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| 大摩优悦安和A(009893)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 | 0.9187 | 0.9187 | 0.00% | 3.67% | -- | 0.58% | 33.88% | 34.20% | 11.64% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8683 | 0.8683 | -2.02% | -- | -10.19% | 8.73% | 22.36% | 26.83% | 7.66% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8862 | 0.8862 | 0.51% | -1.26% | -8.34% | 9.26% | -- | 29.45% | 10.05% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8817 | 0.8817 | 0.00% | -1.50% | -8.80% | 10.88% | -- | 28.79% | 7.01% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8975 | 0.8975 | 0.27% | -- | -5.56% | -- | 29.79% | 31.10% | 18.82% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8951 | 0.8951 | 2.02% | -- | -7.61% | 6.32% | 31.19% | 30.75% | 16.30% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8774 | 0.8774 | -2.28% | -2.05% | -- | 3.76% | -- | 28.16% | 13.62% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8979 | 0.8979 | 0.00% | -0.77% | -- | 6.97% | -- | 31.16% | 16.28% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8958 | 0.8958 | -1.01% | -- | 1.21% | 5.65% | -- | 30.85% | 9.24% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9049 | 0.9049 | -1.51% | -6.40% | -- | 9.82% | -- | 32.18% | 10.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9188 | 0.9188 | 0.00% | -4.96% | -- | -- | 34.35% | 34.21% | 12.04% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9668 | 0.9668 | 0.00% | -0.21% | -- | -- | -- | 41.22% | 19.42% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9503 | 0.9503 | -1.91% | 4.76% | -- | -- | -- | 38.81% | 22.89% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9688 | 0.9688 | 0.00% | 7.72% | -- | -- | 38.06% | 41.51% | 25.28% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9225 | 0.9225 | 1.70% | -- | -- | -- | 25.97% | 34.75% | 15.78% | -- | -- | | 2026-09-17 | 0.9071 | 0.9071 | 0.86% | 3.42% | -- | -- | 23.11% | 32.50% | 16.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8994 | 0.8994 | 1.62% | 0.83% | -- | -- | 21.74% | 31.38% | 15.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8851 | 0.8851 | 0.00% | -1.55% | -- | 43.59% | -- | 29.29% | 13.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8771 | 0.8771 | -1.67% | -1.47% | -- | 44.28% | -- | 28.12% | 17.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8920 | 0.8920 | -0.78% | 0.41% | -2.34% | 48.32% | 25.81% | 30.30% | 19.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8990 | 0.8990 | 0.00% | -- | -1.58% | 50.13% | -- | 31.32% | 20.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8902 | 0.8902 | 0.20% | -- | 11.47% | -- | -- | 30.03% | 16.40% | -- | -- | | 2026-09-02 | 0.8884 | 0.8884 | 0.00% | -- | 9.53% | -- | -- | 29.77% | 16.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8923 | 0.8923 | 0.00% | -- | 10.01% | -- | -- | 30.34% | 15.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9162 | 0.9162 | 0.00% | -- | -- | 36.66% | -- | 33.83% | 23.48% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9609 | 0.9609 | 3.16% | -0.30% | -- | -- | 39.16% | 40.36% | 29.18% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9315 | 0.9315 | 0.00% | -1.78% | 15.28% | -- | 34.55% | 36.06% | 25.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9638 | 0.9638 | 1.62% | -- | -- | -- | -- | 40.78% | 24.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9484 | 0.9484 | 0.01% | 10.98% | 19.61% | 33.43% | -- | 38.53% | 22.45% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9483 | 0.9483 | 0.00% | 12.80% | 19.60% | 32.17% | 41.05% | 38.52% | 22.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9134 | 0.9134 | 0.00% | 12.61% | 21.43% | 27.80% | -- | 33.42% | 22.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8546 | 0.8546 | 1.65% | 4.12% | 11.10% | -- | 25.46% | 24.83% | 11.55% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8407 | 0.8407 | 5.27% | 3.19% | 9.30% | -- | 24.46% | 22.80% | 9.73% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7986 | 0.7986 | -1.54% | -- | 3.82% | -- | -- | 16.65% | 2.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8111 | 0.8111 | 2.00% | -- | -- | -- | -- | 18.48% | 5.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7952 | 0.7952 | -3.12% | -5.55% | -- | -- | 15.92% | 16.16% | 3.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8208 | 0.8208 | 0.75% | -2.93% | -- | 14.96% | -- | 19.89% | 6.57% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8147 | 0.8147 | 0.00% | -2.94% | 16.67% | 13.58% | -- | 19.00% | 5.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8419 | 0.8419 | -0.44% | -0.04% | -- | 19.72% | -- | 22.98% | 13.00% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8456 | 0.8456 | 0.74% | -0.27% | -- | 18.13% | -- | 23.52% | 13.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8394 | 0.8394 | 0.00% | 1.87% | -- | -- | -- | 22.61% | 12.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8080 | 0.8080 | -4.06% | 1.90% | -- | 13.34% | -- | 18.03% | 7.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8422 | 0.8422 | -0.67% | 12.32% | -- | -- | -- | 23.02% | 10.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8479 | 0.8479 | 2.90% | -- | 37.56% | 16.69% | -- | 23.85% | 10.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8240 | 0.8240 | 0.00% | 9.55% | 32.80% | -- | 31.92% | 20.36% | 7.72% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7929 | 0.7929 | 5.75% | 3.08% | 30.43% | -- | 31.45% | 15.82% | 5.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7498 | 0.7498 | 0.00% | -0.16% | 24.68% | -- | -- | 9.52% | -0.13% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7522 | 0.7522 | -3.70% | -- | -- | -- | -- | 9.87% | 0.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7811 | 0.7811 | 1.55% | -- | -- | -- | -- | 14.10% | 3.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7692 | 0.7692 | 2.42% | 10.15% | -- | -- | 29.15% | 12.36% | -0.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7510 | 0.7510 | -1.91% | 6.81% | -- | 5.24% | 26.99% | 9.70% | -1.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7656 | 0.7656 | 0.00% | -- | 19.81% | -- | 27.81% | 11.83% | 0.00% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6983 | 0.6983 | -0.68% | -- | -- | 8.13% | -- | 2.00% | -8.14% | -- | -- | | 2026-06-25 | 0.7031 | 0.7031 | 0.00% | -- | 4.88% | 8.30% | 21.45% | 2.70% | -7.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6164 | 0.6164 | -0.66% | 2.94% | -9.68% | -- | -- | -9.96% | -23.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6205 | 0.6205 | 2.56% | -- | -12.70% | -9.32% | -- | -9.36% | -21.92% | -- | -- | | 2026-06-11 | 0.6050 | 0.6050 | -0.48% | -- | -15.68% | -- | -- | -11.63% | -24.43% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6079 | 0.6079 | 1.08% | -- | -- | -- | 2.32% | -11.20% | -24.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6014 | 0.6014 | 0.43% | -- | -- | -11.34% | -- | -12.15% | -24.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5988 | 0.5988 | 0.00% | -6.29% | -- | -- | -- | -12.53% | -23.22% | -- | -- | | 2026-06-01 | 0.6390 | 0.6390 | 0.00% | -4.68% | -- | -- | 9.87% | -6.66% | -21.42% | -- | -- | | 2026-05-27 | 0.6576 | 0.6576 | 0.00% | -- | -- | -- | -- | -3.94% | -19.19% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6704 | 0.6704 | 0.00% | -- | -- | -6.30% | 17.26% | -2.07% | -17.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6806 | 0.6806 | 0.00% | -1.19% | -- | -- | -- | -0.58% | -17.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6825 | 0.6825 | -0.91% | -- | -6.07% | -- | 22.49% | -0.31% | -18.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6888 | 0.6888 | 0.00% | -3.62% | -- | -- | 23.00% | 0.61% | -15.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7108 | 0.7108 | -0.93% | -- | -- | -1.31% | 26.75% | 3.83% | -12.77% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7175 | 0.7175 | 0.00% | -- | -- | -- | -- | 4.81% | -13.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7147 | 0.7147 | 0.00% | -- | -- | 0.83% | 27.44% | 4.40% | -14.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7140 | 0.7140 | -0.46% | -0.25% | -- | -- | 27.87% | 4.29% | -15.89% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7173 | 0.7173 | 0.00% | -- | -- | -- | -- | 4.78% | -15.50% | -- | -- | | 2026-04-23 | 0.7032 | 0.7032 | -1.76% | -- | 13.00% | -- | -- | 2.72% | -20.99% | -- | -- | | 2026-04-22 | 0.7158 | 0.7158 | 0.00% | -1.49% | 9.80% | -- | -- | 4.56% | -19.57% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7129 | 0.7129 | 0.00% | -- | 5.49% | -- | 30.31% | 4.13% | -24.82% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7266 | 0.7266 | 0.00% | 2.60% | -- | -- | -- | 6.13% | -22.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7082 | 0.7082 | 0.00% | -- | -- | -- | -- | 3.45% | -22.82% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7136 | 0.7136 | 0.00% | 10.50% | 2.54% | -- | 19.01% | 4.24% | -19.46% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6458 | 0.6458 | -0.52% | -2.45% | -- | -2.23% | -- | -5.67% | -28.98% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6492 | 0.6492 | 0.00% | -- | -9.27% | -- | 11.82% | -5.17% | -28.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6223 | 0.6223 | -4.54% | -- | -- | -4.44% | 7.39% | -9.10% | -32.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6519 | 0.6519 | -1.53% | -- | -- | -0.28% | 10.10% | -4.78% | -26.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6620 | 0.6620 | 0.00% | -3.26% | -- | 1.27% | -- | -3.30% | -25.90% | -- | -- | | 2026-03-17 | 0.6758 | 0.6758 | 0.00% | -- | -- | 5.12% | -- | -1.29% | -24.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6843 | 0.6843 | 0.00% | -- | -4.98% | 4.55% | 17.42% | -0.04% | -26.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6783 | 0.6783 | 0.00% | -2.53% | -4.73% | 4.45% | 15.75% | -0.92% | -26.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6742 | 0.6742 | -3.12% | -- | -- | 3.48% | 15.96% | -1.52% | -28.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6959 | 0.6959 | 0.00% | -- | -- | -- | 20.71% | 1.65% | -25.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7155 | 0.7155 | 0.00% | -- | -- | 8.10% | 23.92% | 4.51% | -24.45% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7202 | 0.7202 | 0.00% | -- | -0.10% | 4.74% | -- | 5.20% | -27.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7164 | 0.7164 | 0.62% | -- | -- | -- | -- | 4.65% | -27.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7120 | 0.7120 | 0.45% | -- | -- | 3.76% | 22.17% | 4.00% | -28.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7088 | 0.7088 | 0.00% | 0.24% | 3.01% | 2.72% | -- | 3.53% | -28.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7095 | 0.7095 | 0.00% | -- | -- | -- | 24.19% | 3.64% | -29.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7071 | 0.7071 | 0.00% | -- | -- | -- | 23.77% | 3.29% | -32.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7306 | 0.7306 | 0.40% | -- | 11.76% | -- | 26.49% | 6.72% | -30.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7277 | 0.7277 | 0.00% | -- | 11.32% | 7.31% | -- | 6.30% | -30.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7209 | 0.7209 | 0.00% | 5.30% | 10.15% | 2.79% | 29.68% | 5.30% | -27.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6881 | 0.6881 | 0.51% | -- | -- | -- | 20.76% | 0.51% | -29.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6846 | 0.6846 | 0.00% | -- | -- | -- | -- | 0.00% | -30.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6605 | 0.6605 | 0.00% | 1.04% | -0.33% | -6.30% | -- | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6558 | 0.6558 | 0.71% | 2.01% | -- | -- | 7.74% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6512 | 0.6512 | 0.00% | -- | -- | -7.20% | 8.42% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6512 | 0.6512 | -0.38% | -- | -- | -9.62% | 6.63% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6537 | 0.6537 | 1.57% | -0.12% | -- | -9.26% | -- | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6436 | 0.6436 | 0.11% | -- | -- | -12.11% | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6429 | 0.6429 | 0.00% | -- | -- | -12.74% | 5.22% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6545 | 0.6545 | 0.00% | -- | -4.81% | -- | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6494 | 0.6494 | -0.67% | -- | -5.36% | -8.41% | 3.47% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6538 | 0.6538 | 0.00% | -1.39% | -4.72% | -- | 4.04% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6497 | 0.6497 | -0.28% | -1.40% | -- | -- | 6.00% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6515 | 0.6515 | 0.00% | -1.69% | -8.19% | -- | 5.03% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6630 | 0.6630 | 0.00% | -- | -- | -- | 7.96% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6589 | 0.6589 | -0.57% | -- | -- | -- | 7.42% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6627 | 0.6627 | 0.12% | -- | -4.16% | -- | 10.10% | -- | -27.90% | -- | -- | | 2025-11-25 | 0.6619 | 0.6619 | 0.00% | -- | -4.28% | -- | 10.04% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6940 | 0.6940 | -0.17% | 1.14% | -- | 1.55% | 11.24% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6952 | 0.6952 | 1.11% | 0.75% | 1.65% | -- | 9.05% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6876 | 0.6876 | 0.38% | -- | -1.95% | -- | 6.94% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6850 | 0.6850 | 0.00% | -- | -2.32% | 1.89% | 7.59% | -- | -28.68% | 开放申购 | 开放赎回 |
|