|
| 大摩科技领先A(002707)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 | 2.4909 | 2.4909 | 0.00% | -3.36% | -- | -- | -- | 9.45% | 29.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5775 | 2.5775 | 0.00% | -2.98% | -- | 26.61% | -- | 13.25% | 34.89% | -- | -- | | 2026-03-17 | 2.5647 | 2.5647 | 0.00% | -- | -- | 24.69% | -- | 12.69% | 34.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6566 | 2.6566 | 0.00% | -- | -- | 29.32% | -- | 16.73% | 39.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6253 | 2.6253 | 0.00% | -6.02% | -- | 30.26% | 51.73% | 15.35% | 35.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6399 | 2.6399 | 0.18% | -3.07% | 0.02% | 33.98% | -- | 15.99% | 36.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6351 | 2.6351 | -5.67% | -- | -- | 34.28% | 61.01% | 15.78% | 36.55% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7934 | 2.7934 | 0.00% | -- | -- | -- | -- | 22.74% | 43.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7236 | 2.7236 | 0.00% | -- | -- | 42.66% | 55.00% | 19.67% | 36.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6724 | 2.6724 | 0.00% | -- | -- | -- | -- | 17.42% | 30.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5711 | 2.5711 | -1.05% | -- | 11.99% | 25.22% | -- | 12.97% | 24.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5984 | 2.5984 | -1.55% | -- | 14.17% | 28.34% | 64.66% | 14.17% | 25.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6394 | 2.6394 | 0.00% | -- | -- | -- | 66.01% | 15.97% | 27.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6174 | 2.6174 | 0.00% | 4.09% | 28.57% | -- | 64.88% | 15.01% | 27.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5145 | 2.5145 | 0.00% | -- | 22.40% | -- | 64.23% | 10.48% | 24.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5503 | 2.5503 | 0.00% | 12.06% | 24.14% | 23.41% | 73.41% | 12.06% | 24.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2959 | 2.2959 | 0.88% | -- | 15.00% | -- | 59.99% | 0.88% | 9.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2759 | 2.2759 | 0.00% | -- | 13.99% | -- | -- | 0.00% | 12.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1317 | 2.1317 | 2.92% | 3.64% | -- | -- | 33.58% | -- | 25.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0713 | 2.0713 | -0.25% | -- | -- | 4.36% | 31.23% | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0765 | 2.0765 | 2.00% | -- | -- | 4.10% | 28.25% | -- | 19.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0357 | 2.0357 | -0.26% | -0.91% | 6.00% | 3.07% | -- | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0411 | 2.0411 | -0.76% | -- | 5.86% | 2.69% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0568 | 2.0568 | 0.00% | -- | 6.04% | 3.98% | 36.78% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0543 | 2.0543 | 0.00% | 2.90% | 3.76% | -- | 32.55% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0155 | 2.0155 | -0.31% | -- | -0.88% | 6.31% | 35.06% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0217 | 2.0217 | 1.26% | 2.25% | -0.58% | -- | 33.96% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9965 | 1.9965 | 1.32% | -- | -1.39% | 4.91% | 33.60% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9704 | 1.9704 | 0.41% | 2.85% | -- | -- | 33.61% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9624 | 1.9624 | 0.00% | -- | -5.15% | -- | 31.40% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9773 | 1.9773 | 0.00% | -- | -- | -- | 33.48% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9158 | 1.9158 | 0.00% | -- | -- | -- | 29.59% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9092 | 1.9092 | 0.00% | -0.98% | -- | -- | 33.15% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9205 | 1.9205 | -0.39% | -3.00% | 0.92% | 5.31% | 30.33% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9281 | 1.9281 | -0.59% | -3.22% | 1.32% | 4.87% | 33.51% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9396 | 1.9396 | -0.72% | -- | 1.93% | 8.84% | 28.65% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9537 | 1.9537 | -2.65% | -3.92% | -- | 12.07% | 26.53% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0069 | 2.0069 | 1.37% | -2.26% | -2.71% | -- | 25.62% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9798 | 1.9798 | -0.63% | -2.22% | -4.20% | -- | 26.01% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9923 | 1.9923 | 0.00% | -- | -3.60% | -- | 24.40% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0334 | 2.0334 | -0.96% | -- | -- | -- | 34.42% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0532 | 2.0532 | 1.41% | -- | -- | 20.42% | 36.66% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0247 | 2.0247 | 0.00% | -3.46% | -- | 20.08% | 33.59% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0690 | 2.0690 | 0.00% | -- | -- | 25.63% | 44.49% | -- | -4.10% | -- | -- | | 2025-10-29 | 2.0973 | 2.0973 | 0.00% | 5.58% | 1.02% | 24.45% | 42.67% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9782 | 1.9782 | -0.41% | -- | -0.33% | -- | 34.02% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9864 | 1.9864 | 0.00% | -- | -0.42% | -- | 33.37% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9181 | 1.9181 | 0.80% | -7.02% | -2.89% | 17.57% | 31.12% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9029 | 1.9029 | 0.00% | -7.92% | -3.80% | -- | 37.67% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0629 | 2.0629 | -0.18% | -- | -- | 27.52% | 52.41% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0666 | 2.0666 | -3.66% | -- | -- | 27.58% | 45.25% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1450 | 2.1450 | 0.00% | -- | 13.14% | -- | 49.35% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0761 | 2.0761 | 1.29% | 4.08% | -- | 29.95% | 35.92% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0496 | 2.0496 | -1.05% | 3.77% | -- | 28.59% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0713 | 2.0713 | 0.00% | 4.21% | -- | -- | -- | -- | 7.49% | -- | -- | | 2025-09-23 | 1.9848 | 1.9848 | -0.50% | 1.84% | 5.33% | 29.67% | 44.65% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9948 | 1.9948 | 1.00% | -- | 5.86% | -- | 44.73% | -- | -0.12% | -- | -- | | 2025-09-19 | 1.9751 | 1.9751 | -0.63% | -- | 8.30% | -- | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9877 | 1.9877 | 0.49% | -- | 8.11% | -- | 45.11% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9781 | 1.9781 | 1.50% | -- | 11.00% | -- | 42.09% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9489 | 1.9489 | 0.00% | 2.80% | 9.36% | -- | 39.99% | -- | -0.38% | -- | -- | | 2025-09-09 | 1.8959 | 1.8959 | 0.00% | -- | 11.84% | -- | 35.10% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9031 | 1.9031 | 0.00% | -- | 12.87% | -- | 31.59% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8843 | 1.8843 | 0.00% | 5.73% | -- | -- | 30.40% | -- | -17.59% | -- | -- | | 2025-08-20 | 1.8391 | 1.8391 | 0.84% | -- | 12.72% | 18.80% | 27.37% | -- | -19.96% | -- | -- | | 2025-08-19 | 1.8237 | 1.8237 | -0.81% | -- | 11.78% | 18.81% | -- | -- | -20.63% | -- | -- | | 2025-08-18 | 1.8386 | 1.8386 | 3.17% | -- | 12.69% | 20.33% | 25.33% | -- | -22.97% | -- | -- | | 2025-08-15 | 1.7821 | 1.7821 | 2.23% | 5.13% | 9.91% | 17.04% | 21.58% | -- | -22.88% | -- | -- | | 2025-08-14 | 1.7433 | 1.7433 | 0.00% | -- | 7.73% | 12.37% | 18.99% | -- | -22.43% | -- | -- | | 2025-08-08 | 1.6952 | 1.6952 | 0.00% | 2.93% | 2.97% | -- | 16.14% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7051 | 1.7051 | 1.13% | 2.08% | -- | -- | 16.90% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6861 | 1.6861 | 0.55% | 0.05% | -- | -- | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6769 | 1.6769 | 1.82% | -- | -- | -- | 11.03% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6469 | 1.6469 | -0.50% | -- | 0.77% | -- | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6552 | 1.6552 | -0.90% | 0.40% | -- | -- | 7.18% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6703 | 1.6703 | -0.89% | -- | -- | -- | 11.55% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6853 | 1.6853 | 0.00% | -- | 5.49% | 10.56% | -- | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6486 | 1.6486 | 0.00% | -- | 6.09% | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6315 | 1.6315 | 0.00% | 0.85% | -- | 7.15% | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6214 | 1.6214 | 0.20% | -1.51% | -- | -- | 3.64% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6182 | 1.6182 | 0.03% | -- | -- | 4.29% | 2.93% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6177 | 1.6177 | -0.14% | -- | -- | 5.37% | -- | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6199 | 1.6199 | 0.00% | -0.14% | 6.44% | 8.14% | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6463 | 1.6463 | 0.00% | 0.73% | 7.17% | -- | -- | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6221 | 1.6221 | 1.27% | 1.77% | -- | 1.72% | 8.51% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6018 | 1.6018 | -1.99% | -- | 6.72% | -2.82% | 6.59% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6343 | 1.6343 | 0.00% | 5.17% | 8.88% | 0.01% | -- | -- | -21.96% | -- | -- | | 2025-06-27 | 1.5976 | 1.5976 | 0.23% | -- | -- | -2.63% | 6.95% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5939 | 1.5939 | 0.00% | -- | -- | -- | 5.39% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5539 | 1.5539 | 1.52% | -- | 3.75% | -- | 2.75% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5306 | 1.5306 | 0.00% | -- | 2.20% | -8.00% | -1.47% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5219 | 1.5219 | 0.00% | -- | -- | -- | 2.66% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5361 | 1.5361 | 0.00% | 2.34% | -- | -- | 2.63% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5151 | 1.5151 | 0.00% | 1.57% | -- | -- | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5010 | 1.5010 | -1.26% | 0.22% | -- | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5201 | 1.5201 | 1.90% | -- | -0.28% | -- | 1.23% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4917 | 1.4917 | 0.00% | -- | -1.71% | -- | -0.71% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4977 | 1.4977 | 0.00% | -1.98% | -- | -- | -2.15% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5480 | 1.5480 | 0.85% | -- | 1.67% | -- | -- | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5350 | 1.5350 | 0.46% | -2.58% | 0.81% | -- | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5280 | 1.5280 | 0.35% | -- | 0.96% | -- | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5226 | 1.5226 | -1.86% | -- | -- | -- | 0.78% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5514 | 1.5514 | 0.00% | -1.95% | -0.02% | -- | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5757 | 1.5757 | 0.00% | -- | 2.64% | -- | 3.34% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5823 | 1.5823 | 0.00% | -- | -- | -4.54% | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5243 | 1.5243 | 0.43% | -- | -6.51% | -4.13% | -3.04% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5177 | 1.5177 | 0.00% | -- | -6.91% | -4.54% | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5226 | 1.5226 | -0.10% | -0.82% | -11.67% | -0.01% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5241 | 1.5241 | 0.71% | 1.75% | -- | 0.09% | -- | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5134 | 1.5134 | 0.00% | -- | -- | 0.46% | 3.39% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5517 | 1.5517 | 1.07% | -- | -- | 1.35% | 4.15% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5352 | 1.5352 | 2.49% | -3.73% | -- | 4.39% | 4.59% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4979 | 1.4979 | 0.00% | -6.06% | -- | 1.85% | 2.39% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5946 | 1.5946 | -3.26% | -2.81% | -2.57% | -- | 6.77% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6483 | 1.6483 | 0.86% | -- | -- | -- | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6342 | 1.6342 | 0.00% | 0.07% | -- | -- | 6.12% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6304 | 1.6304 | -0.63% | -2.00% | -- | 1.66% | -- | -- | -17.58% | 开放申购 | 开放赎回 |
|