|
| 大摩消费领航(233008)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 | | 2025-12-12 | 0.7419 | 0.7419 | 0.28% | 0.00% | -1.89% | -- | -3.69% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7398 | 0.7398 | 0.00% | 0.01% | -1.75% | -- | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7419 | 0.7419 | 0.00% | -0.67% | -0.84% | -- | -2.21% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7419 | 0.7419 | 0.30% | -- | -- | -7.42% | -1.92% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7397 | 0.7397 | 0.12% | -0.58% | -- | -- | -2.43% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7388 | 0.7388 | 0.00% | -0.90% | -- | -- | -2.70% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7469 | 0.7469 | 0.00% | 0.71% | -- | -- | -1.61% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7440 | 0.7440 | -0.20% | -- | -- | -- | -2.05% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7455 | 0.7455 | 0.44% | -0.33% | -- | -- | -0.48% | -- | -16.17% | -- | -- | | 2025-11-25 | 0.7422 | 0.7422 | 0.08% | -0.92% | -- | -- | -0.51% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7416 | 0.7416 | 0.00% | -- | -- | -5.70% | -0.55% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7480 | 0.7480 | -0.15% | -1.08% | -0.29% | -- | -2.38% | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7491 | 0.7491 | 0.00% | -0.52% | -0.15% | -- | -2.32% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7557 | 0.7557 | -0.88% | 1.00% | -- | -3.12% | -4.21% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7624 | 0.7624 | 0.82% | 1.38% | 0.63% | -- | -4.46% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7562 | 0.7562 | 0.42% | -- | -1.52% | -- | -5.15% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7530 | 0.7530 | 0.00% | -- | -1.94% | -2.59% | -6.11% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7482 | 0.7482 | -0.51% | -- | -- | -- | -9.15% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7520 | 0.7520 | 0.00% | 0.09% | -- | -2.65% | -3.42% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7513 | 0.7513 | -0.28% | 0.49% | -- | -3.15% | -1.53% | -- | -10.05% | -- | -- | | 2025-10-29 | 0.7534 | 0.7534 | 0.00% | 0.70% | -3.83% | -4.50% | -2.55% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7476 | 0.7476 | -0.08% | -- | -- | -- | -4.24% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7482 | 0.7482 | 0.00% | -0.52% | -- | -- | -2.65% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7502 | 0.7502 | 0.00% | -2.30% | -- | -- | 0.73% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7521 | 0.7521 | 0.00% | -- | -- | 2.69% | -1.38% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7576 | 0.7576 | -1.34% | -- | -- | 4.18% | -2.23% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7679 | 0.7679 | -2.18% | -- | -- | 6.74% | -3.26% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7850 | 0.7850 | 0.00% | -- | -0.73% | -- | -0.27% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7834 | 0.7834 | 0.88% | -- | -- | -- | 1.77% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7766 | 0.7766 | -1.50% | -- | -- | -- | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7884 | 0.7884 | 0.00% | -- | -- | 9.53% | -- | -- | -19.08% | -- | -- | | 2025-09-09 | 0.7908 | 0.7908 | 0.00% | -- | 3.13% | -- | 21.74% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8014 | 0.8014 | 0.00% | -- | -- | -- | 19.99% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7864 | 0.7864 | 0.00% | -- | -- | -- | 16.37% | -- | -22.49% | -- | -- | | 2025-08-14 | 0.7800 | 0.7800 | 0.00% | -- | 7.25% | 5.92% | -- | -- | -25.20% | -- | -- | | 2025-08-11 | 0.7730 | 0.7730 | 0.81% | 0.39% | 6.30% | -- | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7668 | 0.7668 | 0.00% | -- | 6.87% | 5.53% | 5.85% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7725 | 0.7725 | 0.00% | -0.41% | -- | -- | 9.40% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7700 | 0.7700 | 0.00% | -- | -- | -- | 10.82% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7690 | 0.7690 | -0.86% | -- | 7.36% | -- | 7.61% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7757 | 0.7757 | -1.67% | -- | 8.29% | -- | 11.52% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7889 | 0.7889 | 0.00% | -- | -- | 9.62% | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7498 | 0.7498 | 0.00% | 3.11% | 4.93% | 4.04% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7324 | 0.7324 | 0.70% | 2.08% | 0.67% | -- | -1.03% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7273 | 0.7273 | 0.01% | -- | -0.03% | -- | -1.84% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7272 | 0.7272 | 1.08% | -- | -0.89% | 0.43% | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7194 | 0.7194 | 0.00% | -0.42% | -- | -0.55% | -- | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7175 | 0.7175 | 0.00% | -0.64% | -1.08% | -- | 0.36% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7224 | 0.7224 | 0.82% | -- | -1.28% | -- | -3.03% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7165 | 0.7165 | -0.78% | -0.46% | -2.20% | -3.31% | -4.64% | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7221 | 0.7221 | 0.81% | 0.82% | -1.43% | -2.83% | -- | -- | -34.93% | -- | -- | | 2025-06-30 | 0.7163 | 0.7163 | 0.00% | 0.82% | -2.22% | -- | -- | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7198 | 0.7198 | 0.50% | 0.73% | -2.12% | -- | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7162 | 0.7162 | 0.80% | -- | -2.61% | -- | -6.50% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7105 | 0.7105 | 0.10% | -- | -3.39% | -4.13% | -6.46% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7098 | 0.7098 | 0.00% | -2.43% | -3.61% | -5.32% | -7.70% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7146 | 0.7146 | 0.00% | -2.60% | -2.50% | -5.15% | -8.09% | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7275 | 0.7275 | 0.00% | 0.30% | -- | -1.34% | -7.37% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7337 | 0.7337 | 0.00% | -0.33% | -- | -- | -7.65% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7253 | 0.7253 | 0.00% | -1.00% | -- | -- | -11.60% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7361 | 0.7361 | 0.59% | -- | -- | -- | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7318 | 0.7318 | -0.11% | -- | -- | 0.18% | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7326 | 0.7326 | 0.00% | -0.38% | -- | 0.26% | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7354 | 0.7354 | 0.00% | 0.34% | -- | 1.87% | -13.96% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7364 | 0.7364 | 0.92% | -- | 2.18% | 2.11% | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7297 | 0.7297 | -0.44% | -0.29% | 1.25% | -- | -- | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7329 | 0.7329 | -0.10% | -- | 1.27% | 0.71% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7336 | 0.7336 | -0.38% | 0.96% | -- | 0.81% | -14.73% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7364 | 0.7364 | 0.00% | -- | -- | 1.20% | -14.71% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7318 | 0.7318 | 0.00% | -- | 1.06% | -- | -16.65% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7266 | 0.7266 | 0.00% | -- | -- | 0.55% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7197 | 0.7197 | -0.64% | -1.28% | -- | -- | -16.74% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7243 | 0.7243 | 0.00% | -- | -- | -- | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7290 | 0.7290 | 0.00% | -- | -1.63% | 1.15% | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7207 | 0.7207 | -0.25% | -0.47% | -4.34% | -0.93% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7225 | 0.7225 | -0.17% | -0.12% | -3.88% | -0.69% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7237 | 0.7237 | 0.00% | -- | -- | -0.18% | -12.62% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7241 | 0.7241 | 0.10% | -- | -- | 0.81% | -12.16% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7234 | 0.7234 | 0.00% | -- | -- | 0.71% | -12.19% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7013 | 0.7013 | 0.00% | -- | -4.39% | -3.36% | -18.77% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7410 | 0.7410 | -0.28% | -- | 1.41% | -- | -- | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7431 | 0.7431 | 0.00% | -- | 1.70% | -0.21% | -14.65% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7475 | 0.7475 | 0.00% | -0.29% | -- | -- | -- | -- | -19.49% | -- | -- | | 2025-03-21 | 0.7411 | 0.7411 | -1.15% | -- | 2.66% | -1.49% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7497 | 0.7497 | 0.00% | 1.67% | 3.95% | -0.35% | -13.70% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7534 | 0.7534 | 0.23% | -- | 4.87% | -- | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7517 | 0.7517 | 0.00% | -- | 3.70% | -0.11% | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7374 | 0.7374 | -0.04% | -- | -- | -2.79% | -13.49% | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7377 | 0.7377 | 0.00% | 1.49% | -- | -4.23% | -13.96% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7335 | 0.7335 | 0.00% | 0.38% | 1.51% | -3.32% | -9.70% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7269 | 0.7269 | 0.00% | 0.99% | 2.06% | -3.90% | -11.55% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7305 | 0.7305 | -0.03% | 1.09% | -- | -3.79% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7307 | 0.7307 | 0.00% | 1.22% | -- | -2.91% | -8.81% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7198 | 0.7198 | 0.52% | -- | 0.06% | -3.91% | -11.23% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7161 | 0.7161 | -0.90% | -0.32% | -0.46% | -4.01% | -- | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7226 | 0.7226 | 0.10% | -0.32% | 0.44% | -3.10% | -- | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7219 | 0.7219 | 0.10% | -0.80% | -0.70% | -6.05% | -11.42% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7212 | 0.7212 | 0.00% | -- | -- | -6.37% | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7184 | 0.7184 | -0.90% | -- | -1.25% | -6.32% | -8.65% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7249 | 0.7249 | -0.38% | -- | -0.36% | -6.97% | -7.82% | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7277 | 0.7277 | 0.00% | 0.71% | 0.21% | -7.76% | -7.46% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7226 | 0.7226 | 1.02% | -- | -0.43% | -12.26% | -8.45% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7153 | 0.7153 | 0.44% | -- | -1.70% | -8.13% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7122 | 0.7122 | 0.00% | -- | -- | -9.01% | -- | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7194 | 0.7194 | 0.06% | -1.11% | -5.10% | -6.35% | -4.16% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7190 | 0.7190 | -0.24% | -0.83% | -4.21% | -7.90% | -4.46% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7207 | 0.7207 | -0.87% | -0.24% | -4.20% | -6.23% | -4.53% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7270 | 0.7270 | 0.00% | 0.11% | -3.36% | -4.57% | -5.69% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7275 | 0.7275 | 0.34% | 1.28% | -3.32% | -2.32% | -3.39% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7250 | 0.7250 | 0.36% | -- | -- | -4.20% | -6.70% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7224 | 0.7224 | -0.52% | -1.22% | -4.77% | -5.27% | -6.85% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7262 | 0.7262 | 0.00% | 0.07% | -4.27% | -7.31% | -7.12% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7183 | 0.7183 | 0.00% | -- | -- | -9.51% | -8.44% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7313 | 0.7313 | 0.77% | -1.80% | -3.61% | -13.26% | -5.70% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7257 | 0.7257 | -0.27% | -2.55% | -4.35% | -12.22% | -7.70% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7277 | 0.7277 | 0.00% | -2.93% | -4.09% | -11.98% | -7.44% | -- | -35.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7447 | 0.7447 | -0.67% | -1.77% | -1.90% | -9.92% | -11.20% | -8.63% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7497 | 0.7497 | 0.00% | -0.12% | -1.24% | -9.31% | -10.60% | -8.01% | -34.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7531 | 0.7531 | -0.66% | -- | 0.95% | -- | -7.00% | -7.60% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7581 | 0.7581 | 1.00% | 0.74% | 1.66% | -- | -5.56% | -6.98% | -35.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7506 | 0.7506 | -0.23% | -- | 0.66% | 17.23% | -6.49% | -7.90% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7523 | 0.7523 | 0.00% | -0.83% | -2.34% | 18.19% | -4.80% | -7.69% | -36.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7525 | 0.7525 | 0.00% | -- | -3.43% | 20.88% | -6.72% | -7.67% | -37.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7586 | 0.7586 | -1.52% | -0.01% | -4.94% | 21.86% | -7.37% | -6.92% | -39.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7703 | 0.7703 | 0.00% | 1.84% | -3.39% | -- | -8.84% | -5.48% | -38.24% | 开放申购 | 开放赎回 |
|