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| 大摩消费领航(233008)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 | 0.7485 | 0.7485 | -0.04% | 2.70% | -- | -- | -- | -0.43% | -17.93% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.7488 | 0.7488 | -0.15% | 2.89% | -- | -- | 0.08% | -0.39% | -18.93% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7499 | 0.7499 | -1.15% | 4.49% | -1.94% | -- | -0.28% | -0.24% | -19.43% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7586 | 0.7586 | 1.68% | 6.50% | -0.80% | -- | -- | 0.92% | -18.55% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7461 | 0.7461 | 2.37% | 4.55% | -2.43% | -- | -- | -0.74% | -19.89% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7288 | 0.7288 | 0.14% | 2.87% | -4.69% | -- | -- | -3.05% | -21.75% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7278 | 0.7278 | 1.41% | 0.54% | -4.83% | -- | -- | -3.18% | -21.26% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7177 | 0.7177 | 0.76% | -0.60% | -6.15% | -- | -4.47% | -4.52% | -22.33% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7123 | 0.7123 | -0.18% | -0.28% | -- | -- | -5.46% | -5.24% | -21.80% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.7136 | 0.7136 | 0.72% | -1.45% | -5.45% | -- | -- | -5.07% | -21.66% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7085 | 0.7085 | -2.13% | -2.80% | -5.88% | -- | -- | -5.75% | -22.22% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7239 | 0.7239 | 0.26% | -- | -3.84% | -- | -- | -3.70% | -19.66% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7220 | 0.7220 | 1.08% | 0.14% | -6.01% | -- | -3.42% | -3.95% | -16.72% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7143 | 0.7143 | -1.35% | -2.04% | -6.25% | -- | -4.53% | -4.98% | -17.45% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7241 | 0.7241 | -0.66% | -1.24% | -5.53% | -- | -- | -3.67% | -16.32% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.7289 | 0.7289 | 0.00% | -1.42% | -3.11% | -- | -- | -3.03% | -15.76% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7210 | 0.7210 | -1.12% | -- | -- | -- | -- | -4.08% | -19.88% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7292 | 0.7292 | -0.55% | -- | -- | -- | -3.04% | -2.99% | -20.40% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7332 | 0.7332 | -0.84% | -4.12% | -- | -- | -- | -2.46% | -19.97% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7394 | 0.7394 | -0.79% | -3.31% | -- | -- | -2.40% | -1.64% | -19.29% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7453 | 0.7453 | 0.00% | -2.54% | -- | -- | -2.94% | -0.85% | -20.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7647 | 0.7647 | 0.00% | -0.46% | -- | -- | -- | 1.73% | -19.29% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7547 | 0.7547 | 0.25% | -1.54% | -- | 11.68% | -2.82% | 0.40% | -20.35% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7528 | 0.7528 | -2.00% | -- | -- | -- | -- | 0.15% | -22.51% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7682 | 0.7682 | 0.83% | -- | -- | -- | -- | 2.20% | -20.93% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.7619 | 0.7619 | -0.60% | -- | -- | -- | -- | 1.36% | -21.57% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7665 | 0.7665 | 1.89% | -- | -- | -- | -- | 1.97% | -19.70% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7523 | 0.7523 | 0.00% | -- | -- | -- | -- | 0.08% | -23.52% | -- | -- | | 2026-06-26 | 0.6758 | 0.6758 | 0.00% | -- | -- | -1.79% | -- | -10.10% | -26.47% | -- | -- | | 2026-06-11 | 0.6799 | 0.6799 | -0.38% | -- | -7.04% | -- | -7.33% | -9.55% | -25.38% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6825 | 0.6825 | 0.00% | -- | -- | -- | -- | -9.21% | -25.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7082 | 0.7082 | 0.00% | 0.21% | -- | -- | -3.33% | -5.79% | -23.88% | -- | -- | | 2026-05-27 | 0.7084 | 0.7084 | 0.00% | -- | -- | -- | -- | -5.76% | -26.44% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7067 | 0.7067 | -0.51% | -- | -- | -4.92% | -3.90% | -5.99% | -26.54% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7103 | 0.7103 | -0.07% | -0.56% | -1.85% | -- | -- | -5.51% | -28.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7108 | 0.7108 | 0.00% | -- | -- | -- | -- | -5.44% | -26.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7143 | 0.7143 | 0.00% | -- | -2.48% | -- | -2.63% | -4.98% | -27.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7306 | 0.7306 | -0.11% | -- | 0.16% | -- | -0.16% | -2.81% | -25.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7314 | 0.7314 | 0.00% | -- | 0.27% | -- | -- | -2.70% | -26.07% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7336 | 0.7336 | 0.00% | -- | -- | -2.39% | -- | -2.41% | -27.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7318 | 0.7318 | 0.74% | 1.12% | -- | -2.10% | 1.68% | -2.65% | -27.97% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7264 | 0.7264 | 0.00% | -- | -- | -0.74% | 0.29% | -3.37% | -28.50% | -- | -- | | 2026-04-23 | 0.7222 | 0.7222 | -0.21% | -- | -- | -2.98% | -- | -3.92% | -28.13% | -- | -- | | 2026-04-22 | 0.7237 | 0.7237 | 0.00% | -1.20% | 3.40% | -- | -0.73% | -3.72% | -27.98% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.7236 | 0.7236 | 0.06% | -- | 3.39% | -- | 0.40% | -3.74% | -28.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7232 | 0.7232 | 0.00% | -0.85% | 0.63% | -- | 0.10% | -3.79% | -29.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7325 | 0.7325 | 0.47% | 0.18% | -- | -- | -- | -2.55% | -27.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7291 | 0.7291 | 0.00% | -- | -- | -3.83% | -- | -3.01% | -27.98% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7294 | 0.7294 | 0.43% | -- | -- | -- | 0.83% | -2.97% | -30.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7263 | 0.7263 | -0.67% | -0.56% | 1.28% | -- | -- | -3.38% | -31.93% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7312 | 0.7312 | 0.00% | 0.67% | -- | -3.60% | -- | -2.73% | -31.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7304 | 0.7304 | 0.56% | 6.15% | 0.43% | -- | -1.43% | -2.83% | -33.14% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7263 | 0.7263 | 0.00% | 4.65% | -- | -- | -2.26% | -3.38% | -33.52% | -- | -- | | 2026-03-26 | 0.6881 | 0.6881 | -0.85% | -- | -- | -- | -- | -8.46% | -35.90% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6940 | 0.6940 | 0.00% | -- | -6.63% | -- | -- | -7.68% | -35.35% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6999 | 0.6999 | 0.00% | -- | -- | -- | -6.64% | -6.89% | -32.35% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7187 | 0.7187 | 0.00% | -- | -- | -- | -4.39% | -4.39% | -31.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7200 | 0.7200 | 0.00% | -- | -- | -2.95% | -2.40% | -4.22% | -32.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7171 | 0.7171 | 0.00% | -1.40% | -4.74% | -- | -2.24% | -4.60% | -33.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7273 | 0.7273 | 0.00% | -- | -- | -- | -0.47% | -3.25% | -34.95% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7433 | 0.7433 | 0.00% | -- | -0.15% | 0.15% | 3.80% | -1.12% | -32.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7546 | 0.7546 | 0.24% | -- | -- | -- | -- | 0.39% | -32.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7528 | 0.7528 | 0.16% | -- | -- | 0.61% | 4.18% | 0.15% | -31.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7516 | 0.7516 | 0.00% | -- | -0.33% | -0.05% | 5.07% | -0.01% | -30.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7517 | 0.7517 | 0.00% | 2.72% | -- | -- | -- | 0.00% | -31.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7475 | 0.7475 | 2.15% | -- | -- | -0.78% | -- | -0.56% | -31.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7318 | 0.7318 | 0.00% | -2.37% | -- | -- | -- | -2.65% | -33.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7444 | 0.7444 | 0.00% | -- | 0.50% | -0.43% | 3.53% | -0.97% | -31.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7496 | 0.7496 | 0.00% | -1.12% | -- | -- | 3.11% | -0.28% | -31.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7581 | 0.7581 | 0.00% | -0.25% | 2.18% | -- | 4.39% | 0.85% | -31.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7620 | 0.7620 | 0.00% | 1.37% | 2.71% | -0.77% | 6.08% | 1.37% | -29.57% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7585 | 0.7585 | -0.20% | -- | 2.24% | -- | 3.72% | 0.90% | -28.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7600 | 0.7600 | 0.78% | -- | 2.44% | -- | 4.73% | 1.10% | -28.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7541 | 0.7541 | 0.32% | -- | 1.64% | -- | 3.63% | 0.32% | -28.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7517 | 0.7517 | 0.00% | -- | 1.32% | -- | -- | 0.00% | -28.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7402 | 0.7402 | -0.07% | -- | -0.19% | -- | -2.36% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7407 | 0.7407 | -0.15% | -- | -- | -- | -1.32% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7418 | 0.7418 | 0.00% | -- | -- | -- | -1.40% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7350 | 0.7350 | 0.00% | -0.65% | -1.88% | -- | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7419 | 0.7419 | 0.28% | 0.00% | -1.89% | -- | -3.69% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7398 | 0.7398 | 0.00% | 0.01% | -1.75% | -- | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7419 | 0.7419 | 0.00% | -0.67% | -0.84% | -- | -2.21% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7419 | 0.7419 | 0.30% | -- | -- | -7.42% | -1.92% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7397 | 0.7397 | 0.12% | -0.58% | -- | -- | -2.43% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7388 | 0.7388 | 0.00% | -0.90% | -- | -- | -2.70% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7469 | 0.7469 | 0.00% | 0.71% | -- | -- | -1.61% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7440 | 0.7440 | -0.20% | -- | -- | -- | -2.05% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7455 | 0.7455 | 0.44% | -0.33% | -- | -- | -0.48% | -- | -16.17% | -- | -- | | 2025-11-25 | 0.7422 | 0.7422 | 0.08% | -0.92% | -- | -- | -0.51% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7416 | 0.7416 | 0.00% | -- | -- | -5.70% | -0.55% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7480 | 0.7480 | -0.15% | -1.08% | -0.29% | -- | -2.38% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7491 | 0.7491 | 0.00% | -0.52% | -0.15% | -- | -2.32% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7557 | 0.7557 | -0.88% | 1.00% | -- | -3.12% | -4.21% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7624 | 0.7624 | 0.82% | 1.38% | 0.63% | -- | -4.46% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7562 | 0.7562 | 0.42% | -- | -1.52% | -- | -5.15% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7530 | 0.7530 | 0.00% | -- | -1.94% | -2.59% | -6.11% | -- | -17.81% | 开放申购 | 开放赎回 |
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