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| 大摩基础行业(233001)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 | 0.5194 | 2.3841 | 0.06% | 2.41% | -- | -- | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.5191 | 2.3838 | 0.21% | 2.21% | -- | -- | -29.58% | -- | -18.73% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5180 | 2.3827 | -1.69% | 2.57% | -10.94% | -- | -29.62% | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5269 | 2.3916 | 1.23% | 2.57% | -9.41% | -- | -26.99% | -- | -13.80% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.5205 | 2.3852 | 2.62% | -0.19% | -10.51% | -- | -- | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5072 | 2.3719 | -0.14% | -1.19% | -12.79% | -- | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5079 | 2.3726 | 0.57% | -2.44% | -12.67% | -- | -30.39% | -- | -15.23% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5050 | 2.3697 | -1.69% | -4.10% | -13.17% | -- | -30.80% | -- | -19.73% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5137 | 2.3784 | -1.50% | -0.47% | -- | -- | -30.54% | -- | -17.54% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5215 | 2.3862 | 1.60% | -0.91% | -10.40% | -- | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5133 | 2.3780 | -1.40% | -3.33% | -14.22% | -- | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5206 | 2.3853 | -1.14% | -- | -13.00% | -- | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5266 | 2.3913 | 2.03% | -1.16% | -13.50% | -- | -24.65% | -- | -16.02% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5161 | 2.3808 | -1.94% | -3.48% | -15.34% | -- | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5263 | 2.3910 | -0.89% | -4.08% | -14.30% | -- | -25.47% | -- | -19.00% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.5310 | 2.3957 | 0.00% | -5.67% | -13.25% | -- | -23.55% | -- | -18.28% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5328 | 2.3975 | -0.36% | -- | -- | -- | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5347 | 2.3994 | -2.55% | -- | -- | -- | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5487 | 2.4134 | -2.52% | -5.66% | -- | -- | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5629 | 2.4276 | -0.14% | -3.22% | -- | -- | -22.59% | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.5637 | 2.4284 | 0.00% | -3.08% | -- | -- | -23.57% | -- | -14.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5816 | 2.4463 | 0.00% | -4.47% | -- | -- | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5820 | 2.4467 | -2.74% | -5.23% | -- | -19.91% | -19.79% | -- | -11.39% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5984 | 2.4631 | -1.71% | -- | -- | -- | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6088 | 2.4735 | -0.13% | -- | -- | -- | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6096 | 2.4743 | -0.73% | -- | -- | -- | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6141 | 2.4788 | 0.33% | -- | -- | -- | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6121 | 2.4768 | 0.00% | -- | -- | -- | -- | -- | -4.27% | -- | -- | | 2026-06-26 | 0.7267 | 2.5914 | 0.00% | -- | -- | -4.27% | -- | -- | -10.66% | -- | -- | | 2026-06-12 | 0.7141 | 2.5788 | 0.96% | -- | -11.82% | -8.94% | -- | -- | -9.64% | -- | -- | | 2026-06-11 | 0.7073 | 2.5720 | 0.00% | -- | -13.56% | -- | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7286 | 2.5933 | 0.00% | -- | -- | -3.83% | -- | -- | -7.25% | -- | -- | | 2026-06-01 | 0.7756 | 2.6403 | 0.00% | -2.65% | -- | -- | 47.26% | -- | -4.08% | -- | -- | | 2026-05-25 | 0.7967 | 2.6614 | 0.00% | -- | -- | 3.43% | 45.68% | -- | -8.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7888 | 2.6535 | 0.00% | -0.62% | -- | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7870 | 2.6517 | -0.84% | -- | -- | -- | 45.20% | -- | -8.82% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7937 | 2.6584 | 0.00% | -3.57% | -- | -- | 43.99% | -- | -4.15% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8098 | 2.6745 | -1.04% | -- | 9.36% | -- | 46.04% | -- | -2.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8183 | 2.6830 | 0.00% | -- | 10.51% | -- | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8231 | 2.6878 | 0.00% | -- | -- | 10.91% | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7905 | 2.6552 | 4.04% | -- | -- | -- | 50.43% | -- | -8.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7598 | 2.6245 | 0.00% | -- | -- | -- | -- | -- | -11.86% | -- | -- | | 2026-04-23 | 0.7711 | 2.6358 | 0.00% | -- | 2.40% | -- | -- | -- | -11.68% | -- | -- | | 2026-04-17 | 0.7713 | 2.6360 | 0.00% | 4.16% | 2.44% | -- | 53.61% | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7405 | 2.6052 | 0.00% | -- | -- | -- | 45.17% | -- | -17.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7264 | 2.5911 | 0.00% | -- | -- | 0.72% | -- | -- | -17.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7157 | 2.5804 | 0.00% | -5.72% | -5.77% | -- | 24.66% | -- | -21.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7591 | 2.6238 | -0.38% | -- | -- | 7.02% | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7620 | 2.6267 | 0.00% | -- | -1.08% | 9.01% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7530 | 2.6177 | 0.00% | -- | -- | 9.96% | 30.23% | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7529 | 2.6176 | 0.00% | -- | -- | 11.99% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7842 | 2.6489 | 0.00% | -- | -- | 13.85% | 31.71% | -- | -21.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7576 | 2.6223 | 0.00% | -0.25% | 0.20% | 10.12% | -- | -- | -24.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7383 | 2.6030 | -2.79% | -- | -- | 10.36% | 24.31% | -- | -25.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7595 | 2.6242 | 0.00% | -- | -- | -- | 28.99% | -- | -23.51% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7703 | 2.6350 | 0.00% | -- | -- | 14.88% | 27.41% | -- | -26.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7520 | 2.6167 | -0.54% | -- | -- | -- | -- | -- | -29.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7561 | 2.6208 | 1.89% | -- | -- | 2.56% | 30.20% | -- | -30.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7421 | 2.6068 | 1.80% | -- | 1.96% | 0.83% | -- | -- | -31.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7290 | 2.5937 | -3.72% | -- | -- | 1.01% | 32.21% | -- | -33.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7572 | 2.6219 | 0.00% | -- | -- | -- | -- | -- | -31.43% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7408 | 2.6055 | 0.00% | -- | 11.23% | 4.90% | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7334 | 2.5981 | 0.00% | -- | 6.48% | -0.56% | 36.04% | -- | -33.04% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7212 | 2.5859 | 0.00% | -- | 4.11% | -- | 31.53% | -- | -35.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7278 | 2.5925 | 0.00% | 2.39% | -- | -- | 34.31% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7108 | 2.5755 | 0.00% | 3.80% | -- | -- | 24.51% | -- | -33.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7093 | 2.5740 | 1.47% | 6.50% | 5.53% | -2.25% | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6990 | 2.5637 | 1.20% | 5.75% | 4.25% | -- | 22.27% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6907 | 2.5554 | 0.86% | 2.74% | 4.10% | -- | 19.58% | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6848 | 2.5495 | 1.33% | -- | -- | -- | 21.03% | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6758 | 2.5405 | 1.47% | -- | -- | -- | 18.00% | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6660 | 2.5307 | 0.76% | -3.31% | -5.53% | -- | -- | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6610 | 2.5257 | -1.68% | -3.56% | -- | -- | -- | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6723 | 2.5370 | 0.00% | -- | -- | -- | 16.23% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6888 | 2.5535 | 0.50% | -- | -- | -- | -- | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6854 | 2.5501 | 0.00% | -- | -5.24% | -- | -- | -- | -40.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6880 | 2.5527 | -0.68% | -- | -6.67% | 2.35% | 15.49% | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6927 | 2.5574 | 0.00% | 1.12% | -6.04% | -- | 15.53% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6690 | 2.5337 | 0.00% | -0.46% | -- | -- | 11.69% | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6850 | 2.5497 | 0.00% | 3.24% | -6.11% | -- | 14.91% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6723 | 2.5370 | 0.03% | -- | -- | -- | 14.40% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6721 | 2.5368 | 0.24% | -4.67% | -- | -- | 16.34% | -- | -38.10% | -- | -- | | 2025-11-25 | 0.6705 | 2.5352 | 1.06% | -- | -- | -- | 13.95% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6635 | 2.5282 | 0.00% | -- | -- | 9.02% | 12.71% | -- | -40.50% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7050 | 2.5697 | 0.00% | -- | 2.31% | -- | 15.63% | -- | -35.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7291 | 2.5938 | -1.62% | -1.10% | -- | 28.84% | 17.29% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7411 | 2.6058 | 0.00% | 0.69% | 1.91% | -- | 17.71% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7233 | 2.5880 | 0.00% | -- | -1.93% | 28.70% | 14.74% | -- | -37.65% | 开放申购 | 开放赎回 |
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