|
| 大摩民丰盈和一年持有(010222)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 | 0.9231 | 0.9231 | 0.00% | 0.48% | -- | -3.31% | -5.31% | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9191 | 0.9191 | 0.04% | -- | -1.35% | -2.46% | -5.64% | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9187 | 0.9187 | 0.23% | -0.70% | -1.40% | -2.92% | -5.59% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9166 | 0.9166 | 0.00% | -0.82% | -1.62% | -2.81% | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9252 | 0.9252 | 0.11% | -- | -1.41% | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9242 | 0.9242 | 0.35% | -- | -1.86% | -3.37% | -4.43% | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9210 | 0.9210 | -0.34% | -0.24% | -- | -3.67% | -4.56% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9241 | 0.9241 | 0.00% | -0.27% | -- | -3.52% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9232 | 0.9232 | -0.37% | -- | -1.16% | -4.01% | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9266 | 0.9266 | -0.13% | -0.55% | -- | -3.86% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9278 | 0.9278 | 0.00% | -0.42% | -- | -- | -4.28% | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9317 | 0.9317 | 0.00% | -1.06% | -- | -- | -- | -- | -0.35% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9384 | 0.9384 | -0.35% | 0.30% | -- | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9417 | 0.9417 | 0.00% | 0.53% | -- | -- | -1.88% | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9398 | 0.9398 | 0.45% | -- | -- | -- | -3.28% | -- | 0.59% | -- | -- | | 2026-09-17 | 0.9356 | 0.9356 | -0.12% | -0.31% | -- | -- | -4.18% | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9367 | 0.9367 | 0.29% | -0.36% | -- | -- | -3.75% | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9340 | 0.9340 | 0.00% | -0.66% | -- | -3.76% | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9385 | 0.9385 | -0.17% | -0.22% | -- | -2.10% | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9401 | 0.9401 | -0.01% | -0.05% | -1.53% | -- | -3.27% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9402 | 0.9402 | 0.00% | -- | -1.52% | -2.04% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9406 | 0.9406 | 0.00% | -- | -0.18% | -- | -- | -- | 0.05% | -- | -- | | 2026-09-02 | 0.9406 | 0.9406 | 0.00% | -- | -0.60% | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9457 | 0.9457 | 0.00% | -- | -0.06% | -- | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9387 | 0.9387 | 0.00% | -- | -- | -4.21% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9431 | 0.9431 | -0.05% | -0.59% | -- | -- | -2.48% | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9436 | 0.9436 | 0.00% | -0.84% | -0.11% | -- | -2.00% | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9487 | 0.9487 | -0.30% | -- | -- | -- | -- | -- | 0.04% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9516 | 0.9516 | 0.14% | 0.08% | -1.67% | -3.30% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9503 | 0.9503 | 0.00% | 0.37% | -1.81% | -3.78% | -0.61% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9547 | 0.9547 | 0.00% | 0.89% | -1.74% | -3.00% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9508 | 0.9508 | 0.42% | 0.20% | -2.49% | -- | -0.37% | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9468 | 0.9468 | 0.48% | -0.06% | -2.90% | -- | -0.36% | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9423 | 0.9423 | -0.42% | -- | -3.36% | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9463 | 0.9463 | 0.34% | -- | -- | -- | -0.12% | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9431 | 0.9431 | -0.61% | -1.39% | -- | -- | -1.01% | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9489 | 0.9489 | 0.16% | -0.75% | -- | -3.48% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9474 | 0.9474 | 0.00% | -1.09% | -2.22% | -3.22% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9564 | 0.9564 | 0.03% | 0.14% | -- | -2.62% | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9561 | 0.9561 | -0.18% | -0.59% | -- | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9578 | 0.9578 | 0.00% | -0.62% | -- | -- | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9446 | 0.9446 | -1.10% | -2.40% | -- | -3.74% | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9551 | 0.9551 | -0.70% | -2.12% | -- | -- | -- | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9618 | 0.9618 | -0.21% | -- | -0.90% | -1.78% | 1.61% | -- | 0.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9638 | 0.9638 | 0.00% | -0.80% | 0.12% | -- | 1.99% | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9678 | 0.9678 | -0.82% | -0.75% | 0.96% | -1.17% | 2.17% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9758 | 0.9758 | 0.00% | 0.26% | -- | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9716 | 0.9716 | -0.49% | -- | -- | -- | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9764 | 0.9764 | 0.13% | -- | -- | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9751 | 0.9751 | 0.18% | 0.64% | -- | -- | 3.11% | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9733 | 0.9733 | -0.88% | -0.34% | -- | -- | 3.34% | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9819 | 0.9819 | 0.00% | -- | 0.85% | -- | 4.35% | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9689 | 0.9689 | -0.79% | -- | -- | -0.09% | -- | -- | 1.89% | -- | -- | | 2026-06-25 | 0.9766 | 0.9766 | 0.00% | -- | -0.35% | -- | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9705 | 0.9705 | 0.82% | 1.11% | -0.54% | -- | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9626 | 0.9626 | 0.45% | -- | -2.18% | -3.11% | -- | -- | 0.53% | -- | -- | | 2026-06-11 | 0.9583 | 0.9583 | -0.03% | -- | -2.97% | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9586 | 0.9586 | 0.00% | -- | -- | -- | 3.01% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9598 | 0.9598 | 0.00% | -1.42% | -- | -- | 3.09% | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9736 | 0.9736 | 0.00% | -0.65% | -- | -- | 4.93% | -- | 1.80% | -- | -- | | 2026-05-27 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9800 | 0.9800 | 0.00% | -- | -- | -1.23% | 5.81% | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9744 | 0.9744 | 0.00% | -0.47% | -- | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9758 | 0.9758 | -0.33% | -- | -0.35% | -- | 5.16% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9790 | 0.9790 | 0.00% | -0.53% | -- | -- | 5.04% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9841 | 0.9841 | -0.35% | -- | 0.49% | -- | 5.62% | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9876 | 0.9876 | 0.00% | -- | 0.85% | -- | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9842 | 0.9842 | 0.00% | -- | -- | 0.30% | 5.78% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9831 | 0.9831 | 0.43% | -- | -- | -- | 6.07% | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9789 | 0.9789 | 0.00% | -- | -- | -- | 5.88% | -- | 0.44% | -- | -- | | 2026-04-23 | 0.9821 | 0.9821 | 0.00% | -- | 1.76% | -- | -- | -- | 0.61% | -- | -- | | 2026-04-17 | 0.9813 | 0.9813 | 0.00% | 0.20% | 0.25% | -- | 6.13% | -- | -0.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9792 | 0.9792 | 0.00% | -0.18% | -- | -- | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9793 | 0.9793 | 0.00% | -- | -- | -- | 5.82% | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9810 | 0.9810 | 0.00% | -- | -- | -- | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9698 | 0.9698 | 0.00% | -0.34% | -- | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9651 | 0.9651 | 0.00% | -- | -- | 0.97% | 2.81% | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9731 | 0.9731 | 0.00% | -2.05% | -- | -- | -- | -- | 0.59% | -- | -- | | 2026-03-17 | 0.9789 | 0.9789 | 0.00% | -- | -- | 2.80% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9935 | 0.9935 | 0.00% | -- | -- | 4.01% | 5.34% | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9860 | 0.9860 | 0.00% | -0.76% | 0.06% | 3.43% | 4.13% | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9876 | 0.9876 | -0.60% | -- | -- | 3.49% | 4.30% | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9936 | 0.9936 | 0.00% | -- | -- | -- | 4.80% | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9922 | 0.9922 | 0.00% | -- | -- | 3.29% | 3.94% | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9869 | 0.9869 | 0.15% | -- | -- | -- | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9854 | 0.9854 | 0.42% | -- | -- | 1.08% | 2.96% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9813 | 0.9813 | 0.15% | -0.39% | -- | 0.75% | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9798 | 0.9798 | -0.44% | -- | -- | -- | 2.94% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9841 | 0.9841 | 0.00% | -- | -- | -- | 3.53% | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9851 | 0.9851 | 0.00% | -- | -- | -- | 3.64% | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9842 | 0.9842 | 0.00% | 0.39% | -- | -- | 3.61% | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9804 | 0.9804 | 0.00% | -- | 2.64% | -- | 3.19% | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9888 | 0.9888 | 0.00% | -- | 3.52% | 1.59% | 4.13% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9599 | 0.9599 | 0.43% | 0.81% | -- | -- | 0.88% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9558 | 0.9558 | -0.09% | -- | -0.47% | -0.41% | 0.76% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9567 | 0.9567 | 0.00% | -- | -0.37% | -0.98% | 1.08% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9522 | 0.9522 | 0.00% | -- | -2.22% | -2.48% | 0.69% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9552 | 0.9552 | 0.00% | -- | -2.36% | -- | 0.67% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9533 | 0.9533 | -0.27% | -- | -2.22% | -1.91% | 1.38% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9559 | 0.9559 | 0.00% | -0.39% | -1.95% | -- | 1.82% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9505 | 0.9505 | -0.40% | -0.36% | -- | -- | 1.57% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9543 | 0.9543 | 0.00% | -0.17% | -2.02% | -- | 2.18% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9596 | 0.9596 | 0.00% | -- | -1.39% | -- | 3.08% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9539 | 0.9539 | -0.21% | -- | -- | -- | 2.69% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9559 | 0.9559 | -0.49% | -1.45% | -- | -- | 3.11% | -- | -0.71% | -- | -- | | 2025-11-25 | 0.9606 | 0.9606 | 0.00% | -- | -- | -- | 3.64% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9603 | 0.9603 | 0.00% | -1.67% | -- | -- | 2.82% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9700 | 0.9700 | 0.00% | -0.85% | 0.71% | 0.74% | 4.21% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9738 | 0.9738 | -0.29% | -- | 1.10% | 1.50% | 4.40% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9766 | 0.9766 | -0.42% | 0.17% | -- | 2.29% | 4.38% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9807 | 0.9807 | 0.25% | 0.69% | 1.18% | -- | 3.87% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9783 | 0.9783 | 0.07% | -- | 0.51% | -- | 3.59% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9776 | 0.9776 | 0.00% | -- | 0.44% | 2.25% | 3.13% | -- | 0.88% | 开放申购 | 开放赎回 |
|