|
| 大摩优悦安和混合-C(014867)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 | 0.9012 | 0.9012 | 0.00% | 3.66% | -- | 0.47% | 33.35% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8518 | 0.8518 | -2.02% | -- | -10.22% | 8.61% | 21.88% | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8694 | 0.8694 | 0.50% | -1.27% | -8.37% | 9.15% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8651 | 0.8651 | 0.00% | -1.50% | -8.82% | 10.78% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8806 | 0.8806 | 0.26% | -- | -5.59% | -- | 29.27% | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8783 | 0.8783 | 2.02% | -- | -7.63% | 6.22% | 30.66% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8609 | 0.8609 | -2.28% | -2.07% | -- | 3.66% | 28.36% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8810 | 0.8810 | 0.00% | -0.79% | -5.81% | 6.85% | 30.52% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8791 | 0.8791 | -1.00% | -- | 1.19% | 5.55% | -- | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8880 | 0.8880 | -1.52% | -6.41% | -- | 9.72% | -- | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9017 | 0.9017 | 0.00% | -4.96% | -- | -- | 33.84% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9488 | 0.9488 | 0.00% | -0.22% | -- | -- | -- | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9325 | 0.9325 | -0.02% | -0.30% | -- | 35.93% | 34.25% | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9327 | 0.9327 | -1.91% | 4.75% | -- | -- | -- | -- | 21.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9509 | 0.9509 | 0.00% | 7.71% | -- | -- | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9353 | 0.9353 | 3.29% | -- | -- | -- | -- | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9055 | 0.9055 | 1.70% | -- | -- | -- | -- | -- | 14.42% | -- | -- | | 2026-09-17 | 0.8904 | 0.8904 | 0.86% | 3.41% | -- | -- | -- | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8828 | 0.8828 | 1.61% | 0.82% | -- | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8688 | 0.8688 | 0.00% | -1.55% | -- | 43.46% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8610 | 0.8610 | -1.67% | -1.49% | -- | 44.15% | -- | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8756 | 0.8756 | -0.78% | 0.39% | -2.39% | 48.16% | 25.30% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8825 | 0.8825 | 0.00% | -- | -1.62% | 50.01% | -- | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8740 | 0.8740 | 0.21% | -- | 11.44% | -- | -- | -- | 15.02% | -- | -- | | 2026-09-02 | 0.8722 | 0.8722 | 0.00% | -- | 9.50% | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8761 | 0.8761 | 0.00% | -- | 9.99% | -- | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8995 | 0.8995 | 0.00% | -- | -- | 36.52% | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9435 | 0.9435 | 3.16% | -0.31% | -- | -- | -- | -- | 27.65% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9146 | 0.9146 | 0.00% | -1.79% | 15.23% | -- | -- | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9464 | 0.9464 | 1.62% | -- | -- | -- | -- | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9313 | 0.9313 | 0.00% | 10.97% | 19.58% | 33.29% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9313 | 0.9313 | 0.00% | 12.80% | 19.58% | 32.06% | 40.51% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8970 | 0.8970 | 0.00% | 12.62% | 21.40% | 27.69% | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8392 | 0.8392 | 1.65% | 4.11% | 11.06% | -- | 24.96% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8256 | 0.8256 | 5.27% | 3.19% | 9.26% | -- | 23.96% | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7843 | 0.7843 | -1.53% | -- | 3.80% | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7965 | 0.7965 | 2.00% | -- | -- | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7809 | 0.7809 | -3.13% | -5.56% | -- | -- | 15.45% | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8061 | 0.8061 | 0.75% | -2.94% | -- | 14.85% | 16.94% | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8001 | 0.8001 | 0.00% | -2.96% | 16.63% | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8269 | 0.8269 | -0.43% | -0.04% | -- | 19.62% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8305 | 0.8305 | 0.73% | -0.29% | -- | -- | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8245 | 0.8245 | 0.00% | 1.88% | -- | -- | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7937 | 0.7937 | -4.05% | 1.91% | -- | 13.24% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8272 | 0.8272 | -0.68% | 12.32% | -- | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8329 | 0.8329 | 2.92% | -- | 37.53% | -- | 34.99% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8093 | 0.8093 | 0.00% | 9.53% | 32.74% | 14.10% | 31.38% | -- | 6.44% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7788 | 0.7788 | 5.74% | 3.07% | 30.39% | 10.52% | 30.91% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7365 | 0.7365 | 0.00% | -0.16% | 24.62% | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7389 | 0.7389 | -3.70% | -- | -- | -- | -- | -- | -1.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7673 | 0.7673 | 1.55% | -- | -- | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7556 | 0.7556 | 2.43% | 10.15% | -- | -- | 28.61% | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7377 | 0.7377 | -1.91% | 6.79% | -- | 5.12% | 26.47% | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7521 | 0.7521 | 0.00% | -- | 19.76% | -- | 27.30% | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6860 | 0.6860 | -0.69% | -- | -- | 8.03% | -- | -- | -9.22% | -- | -- | | 2026-06-25 | 0.6908 | 0.6908 | 0.00% | -- | 4.84% | -- | 20.96% | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6056 | 0.6056 | -0.67% | 2.94% | -9.72% | -- | -- | -- | -24.79% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6097 | 0.6097 | 2.56% | -- | -12.74% | -9.42% | -- | -- | -22.84% | -- | -- | | 2026-06-11 | 0.5945 | 0.5945 | -0.47% | -2.30% | -15.70% | -- | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5973 | 0.5973 | 1.07% | -- | -- | -- | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5910 | 0.5910 | 0.46% | -- | -- | -11.42% | -- | -- | -25.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5883 | 0.5883 | 0.00% | -6.32% | -- | -- | 2.46% | -- | -24.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6085 | 0.6085 | 0.00% | -- | -- | -- | 4.14% | -- | -24.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6280 | 0.6280 | 0.00% | -4.69% | -- | -- | 9.45% | -- | -22.36% | -- | -- | | 2026-05-25 | 0.6589 | 0.6589 | 0.00% | -- | -- | -6.38% | 16.78% | -- | -18.93% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6689 | 0.6689 | 0.00% | -1.20% | -- | -- | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6708 | 0.6708 | -0.92% | -- | -- | -- | 21.99% | -- | -19.29% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6770 | 0.6770 | 0.00% | -3.63% | -4.55% | -- | 22.49% | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6987 | 0.6987 | -0.92% | -- | -0.85% | -1.40% | 26.26% | -- | -13.80% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7052 | 0.7052 | 0.00% | -- | 0.07% | -- | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7025 | 0.7025 | 0.00% | -- | -- | 0.73% | 26.92% | -- | -15.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7019 | 0.7019 | 0.00% | -- | -- | -- | 27.34% | -- | -16.88% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6913 | 0.6913 | 0.00% | -- | 12.96% | -- | -- | -- | -21.93% | -- | -- | | 2026-04-17 | 0.7009 | 0.7009 | 0.00% | -0.54% | 5.45% | -- | 29.77% | -- | -25.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7093 | 0.7093 | 0.00% | -- | -- | -- | 29.93% | -- | -24.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7047 | 0.7047 | 0.00% | -- | -- | -- | 29.92% | -- | -23.11% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6964 | 0.6964 | 0.00% | -- | -- | -- | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7018 | 0.7018 | 0.00% | 10.52% | 2.53% | -- | 18.55% | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6350 | 0.6350 | 0.00% | -- | -- | -2.34% | -- | -- | -29.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6120 | 0.6120 | -4.54% | -- | -- | -4.54% | 6.96% | -- | -33.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6411 | 0.6411 | 0.00% | -- | -- | -0.37% | 9.66% | -- | -27.30% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.6647 | 0.6647 | 0.00% | -- | -- | 5.02% | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6731 | 0.6731 | 0.00% | -- | -5.01% | 4.45% | 16.96% | -- | -26.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6672 | 0.6672 | 0.00% | -2.53% | -- | -- | 15.29% | -- | -27.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6845 | 0.6845 | 0.00% | -- | -- | -- | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7038 | 0.7038 | 0.00% | -- | -- | 7.98% | 23.41% | -- | -25.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7086 | 0.7086 | 0.00% | 1.88% | -0.13% | 4.65% | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7049 | 0.7049 | 0.00% | -- | -- | -- | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6974 | 0.6974 | 0.27% | 0.23% | -- | 2.62% | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6955 | 0.6955 | -0.37% | -- | -- | -- | 23.38% | -- | -30.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6981 | 0.6981 | 0.00% | -0.84% | -- | -- | 23.69% | -- | -30.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6958 | 0.6958 | 0.00% | -- | 7.81% | -- | 23.28% | -- | -32.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7040 | 0.7040 | 0.00% | -2.07% | 8.27% | -- | 24.73% | -- | -32.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7189 | 0.7189 | 0.00% | -- | 11.72% | 6.50% | -- | -- | -31.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7095 | 0.7095 | 0.00% | -- | 10.10% | 2.68% | 29.16% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6454 | 0.6454 | 0.00% | 0.67% | -- | -- | 8.73% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6502 | 0.6502 | 0.00% | 1.04% | -0.37% | -6.39% | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6456 | 0.6456 | 0.70% | 2.01% | -- | -- | 7.31% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6411 | 0.6411 | 0.00% | -- | 0.03% | -- | 8.00% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6411 | 0.6411 | -0.37% | -- | 0.03% | -- | 6.20% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6435 | 0.6435 | 1.56% | -0.14% | -1.98% | -- | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6336 | 0.6336 | 0.11% | -- | -- | -- | -- | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6329 | 0.6329 | 0.00% | -- | -5.37% | -- | 4.78% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6444 | 0.6444 | 0.00% | 0.12% | -4.83% | -- | 2.27% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6437 | 0.6437 | 0.02% | -1.41% | -4.75% | -- | 3.62% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6436 | 0.6436 | 0.61% | -- | -- | -8.11% | 5.61% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6397 | 0.6397 | -0.28% | -1.40% | -- | -5.34% | 5.58% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6415 | 0.6415 | 0.00% | -1.70% | -8.21% | -- | 4.60% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6529 | 0.6529 | 0.00% | -- | -- | -- | 7.54% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6488 | 0.6488 | -0.58% | -- | -- | -- | 6.97% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6526 | 0.6526 | 0.12% | -0.59% | -4.20% | -- | 9.66% | -- | -28.75% | -- | -- | | 2025-11-25 | 0.6518 | 0.6518 | 0.00% | -- | -4.32% | -- | 9.60% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6409 | 0.6409 | 0.00% | -6.23% | -5.05% | -- | 3.09% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6565 | 0.6565 | 0.00% | -3.04% | -0.41% | -- | 8.24% | -- | -32.89% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6688 | 0.6688 | -2.15% | -- | 1.46% | -- | 9.53% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6835 | 0.6835 | -0.18% | 1.14% | -- | 1.45% | 10.80% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6847 | 0.6847 | 1.12% | 0.75% | 1.63% | -- | 8.61% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6771 | 0.6771 | 0.37% | -- | -2.01% | -- | 6.50% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6746 | 0.6746 | 0.00% | -- | -2.37% | 1.78% | 7.13% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6758 | 0.6758 | -0.56% | -- | -- | -- | 7.37% | -- | -30.19% | 开放申购 | 开放赎回 |
|