|
| 大摩灵动优选A(009752)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 | 0.9931 | 0.9931 | 0.00% | 0.59% | -- | -4.11% | -5.75% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9879 | 0.9879 | 0.06% | -- | -1.29% | -3.63% | -5.88% | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9873 | 0.9873 | 0.48% | -0.26% | -1.35% | -3.96% | -5.85% | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9826 | 0.9826 | 0.00% | -0.64% | -1.82% | -4.09% | -6.34% | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9899 | 0.9899 | 0.10% | -- | -1.90% | -- | -5.19% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9889 | 0.9889 | 0.42% | -- | -2.45% | -4.35% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9848 | 0.9848 | -0.40% | -0.21% | -- | -4.59% | -5.25% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9888 | 0.9888 | 0.00% | -0.21% | -- | -4.27% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9869 | 0.9869 | -0.40% | -- | -1.91% | -4.49% | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9909 | 0.9909 | -0.39% | -0.99% | -- | -4.16% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9948 | 0.9948 | 0.00% | -0.60% | -- | -- | -3.79% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0008 | 1.0008 | 0.00% | -1.27% | -2.29% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0091 | 1.0091 | -0.45% | 0.14% | -- | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0137 | 1.0137 | 0.00% | 0.42% | -- | -- | -0.30% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0133 | 1.0133 | 0.56% | -- | -- | -- | -0.85% | -- | 8.71% | -- | -- | | 2026-09-17 | 1.0077 | 1.0077 | -0.18% | -0.49% | -- | -- | -2.10% | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0095 | 1.0095 | 0.34% | -0.59% | -- | -- | -1.81% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0061 | 1.0061 | 0.00% | -1.02% | -- | -3.99% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0127 | 1.0127 | -0.28% | -0.43% | -- | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0155 | 1.0155 | -0.10% | -0.19% | -1.95% | -- | -1.73% | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0165 | 1.0165 | 0.00% | -- | -1.85% | -1.99% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0171 | 1.0171 | -0.03% | -- | -0.78% | -- | -- | -- | 8.72% | -- | -- | | 2026-09-02 | 1.0174 | 1.0174 | 0.00% | -- | -1.03% | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0231 | 1.0231 | -0.12% | -- | -0.48% | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0243 | 1.0243 | 0.00% | -- | -0.33% | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0189 | 1.0189 | 0.00% | -- | -- | -3.41% | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0224 | 1.0224 | -0.08% | -0.58% | -- | -- | -1.38% | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0232 | 1.0232 | 0.00% | -0.79% | 0.46% | -- | -0.87% | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0284 | 1.0284 | -0.28% | -- | -- | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0313 | 1.0313 | 0.05% | -0.28% | -0.40% | -4.15% | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0308 | 1.0308 | 0.00% | 0.14% | -0.44% | -4.68% | 0.13% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0357 | 1.0357 | 0.00% | 0.75% | -0.33% | -4.28% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0342 | 1.0342 | 0.47% | 0.42% | -0.70% | -- | 0.84% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0294 | 1.0294 | 0.42% | 0.17% | -1.16% | -- | 0.92% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0251 | 1.0251 | -0.28% | -- | -1.57% | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0280 | 1.0280 | 0.34% | -- | -- | -- | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0245 | 1.0245 | -0.52% | -0.91% | -- | -- | -0.03% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0299 | 1.0299 | 0.21% | -0.22% | -- | -4.65% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0277 | 1.0277 | 0.00% | -0.50% | -0.58% | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0339 | 1.0339 | 0.16% | 0.54% | -- | -4.09% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0322 | 1.0322 | -0.07% | -0.11% | -- | -4.64% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0329 | 1.0329 | 0.00% | -0.10% | -- | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0185 | 1.0185 | -0.95% | -1.63% | -- | -5.79% | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0283 | 1.0283 | -0.48% | -1.22% | -- | -- | -- | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0333 | 1.0333 | -0.06% | -- | -1.39% | -4.18% | -- | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0339 | 1.0339 | 0.00% | -0.50% | -0.64% | -- | 3.29% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0354 | 1.0354 | -0.54% | -0.59% | -- | -3.92% | 3.33% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0410 | 1.0410 | 0.00% | 0.22% | -- | -- | 4.25% | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0391 | 1.0391 | -0.45% | -- | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0438 | 1.0438 | 0.22% | -- | -- | -- | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0415 | 1.0415 | 0.27% | 0.75% | -- | -- | 4.75% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0387 | 1.0387 | -0.66% | -0.29% | -- | -- | 4.87% | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0456 | 1.0456 | 0.00% | -- | -0.69% | -2.40% | 5.50% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0337 | 1.0337 | -0.77% | -- | -- | -3.32% | 5.23% | -- | 10.70% | -- | -- | | 2026-06-25 | 1.0417 | 1.0417 | 0.00% | -- | -1.25% | -- | 6.23% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0479 | 1.0479 | 0.70% | 1.04% | -1.41% | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0406 | 1.0406 | 0.53% | -- | -3.29% | -5.01% | -- | -- | 10.66% | -- | -- | | 2026-06-11 | 1.0351 | 1.0351 | 0.00% | -- | -4.28% | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0371 | 1.0371 | 0.00% | -1.50% | -- | -- | 7.05% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0529 | 1.0529 | 0.00% | -0.19% | -- | -- | 9.19% | -- | 12.30% | -- | -- | | 2026-05-27 | 1.0524 | 1.0524 | 0.00% | -- | -- | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0549 | 1.0549 | 0.16% | -- | -- | -3.52% | 9.60% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0532 | 1.0532 | 0.22% | -0.91% | -2.70% | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0509 | 1.0509 | 0.00% | -1.65% | -- | -- | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0629 | 1.0629 | -0.52% | -- | -1.44% | -- | 10.33% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0685 | 1.0685 | 0.00% | -1.25% | -- | -- | 10.60% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0760 | 1.0760 | -0.50% | -- | -0.15% | -- | 11.47% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0814 | 1.0814 | 0.00% | -- | 0.35% | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0820 | 1.0820 | 0.00% | -- | -- | -0.67% | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0801 | 1.0801 | 0.00% | -0.21% | -- | -- | 12.60% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0780 | 1.0780 | -0.41% | -- | 1.12% | -- | -- | -- | 14.88% | -- | -- | | 2026-04-22 | 1.0824 | 1.0824 | 0.00% | 0.37% | 0.91% | -- | 12.68% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0812 | 1.0812 | 0.01% | -- | 0.80% | -- | 12.92% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0811 | 1.0811 | 0.00% | 0.32% | -0.06% | -- | 13.05% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0784 | 1.0784 | 0.00% | -0.23% | -- | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0776 | 1.0776 | 0.00% | -- | -- | -0.47% | 11.92% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0809 | 1.0809 | 0.00% | 0.90% | -- | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0713 | 1.0713 | 0.00% | -- | -- | -- | 11.04% | -- | 14.15% | -- | -- | | 2026-03-26 | 1.0692 | 1.0692 | 0.00% | -0.60% | -- | -- | -- | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0661 | 1.0661 | -0.61% | -- | -- | 0.95% | 10.94% | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0726 | 1.0726 | -0.28% | -- | -- | -- | 10.95% | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0756 | 1.0756 | 0.00% | -1.82% | -- | -- | -- | -- | 14.96% | -- | -- | | 2026-03-17 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0955 | 1.0955 | 0.00% | -- | -- | 4.00% | 13.38% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0882 | 1.0882 | 0.00% | -0.35% | -- | 3.18% | 12.57% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | -- | -- | 16.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0934 | 1.0934 | 0.00% | -- | -- | 3.66% | 12.87% | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0922 | 1.0922 | 0.00% | -- | 0.88% | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0893 | 1.0893 | 0.00% | -- | 0.85% | 3.59% | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | 12.99% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0829 | 1.0829 | 0.00% | -0.04% | -- | -- | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0833 | 1.0833 | 0.00% | -- | 2.84% | -- | 13.16% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0892 | 1.0892 | 0.60% | -- | 3.40% | 5.23% | 14.22% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0827 | 1.0827 | 0.00% | -- | 2.65% | 4.67% | 13.38% | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0801 | 1.0801 | 0.00% | 1.56% | 1.91% | -- | 13.15% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0635 | 1.0635 | 0.00% | 0.70% | -- | -- | 10.53% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0590 | 1.0590 | 0.27% | -- | -- | -- | 10.57% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0561 | 1.0561 | -0.20% | -- | -- | 3.87% | 10.38% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0582 | 1.0582 | 0.00% | -- | -- | 4.01% | 10.54% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0536 | 1.0536 | 0.00% | 0.15% | -0.58% | 3.09% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0534 | 1.0534 | 0.13% | -0.61% | -- | -- | 9.64% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0520 | 1.0520 | 0.00% | -- | -0.96% | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0547 | 1.0547 | -0.56% | -- | 0.09% | 2.06% | 11.43% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0606 | 1.0606 | 0.07% | 0.48% | 0.65% | -- | 12.21% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0599 | 1.0599 | 0.00% | -- | 1.18% | -- | 12.43% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0557 | 1.0557 | 0.00% | 0.40% | 0.58% | -- | 11.95% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0555 | 1.0555 | 0.00% | -- | 0.66% | -- | 12.37% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0498 | 1.0498 | -0.16% | -- | -- | -- | 12.27% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0515 | 1.0515 | -0.31% | -1.01% | 0.71% | -- | 12.77% | -- | 12.42% | -- | -- | | 2025-11-25 | 1.0548 | 1.0548 | 0.00% | -0.46% | 1.02% | -- | 13.19% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0622 | 1.0622 | 0.24% | -- | 2.83% | 2.91% | 13.58% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0597 | 1.0597 | -0.23% | -0.24% | 2.58% | 2.75% | 13.62% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0621 | 1.0621 | -0.32% | -- | 2.82% | 3.01% | 13.55% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0655 | 1.0655 | -0.19% | 1.12% | -- | 3.75% | 13.60% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0675 | 1.0675 | 0.00% | 1.51% | 3.24% | -- | 13.25% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0622 | 1.0622 | 0.00% | -- | 2.62% | 3.18% | 12.50% | -- | 13.42% | 开放申购 | 开放赎回 |
|