|
| 大摩沪港深精选混合-A(013356)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 | 0.5598 | 0.5598 | 0.00% | 4.50% | -- | -9.53% | -20.64% | -- | -23.68% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5265 | 0.5265 | -1.72% | -1.00% | -18.96% | -3.84% | -29.26% | -- | -26.30% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5357 | 0.5357 | 0.02% | -2.99% | -17.55% | -3.34% | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5356 | 0.5356 | 0.00% | -3.11% | -17.56% | -2.74% | -- | -- | -26.23% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5318 | 0.5318 | -3.69% | -- | -15.61% | -- | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5522 | 0.5522 | -0.11% | -- | -12.38% | -- | -24.58% | -- | -15.29% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5528 | 0.5528 | 0.97% | -- | -15.40% | -6.78% | -23.87% | -- | -16.66% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5475 | 0.5475 | -4.40% | -5.05% | -- | -7.95% | -26.05% | -- | -17.98% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5727 | 0.5727 | 0.00% | -2.24% | -- | -4.05% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5766 | 0.5766 | -1.57% | -- | -4.38% | -8.52% | -22.64% | -- | -19.68% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5858 | 0.5858 | -2.63% | -9.84% | -- | -5.36% | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6016 | 0.6016 | 0.00% | -7.40% | -- | -- | -21.48% | -- | -16.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6497 | 0.6497 | 0.00% | -0.57% | -- | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6279 | 0.6279 | -0.36% | -- | -- | 8.04% | -21.47% | -- | -8.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6302 | 0.6302 | -3.55% | 2.50% | -- | -- | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6534 | 0.6534 | 0.00% | 7.27% | -- | -- | -20.23% | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6236 | 0.6236 | 1.43% | -- | -- | -- | -25.18% | -- | -7.06% | -- | -- | | 2026-09-17 | 0.6148 | 0.6148 | 0.94% | 3.59% | -- | -- | -25.88% | -- | -6.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6091 | 0.6091 | 1.01% | 0.78% | -- | -- | -26.82% | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6030 | 0.6030 | 0.00% | -0.76% | -- | 5.70% | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5935 | 0.5935 | -1.80% | -1.31% | -- | 7.54% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6044 | 0.6044 | -0.53% | 1.55% | -2.33% | 10.31% | -29.88% | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6076 | 0.6076 | 0.00% | -- | -1.81% | 11.47% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6014 | 0.6014 | 1.04% | -- | 9.84% | -- | -- | -- | -7.59% | -- | -- | | 2026-09-02 | 0.5952 | 0.5952 | 0.00% | -- | 7.40% | -- | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6020 | 0.6020 | 0.00% | -- | 8.63% | -- | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6158 | 0.6158 | 0.00% | -- | -- | -0.34% | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6251 | 0.6251 | 2.37% | -0.24% | -- | -- | -26.29% | -- | -0.87% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6106 | 0.6106 | 0.00% | -2.18% | 7.16% | -- | -29.69% | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6266 | 0.6266 | 0.38% | -- | -- | -- | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6242 | 0.6242 | -0.24% | 7.71% | 0.26% | -6.14% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6257 | 0.6257 | 0.00% | 10.16% | 0.50% | -5.54% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6188 | 0.6188 | 0.00% | 11.66% | -0.74% | -7.77% | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5795 | 0.5795 | 2.02% | 0.85% | -9.45% | -- | -32.66% | -- | -14.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5680 | 0.5680 | 3.74% | -0.70% | -11.25% | -- | -31.94% | -- | -16.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5475 | 0.5475 | -1.21% | -- | -14.45% | -- | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5542 | 0.5542 | 0.64% | -- | -- | -- | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5507 | 0.5507 | -4.16% | -7.13% | -- | -- | -35.58% | -- | -19.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5746 | 0.5746 | 0.45% | -3.40% | -- | -13.71% | -33.84% | -- | -15.60% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5720 | 0.5720 | 0.00% | -4.17% | -1.58% | -- | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5930 | 0.5930 | -0.30% | -3.72% | -- | -10.34% | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5948 | 0.5948 | -0.35% | -5.63% | -- | -- | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5969 | 0.5969 | 0.00% | -3.57% | -- | -- | -- | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5698 | 0.5698 | -7.48% | -8.48% | -- | -18.54% | -- | -- | -11.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6159 | 0.6159 | -2.28% | -1.61% | -- | -- | -- | -- | -5.55% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6303 | 0.6303 | 1.83% | -- | 10.48% | -11.01% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6190 | 0.6190 | 0.00% | -0.71% | 9.87% | -- | -18.18% | -- | -5.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6226 | 0.6226 | -0.54% | -2.72% | 12.81% | -9.24% | -13.13% | -- | -1.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6260 | 0.6260 | 0.00% | 0.24% | 14.25% | -- | -13.46% | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6234 | 0.6234 | -3.11% | -- | -- | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6434 | 0.6434 | 0.53% | -- | -- | -- | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6400 | 0.6400 | 2.48% | 10.12% | -- | -- | -11.71% | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6245 | 0.6245 | 1.15% | 4.94% | -- | -11.98% | -10.58% | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6174 | 0.6174 | 0.00% | -- | 3.56% | -12.16% | -12.67% | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5812 | 0.5812 | -2.34% | -- | -- | -5.50% | -- | -- | -9.07% | -- | -- | | 2026-06-25 | 0.5951 | 0.5951 | 0.00% | -- | -3.69% | -- | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5705 | 0.5705 | 1.26% | 4.66% | -9.13% | -- | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5634 | 0.5634 | 3.21% | -- | -15.28% | -9.90% | -- | -- | -16.09% | -- | -- | | 2026-06-11 | 0.5459 | 0.5459 | -1.09% | -3.47% | -17.59% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5519 | 0.5519 | 0.73% | -- | -- | -- | -24.66% | -- | -18.68% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5479 | 0.5479 | 0.51% | -- | -- | -12.03% | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5451 | 0.5451 | 0.00% | -8.57% | -- | -- | -- | -- | -18.14% | -- | -- | | 2026-06-04 | 0.5655 | 0.5655 | 0.00% | -- | -- | -- | -17.49% | -- | -18.67% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5962 | 0.5962 | 0.00% | -3.51% | -- | -- | -9.10% | -- | -13.15% | -- | -- | | 2026-05-27 | 0.6129 | 0.6129 | 0.00% | -- | -- | -- | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6179 | 0.6179 | 0.00% | -- | -- | -7.58% | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6246 | 0.6246 | 0.00% | -1.95% | -- | -- | -- | -- | -11.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6278 | 0.6278 | -1.44% | -- | -11.37% | -- | 9.53% | -- | -13.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6370 | 0.6370 | 0.00% | -5.05% | -- | -- | 11.29% | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6650 | 0.6650 | 0.39% | -- | -3.06% | -- | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6624 | 0.6624 | 0.00% | -- | -3.44% | -- | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6709 | 0.6709 | 0.00% | -- | -- | 0.00% | 14.59% | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6659 | 0.6659 | 0.00% | -- | -- | -- | 10.39% | -- | -9.93% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6614 | 0.6614 | 0.00% | -- | 11.65% | -- | -- | -- | -14.66% | -- | -- | | 2026-04-17 | 0.6995 | 0.6995 | 0.00% | 1.97% | 9.49% | -- | 25.31% | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7083 | 0.7083 | 0.00% | 2.00% | -- | -- | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6860 | 0.6860 | 0.00% | -- | -- | -- | 25.66% | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6944 | 0.6944 | 0.00% | -1.21% | -- | -6.90% | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7095 | 0.7095 | 0.94% | 15.37% | 12.57% | -- | 16.12% | -- | -5.46% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.7029 | 0.7029 | 0.00% | -- | -- | -- | 14.52% | -- | -6.34% | -- | -- | | 2026-03-26 | 0.6150 | 0.6150 | 0.00% | -2.27% | -- | -- | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5924 | 0.5924 | 0.00% | -- | -- | -15.06% | 6.51% | -- | -24.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6293 | 0.6293 | 0.00% | 0.64% | -- | -10.00% | -- | -- | -18.46% | -- | -- | | 2026-03-17 | 0.6389 | 0.6389 | 0.00% | -- | -- | -- | -- | -- | -17.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6253 | 0.6253 | 0.00% | -- | -- | -12.94% | 15.37% | -- | -22.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6228 | 0.6228 | 0.00% | -1.19% | -- | -12.02% | 12.12% | -- | -22.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6091 | 0.6091 | -3.36% | -- | -- | -14.18% | 11.17% | -- | -27.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6303 | 0.6303 | 0.00% | -- | -- | -- | 15.29% | -- | -25.17% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6686 | 0.6686 | 0.00% | -- | -- | -7.86% | 22.84% | -- | -20.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6964 | 0.6964 | 0.00% | -- | -- | -- | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6709 | 0.6709 | -0.25% | -1.18% | -5.98% | -6.91% | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6726 | 0.6726 | -0.24% | -- | -- | -- | 36.99% | -- | -28.52% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6742 | 0.6742 | 0.00% | -- | -- | -- | 37.28% | -- | -28.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6789 | 0.6789 | 0.00% | -- | -- | -- | 38.24% | -- | -30.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7092 | 0.7092 | 0.00% | -- | 1.43% | -- | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7552 | 0.7552 | 0.00% | -- | 5.15% | -2.88% | 58.72% | -- | -18.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7459 | 0.7459 | 0.00% | -- | 3.65% | -- | 56.34% | -- | -18.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7136 | 0.7136 | 0.00% | -- | -1.82% | -- | 46.44% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6946 | 0.6946 | -0.40% | -- | -- | -- | 36.38% | -- | -13.81% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6974 | 0.6974 | 0.30% | -- | 0.13% | -14.86% | 37.88% | -- | -13.46% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6953 | 0.6953 | -0.56% | -- | -0.17% | -16.10% | 35.77% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6992 | 0.6992 | 2.49% | -2.65% | -2.73% | -14.29% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6822 | 0.6822 | 0.00% | -- | -- | -18.15% | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7182 | 0.7182 | 0.00% | -1.18% | -0.46% | -- | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7079 | 0.7079 | -1.63% | -- | 0.35% | -17.88% | 29.41% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7196 | 0.7196 | -0.99% | -1.61% | 2.01% | -- | 33.23% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7268 | 0.7268 | 0.00% | -- | -- | -19.43% | 36.93% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7097 | 0.7097 | 0.00% | -4.24% | -4.65% | -- | 30.92% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7314 | 0.7314 | 0.00% | -- | -- | -- | 37.53% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7427 | 0.7427 | 0.22% | -- | -- | -- | 37.97% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7411 | 0.7411 | 2.14% | 3.10% | 1.22% | -- | 42.38% | -- | -6.07% | -- | -- | | 2025-11-25 | 0.7256 | 0.7256 | 0.00% | -- | -0.90% | -- | 39.94% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6965 | 0.6965 | 0.00% | -7.45% | -- | -- | 29.70% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7188 | 0.7188 | 0.00% | -0.37% | -4.19% | -17.24% | 39.17% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7526 | 0.7526 | -0.36% | 6.69% | -- | -12.10% | 41.81% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7553 | 0.7553 | 4.68% | 4.80% | -1.42% | -- | 40.21% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7215 | 0.7215 | 1.82% | -- | -7.21% | -- | 31.73% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7086 | 0.7086 | 0.00% | -- | -8.87% | -- | 30.02% | -- | -16.32% | 开放申购 | 开放赎回 |
|