|
| 大摩科技领先灵活配置混合-C(014871)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 | | 2026-11-10 | 2.0537 | 2.0537 | 2.26% | 6.55% | -- | -- | -- | -8.41% | 38.90% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.0084 | 2.0084 | 0.00% | -3.47% | -- | -33.52% | 0.19% | -10.43% | 35.24% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.9275 | 1.9275 | -7.36% | -- | -32.47% | -27.07% | -5.51% | -14.04% | 40.60% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.0806 | 2.0806 | 0.66% | -10.99% | -27.11% | -22.86% | 3.17% | -7.21% | 56.02% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.0669 | 2.0669 | 0.00% | -14.55% | -27.59% | -19.05% | -- | -7.82% | 49.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.3374 | 2.3374 | -3.36% | -- | -22.46% | -- | 15.40% | 4.25% | 72.90% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.4187 | 2.4187 | 2.81% | -- | -22.01% | -17.56% | 24.00% | 7.87% | 77.74% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.3526 | 2.3526 | -5.70% | -5.86% | -- | -21.55% | 20.12% | 4.92% | 69.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.4948 | 2.4948 | 0.00% | -3.68% | -19.22% | -19.85% | -- | 11.27% | 79.22% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.4990 | 2.4990 | -3.52% | -- | -14.11% | -24.44% | -- | 11.45% | 64.85% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.5901 | 2.5901 | -3.00% | -9.26% | -- | -23.98% | -- | 15.52% | 70.85% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.6703 | 2.6703 | 0.00% | -6.45% | -- | -- | 31.26% | 19.09% | 76.15% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8543 | 2.8543 | 0.00% | -7.96% | -- | -- | -- | 27.30% | 81.71% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.8576 | 2.8576 | -5.20% | -7.47% | -- | -25.57% | 41.37% | 27.45% | 81.92% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.0144 | 3.0144 | -2.80% | 0.13% | -- | -- | -- | 34.44% | 96.64% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.1013 | 3.1013 | 0.00% | 2.60% | -- | -- | -- | 38.32% | 102.31% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.0884 | 3.0884 | 0.27% | -- | -- | -- | -- | 37.74% | 119.50% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.0801 | 3.0801 | 2.31% | -- | -- | -- | -- | 37.37% | 118.16% | -- | -- | | 2026-09-17 | 3.0105 | 3.0105 | -0.41% | 3.32% | -- | -- | -- | 34.27% | 110.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0228 | 3.0228 | 3.89% | 3.30% | -- | -- | -- | 34.81% | 111.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9096 | 2.9096 | 0.00% | -0.43% | -- | -18.09% | -- | 29.77% | 103.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9139 | 2.9139 | -0.42% | 1.54% | -- | -- | -- | 29.96% | 98.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.9263 | 2.9263 | 0.14% | 1.80% | -3.13% | -- | 56.46% | 30.51% | 99.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.9222 | 2.9222 | 0.00% | -- | -3.27% | -10.51% | -- | 30.33% | 98.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.8697 | 2.8697 | -0.17% | -- | 8.58% | -- | -- | 27.99% | 84.82% | -- | -- | | 2026-09-02 | 2.8746 | 2.8746 | 0.00% | -- | 6.58% | -- | -- | 28.20% | 85.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0000 | 3.0000 | 0.00% | -- | 11.23% | -- | -- | 33.80% | 89.69% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8876 | 2.8876 | 0.00% | -- | -- | -16.27% | -- | 28.78% | 95.08% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9407 | 2.9407 | 0.66% | -2.17% | -- | -- | -- | 31.15% | 91.54% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9213 | 2.9213 | 0.00% | -3.64% | -0.74% | -- | -- | 30.29% | 90.28% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0060 | 3.0060 | -0.84% | -- | -- | -- | -- | 34.06% | 87.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0316 | 3.0316 | 1.96% | 3.66% | -13.33% | -7.43% | -- | 35.21% | 88.87% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.9734 | 2.9734 | 0.00% | 4.54% | -14.99% | -8.54% | -- | 32.61% | 85.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.0209 | 3.0209 | 0.00% | 12.01% | -12.97% | -2.98% | -- | 34.73% | 73.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9245 | 2.9245 | 2.82% | 6.87% | -18.17% | -- | 75.76% | 30.43% | 69.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.8442 | 2.8442 | 7.61% | 3.44% | -20.41% | -- | 71.87% | 26.85% | 64.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.6430 | 2.6430 | -2.01% | -- | -26.04% | -- | -- | 17.88% | 59.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6971 | 2.6971 | 5.63% | -- | -- | -- | 65.11% | 20.29% | 65.77% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5534 | 2.5534 | -6.69% | -12.97% | -- | -- | 54.89% | 13.88% | 57.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7365 | 2.7365 | -0.48% | -8.75% | -- | -5.43% | 64.53% | 22.05% | 68.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7496 | 2.7496 | 0.00% | -11.67% | -28.38% | -3.94% | -- | 22.63% | 69.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.9338 | 2.9338 | -2.17% | -8.25% | -- | 3.20% | -- | 30.84% | 76.69% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.9990 | 2.9990 | -3.66% | -9.32% | -- | -- | -- | 33.75% | 80.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.1128 | 3.1128 | 0.00% | -8.64% | -- | 11.29% | -- | 38.83% | 87.47% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.9430 | 2.9430 | -7.96% | -15.86% | -- | 7.74% | -- | 31.26% | 63.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.1975 | 3.1975 | -3.32% | -12.45% | -- | -- | -- | 42.61% | 77.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3072 | 3.3072 | -2.93% | -- | -6.90% | 25.42% | 106.65% | 47.50% | 83.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.4072 | 3.4072 | 0.00% | -1.84% | 1.77% | 28.14% | 113.31% | 51.96% | 88.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.4978 | 3.4978 | -4.23% | -2.12% | -- | -- | -- | 56.00% | 98.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6522 | 3.6522 | 0.00% | 2.34% | -- | -- | 126.51% | 62.88% | 104.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.4710 | 3.4710 | -0.76% | -- | -- | -- | -- | 54.80% | 94.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4977 | 3.4977 | -2.13% | -- | -- | -- | -- | 55.99% | 93.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.5737 | 3.5737 | 0.14% | -6.92% | -- | -- | 123.16% | 59.38% | 95.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.5688 | 3.5688 | -6.62% | -10.07% | -- | 48.95% | 125.69% | 59.17% | 90.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.8216 | 3.8216 | 0.00% | -- | 18.37% | 55.52% | 136.87% | 70.44% | 104.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.8392 | 3.8392 | -3.25% | -- | -- | 56.57% | 143.96% | 71.22% | 108.41% | -- | -- | | 2026-06-25 | 3.9682 | 3.9682 | 0.00% | -- | 15.07% | 58.59% | 152.40% | 76.98% | 105.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.5522 | 3.5522 | 6.10% | 8.79% | 9.15% | -- | -- | 58.42% | 88.47% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.3480 | 3.3480 | 0.00% | -- | 2.23% | 28.01% | -- | 49.32% | 79.87% | -- | -- | | 2026-06-11 | 3.3481 | 3.3481 | 0.00% | -2.54% | 2.98% | -- | -- | 49.32% | 79.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2653 | 3.2653 | 0.00% | 1.14% | -- | -- | -- | 45.63% | 80.34% | -- | -- | | 2026-06-04 | 3.4352 | 3.4352 | 0.00% | -- | -- | 32.16% | 129.59% | 53.21% | 85.71% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.2284 | 3.2284 | 0.00% | -6.39% | -- | -- | 117.78% | 43.98% | 72.84% | -- | -- | | 2026-05-27 | 3.3500 | 3.3500 | 0.00% | -- | -- | -- | -- | 49.41% | 90.58% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.4486 | 3.4486 | 0.00% | -- | -- | 28.59% | 133.14% | 53.80% | 101.78% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2300 | 3.2300 | 0.00% | -1.45% | 15.49% | -- | -- | 44.05% | 79.41% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.2545 | 3.2545 | -0.70% | -- | 23.43% | -- | 116.40% | 45.15% | 80.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2775 | 3.2775 | 0.00% | 5.26% | 23.27% | -- | 113.88% | 46.17% | 81.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.2751 | 3.2751 | 0.74% | -- | -- | -- | 110.41% | 46.07% | 81.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.2512 | 3.2512 | 0.00% | -- | -- | -- | -- | 45.00% | 76.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.1138 | 3.1138 | 0.00% | -- | -- | 22.96% | 99.21% | 38.87% | 67.10% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.8936 | 2.8936 | 1.09% | -- | -- | -- | 92.15% | 29.05% | 50.88% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.8623 | 2.8623 | 0.00% | 2.34% | -- | -- | 90.90% | 27.66% | 49.24% | -- | -- | | 2026-04-23 | 2.8429 | 2.8429 | 0.00% | -- | -- | -- | -- | 26.79% | 48.18% | -- | -- | | 2026-04-21 | 2.7969 | 2.7969 | 0.00% | 5.19% | -- | 8.48% | -- | 24.74% | 45.78% | -- | -- | | 2026-04-17 | 2.7315 | 2.7315 | 0.00% | -- | 8.18% | -- | 81.40% | 21.82% | 39.98% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6368 | 2.6368 | -0.83% | 3.37% | -- | -- | -- | 17.60% | 35.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.6589 | 2.6589 | 0.00% | -- | -- | -- | 73.42% | 18.58% | 36.14% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.5508 | 2.5508 | 0.00% | 3.80% | -- | -- | -- | 13.76% | 28.82% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3959 | 2.3959 | -2.50% | -2.29% | -12.89% | -- | 47.10% | 6.85% | 23.52% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4573 | 2.4573 | 0.00% | -1.79% | -- | -- | 52.15% | 9.59% | 26.68% | -- | -- | | 2026-03-26 | 2.4520 | 2.4520 | -2.01% | -3.37% | -- | -- | -- | 9.36% | 27.76% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5022 | 2.5022 | 0.00% | -- | -6.70% | 16.07% | 55.03% | 11.60% | 30.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5375 | 2.5375 | 0.00% | -2.98% | -- | 26.50% | -- | 13.17% | 33.28% | -- | -- | | 2026-03-17 | 2.5249 | 2.5249 | -3.30% | -- | -- | 24.58% | -- | 12.61% | 32.62% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.6112 | 2.6112 | 0.00% | 1.03% | -- | -- | -- | 16.46% | 40.00% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6155 | 2.6155 | 0.00% | -- | -- | 29.20% | -- | 16.65% | 37.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5847 | 2.5847 | 0.00% | -6.03% | -- | -- | 51.13% | 15.28% | 34.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5993 | 2.5993 | 0.18% | -3.08% | -0.01% | 33.85% | -- | 15.93% | 35.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5946 | 2.5946 | -5.67% | -- | -- | 34.15% | 60.38% | 15.72% | 34.91% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7505 | 2.7505 | 0.00% | -- | -- | -- | 68.46% | 22.67% | 41.94% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6819 | 2.6819 | 0.00% | -- | -- | 42.53% | 54.39% | 19.61% | 34.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6319 | 2.6319 | 0.00% | -- | -- | -- | -- | 17.38% | 29.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5323 | 2.5323 | 0.00% | -- | 11.95% | 25.10% | 56.32% | 12.94% | 23.30% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5996 | 2.5996 | 0.00% | -- | -- | -- | -- | 15.94% | 25.93% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.5782 | 2.5782 | 1.24% | -- | 28.53% | -- | 64.22% | 14.99% | 25.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5467 | 2.5467 | 0.00% | -- | 26.96% | 34.65% | -- | 13.58% | 24.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5124 | 2.5124 | 0.00% | 12.05% | 24.11% | 23.28% | 72.71% | 12.05% | 23.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2619 | 2.2619 | 0.88% | 5.36% | 14.96% | -- | 59.36% | 0.88% | 8.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2422 | 2.2422 | 0.00% | -- | 13.96% | -- | -- | 0.00% | 11.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1468 | 2.1468 | 0.00% | 5.19% | 11.82% | -- | 35.46% | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1557 | 2.1557 | 2.63% | -- | 14.56% | 5.52% | 37.29% | -- | 27.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1004 | 2.1004 | 2.92% | 3.64% | -- | -- | 33.05% | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0409 | 2.0409 | -0.25% | -- | -- | -- | 30.70% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0460 | 2.0460 | 2.00% | -- | -- | -- | 27.73% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0059 | 2.0059 | 0.00% | -0.91% | -- | -- | 28.52% | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0267 | 2.0267 | 0.00% | -- | -- | -- | 36.22% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0244 | 2.0244 | 0.00% | 2.89% | 3.72% | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9924 | 1.9924 | 1.26% | 2.24% | -0.61% | -- | 33.42% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9676 | 1.9676 | 1.32% | 2.48% | -1.42% | 4.80% | 33.06% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9419 | 1.9419 | 0.40% | 2.84% | -- | 7.52% | 33.08% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9341 | 1.9341 | 0.00% | 2.00% | -5.18% | -- | 30.88% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9488 | 1.9488 | 1.51% | -- | -3.37% | -- | 32.94% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9199 | 1.9199 | 1.67% | -- | -- | -- | 33.21% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8883 | 1.8883 | -0.42% | -- | -- | -- | 29.08% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8962 | 1.8962 | 0.77% | -- | -6.38% | -- | 34.47% | -- | -4.90% | -- | -- | | 2025-11-25 | 1.8817 | 1.8817 | 0.00% | -0.99% | -7.09% | -- | 32.62% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9005 | 1.9005 | 0.00% | -3.23% | 1.28% | -- | 32.97% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9258 | 1.9258 | -2.65% | -3.93% | -- | 11.96% | 26.02% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9783 | 1.9783 | 1.36% | -2.27% | -2.75% | -- | 25.11% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9517 | 1.9517 | -0.63% | -2.22% | -4.23% | -- | 25.51% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9640 | 1.9640 | 0.00% | -- | -3.63% | -- | 23.90% | -- | -4.34% | 开放申购 | 开放赎回 |
|