|
| 大摩进取优选(000594)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 | 2.7240 | 2.7240 | 0.00% | -- | -- | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7430 | 2.7430 | 0.00% | -- | -- | 3.31% | 20.94% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8730 | 2.8730 | 0.00% | -- | -1.03% | 7.16% | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8330 | 2.8330 | 0.00% | -2.65% | -- | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8130 | 2.8130 | 0.00% | -3.63% | -0.42% | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9100 | 2.9100 | 0.00% | -- | -- | -- | 33.06% | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.9190 | 2.9190 | 0.00% | -- | -- | 14.56% | 32.92% | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9030 | 2.9030 | 0.00% | 3.79% | 5.18% | 9.46% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8560 | 2.8560 | 0.00% | -- | -- | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7890 | 2.7890 | -0.29% | 0.29% | 1.01% | 3.68% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7970 | 2.7970 | -0.99% | -- | -- | -- | 31.56% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8250 | 2.8250 | 0.00% | -- | -- | -- | 31.21% | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7810 | 2.7810 | 0.00% | -- | -- | -- | 29.17% | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8320 | 2.8320 | 0.00% | -- | 6.67% | -- | 30.93% | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.7600 | 2.7600 | 0.00% | -- | 2.95% | 5.50% | 33.33% | -- | 5.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7610 | 2.7610 | 0.00% | -- | 4.90% | -- | 33.90% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6950 | 2.6950 | 0.71% | 1.24% | -- | -- | 24.77% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6760 | 2.6760 | 0.26% | -- | -- | 3.56% | 25.93% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6690 | 2.6690 | 0.53% | -- | -- | 3.53% | 25.42% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6550 | 2.6550 | 0.00% | -0.97% | 1.72% | 2.75% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6620 | 2.6620 | 0.00% | -- | 0.95% | 3.34% | 25.57% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6810 | 2.6810 | 0.00% | 1.86% | 1.09% | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6350 | 2.6350 | 0.11% | 1.62% | -2.30% | -- | 23.36% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6320 | 2.6320 | 0.00% | -- | -- | 5.62% | 25.15% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5830 | 2.5830 | 0.00% | 1.53% | -1.75% | -- | 21.15% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5930 | 2.5930 | 0.00% | -- | -- | -- | 22.54% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5390 | 2.5390 | -0.20% | -- | -- | -- | 19.88% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5440 | 2.5440 | -0.16% | -2.53% | -- | -- | 22.66% | -- | -2.94% | -- | -- | | 2025-11-25 | 2.5480 | 2.5480 | 0.00% | -- | -- | -- | 22.09% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6100 | 2.6100 | 0.00% | -1.58% | 3.37% | 10.17% | 21.68% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6370 | 2.6370 | -1.12% | -- | 4.44% | 11.31% | 23.86% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6670 | 2.6670 | 0.00% | -1.11% | -- | 13.93% | 23.42% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6520 | 2.6520 | -0.75% | -- | 1.38% | -- | 20.66% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6720 | 2.6720 | 0.00% | -- | 2.14% | -- | 20.58% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6970 | 2.6970 | 0.26% | -- | -- | -- | 22.04% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6900 | 2.6900 | 0.00% | -- | -- | 16.80% | 23.34% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6290 | 2.6290 | 0.00% | -- | -- | 16.02% | 23.37% | -- | -2.74% | -- | -- | | 2025-10-29 | 2.6450 | 2.6450 | 0.00% | 3.56% | -0.08% | 14.45% | 22.68% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5710 | 2.5710 | 0.67% | -- | -0.50% | -- | 18.64% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5540 | 2.5540 | 0.00% | -- | -0.93% | -- | 18.41% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5450 | 2.5450 | 0.79% | -1.36% | -1.51% | 11.77% | 18.70% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5250 | 2.5250 | 0.00% | -3.48% | -1.98% | -- | 22.10% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5800 | 2.5800 | -1.38% | -- | -- | 15.80% | 22.33% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6160 | 2.6160 | -2.13% | -- | -- | -- | 19.94% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6730 | 2.6730 | 0.00% | -- | 5.95% | 20.46% | 23.92% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6470 | 2.6470 | 1.53% | 2.68% | -- | 21.93% | 31.43% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6070 | 2.6070 | -1.14% | 0.89% | -- | 19.75% | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6370 | 2.6370 | 0.00% | 3.37% | -- | 20.41% | -- | -- | 4.93% | -- | -- | | 2025-09-23 | 2.5840 | 2.5840 | 0.23% | 1.89% | 6.60% | 20.80% | 43.08% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5780 | 2.5780 | -0.23% | -- | 6.35% | 20.41% | 42.83% | -- | 1.10% | -- | -- | | 2025-09-19 | 2.5840 | 2.5840 | 1.29% | -- | 9.08% | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5510 | 2.5510 | -0.97% | -- | 7.14% | 18.38% | 41.41% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5760 | 2.5760 | 1.58% | -- | 8.74% | -- | 44.07% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5360 | 2.5360 | 0.00% | 0.52% | 7.05% | 17.30% | 41.83% | -- | -3.43% | -- | -- | | 2025-09-09 | 2.5230 | 2.5230 | 0.00% | -- | 9.41% | -- | 41.34% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4920 | 2.4920 | 0.00% | -- | 8.54% | -- | 36.32% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.4240 | 2.4240 | 0.00% | 2.32% | -- | 11.19% | 34.82% | -- | -14.95% | -- | -- | | 2025-08-20 | 2.3980 | 2.3980 | 1.22% | -- | 5.31% | -- | 32.34% | -- | -15.38% | -- | -- | | 2025-08-19 | 2.3690 | 2.3690 | -0.50% | -- | 4.04% | -- | -- | -- | -16.41% | -- | -- | | 2025-08-18 | 2.3810 | 2.3810 | 0.51% | -- | 4.57% | 9.62% | 30.54% | -- | -16.98% | -- | -- | | 2025-08-15 | 2.3690 | 2.3690 | 1.20% | 2.73% | 5.85% | 9.42% | 29.52% | -- | -16.96% | -- | -- | | 2025-08-14 | 2.3410 | 2.3410 | 0.00% | -- | 4.79% | 7.43% | 28.77% | -- | -17.97% | -- | -- | | 2025-08-08 | 2.3060 | 2.3060 | 0.00% | 1.77% | 3.92% | 6.86% | 23.98% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3030 | 2.3030 | 0.30% | 0.04% | -- | -- | 24.62% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2960 | 2.2960 | 0.92% | -0.65% | -- | -- | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2750 | 2.2750 | 0.40% | -- | -- | -- | 22.18% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2660 | 2.2660 | 0.00% | -- | 3.05% | -- | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3020 | 2.3020 | -0.39% | -- | 5.21% | -- | 23.83% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3110 | 2.3110 | 0.00% | -- | 6.45% | 8.80% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3080 | 2.3080 | 0.00% | -- | 6.56% | -- | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2770 | 2.2770 | 0.00% | 2.20% | 5.66% | 8.95% | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2380 | 2.2380 | 0.18% | 0.86% | -- | -- | 17.36% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2340 | 2.2340 | 0.27% | -- | -- | 5.58% | 16.78% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2280 | 2.2280 | 0.00% | -- | -- | 5.34% | 16.83% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2190 | 2.2190 | 0.00% | 1.09% | -- | -- | 17.59% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2190 | 2.2190 | 0.00% | 0.91% | -- | -- | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2110 | 2.2110 | 0.73% | 1.56% | -- | -- | 17.67% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1950 | 2.1950 | -0.18% | 0.23% | 1.86% | -1.26% | 15.89% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1990 | 2.1990 | 0.50% | 1.52% | 2.04% | -- | -- | -- | -23.33% | -- | -- | | 2025-06-30 | 2.1880 | 2.1880 | 0.78% | 2.29% | 1.53% | -2.28% | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1710 | 2.1710 | -0.28% | 1.40% | -- | -3.43% | 14.26% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1770 | 2.1770 | -0.59% | -- | -- | -- | 13.50% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1900 | 2.1900 | 1.11% | 1.62% | 0.74% | -2.41% | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1660 | 2.1660 | 1.26% | -- | -0.37% | -- | 12.58% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1390 | 2.1390 | -0.09% | -1.06% | -1.61% | -4.47% | 10.60% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1410 | 2.1410 | 0.00% | -- | -- | -5.60% | 10.82% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1550 | 2.1550 | 0.00% | -- | -0.78% | -5.36% | 10.23% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1620 | 2.1620 | 0.00% | -- | -0.46% | -- | 10.48% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1580 | 2.1580 | 0.00% | -- | -- | -- | 10.50% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1660 | 2.1660 | 0.00% | 0.74% | -- | -- | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1550 | 2.1550 | 0.00% | -0.87% | -- | -1.46% | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1500 | 2.1500 | 0.00% | -- | 1.22% | -1.69% | 10.60% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1740 | 2.1740 | -0.28% | 0.09% | -- | -- | 10.75% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1800 | 2.1800 | 0.00% | 0.69% | -- | -- | 9.99% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1720 | 2.1720 | 0.32% | -- | -- | -1.41% | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1650 | 2.1650 | -0.64% | 0.32% | -- | -1.72% | 9.23% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1790 | 2.1790 | 0.00% | -- | 2.98% | -1.09% | 9.06% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1700 | 2.1700 | 0.00% | -- | 2.60% | -- | 8.45% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1580 | 2.1580 | 0.00% | -- | -- | -0.92% | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1240 | 2.1240 | 0.00% | -- | -5.14% | -1.35% | 6.68% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1240 | 2.1240 | 0.00% | -- | -5.14% | -1.35% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0900 | 2.0900 | -0.05% | -1.18% | -8.21% | -2.02% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0910 | 2.0910 | 0.00% | -0.10% | -- | -1.97% | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1160 | 2.1160 | 0.05% | -- | -- | 0.19% | 11.90% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1150 | 2.1150 | 1.05% | -- | -- | 2.17% | 11.43% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0930 | 2.0930 | 0.00% | -- | -- | 1.11% | 10.16% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2230 | 2.2230 | 0.00% | -- | 1.65% | -- | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2390 | 2.2390 | -0.40% | 0.00% | 2.38% | 3.99% | -- | -- | -12.95% | 开放申购 | 开放赎回 |
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