|
| 大摩ESG量化先行(009246)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 | | 2026-11-09 | 0.9081 | 0.9081 | 0.00% | 1.25% | -- | -21.17% | -17.60% | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8735 | 0.8735 | -2.61% | -- | -19.12% | -18.67% | -20.10% | -- | 12.51% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8969 | 0.8969 | 1.52% | -4.22% | -16.95% | -17.14% | -18.02% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8835 | 0.8835 | 0.00% | -6.82% | -18.19% | -17.09% | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9364 | 0.9364 | -1.24% | -- | -16.18% | -- | -14.79% | -- | 22.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9482 | 0.9482 | 1.73% | -- | -17.07% | -15.17% | -13.18% | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9321 | 0.9321 | -3.00% | -4.54% | -- | -15.57% | -- | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9609 | 0.9609 | 0.00% | -4.63% | -- | -13.70% | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9764 | 0.9764 | -3.10% | -- | -11.41% | -15.97% | -- | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0076 | 1.0076 | -2.12% | -6.70% | -- | -14.10% | -- | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0294 | 1.0294 | 0.00% | -4.69% | -- | -- | -5.15% | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0800 | 1.0800 | 0.00% | -5.54% | -- | -- | -- | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1172 | 1.1172 | -2.29% | -0.02% | -- | -- | -- | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1434 | 1.1434 | 0.00% | 2.18% | -- | -- | 7.69% | -- | 41.47% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1174 | 1.1174 | -0.14% | -0.67% | -- | -- | 3.22% | -- | 39.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1190 | 1.1190 | 1.53% | -1.13% | -- | -- | 4.16% | -- | 39.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1021 | 1.1021 | 0.00% | -2.38% | -- | -11.39% | -- | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1249 | 1.1249 | -0.61% | 0.15% | -- | -- | -- | -- | 39.84% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1318 | 1.1318 | 0.25% | 1.35% | -1.74% | -5.42% | 7.95% | -- | 40.70% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1290 | 1.1290 | 0.00% | -- | -1.99% | -3.36% | -- | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1232 | 1.1232 | 0.58% | -- | 4.58% | -- | -- | -- | 37.90% | -- | -- | | 2026-09-02 | 1.1167 | 1.1167 | 0.00% | -- | 3.17% | -- | -- | -- | 37.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1528 | 1.1528 | 0.00% | -- | 6.50% | -- | -- | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1215 | 1.1215 | 0.00% | -- | -- | -11.95% | -- | -- | 41.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1395 | 1.1395 | 0.36% | -0.66% | -- | -- | 9.67% | -- | 40.80% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1354 | 1.1354 | 0.00% | -1.95% | 5.41% | -- | 10.40% | -- | 40.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1471 | 1.1471 | -0.94% | -- | -- | -- | -- | -- | 38.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1580 | 1.1580 | 1.43% | 2.51% | -2.33% | -9.23% | -- | -- | 40.14% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1417 | 1.1417 | 0.00% | 3.59% | -3.70% | -10.36% | 13.73% | -- | 38.17% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1519 | 1.1519 | 0.00% | 6.42% | -4.94% | -8.56% | -- | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1296 | 1.1296 | 2.50% | 3.36% | -8.95% | -- | 14.91% | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1021 | 1.1021 | 2.62% | 1.76% | -11.16% | -- | 13.11% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0740 | 1.0740 | -0.78% | -- | -13.43% | -- | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0824 | 1.0824 | 1.58% | -- | -- | -- | -- | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0656 | 1.0656 | -2.50% | -4.66% | -- | -- | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0929 | 1.0929 | 0.91% | -1.01% | -- | -10.63% | 11.74% | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0830 | 1.0830 | 0.00% | -2.74% | -14.08% | -- | -- | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1177 | 1.1177 | 1.24% | -1.11% | -- | -7.58% | -- | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1040 | 1.1040 | -0.85% | -4.99% | -- | -- | -- | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1135 | 1.1135 | 0.00% | -5.07% | -- | -7.71% | -- | -- | 33.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0771 | 1.0771 | -4.71% | -9.15% | -- | -10.05% | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1303 | 1.1303 | -2.73% | -6.73% | -- | -- | -- | -- | 31.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1620 | 1.1620 | -0.94% | -- | -6.57% | -0.76% | 24.25% | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1730 | 1.1730 | 0.00% | -3.20% | -2.91% | 0.04% | 24.77% | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1856 | 1.1856 | -2.16% | -4.43% | -- | 2.65% | 27.36% | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2118 | 1.2118 | 0.00% | -1.23% | 1.27% | -- | -- | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2118 | 1.2118 | -1.41% | -- | -- | -- | -- | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2291 | 1.2291 | -0.93% | -- | -- | -- | -- | -- | 43.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2406 | 1.2406 | 1.12% | -1.58% | -- | -- | 34.02% | -- | 43.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2269 | 1.2269 | -3.69% | -5.78% | -- | -- | 33.24% | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2739 | 1.2739 | 0.00% | -- | 3.81% | 13.47% | 38.23% | -- | 47.90% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2605 | 1.2605 | -3.20% | -- | -- | 13.91% | -- | -- | 50.24% | -- | -- | | 2026-06-25 | 1.3022 | 1.3022 | 0.00% | -- | 2.24% | -- | 43.15% | -- | 53.43% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2437 | 1.2437 | 2.95% | 6.45% | -0.77% | -- | -- | -- | 45.12% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2081 | 1.2081 | 1.85% | -- | -5.30% | 3.22% | -- | -- | 42.78% | -- | -- | | 2026-06-11 | 1.1862 | 1.1862 | 0.00% | -3.07% | -6.87% | -- | -- | -- | 40.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1966 | 1.1966 | 2.42% | -- | -- | 4.35% | -- | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1683 | 1.1683 | 0.00% | -4.80% | -- | -- | 30.22% | -- | 39.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2238 | 1.2238 | 0.00% | -- | -- | -- | 36.84% | -- | 43.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2272 | 1.2272 | 0.00% | -3.65% | -- | -- | 38.23% | -- | 45.40% | -- | -- | | 2026-05-27 | 1.2576 | 1.2576 | 0.00% | -- | -- | -- | -- | -- | 48.37% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2737 | 1.2737 | 0.00% | -- | -- | 6.20% | 42.94% | -- | 50.57% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2476 | 1.2476 | 0.00% | -1.76% | 3.41% | -- | -- | -- | 45.24% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2534 | 1.2534 | -1.30% | -- | 7.05% | -- | 40.25% | -- | 44.62% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2699 | 1.2699 | 0.00% | 0.81% | 8.31% | -- | 41.24% | -- | 47.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2757 | 1.2757 | 0.16% | -- | 10.45% | -- | 42.78% | -- | 48.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2737 | 1.2737 | 0.00% | -- | 10.28% | -- | -- | -- | 46.93% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2597 | 1.2597 | 0.00% | -- | -- | 9.26% | 42.69% | -- | 44.13% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2229 | 1.2229 | 0.00% | -- | -- | -- | 40.64% | -- | 39.14% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2094 | 1.2094 | 0.00% | -- | 12.53% | -- | -- | -- | 37.29% | -- | -- | | 2026-04-21 | 1.2065 | 1.2065 | 0.00% | 2.90% | -- | -0.25% | -- | -- | 36.96% | -- | -- | | 2026-04-17 | 1.1975 | 1.1975 | 0.00% | 3.68% | 4.26% | -- | 38.89% | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1709 | 1.1709 | -0.14% | 1.97% | -- | -- | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1725 | 1.1725 | 0.00% | -- | -- | -- | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1550 | 1.1550 | 0.00% | -- | -- | -- | 34.05% | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1483 | 1.1483 | 0.00% | 2.28% | -- | -- | -- | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1227 | 1.1227 | 0.00% | -- | -- | -- | 25.67% | -- | 23.58% | -- | -- | | 2026-03-26 | 1.1066 | 1.1066 | 0.00% | -1.21% | -- | -- | -- | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0747 | 1.0747 | 0.00% | -- | -- | -2.57% | 20.32% | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1202 | 1.1202 | 0.00% | -4.29% | -- | 3.23% | -- | -- | 25.48% | -- | -- | | 2026-03-17 | 1.1486 | 1.1486 | 0.00% | -- | -- | 5.94% | -- | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1704 | 1.1704 | 0.00% | -- | -- | 7.67% | 30.64% | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1467 | 1.1467 | 0.00% | -4.16% | -- | 5.07% | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1601 | 1.1601 | -3.04% | -- | -- | 7.71% | 32.89% | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1965 | 1.1965 | 0.00% | -- | -- | -- | 37.24% | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1993 | 1.1993 | 0.00% | -- | -- | 12.74% | 35.62% | -- | 27.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1741 | 1.1741 | 0.00% | -- | -- | -- | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1529 | 1.1529 | 0.00% | -2.80% | -- | 4.31% | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1680 | 1.1680 | 0.00% | -3.53% | -- | -- | 36.38% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1861 | 1.1861 | 0.00% | -- | -- | -- | 38.50% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2107 | 1.2107 | 0.00% | 0.10% | -- | -- | 41.37% | -- | 27.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2095 | 1.2095 | 0.00% | -- | 11.46% | -- | -- | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1814 | 1.1814 | 0.00% | -- | 8.68% | 8.04% | 42.61% | -- | 28.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1154 | 1.1154 | 0.00% | 3.46% | 4.85% | 2.86% | 28.15% | -- | 29.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1031 | 1.1031 | 0.46% | -- | -- | 3.89% | 27.87% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0981 | 1.0981 | 1.20% | -- | -- | 2.34% | 26.42% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0851 | 1.0851 | 0.65% | -0.17% | 0.13% | 1.28% | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0781 | 1.0781 | -0.56% | -- | -- | 0.48% | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0842 | 1.0842 | 0.00% | -- | -- | 0.16% | 25.49% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0870 | 1.0870 | 0.00% | -0.18% | -1.46% | -- | 22.03% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0914 | 1.0914 | -0.18% | -- | -0.96% | 4.10% | 24.82% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0934 | 1.0934 | 0.40% | 0.76% | -0.78% | -- | 24.87% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0890 | 1.0890 | 0.00% | -- | -- | 3.20% | 25.62% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0771 | 1.0771 | 0.00% | 1.31% | -1.47% | -- | 23.88% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0852 | 1.0852 | 0.00% | -- | -0.81% | -- | 26.19% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0667 | 1.0667 | 0.33% | -- | -- | -- | 24.70% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0632 | 1.0632 | -0.06% | -1.89% | -3.25% | -- | 26.41% | -- | 15.02% | -- | -- | | 2025-11-25 | 1.0638 | 1.0638 | 0.00% | -- | -3.19% | -- | 26.00% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0837 | 1.0837 | 0.00% | -1.76% | 2.72% | 5.38% | 24.43% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1068 | 1.1068 | -0.88% | 0.44% | -- | 10.45% | 25.66% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1166 | 1.1166 | 1.22% | 1.02% | 2.88% | -- | 24.36% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1031 | 1.1031 | 0.00% | -- | 0.88% | -- | 23.32% | -- | 17.25% | 开放申购 | 开放赎回 |
|