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| 大摩资源LOF(163302)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 | 1.0689 | 4.7908 | -0.90% | -1.21% | -- | -- | -- | -2.94% | 20.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0786 | 4.8005 | 0.00% | -- | -6.81% | -- | -- | -2.06% | 21.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0351 | 4.7570 | -3.85% | -- | -- | -3.09% | 30.74% | -6.01% | 15.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0765 | 4.7984 | -0.51% | -- | -- | 1.95% | 34.39% | -2.25% | 21.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0820 | 4.8039 | 0.00% | -5.68% | -- | 2.47% | -- | -1.75% | 21.27% | -- | -- | | 2026-03-17 | 1.1109 | 4.8328 | 0.00% | -2.66% | -- | -- | -- | 0.87% | 24.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1471 | 4.8690 | 0.00% | -- | -- | 8.54% | 45.83% | 4.16% | 27.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1413 | 4.8632 | 2.15% | -- | -0.38% | -- | 44.09% | 3.63% | 26.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1173 | 4.8392 | 0.00% | -3.26% | -- | -- | -- | 1.45% | 22.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1115 | 4.8334 | 0.00% | -3.97% | -2.42% | 6.65% | -- | 0.93% | 17.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1549 | 4.8768 | 0.00% | -- | -- | -- | 47.86% | 4.87% | 21.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1574 | 4.8793 | 0.59% | -- | 1.90% | 13.68% | 47.65% | 5.09% | 20.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1506 | 4.8725 | 0.00% | -- | 1.30% | 14.49% | 45.44% | 4.48% | 20.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1456 | 4.8675 | 0.00% | -- | -- | -- | -- | 4.02% | 17.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1216 | 4.8435 | 0.00% | -1.76% | 0.70% | 4.64% | 45.28% | 1.84% | 17.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1391 | 4.8610 | 0.00% | -1.00% | 5.12% | -- | -- | 3.43% | 17.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1417 | 4.8636 | 0.00% | 0.52% | 5.07% | -- | -- | 3.67% | 17.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1506 | 4.8725 | 0.00% | 1.17% | -- | -- | -- | 4.48% | 19.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1358 | 4.8577 | 0.00% | -- | 6.34% | -- | 48.41% | 3.13% | 17.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1373 | 4.8592 | 0.00% | -- | 7.71% | -- | -- | 3.27% | 17.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1070 | 4.8289 | 0.00% | 0.52% | 4.75% | -- | 47.19% | 0.52% | 17.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1054 | 4.8273 | -0.80% | 2.01% | 4.48% | -- | 44.95% | 0.37% | 16.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1143 | 4.8362 | 0.04% | 2.83% | -- | -- | 46.29% | 1.18% | 17.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1138 | 4.8357 | 1.14% | 2.50% | -- | -- | 47.31% | 1.14% | 17.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1013 | 4.8232 | 1.63% | -- | -- | -- | -- | 0.00% | 18.37% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0836 | 4.8055 | -0.28% | 1.24% | 5.38% | -- | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0866 | 4.8085 | 0.00% | 1.73% | 5.67% | -- | 38.14% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0703 | 4.7922 | 0.21% | -- | 6.50% | -- | 35.88% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0681 | 4.7900 | 0.17% | -- | 6.13% | -- | 37.46% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0663 | 4.7882 | 0.98% | -- | 5.95% | -- | 37.62% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0559 | 4.7778 | 0.28% | -0.09% | 1.98% | -- | 35.15% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0530 | 4.7749 | 0.00% | 0.62% | 2.21% | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0568 | 4.7787 | 0.98% | -- | 0.37% | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0465 | 4.7684 | 0.00% | 0.41% | -1.33% | -- | 30.93% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0580 | 4.7799 | 0.00% | 1.45% | -0.93% | -- | 32.58% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0422 | 4.7641 | 0.39% | 1.84% | -- | -- | 31.51% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0382 | 4.7601 | 0.00% | 1.26% | -- | -- | 30.12% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0429 | 4.7648 | 1.42% | 3.77% | -1.46% | -- | 31.70% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0283 | 4.7502 | 0.48% | 2.18% | -- | -- | 31.28% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0234 | 4.7453 | -0.19% | -- | -- | -- | 29.41% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0253 | 4.7472 | 0.71% | -0.98% | -1.49% | -- | 31.60% | -- | 11.11% | -- | -- | | 2025-11-25 | 1.0181 | 4.7400 | 1.30% | -1.17% | -2.18% | -- | 30.36% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0050 | 4.7269 | -0.14% | -- | -3.44% | 9.01% | 28.25% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0064 | 4.7283 | 0.00% | -4.44% | -- | -- | 25.00% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0354 | 4.7573 | 0.50% | -1.66% | 2.50% | -- | 29.22% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0302 | 4.7521 | 0.00% | -2.87% | 1.99% | -- | 29.85% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0532 | 4.7751 | -1.42% | -1.38% | -- | 19.55% | 30.28% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0684 | 4.7903 | 1.47% | -0.33% | 2.62% | -- | 30.29% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0529 | 4.7748 | -0.73% | -- | -- | -- | 28.65% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0606 | 4.7825 | 0.00% | -- | -- | 22.50% | 28.15% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0679 | 4.7898 | -0.37% | 0.90% | -- | -- | 27.59% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0719 | 4.7938 | 0.00% | -- | -- | 24.61% | 30.01% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0584 | 4.7803 | 0.00% | 1.69% | -- | 26.20% | 32.42% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0754 | 4.7973 | 0.00% | 4.79% | 2.69% | -- | 33.24% | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0408 | 4.7627 | 0.00% | 3.04% | -- | 21.22% | 28.64% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0262 | 4.7481 | 0.00% | -1.20% | -- | -- | 26.07% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0139 | 4.7358 | 0.38% | -2.61% | -- | 20.64% | 26.26% | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0101 | 4.7320 | -2.49% | -- | -- | -- | 29.30% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0359 | 4.7578 | -0.27% | -3.26% | -- | -- | 30.73% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0387 | 4.7606 | 0.00% | -- | -- | -- | 31.13% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0411 | 4.7630 | 0.00% | -- | -- | 25.74% | 30.91% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0708 | 4.7927 | 0.00% | -- | 10.22% | -- | 33.45% | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0472 | 4.7691 | 2.03% | -- | -- | 29.75% | 35.93% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0264 | 4.7483 | -0.97% | -- | -- | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0365 | 4.7584 | 0.00% | -- | -- | 28.22% | -- | -- | 7.39% | -- | -- | | 2025-09-09 | 0.9715 | 4.6934 | 0.00% | -- | 12.68% | -- | 40.78% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9675 | 4.6894 | 0.00% | -- | -- | -- | 37.33% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9219 | 4.6438 | 0.00% | -- | -- | -- | 29.52% | -- | -20.99% | -- | -- | | 2025-08-14 | 0.8810 | 4.6029 | 0.00% | -- | 6.23% | 12.54% | 23.75% | -- | -24.29% | -- | -- | | 2025-08-11 | 0.8658 | 4.5877 | 0.42% | 1.92% | 4.57% | -- | -- | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8622 | 4.5841 | 0.00% | 2.77% | 3.41% | 11.94% | 20.49% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8602 | 4.5821 | 0.00% | 0.94% | -- | -- | 20.21% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8495 | 4.5714 | 1.25% | -- | -- | -- | 16.93% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8390 | 4.5609 | 0.04% | -- | 2.57% | -- | -- | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8387 | 4.5606 | -1.58% | -2.32% | -- | -- | 14.00% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8522 | 4.5741 | 0.00% | -- | -- | -- | 18.66% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8586 | 4.5805 | 0.00% | -- | 7.57% | -- | -- | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8404 | 4.5623 | 0.00% | 1.50% | -- | 11.53% | -- | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8293 | 4.5512 | 0.16% | -- | -- | 9.55% | 10.75% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8280 | 4.5499 | -0.34% | -- | -- | 9.79% | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8308 | 4.5527 | 0.00% | 0.67% | -- | 10.64% | -- | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8338 | 4.5557 | 0.00% | 1.93% | 5.40% | -- | 12.42% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8253 | 4.5472 | 1.20% | -- | 5.52% | -- | 10.23% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8155 | 4.5374 | -0.31% | 0.88% | 4.94% | 2.35% | 8.52% | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8180 | 4.5399 | 0.00% | 2.48% | 5.26% | -- | -- | -- | -30.20% | -- | -- | | 2025-06-27 | 0.8071 | 4.5290 | 0.00% | 2.51% | -- | -- | 9.85% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8084 | 4.5303 | 1.28% | -- | 4.09% | -- | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7982 | 4.5201 | 1.13% | -- | 2.78% | -- | 7.33% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7893 | 4.5112 | 0.25% | -- | 1.64% | -0.30% | 4.95% | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7873 | 4.5092 | 0.00% | -- | -- | -1.71% | 4.75% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7911 | 4.5130 | 0.00% | 1.80% | -- | -- | 3.61% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7893 | 4.5112 | 0.92% | -- | -- | -- | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7821 | 4.5040 | 0.64% | -- | -- | -0.17% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7771 | 4.4990 | -0.31% | 0.06% | -- | -0.51% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7795 | 4.5014 | 0.00% | -- | 2.89% | -0.20% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7766 | 4.4985 | 0.00% | 0.14% | -- | -1.80% | -- | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7755 | 4.4974 | -0.03% | -- | 2.40% | -- | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7757 | 4.4976 | -0.91% | 0.71% | -- | -- | 0.30% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7828 | 4.5047 | 0.00% | -- | 3.41% | -- | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7702 | 4.4921 | 0.00% | -- | -- | -1.53% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7576 | 4.4795 | -0.20% | -- | -- | -- | -0.79% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7591 | 4.4810 | 0.00% | -- | -- | -- | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7535 | 4.4754 | -0.49% | -0.09% | -6.19% | -2.50% | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7572 | 4.4791 | -0.01% | 0.84% | -- | -2.02% | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7573 | 4.4792 | 0.00% | -- | -- | -1.48% | 0.65% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7570 | 4.4789 | 0.37% | -- | -- | -1.32% | 0.20% | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7542 | 4.4761 | 0.44% | -- | -- | 0.28% | -0.15% | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7509 | 4.4728 | 0.00% | -- | -5.20% | -0.16% | 0.39% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7968 | 4.5187 | 0.00% | -- | 2.01% | -- | -- | -- | -28.55% | 开放申购 | 开放赎回 |
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