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| 大摩卓越成长(233007)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 | 3.2066 | 3.5786 | -0.15% | 1.89% | -- | -- | 12.79% | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.2114 | 3.5834 | -1.72% | 2.60% | -3.83% | -- | 12.82% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.2676 | 3.6396 | 1.55% | 4.82% | -2.15% | -- | 16.27% | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.2177 | 3.5897 | 2.81% | 3.09% | -3.64% | -- | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.1298 | 3.5018 | -0.55% | 0.86% | -6.27% | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.1471 | 3.5191 | 0.55% | 0.32% | -5.76% | -- | 10.86% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.1300 | 3.5020 | 0.41% | 0.19% | -6.27% | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.1173 | 3.4893 | -0.13% | 0.81% | -- | -- | 9.46% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.1214 | 3.4934 | 0.59% | -0.50% | -5.50% | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.1032 | 3.4752 | -1.08% | -1.88% | -6.75% | -- | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-10-26 | 3.1372 | 3.5092 | 0.42% | -- | -5.72% | -- | 11.11% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.1241 | 3.4961 | 1.03% | -1.35% | -7.46% | -- | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.0924 | 3.4644 | -1.43% | -2.88% | -8.36% | -- | 9.83% | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.1372 | 3.5092 | -0.81% | -2.20% | -7.16% | -- | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.1627 | 3.5347 | 0.00% | -2.30% | -5.39% | -- | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.1669 | 3.5389 | -0.54% | -- | -- | -- | 11.31% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.1840 | 3.5560 | -0.75% | -- | -- | -- | 11.19% | -- | 11.59% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.2079 | 3.5799 | -0.90% | -3.93% | -- | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.2370 | 3.6090 | -0.78% | -3.06% | -- | -- | 12.94% | -- | 13.44% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.2626 | 3.6346 | 0.00% | -2.30% | -- | -- | 12.69% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.3393 | 3.7113 | 0.00% | -1.08% | -- | -- | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.3031 | 3.6751 | -0.74% | -2.25% | -- | -8.23% | 15.43% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.3277 | 3.6997 | -1.42% | -- | -- | -- | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.3758 | 3.7478 | 0.04% | -- | -- | -- | -- | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.3746 | 3.7466 | -0.14% | -- | -- | -- | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.3793 | 3.7513 | 1.09% | -- | -- | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.3430 | 3.7150 | 0.00% | -- | -- | -- | -- | -- | 17.98% | -- | -- | | 2026-06-26 | 3.5995 | 3.9715 | 0.00% | -- | -- | 22.69% | 55.90% | -- | 31.73% | -- | -- | | 2026-06-11 | 3.4209 | 3.7929 | 0.00% | -2.85% | -2.49% | -- | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.5213 | 3.8933 | 0.00% | -- | -- | 12.77% | 52.54% | -- | 22.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.4758 | 3.8478 | 0.00% | -1.04% | -- | -- | 50.40% | -- | 22.95% | -- | -- | | 2026-05-27 | 3.5060 | 3.8780 | 0.00% | -- | -- | -- | -- | -- | 21.57% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.5123 | 3.8843 | 0.00% | -- | -- | 8.73% | 51.39% | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.4130 | 3.7850 | 0.00% | -2.12% | -- | -- | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.4487 | 3.8207 | -1.09% | -- | 8.59% | -- | 46.92% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.4868 | 3.8588 | 0.00% | 0.63% | 9.49% | -- | 47.32% | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.5181 | 3.8901 | 0.28% | -- | 11.71% | 8.62% | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.5083 | 3.8803 | 0.00% | -- | 11.40% | -- | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.4651 | 3.8371 | 0.00% | -- | -- | 12.43% | 47.68% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.2640 | 3.6360 | 0.00% | -- | -- | -- | 40.52% | -- | 6.70% | -- | -- | | 2026-04-23 | 3.2395 | 3.6115 | -0.30% | -- | 13.83% | 4.33% | 38.64% | -- | 3.67% | -- | -- | | 2026-04-22 | 3.2492 | 3.6212 | 0.00% | 2.30% | 10.31% | -- | 40.08% | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.2206 | 3.5926 | 0.00% | 2.26% | 6.01% | 3.92% | 39.98% | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.1760 | 3.5480 | -0.27% | 2.08% | -- | -- | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1845 | 3.5565 | 0.00% | -- | -- | 3.71% | 36.60% | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1493 | 3.5213 | 1.25% | -- | -- | -- | 35.79% | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1105 | 3.4825 | -0.02% | 4.16% | -0.76% | -- | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.1112 | 3.4832 | 0.00% | 3.43% | -- | 2.48% | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9862 | 3.3582 | -0.72% | 1.78% | -8.84% | -- | 22.73% | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.0080 | 3.3800 | 0.00% | 1.54% | -- | -- | 23.65% | -- | -6.22% | -- | -- | | 2026-03-26 | 2.9339 | 3.3059 | -0.97% | -- | -- | -- | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.9625 | 3.3345 | 0.00% | -- | -8.29% | -- | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.8460 | 3.2180 | -3.37% | -- | -- | -0.92% | 15.77% | -- | -12.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9454 | 3.3174 | 0.00% | -- | -- | -- | 18.49% | -- | -7.32% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.0381 | 3.4101 | 0.00% | -- | -- | 6.43% | 20.70% | -- | -4.89% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.1487 | 3.5207 | 0.00% | -- | -2.78% | 8.54% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1344 | 3.5064 | 0.00% | -4.31% | -- | 9.41% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.1226 | 3.4946 | -1.49% | -3.34% | -0.20% | 10.43% | -- | -- | -8.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1697 | 3.5417 | -3.24% | -- | -- | 13.19% | 31.73% | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.2757 | 3.6477 | 0.00% | -- | -- | -- | 35.33% | -- | -3.68% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.2304 | 3.6024 | 0.00% | -- | 4.04% | 16.34% | 33.47% | -- | -4.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.2389 | 3.6109 | 0.00% | -- | 5.68% | 16.00% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.2008 | 3.5728 | 0.00% | -- | -- | -- | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.0819 | 3.4539 | 0.00% | -1.01% | -- | 8.27% | 31.87% | -- | -11.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1288 | 3.5008 | 0.00% | -- | -- | -- | 33.19% | -- | -12.15% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.1134 | 3.4854 | 0.00% | 0.27% | -- | -- | 32.53% | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1051 | 3.4771 | 0.00% | 0.20% | 8.10% | -- | 33.16% | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1114 | 3.4834 | 0.00% | 1.33% | -- | -- | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0990 | 3.4710 | 0.00% | -- | -- | 8.93% | 32.51% | -- | -16.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0705 | 3.4425 | 0.00% | -- | 5.84% | -- | 32.54% | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0648 | 3.4368 | 0.00% | -- | 5.65% | 5.86% | 34.58% | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0360 | 3.4080 | 0.00% | -- | 5.02% | -- | 31.28% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8721 | 3.2441 | -0.01% | 0.61% | 4.37% | -- | 16.98% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8725 | 3.2445 | 0.14% | -- | -- | -- | 18.73% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8684 | 3.2404 | 0.00% | -- | -- | -- | 17.62% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8361 | 3.2081 | -0.65% | -1.26% | 2.11% | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8546 | 3.2266 | 0.00% | -- | -- | -- | 17.25% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.9010 | 3.2730 | 1.00% | -- | 3.90% | -- | 15.43% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8723 | 3.2443 | 0.00% | 1.57% | 2.38% | -- | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8647 | 3.2367 | -0.91% | -- | 0.76% | 0.91% | 17.07% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8909 | 3.2629 | 0.00% | 2.38% | 1.68% | -- | 18.14% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8278 | 3.1998 | 0.98% | 1.48% | -- | -- | 16.28% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8003 | 3.1723 | 0.00% | 0.34% | -- | -- | 14.51% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8238 | 3.1958 | 0.00% | 2.62% | -0.53% | -- | 16.09% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7865 | 3.1585 | -0.15% | -- | -- | -- | 15.01% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7907 | 3.1627 | 0.51% | 0.24% | -1.16% | -- | 17.23% | -- | -12.34% | -- | -- | | 2025-11-25 | 2.7766 | 3.1486 | 0.90% | -0.03% | -1.66% | -- | 16.50% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.7518 | 3.1238 | 0.00% | -- | -2.54% | -0.93% | 15.14% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.7839 | 3.1559 | 0.23% | -0.30% | 0.47% | -- | 14.91% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7774 | 3.1494 | 0.00% | -1.01% | 0.23% | -- | 14.78% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8109 | 3.1829 | -0.57% | -1.13% | -- | 6.93% | 13.48% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.8271 | 3.1991 | 1.25% | -0.69% | -1.36% | -- | 12.90% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7922 | 3.1642 | -0.48% | -0.64% | -3.55% | -- | 11.12% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8056 | 3.1776 | 0.00% | -- | -3.09% | 8.30% | 11.71% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8430 | 3.2150 | -0.13% | 0.15% | -- | -- | 12.20% | -- | -13.23% | 开放申购 | 开放赎回 |
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