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| 大摩资源LOF(163302)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 | 0.9598 | 4.6817 | 0.16% | 4.17% | -- | -- | -- | -12.85% | 33.49% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9583 | 4.6802 | -0.32% | 4.96% | -- | -- | -10.26% | -12.98% | 32.91% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9614 | 4.6833 | -1.14% | 5.41% | -7.74% | -- | -10.31% | -12.70% | 33.21% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9725 | 4.6944 | 2.27% | 4.57% | -6.67% | -- | -- | -11.70% | 35.45% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9509 | 4.6728 | 3.20% | 1.51% | -8.74% | -- | -- | -13.66% | 32.44% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9214 | 4.6433 | 0.92% | -0.73% | -11.57% | -- | -- | -16.34% | 28.33% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9130 | 4.6349 | 0.10% | -2.75% | -12.38% | -- | -13.74% | -17.10% | 27.91% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9121 | 4.6340 | -1.92% | -4.57% | -12.47% | -- | -- | -17.18% | 26.36% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9300 | 4.6519 | -0.73% | -1.29% | -- | -- | -13.52% | -15.55% | 30.34% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9368 | 4.6587 | 0.93% | -2.83% | -9.00% | -- | -- | -14.94% | 31.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9282 | 4.6501 | -1.13% | -4.62% | -11.85% | -- | -- | -15.72% | 30.09% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9388 | 4.6607 | -1.78% | -- | -10.85% | -- | -9.80% | -14.76% | 33.41% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9558 | 4.6777 | 1.44% | -- | -11.69% | -- | -- | -13.21% | 39.96% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9422 | 4.6641 | -2.27% | -1.92% | -13.32% | -- | -8.19% | -14.45% | 35.28% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9641 | 4.6860 | -0.94% | -1.95% | -11.62% | -- | -- | -12.46% | 38.42% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9732 | 4.6951 | 0.00% | -3.14% | -9.57% | -- | -4.01% | -11.63% | 39.73% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9606 | 4.6825 | -2.31% | -- | -- | -- | -7.52% | -12.78% | 32.15% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9833 | 4.7052 | -2.13% | -5.63% | -- | -- | -- | -10.71% | 35.27% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0047 | 4.7266 | -0.79% | -3.58% | -- | -- | -3.50% | -8.77% | 38.22% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0127 | 4.7346 | 0.00% | -2.81% | -- | -- | -- | -8.05% | 37.71% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0420 | 4.7639 | 0.00% | -3.72% | -- | -- | -- | -5.38% | 39.81% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0294 | 4.7513 | -2.24% | -5.63% | -- | -8.71% | 0.29% | -6.53% | 38.12% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0530 | 4.7749 | -2.71% | -- | -- | -- | -- | -4.39% | 41.42% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0823 | 4.8042 | -0.43% | -- | -- | -- | -- | -1.73% | 45.35% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0870 | 4.8089 | -0.35% | -- | -- | -- | -- | -1.30% | 45.98% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0908 | 4.8127 | 1.36% | -- | -- | -- | -- | -0.95% | 48.35% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0762 | 4.7981 | 0.00% | -- | -- | -- | -- | -2.28% | 44.15% | -- | -- | | 2026-06-26 | 1.1276 | 4.8495 | 0.00% | -- | -- | 5.49% | -- | 2.39% | 33.84% | -- | -- | | 2026-06-11 | 1.0826 | 4.8045 | 0.00% | -- | -10.09% | -- | -- | -1.70% | 30.18% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0999 | 4.8218 | 0.00% | -- | -- | -1.56% | -- | -0.13% | 32.26% | -- | -- | | 2026-06-01 | 1.1253 | 4.8472 | 0.00% | -2.44% | -- | -- | 44.81% | 2.18% | 33.31% | -- | -- | | 2026-05-27 | 1.1468 | 4.8687 | 0.00% | -- | -- | -- | -- | 4.13% | 34.38% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1535 | 4.8754 | 0.00% | -- | -- | -0.34% | 48.53% | 4.74% | 35.64% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1353 | 4.8572 | 0.00% | -3.05% | -- | -- | -- | 3.09% | 32.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1535 | 4.8754 | -1.49% | -- | 0.96% | -- | 48.70% | 4.74% | 34.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1710 | 4.8929 | 0.00% | -2.13% | 2.15% | -- | 49.59% | 6.33% | 37.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1995 | 4.9214 | -0.38% | -- | 6.27% | -- | -- | 8.92% | 40.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2041 | 4.9260 | 0.00% | -- | 6.68% | -- | -- | 9.33% | 39.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1965 | 4.9184 | 0.00% | -- | -- | 6.68% | -- | 8.64% | 36.00% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1727 | 4.8946 | 1.63% | -- | -- | -- | 54.79% | 6.48% | 30.49% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1539 | 4.8758 | 0.00% | -- | -- | 0.29% | 52.01% | 4.78% | 28.40% | -- | -- | | 2026-04-23 | 1.1542 | 4.8761 | 0.00% | -- | 11.51% | 1.62% | -- | 4.80% | 28.66% | -- | -- | | 2026-04-17 | 1.1487 | 4.8706 | 0.00% | 1.77% | 3.40% | -- | 51.70% | 4.30% | 24.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1425 | 4.8644 | -0.34% | 2.43% | -- | -- | -- | 3.74% | 25.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1464 | 4.8683 | 0.00% | -- | -- | -- | 51.44% | 4.10% | 25.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1287 | 4.8506 | 0.00% | 4.55% | -1.10% | -- | 50.31% | 2.49% | 24.87% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1154 | 4.8373 | 0.00% | 2.41% | -- | 0.90% | -- | 1.28% | 22.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0796 | 4.8015 | -0.66% | -- | -- | -0.37% | -- | -1.97% | 19.98% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0868 | 4.8087 | -0.22% | 1.67% | -5.90% | 0.30% | 36.40% | -1.32% | 22.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0892 | 4.8111 | 0.00% | 0.98% | -- | 0.52% | -- | -1.10% | 22.74% | -- | -- | | 2026-03-26 | 1.0689 | 4.7908 | -0.90% | -1.21% | -- | -- | -- | -2.94% | 20.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0786 | 4.8005 | 0.00% | -- | -6.81% | -- | -- | -2.06% | 21.12% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0351 | 4.7570 | -3.85% | -- | -- | -3.09% | 30.74% | -6.01% | 15.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0765 | 4.7984 | -0.51% | -- | -- | 1.95% | 34.39% | -2.25% | 21.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0820 | 4.8039 | 0.00% | -5.68% | -- | 2.47% | -- | -1.75% | 21.27% | -- | -- | | 2026-03-17 | 1.1109 | 4.8328 | 0.00% | -2.66% | -- | -- | -- | 0.87% | 24.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1471 | 4.8690 | 0.00% | -- | -- | 8.54% | 45.83% | 4.16% | 27.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1413 | 4.8632 | 2.15% | -- | -0.38% | -- | 44.09% | 3.63% | 26.84% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1173 | 4.8392 | 0.00% | -3.26% | -- | -- | -- | 1.45% | 22.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1115 | 4.8334 | 0.00% | -3.97% | -2.42% | 6.65% | -- | 0.93% | 17.77% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1549 | 4.8768 | 0.00% | -- | -- | -- | 47.86% | 4.87% | 21.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1574 | 4.8793 | 0.59% | -- | 1.90% | 13.68% | 47.65% | 5.09% | 20.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1506 | 4.8725 | 0.00% | -- | 1.30% | 14.49% | 45.44% | 4.48% | 20.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1456 | 4.8675 | 0.00% | -- | -- | -- | -- | 4.02% | 17.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1216 | 4.8435 | 0.00% | -1.76% | 0.70% | 4.64% | 45.28% | 1.84% | 17.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1391 | 4.8610 | 0.00% | -1.00% | 5.12% | -- | -- | 3.43% | 17.38% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1417 | 4.8636 | 0.00% | 0.52% | 5.07% | -- | -- | 3.67% | 17.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1506 | 4.8725 | 0.00% | 1.17% | -- | -- | -- | 4.48% | 19.02% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1358 | 4.8577 | 0.00% | -- | 6.34% | -- | 48.41% | 3.13% | 17.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1373 | 4.8592 | 0.00% | -- | 7.71% | -- | -- | 3.27% | 17.65% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1070 | 4.8289 | 0.00% | 0.52% | 4.75% | -- | 47.19% | 0.52% | 17.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1054 | 4.8273 | -0.80% | 2.01% | 4.48% | -- | 44.95% | 0.37% | 16.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1143 | 4.8362 | 0.04% | 2.83% | -- | -- | 46.29% | 1.18% | 17.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1138 | 4.8357 | 1.14% | 2.50% | -- | -- | 47.31% | 1.14% | 17.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1013 | 4.8232 | 1.63% | -- | -- | -- | -- | 0.00% | 18.37% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0836 | 4.8055 | -0.28% | 1.24% | 5.38% | -- | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0866 | 4.8085 | 0.00% | 1.73% | 5.67% | -- | 38.14% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0703 | 4.7922 | 0.21% | -- | 6.50% | -- | 35.88% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0681 | 4.7900 | 0.17% | -- | 6.13% | -- | 37.46% | -- | 22.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0663 | 4.7882 | 0.98% | -- | 5.95% | -- | 37.62% | -- | 20.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0559 | 4.7778 | 0.28% | -0.09% | 1.98% | -- | 35.15% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0530 | 4.7749 | 0.00% | 0.62% | 2.21% | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0568 | 4.7787 | 0.98% | -- | 0.37% | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0465 | 4.7684 | 0.00% | 0.41% | -1.33% | -- | 30.93% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0580 | 4.7799 | 0.00% | 1.45% | -0.93% | -- | 32.58% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0422 | 4.7641 | 0.39% | 1.84% | -- | -- | 31.51% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0382 | 4.7601 | 0.00% | 1.26% | -- | -- | 30.12% | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0429 | 4.7648 | 1.42% | 3.77% | -1.46% | -- | 31.70% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0283 | 4.7502 | 0.48% | 2.18% | -- | -- | 31.28% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0234 | 4.7453 | -0.19% | -- | -- | -- | 29.41% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0253 | 4.7472 | 0.71% | -0.98% | -1.49% | -- | 31.60% | -- | 11.11% | -- | -- | | 2025-11-25 | 1.0181 | 4.7400 | 1.30% | -1.17% | -2.18% | -- | 30.36% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0050 | 4.7269 | -0.14% | -- | -3.44% | 9.01% | 28.25% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0064 | 4.7283 | 0.00% | -4.44% | -- | -- | 25.00% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0354 | 4.7573 | 0.50% | -1.66% | 2.50% | -- | 29.22% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0302 | 4.7521 | 0.00% | -2.87% | 1.99% | -- | 29.85% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0532 | 4.7751 | -1.42% | -1.38% | -- | 19.55% | 30.28% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0684 | 4.7903 | 1.47% | -0.33% | 2.62% | -- | 30.29% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0529 | 4.7748 | -0.73% | -- | -- | -- | 28.65% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0606 | 4.7825 | 0.00% | -- | -- | 22.50% | 28.15% | -- | 11.45% | 开放申购 | 开放赎回 |
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