- | 4.67% | -1.28% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.1220 | 3.1220 | 0.00% | -- | -2.95% | 4.10% | -2.23% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9950 | 2.9950 | 0.00% | -- | -7.19% | -1.09% | -9.97% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.2680 | 3.2680 | 0.00% | -- | 3.48% | -- | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.2700 | 3.2700 | -0.06% | 1.33% | 3.55% | -- | -- | -- | -23.58% | 开放申购 | 开放赎回 |
|