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| 大摩领先优势(233006)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 | | 2026-11-10 | 3.2781 | 3.2781 | -1.10% | -0.68% | -- | -- | -- | -2.65% | -7.88% | 开放申购 | 开放赎回 | | 2026-11-09 | 3.3144 | 3.3144 | 0.34% | -0.01% | -- | -- | 0.93% | -1.57% | -7.78% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.3032 | 3.3032 | -0.23% | -0.62% | -0.37% | -- | 0.43% | -1.90% | -7.75% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.3107 | 3.3107 | -0.28% | -0.38% | -0.15% | -- | -- | -1.68% | -5.09% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.3199 | 3.3199 | 0.58% | 0.87% | 0.13% | -- | -- | -1.41% | -4.83% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.3007 | 3.3007 | -0.42% | 0.36% | -0.45% | -- | -- | -1.98% | -5.38% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.3146 | 3.3146 | -0.27% | 0.63% | -0.03% | -- | 1.27% | -1.57% | -3.34% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.3237 | 3.3237 | 0.01% | 2.15% | 0.24% | -- | -- | -1.29% | -5.18% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.3233 | 3.3233 | 0.97% | 3.00% | -- | -- | -0.02% | -1.31% | -2.16% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.2913 | 3.2913 | 0.07% | 0.70% | -0.43% | -- | -- | -2.26% | -3.10% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.2890 | 3.2890 | -0.15% | 0.09% | -1.47% | -- | -- | -2.33% | -3.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.2940 | 3.2940 | 1.24% | -- | -1.32% | -- | 0.77% | -2.18% | -1.69% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.2538 | 3.2538 | 0.85% | -0.72% | -3.32% | -- | 0.56% | -3.37% | -1.16% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.2265 | 3.2265 | -1.28% | -1.04% | -4.75% | -- | -- | -4.18% | -4.20% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.2683 | 3.2683 | -0.54% | -1.53% | -3.43% | -- | -- | -2.94% | -2.96% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.2859 | 3.2859 | 0.00% | -0.82% | -1.53% | -- | 2.36% | -2.42% | -2.44% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.2774 | 3.2774 | 0.52% | -- | -- | -- | -- | -2.67% | -5.95% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.2604 | 3.2604 | -1.77% | -- | -- | -- | -1.17% | -3.17% | -6.34% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.3191 | 3.3191 | 0.18% | 0.11% | -- | -- | -- | -1.43% | -4.65% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.3131 | 3.3131 | 0.20% | -0.08% | -- | -- | 1.34% | -1.61% | -4.83% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.3066 | 3.3066 | 0.00% | -0.27% | -- | -- | 0.36% | -1.80% | -4.22% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.3156 | 3.3156 | 0.00% | -1.48% | -- | -- | -- | -1.54% | -3.58% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.3054 | 3.3054 | -0.98% | -2.34% | -- | -8.29% | 0.60% | -1.84% | -3.87% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.3380 | 3.3380 | -0.82% | -- | -- | -- | -- | -0.87% | -3.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.3655 | 3.3655 | -0.65% | -- | -- | -- | -- | -0.05% | -2.63% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.3874 | 3.3874 | 0.09% | -- | -- | -- | -- | 0.60% | -2.00% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.3845 | 3.3845 | 1.42% | -- | -- | -- | -- | 0.51% | 0.07% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.3370 | 3.3370 | 0.00% | -- | -- | -- | -- | -0.90% | -3.42% | -- | -- | | 2026-06-26 | 3.6041 | 3.6041 | 0.00% | -- | -- | 5.73% | -- | 7.03% | -1.19% | -- | -- | | 2026-06-11 | 3.4760 | 3.4760 | 0.12% | -- | -5.40% | -- | 22.81% | 3.23% | -4.75% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.4720 | 3.4720 | 0.00% | -- | -- | -- | -- | 3.11% | -4.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.6249 | 3.6249 | 1.26% | -- | -- | -2.13% | 28.32% | 7.65% | -5.18% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.5797 | 3.5797 | 0.00% | -2.38% | -- | -- | 26.72% | 6.31% | -5.22% | -- | -- | | 2026-05-27 | 3.6758 | 3.6758 | 0.00% | -- | -- | -- | -- | 9.16% | -4.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.6668 | 3.6668 | 0.00% | -- | -- | -0.47% | 29.64% | 8.89% | -5.26% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.5705 | 3.5705 | 0.00% | -- | -- | -- | -- | 6.03% | -7.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.5889 | 3.5889 | 0.00% | -- | 0.50% | -- | 26.61% | 6.58% | -5.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.6792 | 3.6792 | 0.13% | -- | -- | -- | 28.68% | 9.26% | -0.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.6744 | 3.6744 | 0.00% | -- | -- | -- | -- | 9.12% | -2.24% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.6546 | 3.6546 | 0.00% | -- | -- | 2.76% | 29.92% | 8.53% | -2.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.6443 | 3.6443 | 1.51% | -- | -- | 0.21% | 30.39% | 8.23% | -5.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.5901 | 3.5901 | 0.00% | -- | -- | -- | -- | 6.62% | -6.44% | -- | -- | | 2026-04-23 | 3.6186 | 3.6186 | 0.00% | -- | 8.39% | 0.93% | -- | 7.46% | -7.35% | -- | -- | | 2026-04-17 | 3.5874 | 3.5874 | 0.00% | -- | 0.16% | -- | 31.18% | 6.54% | -12.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5709 | 3.5709 | 0.00% | 1.26% | -- | -- | -- | 6.05% | -13.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.5359 | 3.5359 | 0.27% | 3.11% | -2.13% | 2.59% | -- | 5.01% | -13.49% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.5263 | 3.5263 | 0.00% | 1.90% | -- | 3.06% | -- | 4.72% | -13.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.4294 | 3.4294 | -0.90% | 0.61% | -7.41% | 4.34% | 13.91% | 1.84% | -15.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.4605 | 3.4605 | 0.00% | 0.26% | -- | 5.29% | -- | 2.77% | -14.31% | -- | -- | | 2026-03-26 | 3.4087 | 3.4087 | -1.24% | -- | -- | -- | -- | 1.23% | -14.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.4515 | 3.4515 | 0.00% | -- | -6.32% | -- | -- | 2.50% | -13.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.3384 | 3.3384 | -3.82% | -- | -- | 1.96% | 11.06% | -0.86% | -15.91% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.4710 | 3.4710 | 0.00% | -- | -- | -- | 13.78% | 3.08% | -10.62% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.5818 | 3.5818 | 0.00% | -- | -- | -- | 16.35% | 6.37% | -7.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.6716 | 3.6716 | 0.00% | -- | -- | 12.55% | 20.40% | 9.04% | -7.61% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.6130 | 3.6130 | 0.00% | -2.45% | -- | -- | -- | 7.30% | -10.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.6325 | 3.6325 | -1.92% | -- | -- | 12.86% | 21.68% | 7.88% | -11.80% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.7037 | 3.7037 | 0.00% | -- | -- | -- | -- | 9.99% | -10.33% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.6843 | 3.6843 | 0.00% | -- | 2.77% | 16.52% | 20.36% | 9.41% | -10.20% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.6571 | 3.6571 | 0.00% | -- | 6.10% | -- | -- | 8.61% | -13.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.5564 | 3.5564 | 0.00% | -- | 4.12% | 8.13% | -- | 5.62% | -16.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.5970 | 3.5970 | 0.00% | -- | 9.44% | -- | 23.51% | 6.82% | -16.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.6366 | 3.6366 | 0.00% | -- | -- | 9.40% | 24.87% | 8.00% | -12.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.5851 | 3.5851 | 0.00% | -- | 9.49% | 10.79% | 23.97% | 6.47% | -13.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5705 | 3.5705 | 0.00% | 3.24% | -- | -- | -- | 6.03% | -14.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.4583 | 3.4583 | 0.00% | -- | 6.01% | -- | 21.24% | 2.70% | -14.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4441 | 3.4441 | -0.08% | 2.28% | 5.58% | 4.53% | 23.40% | 2.28% | -13.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4467 | 3.4467 | 0.73% | 4.87% | -- | 2.35% | -- | 2.36% | -13.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.4216 | 3.4216 | 0.00% | 4.11% | 4.45% | -- | 21.89% | 1.61% | -14.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.4157 | 3.4157 | 1.44% | -- | -- | -- | -- | 1.44% | -14.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.3673 | 3.3673 | 2.46% | -- | -- | -- | -- | 0.00% | -16.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.2866 | 3.2866 | 0.00% | -0.13% | -- | -- | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.2910 | 3.2910 | 0.51% | -- | 5.73% | -- | 14.56% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2743 | 3.2743 | 0.10% | -- | 5.27% | -- | 15.74% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2710 | 3.2710 | 0.00% | -- | 5.16% | -- | 14.71% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2321 | 3.2321 | 0.00% | -0.12% | -- | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2621 | 3.2621 | 0.80% | -- | 0.48% | -- | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.2361 | 3.2361 | 0.00% | 0.38% | -- | -- | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2758 | 3.2758 | 0.00% | 1.61% | -0.24% | -- | 13.57% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.2239 | 3.2239 | 0.17% | 1.36% | -- | -- | 13.04% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2185 | 3.2185 | 0.00% | 1.32% | -- | -- | 12.24% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2239 | 3.2239 | 0.00% | 3.58% | -1.50% | -- | 13.76% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.1807 | 3.1807 | 0.13% | -- | -- | -- | 13.04% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1766 | 3.1766 | 0.46% | -1.00% | -2.82% | -- | 14.85% | -- | -17.52% | -- | -- | | 2025-11-25 | 3.1620 | 3.1620 | 1.59% | -- | -3.27% | -- | 12.88% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1126 | 3.1126 | 0.07% | -3.49% | -4.78% | -3.89% | 10.60% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1105 | 3.1105 | 0.00% | -4.09% | -- | -- | 6.64% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.2087 | 3.2087 | 0.00% | -1.16% | 0.81% | -- | 11.26% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.2253 | 3.2253 | -0.55% | -- | 1.33% | -- | 13.20% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2432 | 3.2432 | -1.09% | -1.24% | -- | 3.87% | 10.12% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2789 | 3.2789 | 1.00% | -0.31% | 0.29% | -- | 8.94% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2465 | 3.2465 | 0.00% | -- | -1.46% | -- | 7.32% | -- | -19.47% | 开放申购 | 开放赎回 |
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