|
| 大摩万众创新A(002885)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 | 0.9440 | 0.9440 | -2.62% | -- | -15.56% | -- | -- | -- | -25.30% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9694 | 0.9694 | 0.00% | -- | -11.79% | -- | 34.75% | -- | -23.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9281 | 0.9281 | 0.00% | -- | -- | 3.63% | 28.40% | -- | -27.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0108 | 1.0108 | 0.00% | -- | -- | 14.51% | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0206 | 1.0206 | 0.00% | -7.47% | -- | 19.58% | 39.69% | -- | -24.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0321 | 1.0321 | 0.00% | -6.09% | -3.03% | 26.07% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1030 | 1.1030 | 0.00% | -- | -- | -- | 66.42% | -- | -17.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1179 | 1.1179 | 1.72% | -- | -- | 38.58% | -- | -- | -17.09% | -- | -- | | 2026-02-25 | 1.0990 | 1.0990 | 0.00% | -- | -- | 36.10% | 59.58% | -- | -18.49% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0748 | 1.0748 | 0.00% | -- | -- | -- | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0348 | 1.0348 | -0.99% | -3.76% | 5.54% | 21.90% | 61.36% | -- | -24.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0451 | 1.0451 | -1.80% | -- | -- | -- | 70.13% | -- | -24.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0643 | 1.0643 | 0.00% | -4.55% | -- | -- | 76.27% | -- | -23.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0752 | 1.0752 | 0.00% | -- | 13.44% | 22.40% | 78.07% | -- | -20.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1150 | 1.1150 | 0.00% | 2.52% | -- | -- | 84.66% | -- | -16.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0876 | 1.0876 | 0.00% | 3.30% | 24.47% | -- | 74.07% | -- | -18.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0529 | 1.0529 | 0.00% | -- | 19.28% | -- | 66.81% | -- | -16.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0862 | 1.0862 | 0.00% | -- | 23.05% | 21.73% | 80.73% | -- | -16.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9805 | 0.9805 | 0.00% | 3.45% | -- | -- | 66.67% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9478 | 0.9478 | 0.00% | 5.83% | -- | -- | 41.86% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9202 | 0.9202 | 2.75% | 5.31% | -- | -- | 38.19% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8956 | 0.8956 | -0.08% | 4.72% | -- | 2.98% | 35.47% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8963 | 0.8963 | 2.57% | -- | -- | 2.19% | 30.75% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8738 | 0.8738 | 0.17% | -1.01% | 8.34% | -0.74% | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8723 | 0.8723 | -0.17% | -- | 7.55% | 0.32% | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8738 | 0.8738 | 2.17% | -- | 7.41% | 1.05% | 30.73% | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8552 | 0.8552 | 0.00% | 0.20% | 5.67% | 0.25% | -- | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8827 | 0.8827 | 0.00% | -- | -- | -- | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8535 | 0.8535 | 0.57% | -- | 1.83% | 3.64% | 23.84% | -- | -37.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8487 | 0.8487 | 0.00% | 2.35% | 1.25% | -- | 20.74% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8187 | 0.8187 | 0.89% | 1.69% | -- | 0.91% | 18.58% | -- | -42.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8115 | 0.8115 | 0.00% | 0.60% | -4.92% | -- | 15.65% | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8292 | 0.8292 | 0.00% | -- | -- | -- | 17.82% | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8051 | 0.8051 | -0.20% | -- | -- | -- | 15.39% | -- | -43.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8067 | 0.8067 | -0.10% | 0.02% | -6.75% | -- | 21.99% | -- | -43.24% | -- | -- | | 2025-11-25 | 0.8075 | 0.8075 | 0.00% | -0.44% | -6.66% | -- | 21.28% | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8065 | 0.8065 | -0.57% | -- | -2.63% | -9.73% | 16.51% | -- | -45.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8111 | 0.8111 | -0.30% | -1.64% | -2.08% | -10.49% | 19.38% | -- | -44.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8135 | 0.8135 | 0.52% | -- | -1.79% | -8.31% | 17.10% | -- | -45.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8093 | 0.8093 | 0.00% | -3.45% | -- | -7.67% | 12.00% | -- | -44.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8246 | 0.8246 | 0.00% | -- | -7.59% | -- | 5.68% | -- | -44.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8382 | 0.8382 | -1.26% | -- | -- | -- | 18.11% | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8489 | 0.8489 | 0.00% | -3.36% | -- | -4.66% | 20.22% | -- | -45.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8535 | 0.8535 | 0.00% | -- | -- | -- | 35.69% | -- | -45.95% | -- | -- | | 2025-10-30 | 0.8784 | 0.8784 | -1.70% | 4.46% | -- | 4.78% | 34.95% | -- | -44.14% | -- | -- | | 2025-10-29 | 0.8936 | 0.8936 | 0.00% | 5.63% | 1.51% | 4.51% | 34.70% | -- | -43.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8651 | 0.8651 | 2.88% | 4.44% | -- | -- | 29.00% | -- | -44.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8409 | 0.8409 | -0.60% | -2.81% | -3.31% | -- | 22.26% | -- | -42.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8460 | 0.8460 | 0.00% | -- | -3.55% | -- | 26.91% | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8283 | 0.8283 | -4.26% | -7.17% | -4.21% | -- | 35.48% | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8652 | 0.8652 | 0.00% | -6.10% | 1.42% | -- | 42.65% | -- | -39.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9004 | 0.9004 | 0.91% | -- | -- | 16.36% | 53.86% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8923 | 0.8923 | -3.16% | -- | -- | 16.37% | 42.63% | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9214 | 0.9214 | 0.00% | -- | 11.89% | -- | 44.08% | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8803 | 0.8803 | 0.23% | 0.36% | -- | 16.23% | 26.70% | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8783 | 0.8783 | -0.36% | -0.23% | -- | -- | -- | -- | -38.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8815 | 0.8815 | 0.00% | 1.38% | -- | -- | -- | -- | -39.61% | -- | -- | | 2025-09-23 | 0.8697 | 0.8697 | -0.84% | 1.95% | -4.06% | 21.35% | 45.20% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8771 | 0.8771 | -0.36% | -- | -3.24% | -- | 46.66% | -- | -40.30% | -- | -- | | 2025-09-19 | 0.8803 | 0.8803 | 1.24% | -- | -1.47% | -- | -- | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8695 | 0.8695 | 0.56% | -- | -4.05% | 20.15% | 45.96% | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8647 | 0.8647 | 1.36% | -- | -2.54% | -- | 44.55% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8531 | 0.8531 | 0.00% | 3.59% | -3.84% | -- | 42.61% | -- | -42.17% | -- | -- | | 2025-09-09 | 0.8235 | 0.8235 | 0.00% | -- | -6.57% | -- | 34.08% | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8272 | 0.8272 | 1.96% | -- | -4.55% | -- | 30.72% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8113 | 0.8113 | 0.00% | -- | -6.26% | 13.68% | 28.90% | -- | -41.21% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9065 | 0.9065 | 0.00% | 2.18% | -- | 27.96% | 41.97% | -- | -38.08% | -- | -- | | 2025-08-20 | 0.8968 | 0.8968 | 0.38% | -- | 11.18% | -- | 38.76% | -- | -38.08% | -- | -- | | 2025-08-19 | 0.8934 | 0.8934 | -1.41% | -- | 10.76% | -- | -- | -- | -38.32% | -- | -- | | 2025-08-18 | 0.9062 | 0.9062 | 2.14% | -- | 12.35% | 27.74% | 37.04% | -- | -38.53% | -- | -- | | 2025-08-15 | 0.8872 | 0.8872 | 1.22% | 0.66% | 14.49% | 24.26% | 31.79% | -- | -39.34% | -- | -- | | 2025-08-14 | 0.8765 | 0.8765 | 0.00% | -- | 13.29% | 20.60% | 29.92% | -- | -39.80% | -- | -- | | 2025-08-08 | 0.8814 | 0.8814 | 0.00% | -- | 13.67% | 19.09% | 26.05% | -- | -40.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8904 | 0.8904 | 2.75% | 6.21% | -- | -- | 24.95% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8666 | 0.8666 | 0.13% | 1.36% | -- | -- | -- | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8655 | 0.8655 | 0.00% | -- | -- | -- | 19.86% | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8395 | 0.8395 | 0.14% | -- | -- | -- | 14.53% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8383 | 0.8383 | -1.95% | -- | -- | -- | 17.34% | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8550 | 0.8550 | 0.00% | -- | 12.89% | 23.59% | -- | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8066 | 0.8066 | 0.00% | 4.24% | 11.46% | 17.26% | -- | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7749 | 0.7749 | 0.16% | -0.06% | -- | -- | 16.68% | -- | -43.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7737 | 0.7737 | -0.01% | -- | -- | 6.50% | 15.28% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7738 | 0.7738 | 0.91% | -- | -- | 5.74% | 13.41% | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7668 | 0.7668 | 0.00% | -0.47% | 7.73% | 6.90% | -- | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7754 | 0.7754 | 0.00% | -1.45% | 8.34% | -- | 17.01% | -- | -44.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7704 | 0.7704 | 0.17% | -- | 7.87% | -- | 10.53% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7691 | 0.7691 | -2.25% | -- | 9.12% | 7.84% | 8.30% | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7868 | 0.7868 | 0.00% | 8.85% | 11.63% | 10.46% | -- | -- | -42.42% | -- | -- | | 2025-06-27 | 0.7574 | 0.7574 | 0.00% | -- | -- | 5.81% | 5.96% | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7228 | 0.7228 | 0.85% | -- | 3.82% | -- | 0.19% | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7167 | 0.7167 | 0.00% | -- | 2.94% | -0.84% | -4.63% | -- | -46.85% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7237 | 0.7237 | 0.00% | -- | 2.02% | -1.87% | -7.20% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7118 | 0.7118 | 0.00% | -0.34% | -- | -- | -6.38% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7157 | 0.7157 | 0.00% | 1.55% | -- | -- | -6.14% | -- | -45.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7137 | 0.7137 | -0.07% | 2.71% | -- | -- | -- | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7142 | 0.7142 | 1.33% | -- | -- | 6.60% | -- | -- | -44.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7048 | 0.7048 | -0.13% | 1.24% | -- | 6.34% | -- | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7057 | 0.7057 | 1.55% | -0.38% | 2.01% | 6.47% | -6.55% | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6949 | 0.6949 | 0.00% | -- | 0.71% | 4.84% | -8.50% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6962 | 0.6962 | -1.72% | -1.86% | -- | 1.93% | -- | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7084 | 0.7084 | 0.00% | -0.78% | -- | 3.72% | -10.69% | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7094 | 0.7094 | -0.64% | -- | -- | -- | -- | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7140 | 0.7140 | -1.76% | -3.53% | -- | -- | -7.56% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7268 | 0.7268 | 0.00% | -0.29% | 0.04% | -- | -- | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7610 | 0.7610 | 0.00% | -- | 3.99% | -- | -5.47% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7401 | 0.7401 | 1.54% | -- | -- | 14.90% | -- | -- | -36.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7289 | 0.7289 | 0.00% | -- | 12.33% | 13.17% | -10.47% | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6918 | 0.6918 | 0.26% | -- | -2.23% | 14.57% | -12.47% | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6900 | 0.6900 | 0.00% | -- | -2.49% | 14.28% | -- | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6879 | 0.6879 | -0.91% | -6.00% | -6.73% | 9.94% | -- | -- | -41.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6942 | 0.6942 | 0.00% | -3.22% | -- | 10.95% | -- | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7265 | 0.7265 | -0.72% | 11.96% | -- | 15.10% | -2.52% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7318 | 0.7318 | 2.02% | -- | -- | 21.76% | -2.04% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7173 | 0.7173 | 0.00% | -- | -- | 19.35% | -4.99% | -- | -41.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6489 | 0.6489 | 0.00% | -- | -11.18% | 8.19% | -17.83% | -- | -47.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7132 | 0.7132 | 0.13% | -- | 7.60% | -- | -- | -- | -44.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7123 | 0.7123 | 0.00% | -0.99% | 7.47% | -- | -- | -- | -44.71% | 开放申购 | 开放赎回 |
|