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| 大摩主题优选(233011)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 | | 2026-11-06 | 2.7270 | 4.2550 | -1.20% | 4.36% | -3.40% | -- | -- | 7.91% | 32.89% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.7600 | 4.2880 | 1.88% | 5.18% | -2.23% | -- | -- | 9.22% | 37.59% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.7090 | 4.2370 | 1.46% | 3.40% | -4.04% | -- | -- | 7.20% | 35.04% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.6700 | 4.1980 | 1.17% | 2.18% | -5.42% | -- | -- | 5.66% | 33.10% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.6390 | 4.1670 | 1.00% | -0.64% | -6.52% | -- | -- | 4.43% | 33.35% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.6130 | 4.1410 | -0.42% | -2.02% | -7.44% | -- | 6.26% | 3.40% | 29.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.6240 | 4.1520 | 0.15% | 1.16% | -- | -- | 6.93% | 3.84% | 32.73% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.6200 | 4.1480 | 0.27% | -0.42% | -6.60% | -- | -- | 3.68% | 32.52% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.6130 | 4.1410 | -1.62% | -2.35% | -8.15% | -- | -- | 3.40% | 32.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.6560 | 4.1840 | -0.41% | -- | -6.64% | -- | -- | 5.10% | 37.12% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.6670 | 4.1950 | 2.81% | 0.19% | -7.84% | -- | 11.82% | 5.54% | 37.62% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.5940 | 4.1220 | -1.41% | -2.55% | -10.52% | -- | 9.45% | 2.65% | 31.68% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.6310 | 4.1590 | -1.68% | -2.41% | -9.31% | -- | -- | 4.12% | 33.55% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.6760 | 4.2040 | 0.00% | -2.23% | -7.21% | -- | 13.29% | 5.90% | 35.84% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.6620 | 4.1900 | 0.00% | -- | -- | -- | -- | 5.34% | 30.94% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.6620 | 4.1900 | -1.26% | -- | -- | -- | 10.82% | 5.34% | 29.10% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.6960 | 4.2240 | -1.50% | -4.50% | -- | -- | -- | 6.69% | 30.75% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.7370 | 4.2650 | -0.58% | -3.05% | -- | -- | 14.28% | 8.31% | 32.74% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.7530 | 4.2810 | 0.00% | -2.48% | -- | -- | 13.39% | 8.94% | 32.42% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8230 | 4.3510 | 0.00% | -2.45% | -- | -- | -- | 11.71% | 36.31% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.8050 | 4.3330 | -1.41% | -3.31% | -- | -7.40% | 15.91% | 11.00% | 35.44% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.8450 | 4.3730 | -1.69% | -- | -- | -- | -- | 12.58% | 37.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.8940 | 4.4220 | -0.17% | -- | -- | -- | -- | 14.52% | 40.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.8990 | 4.4270 | -0.07% | -- | -- | -- | -- | 14.72% | 40.52% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.9010 | 4.4290 | 0.59% | -- | -- | -- | -- | 14.80% | 42.56% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.8840 | 4.4120 | 0.00% | -- | -- | -- | -- | 14.13% | 37.99% | -- | -- | | 2026-06-26 | 3.0290 | 4.5570 | 0.00% | -- | -- | 19.58% | -- | 19.87% | 29.39% | -- | -- | | 2026-06-12 | 2.8850 | 4.4130 | 0.59% | -- | -- | 7.97% | -- | 14.17% | 25.11% | -- | -- | | 2026-06-11 | 2.8680 | 4.3960 | -0.31% | -2.81% | -1.48% | -- | -- | 13.49% | 25.79% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.8770 | 4.4050 | 0.00% | -- | -- | -- | -- | 13.85% | 26.18% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.9510 | 4.4790 | 0.00% | -- | -- | -- | 46.52% | 16.78% | 27.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9290 | 4.4570 | 0.00% | 0.58% | -- | -- | 46.16% | 15.91% | 27.68% | -- | -- | | 2026-05-27 | 2.9430 | 4.4710 | 0.00% | -- | -- | -- | -- | 16.46% | 26.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.9120 | 4.4400 | 0.28% | -- | -- | 6.86% | 44.09% | 15.24% | 25.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.9040 | 4.4320 | 2.76% | 3.16% | 5.26% | -- | -- | 14.92% | 23.16% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8260 | 4.3540 | 0.00% | -0.98% | -- | -- | -- | 11.83% | 20.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8150 | 4.3430 | -1.37% | -- | 4.76% | -- | 39.91% | 11.40% | 20.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8540 | 4.3820 | 0.00% | -1.92% | -- | -- | 40.94% | 12.94% | 24.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9110 | 4.4390 | 0.00% | -- | 9.64% | -- | -- | 15.20% | 24.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.9100 | 4.4380 | 0.00% | -- | 14.43% | 12.83% | 46.01% | 15.16% | 25.92% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.8530 | 4.3810 | 0.00% | 3.41% | -- | -- | 44.53% | 12.90% | 19.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7610 | 4.2890 | 0.07% | -- | 11.02% | 4.74% | -- | 9.26% | 12.97% | -- | -- | | 2026-04-22 | 2.7590 | 4.2870 | 0.00% | 2.68% | -- | -- | -- | 9.18% | 12.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.7150 | 4.2430 | 0.00% | 2.26% | 3.78% | -- | 39.73% | 7.44% | 6.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6870 | 4.2150 | 0.00% | 2.36% | -- | -- | -- | 6.33% | 5.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6550 | 4.1830 | 1.22% | -- | -- | -- | 36.50% | 5.07% | 4.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6230 | 4.1510 | -0.08% | 2.78% | -0.57% | -- | -- | 3.80% | 1.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6250 | 4.1530 | 3.22% | 1.67% | -- | 3.71% | 37.80% | 3.88% | 1.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5430 | 4.0710 | 0.00% | -- | -- | -- | -- | 0.63% | -1.40% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5520 | 4.0800 | -1.16% | 0.75% | -6.11% | -- | 23.46% | 0.99% | 1.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.5820 | 4.1100 | 0.00% | 0.90% | -- | -- | -- | 2.18% | 2.22% | -- | -- | | 2026-03-26 | 2.5330 | 4.0610 | -1.02% | -- | -- | 0.84% | -- | 0.24% | 3.98% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5590 | 4.0870 | 0.00% | -- | -6.09% | 2.44% | -- | 1.27% | 5.05% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4870 | 4.0150 | 0.00% | -- | -- | 0.53% | 19.45% | -1.58% | 1.97% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.6160 | 4.1440 | 0.00% | -- | -- | -- | 23.98% | 3.52% | 8.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6720 | 4.2000 | 0.00% | -- | -- | 7.53% | 28.28% | 5.74% | 9.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6380 | 4.1660 | 0.00% | -2.94% | 0.73% | 8.56% | -- | 4.39% | 7.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7180 | 4.2460 | 0.00% | -- | -- | -- | 33.63% | 7.56% | 10.22% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7250 | 4.2530 | 0.00% | -- | 3.38% | 15.42% | 33.45% | 7.84% | 11.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6470 | 4.1750 | 1.07% | -- | -- | -- | -- | 4.75% | 5.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6190 | 4.1470 | 1.55% | -- | -- | -- | 29.27% | 3.64% | 2.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5790 | 4.1070 | 0.00% | 0.12% | 1.14% | -- | -- | 2.06% | 1.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6200 | 4.1480 | 0.00% | -- | -- | -- | 30.80% | 3.68% | 2.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5760 | 4.1040 | 0.00% | -2.28% | 2.96% | 4.76% | 28.61% | 1.94% | 0.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6360 | 4.1640 | 0.00% | -- | 6.55% | 10.52% | 32.93% | 4.31% | 3.37% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6300 | 4.1580 | 0.00% | -- | 7.13% | -- | 30.72% | 4.08% | 3.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5550 | 4.0830 | 0.00% | 1.11% | 2.82% | 5.23% | 32.66% | 1.11% | 4.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5310 | 4.0590 | 0.00% | -- | 3.73% | -- | 30.87% | 0.16% | 4.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5500 | 4.0780 | 0.91% | 1.92% | -- | -- | 32.95% | 0.91% | 5.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5270 | 4.0550 | 0.00% | -- | -- | -- | -- | 0.00% | 4.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5020 | 4.0300 | 0.00% | 1.13% | -- | -- | 24.73% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5120 | 4.0400 | 0.56% | 2.32% | 6.58% | 3.80% | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4980 | 4.0260 | 0.08% | 2.25% | 5.80% | 2.08% | 24.78% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4960 | 4.0240 | 0.89% | -- | 6.35% | -- | 24.24% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4740 | 4.0020 | 0.20% | -- | -- | -- | 25.20% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4690 | 3.9970 | 0.57% | -- | -- | -- | 24.76% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4550 | 3.9830 | 0.49% | -1.21% | -- | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4430 | 3.9710 | 0.00% | 0.04% | -- | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4850 | 4.0130 | 1.76% | -- | -- | -- | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.4420 | 3.9700 | 0.00% | -- | -1.49% | -- | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4300 | 3.9580 | -0.41% | -- | -- | 3.71% | 21.74% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4400 | 3.9680 | 0.00% | 1.71% | -- | -- | 22.80% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3900 | 3.9180 | 0.00% | 1.40% | -- | -- | 20.52% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3990 | 3.9270 | 0.00% | 2.22% | -- | -- | 21.90% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3520 | 3.8800 | -0.21% | -- | -- | -- | 19.39% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3570 | 3.8850 | -0.17% | -- | -- | -- | 22.12% | -- | -3.52% | -- | -- | | 2025-11-25 | 2.3610 | 3.8890 | 0.60% | -- | -- | -- | 21.58% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3470 | 3.8750 | 0.00% | -- | -- | 4.26% | 20.36% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4750 | 4.0030 | -1.12% | -- | -- | 13.79% | 23.13% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5030 | 4.0310 | 0.00% | -- | 4.51% | -- | 22.34% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4790 | 4.0070 | 0.00% | -- | 2.10% | -- | 20.28% | -- | 0.04% | 开放申购 | 开放赎回 |
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