|
| 大摩新兴产业(010322)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 | 0.8387 | 0.8387 | 0.00% | -1.17% | -- | -37.83% | -33.49% | -35.85% | -24.52% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7967 | 0.7967 | -6.12% | -- | -29.35% | -35.72% | -36.32% | -39.06% | -25.34% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8486 | 0.8486 | 0.89% | -8.64% | -24.75% | -33.08% | -32.32% | -35.09% | -18.97% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8411 | 0.8411 | 0.00% | -12.89% | -25.41% | -31.83% | -- | -35.67% | -21.72% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9289 | 0.9289 | -3.80% | -- | -21.87% | -- | -25.55% | -28.95% | -10.26% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9656 | 0.9656 | 3.24% | -0.42% | -- | -29.16% | -21.05% | -26.14% | -4.43% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9353 | 0.9353 | -4.81% | -5.59% | -- | -31.19% | -- | -28.46% | -10.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9826 | 0.9826 | 0.00% | -4.34% | -- | -29.38% | -- | -24.84% | -5.86% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9697 | 0.9697 | -2.12% | -- | -19.92% | -30.71% | -- | -25.83% | -9.34% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9907 | 0.9907 | -3.55% | -- | -17.23% | -30.99% | -- | -24.22% | -7.23% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0272 | 1.0272 | -2.31% | -8.91% | -- | -28.87% | -- | -21.43% | -3.82% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0515 | 1.0515 | 0.00% | -6.76% | -- | -- | -15.52% | -19.57% | -1.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1277 | 1.1277 | 0.00% | -- | -10.63% | -- | -- | -13.74% | 7.30% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1889 | 1.1889 | 0.00% | -1.36% | -- | -- | -- | -9.06% | 13.42% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2269 | 1.2269 | 1.79% | -- | -- | -- | -3.42% | -6.16% | 18.73% | -- | -- | | 2026-09-17 | 1.2053 | 1.2053 | -0.46% | -0.10% | -- | -- | -5.33% | -7.81% | 15.90% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2109 | 1.2109 | 1.16% | -0.64% | -9.51% | -- | -3.44% | -7.38% | 16.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1970 | 1.1970 | 0.00% | -1.66% | -10.54% | -20.18% | -- | -8.44% | 15.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2065 | 1.2065 | -1.00% | -1.54% | -- | -- | -- | -7.72% | 13.47% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2187 | 1.2187 | 0.12% | -0.63% | -9.67% | -- | 1.40% | -6.78% | 14.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2172 | 1.2172 | 0.00% | -- | -9.78% | -13.97% | -- | -6.90% | 14.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2254 | 1.2254 | -0.08% | -4.55% | -1.14% | -- | -- | -6.27% | 16.16% | -- | -- | | 2026-09-02 | 1.2264 | 1.2264 | 0.00% | -- | -3.28% | -- | -- | -6.20% | 16.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2760 | 1.2760 | 1.13% | -- | 0.63% | -- | -- | -2.40% | 20.64% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2618 | 1.2618 | -1.71% | -- | -2.02% | -- | -- | -3.49% | 22.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2838 | 1.2838 | 0.00% | -0.40% | -- | -- | -- | -1.81% | 26.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2517 | 1.2517 | 0.00% | -- | -- | -15.86% | -- | -4.26% | 22.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2890 | 1.2890 | -0.11% | -3.51% | -- | -- | 17.11% | -1.41% | 21.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2904 | 1.2904 | 0.00% | -4.09% | -2.15% | -- | 19.16% | -1.30% | 21.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3381 | 1.3381 | 0.16% | -0.82% | -7.34% | -6.13% | 29.05% | 2.35% | 23.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3359 | 1.3359 | -0.71% | -- | -- | -- | -- | 2.18% | 22.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3454 | 1.3454 | 0.52% | 2.07% | -7.28% | -6.76% | -- | 2.91% | 23.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3384 | 1.3384 | 0.00% | 3.83% | -7.76% | -7.02% | 34.30% | 2.37% | 22.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3491 | 1.3491 | 0.00% | 6.40% | -9.86% | -4.73% | -- | 3.19% | 19.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3181 | 1.3181 | 2.26% | 2.25% | -14.87% | -- | 33.46% | 0.82% | 16.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2890 | 1.2890 | 3.99% | 0.09% | -16.75% | -- | 31.20% | -1.41% | 13.62% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2395 | 1.2395 | -2.25% | -- | -19.95% | -- | -- | -5.19% | 10.62% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2680 | 1.2680 | 2.77% | -- | -- | -- | 29.36% | -3.01% | 12.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2338 | 1.2338 | -4.29% | -9.48% | -- | -- | 25.22% | -5.63% | 10.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2891 | 1.2891 | 0.10% | -5.16% | -- | -0.83% | 29.94% | -1.40% | 15.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2878 | 1.2878 | 0.00% | -7.45% | -18.29% | 0.70% | -- | -1.50% | 15.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3630 | 1.3630 | 0.27% | -2.61% | -- | 5.41% | -- | 4.25% | 22.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3593 | 1.3593 | -2.31% | -5.31% | -- | -- | -- | 3.97% | 22.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3914 | 1.3914 | 0.00% | -3.65% | -- | -- | -- | 6.42% | 25.36% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3187 | 1.3187 | -5.77% | -9.12% | -- | 2.45% | -- | 0.86% | 14.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3995 | 1.3995 | -2.51% | -6.48% | -- | -- | -- | 7.04% | 20.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4356 | 1.4356 | -0.59% | -- | -4.27% | -- | 50.45% | 9.81% | 23.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4441 | 1.4441 | 0.00% | -3.51% | 0.89% | 15.40% | 52.88% | 10.46% | 24.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4510 | 1.4510 | -3.04% | -6.29% | -- | 18.31% | 55.14% | 10.98% | 25.46% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4965 | 1.4965 | 0.00% | -2.06% | -- | -- | -- | 14.46% | 29.24% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4966 | 1.4966 | -0.99% | -- | -- | -- | -- | 14.47% | 29.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5116 | 1.5116 | -2.38% | -- | -- | 30.09% | -- | 15.62% | 28.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5484 | 1.5484 | 1.34% | -1.76% | -- | 33.25% | 65.20% | 18.43% | 30.61% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5279 | 1.5279 | -4.02% | -5.99% | -- | 30.82% | 64.27% | 16.87% | 31.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5919 | 1.5919 | 0.00% | -- | 9.94% | 34.22% | 68.72% | 21.76% | 36.83% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5761 | 1.5761 | -3.03% | -- | -- | 33.84% | -- | 20.55% | 39.59% | -- | -- | | 2026-06-25 | 1.6253 | 1.6253 | 0.00% | -- | 9.25% | 36.67% | -- | 24.32% | 42.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4997 | 1.4997 | 4.78% | 5.99% | 5.55% | -- | -- | 14.71% | 30.65% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4313 | 1.4313 | 1.39% | -- | -0.80% | 14.13% | -- | 9.48% | 26.31% | -- | -- | | 2026-06-11 | 1.4117 | 1.4117 | 0.00% | -4.10% | -1.92% | -- | -- | 7.98% | 25.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4149 | 1.4149 | 0.00% | -2.29% | -- | -- | -- | 8.22% | 26.08% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4720 | 1.4720 | 0.00% | -- | -- | 19.09% | 59.48% | 12.59% | 24.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4480 | 1.4480 | 0.00% | -2.67% | -- | -- | 57.10% | 10.75% | 23.59% | -- | -- | | 2026-05-25 | 1.4877 | 1.4877 | 0.00% | -- | -- | 13.31% | 57.30% | 13.79% | 23.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4370 | 1.4370 | 0.00% | 0.81% | -- | -- | -- | 9.91% | 19.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4209 | 1.4209 | -0.32% | -- | -- | -- | 49.82% | 8.68% | 20.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4255 | 1.4255 | 0.00% | 0.66% | 13.91% | -- | 48.18% | 9.03% | 24.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4429 | 1.4429 | 0.24% | -- | 17.65% | -- | 50.66% | 10.36% | 25.61% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4394 | 1.4394 | 0.00% | -- | 17.37% | -- | -- | 10.10% | 23.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4161 | 1.4161 | 0.00% | -- | -- | 9.64% | 48.27% | 8.31% | 20.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2999 | 1.2999 | 1.65% | -- | -- | -- | 39.64% | -0.57% | 8.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2788 | 1.2788 | 0.00% | -- | -- | -- | -- | -2.19% | 6.27% | -- | -- | | 2026-04-23 | 1.2931 | 1.2931 | 0.00% | -- | 12.01% | -- | -- | -1.09% | 4.34% | -- | -- | | 2026-04-17 | 1.2872 | 1.2872 | 0.00% | 4.96% | -- | -- | 42.55% | -1.55% | -1.93% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2514 | 1.2514 | 0.00% | -- | -- | -- | -- | -4.28% | -5.15% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2264 | 1.2264 | 0.00% | 5.54% | -- | -- | 37.58% | -6.20% | -6.25% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2144 | 1.2144 | 0.00% | 2.39% | -- | -- | -- | -7.11% | -6.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1620 | 1.1620 | -0.51% | -- | -- | -- | -- | -11.12% | -9.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1679 | 1.1679 | -1.53% | -0.82% | -9.77% | -- | 17.79% | -10.67% | -8.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1860 | 1.1860 | 0.00% | -0.27% | -- | -- | 20.33% | -9.29% | -7.35% | -- | -- | | 2026-03-26 | 1.1776 | 1.1776 | -0.98% | -0.93% | -- | -- | -- | -9.93% | -6.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1892 | 1.1892 | 0.00% | -- | -9.43% | -- | 19.90% | -9.04% | -6.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1545 | 1.1545 | -3.08% | -6.05% | -- | -5.99% | 14.83% | -11.69% | -8.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1912 | 1.1912 | 0.22% | -- | -- | -0.96% | 15.71% | -8.89% | -3.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1886 | 1.1886 | 0.00% | -5.22% | -- | -1.17% | -- | -9.09% | -4.25% | -- | -- | | 2026-03-16 | 1.2288 | 1.2288 | 0.00% | -1.13% | -- | -- | -- | -6.01% | -0.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2541 | 1.2541 | 0.00% | -- | -- | 1.64% | -- | -4.08% | -1.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2428 | 1.2428 | 0.00% | -3.98% | -5.76% | 0.50% | 21.13% | -4.94% | -3.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2360 | 1.2360 | 0.00% | -5.86% | -6.31% | -- | -- | -5.46% | -5.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2943 | 1.2943 | 0.00% | -- | -- | -- | 28.93% | -1.00% | -1.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3130 | 1.3130 | 0.00% | -- | -- | 10.89% | 25.61% | 0.43% | -0.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3228 | 1.3228 | 0.31% | -- | -- | -- | -- | 1.18% | -3.39% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3187 | 1.3187 | 2.10% | -- | -- | 4.58% | 31.54% | 0.86% | -4.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2916 | 1.2916 | 0.00% | -1.88% | -2.13% | 2.08% | -- | -1.21% | -5.58% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3193 | 1.3193 | 0.00% | -- | -- | -- | 35.73% | 0.91% | -4.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3164 | 1.3164 | 0.00% | -- | 2.79% | -- | 35.43% | 0.69% | -2.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3460 | 1.3460 | 0.00% | -- | 11.91% | -- | -- | 2.95% | 1.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3686 | 1.3686 | 0.00% | 4.68% | 10.92% | 8.90% | 46.50% | 4.68% | 7.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3197 | 1.3197 | 0.94% | 3.05% | -- | -- | 44.28% | 0.94% | 3.00% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3074 | 1.3074 | 0.00% | -- | -- | -- | -- | 0.00% | 2.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2807 | 1.2807 | 0.00% | 4.29% | -- | -- | 31.64% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2375 | 1.2375 | 0.77% | -- | 5.91% | -- | 28.45% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2280 | 1.2280 | 0.55% | -- | 5.21% | -2.38% | 29.54% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2213 | 1.2213 | 1.55% | -- | 4.64% | -2.69% | 28.15% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2027 | 1.2027 | 0.00% | -2.53% | -1.14% | -2.69% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2339 | 1.2339 | 0.00% | -- | 0.64% | -- | 27.50% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2366 | 1.2366 | -0.43% | -- | -1.93% | 2.89% | 29.83% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2419 | 1.2419 | 0.00% | 1.55% | -1.51% | -- | 29.10% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1939 | 1.1939 | 0.00% | -- | -4.57% | -- | 25.02% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2230 | 1.2230 | 0.00% | 4.66% | -2.46% | -- | 29.08% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1968 | 1.1968 | 0.00% | -- | -- | -- | 27.08% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1841 | 1.1841 | 1.34% | -- | -5.10% | -- | 26.12% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1685 | 1.1685 | 0.11% | -4.85% | -6.35% | 2.80% | 23.45% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1672 | 1.1672 | 0.00% | -5.66% | -- | -- | 20.08% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2166 | 1.2166 | 0.00% | -0.77% | 1.89% | 12.35% | 27.57% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2281 | 1.2281 | -0.74% | -- | 2.86% | 16.82% | 31.11% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2372 | 1.2372 | -2.13% | -1.89% | -- | 19.32% | 27.38% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2641 | 1.2641 | 3.10% | -0.09% | 1.56% | -- | 26.94% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2261 | 1.2261 | -0.62% | -0.33% | -2.43% | -- | 23.13% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2338 | 1.2338 | 0.00% | -- | -1.82% | 23.80% | 21.74% | -- | -5.84% | 开放申购 | 开放赎回 |
|