|
| 大摩多因子策略(233009)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 | | 2025-09-05 | 1.4260 | 2.8310 | 0.00% | -- | -- | -- | 51.86% | -- | 15.19% | 限大额 | 开放赎回 | | 2025-08-22 | 1.4210 | 2.8260 | 0.00% | -- | -- | -- | 51.49% | -- | 10.16% | -- | -- | | 2025-08-14 | 1.3470 | 2.7520 | 0.00% | -- | 9.69% | 16.62% | -- | -- | 6.15% | -- | -- | | 2025-08-11 | 1.3540 | 2.7590 | 0.97% | 3.60% | 10.71% | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3410 | 2.7460 | 0.00% | -- | 10.19% | 16.20% | 38.39% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3390 | 2.7440 | 0.00% | 4.12% | -- | -- | 38.47% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3070 | 2.7120 | 0.00% | -- | -- | -- | 33.37% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2860 | 2.6910 | -0.39% | -- | -- | -- | 33.13% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2910 | 2.6960 | 0.00% | -- | -- | 15.78% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2740 | 2.6790 | 0.00% | -- | 7.06% | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2470 | 2.6520 | 0.00% | 1.96% | -- | 14.19% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2270 | 2.6320 | -0.08% | 0.82% | 4.60% | -- | 22.58% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2280 | 2.6330 | 0.41% | -- | 4.69% | -- | 22.19% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2230 | 2.6280 | 0.91% | -- | -- | 12.51% | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2120 | 2.6170 | 0.00% | 0.33% | -- | 12.43% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2170 | 2.6220 | 0.00% | 0.16% | 3.05% | -- | 23.55% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2080 | 2.6130 | 0.50% | -- | 4.05% | -- | 19.96% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2020 | 2.6070 | -1.07% | -0.17% | 3.98% | 2.39% | 18.19% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2150 | 2.6200 | 0.00% | 2.10% | 5.10% | 3.93% | -- | -- | -3.57% | -- | -- | | 2025-06-25 | 1.2040 | 2.6090 | 1.18% | -- | 5.34% | -- | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1900 | 2.5950 | 2.15% | -- | 4.11% | -- | 17.94% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1650 | 2.5700 | 0.95% | -- | 1.92% | -2.10% | 13.33% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1540 | 2.5590 | 0.00% | -1.62% | -- | -4.55% | 12.48% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1730 | 2.5780 | 0.00% | -0.68% | -- | -1.26% | 12.79% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1810 | 2.5860 | 0.00% | 2.16% | -- | -- | 13.23% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1680 | 2.5730 | 0.60% | -- | -- | -0.34% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1610 | 2.5660 | 0.43% | -- | -- | 0.35% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1560 | 2.5610 | 0.00% | 1.14% | -- | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1430 | 2.5480 | 0.00% | -0.61% | -- | -3.22% | 7.42% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1540 | 2.5590 | 0.35% | -- | 5.68% | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1500 | 2.5550 | 0.44% | -- | 5.80% | -0.43% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1450 | 2.5500 | -0.87% | -0.78% | -- | -0.87% | 6.31% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1550 | 2.5600 | 0.00% | -- | -- | 0.00% | 6.55% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1540 | 2.5590 | 0.00% | -- | -- | 0.26% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1150 | 2.5200 | 0.54% | -- | -4.62% | -0.98% | 4.40% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1090 | 2.5140 | 0.00% | -- | -5.13% | -1.51% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0920 | 2.4970 | 0.18% | 0.46% | -10.12% | -1.89% | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0900 | 2.4950 | 0.28% | 1.11% | -9.77% | -2.07% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0870 | 2.4920 | 0.00% | -- | -- | -1.27% | 5.64% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0870 | 2.4920 | 0.83% | -- | -- | 1.59% | 3.72% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0780 | 2.4830 | 0.00% | -- | -- | 0.75% | 3.65% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0210 | 2.4260 | 0.00% | -- | -- | -6.50% | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1740 | 2.5790 | 0.43% | -- | -- | -- | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1690 | 2.5740 | 0.00% | -- | -- | -- | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1690 | 2.5740 | -1.02% | -1.76% | -- | 1.30% | 14.38% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1810 | 2.5860 | 0.00% | -2.32% | -- | 2.34% | -- | -- | -2.88% | -- | -- | | 2025-03-21 | 1.1900 | 2.5950 | -1.57% | -- | 0.76% | 3.48% | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2090 | 2.6140 | 0.00% | 1.77% | -- | 5.13% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2150 | 2.6200 | 0.58% | -- | 6.11% | -- | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2080 | 2.6130 | 0.00% | -- | 4.23% | 6.06% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1880 | 2.5930 | 0.00% | -- | -- | 2.50% | 15.00% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1760 | 2.5810 | 0.34% | -- | 5.00% | 3.07% | 14.84% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1720 | 2.5770 | 1.30% | 0.00% | 4.09% | 3.08% | 13.90% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1570 | 2.5620 | 0.00% | -1.95% | 2.75% | 0.70% | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1720 | 2.5770 | -0.68% | 2.36% | 3.90% | 5.30% | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1800 | 2.5850 | -0.08% | 1.81% | 4.61% | 6.21% | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1810 | 2.5860 | 0.00% | 2.25% | -- | 2.70% | 18.93% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1450 | 2.5500 | -1.21% | -0.69% | 2.88% | 2.14% | 16.72% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1590 | 2.5640 | 0.35% | -- | 4.13% | 2.48% | 18.14% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1550 | 2.5600 | 0.00% | 0.35% | 4.81% | 0.61% | 17.74% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1620 | 2.5670 | 0.78% | 3.75% | 8.60% | -0.85% | 18.45% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1530 | 2.5580 | 0.00% | 2.40% | 7.76% | -2.37% | 17.53% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1510 | 2.5560 | 1.05% | 2.22% | 5.40% | -2.04% | 19.52% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1390 | 2.5440 | 1.70% | 1.15% | -- | -1.21% | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1200 | 2.5250 | -0.53% | -0.53% | -- | -2.69% | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1260 | 2.5310 | -0.18% | -- | -2.43% | 0.09% | 1.62% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1280 | 2.5330 | 1.26% | 1.35% | -1.83% | 1.26% | 5.13% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1140 | 2.5190 | -0.18% | 1.18% | -1.76% | -0.45% | 5.19% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1160 | 2.5210 | 0.00% | 1.73% | -2.96% | -0.18% | 5.28% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1130 | 2.5180 | 1.09% | 4.02% | -2.28% | 3.44% | -3.30% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1010 | 2.5060 | 0.36% | 1.38% | -- | 1.57% | -6.22% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0970 | 2.5020 | -0.45% | 0.83% | -5.35% | 1.11% | -6.88% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1020 | 2.5070 | 0.00% | 0.92% | -4.92% | -0.63% | -6.61% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0700 | 2.4750 | -1.47% | -- | -- | -4.12% | -8.78% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0860 | 2.4910 | -0.18% | -- | -5.65% | -2.60% | -8.20% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0880 | 2.4930 | -0.37% | -- | -5.80% | -9.03% | -7.56% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0920 | 2.4970 | 0.00% | -- | -5.45% | -3.45% | -8.85% | -- | -26.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1530 | 2.5580 | -0.09% | 1.68% | 1.59% | 1.95% | -4.39% | -5.34% | -24.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1540 | 2.5590 | 0.00% | 0.35% | 2.58% | 11.18% | -1.54% | -5.25% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1420 | 2.5470 | -0.61% | -- | 2.61% | -- | -3.14% | -6.24% | -26.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1490 | 2.5540 | 1.32% | 0.88% | 3.42% | -- | -2.87% | -5.67% | -26.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1340 | 2.5390 | -1.39% | -- | 2.07% | 23.53% | -4.14% | -6.90% | -27.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1500 | 2.5550 | 0.00% | -0.78% | 0.09% | 25.41% | -3.44% | -5.58% | -24.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1390 | 2.5440 | 0.00% | -- | 0.71% | 25.44% | -5.79% | -6.49% | -27.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1590 | 2.5640 | 0.00% | 0.35% | -1.28% | 27.64% | -4.45% | -4.84% | -27.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1510 | 2.5560 | -0.35% | 0.17% | -1.46% | 25.24% | -4.00% | -5.50% | -27.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1550 | 2.5600 | 1.23% | 1.76% | 0.17% | 24.60% | -5.09% | -5.17% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1410 | 2.5460 | 0.35% | 1.88% | -0.87% | 21.51% | -5.55% | -6.32% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1370 | 2.5420 | -1.04% | 1.07% | 0.89% | 21.60% | -7.18% | -6.65% | -34.58% | -- | -- | | 2024-12-03 | 1.1490 | 2.5540 | 0.00% | 3.98% | 3.51% | 22.23% | -5.90% | -5.67% | -33.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1490 | 2.5540 | 1.23% | 3.23% | 3.51% | 22.89% | -5.90% | -5.67% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1350 | 2.5400 | 1.34% | 2.16% | 1.43% | -- | -7.72% | -6.81% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1200 | 2.5250 | -0.44% | -2.61% | -1.50% | 20.43% | -9.09% | -8.05% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1250 | 2.5300 | 1.81% | -2.09% | 0.00% | 20.97% | -7.71% | -7.64% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1050 | 2.5100 | -0.72% | -2.90% | -1.78% | 17.93% | -9.35% | -9.28% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1130 | 2.5180 | 0.18% | -0.71% | -1.07% | 18.66% | -8.70% | -8.62% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1110 | 2.5160 | -3.39% | -1.77% | -0.63% | 18.44% | -8.33% | -8.78% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1500 | 2.5550 | 0.09% | 0.17% | 3.23% | 21.69% | -5.66% | -5.58% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1490 | 2.5540 | 0.97% | -2.13% | 3.70% | 21.07% | -6.28% | -5.67% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1380 | 2.5430 | 1.52% | -2.90% | 2.71% | -- | -6.72% | -6.57% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1210 | 2.5260 | -0.88% | -5.08% | 1.17% | 16.77% | -8.11% | -7.96% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1310 | 2.5360 | -1.48% | -3.17% | 4.24% | 17.32% | -7.14% | -7.14% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1480 | 2.5530 | -2.21% | -2.30% | 3.52% | -- | -5.28% | -5.75% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1740 | 2.5790 | 0.17% | 1.82% | 8.70% | -- | -3.14% | -3.61% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1720 | 2.5770 | -0.76% | 1.82% | 8.52% | 21.70% | -2.66% | -3.78% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1810 | 2.5860 | 1.11% | 4.79% | 9.35% | -- | -1.91% | -3.04% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1680 | 2.5730 | -0.60% | 5.23% | -2.34% | 20.54% | -3.39% | -4.11% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1750 | 2.5800 | 1.91% | 4.72% | 3.89% | 21.51% | -2.73% | -3.53% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1530 | 2.5580 | 0.17% | 3.41% | 1.95% | 19.23% | -4.08% | -5.34% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1510 | 2.5560 | 2.13% | 2.86% | 1.77% | -- | -2.95% | -5.50% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1270 | 2.5320 | 1.53% | -0.88% | -0.35% | 15.00% | -4.97% | -7.47% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1100 | 2.5150 | -1.07% | -1.33% | -1.86% | -- | -6.09% | -8.87% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1220 | 2.5270 | 0.63% | 0.72% | -0.80% | 12.88% | -4.75% | -7.88% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1150 | 2.5200 | -0.36% | -0.36% | -1.41% | 15.42% | -5.51% | -8.46% | -36.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1190 | 2.5240 | -1.58% | 0.09% | 7.80% | -- | -4.20% | -8.13% | -36.53% | -- | -- | | 2024-10-28 | 1.1370 | 2.5420 | 1.07% | 2.06% | 9.54% | 16.86% | -2.65% | -6.65% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1250 | 2.5300 | 0.99% | 1.53% | -- | 16.94% | -2.17% | -7.64% | -36.48% | -- | -- | | 2024-10-24 | 1.1140 | 2.5190 | -0.45% | 3.53% | -- | -- | -2.02% | -8.54% | -35.42% | -- | -- | | 2024-10-23 | 1.1190 | 2.5240 | 0.09% | 3.23% | 21.90% | 15.60% | 0.72% | -8.13% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1180 | 2.5230 | 0.36% | 3.04% | 21.92% | 12.93% | -1.41% | -8.21% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1140 | 2.5190 | 0.54% | 0.45% | 21.48% | -- | -1.76% | -8.54% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1080 | 2.5130 | 2.97% | 2.59% | 21.76% | -- | -3.90% | -9.03% | -35.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0760 | 2.4810 | -0.74% | -3.58% | 18.50% | 8.47% | -8.03% | -11.66% | -36.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0840 | 2.4890 | -0.09% | -2.78% | 19.38% | 8.40% | -7.59% | -11.00% | -35.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0850 | 2.4900 | -2.16% | -9.28% | 19.49% | 8.39% | -7.82% | -10.92% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1090 | 2.5140 | 2.69% | -1.95% | 22.14% | 10.35% | -5.78% | -8.95% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0800 | 2.4850 | -3.23% | -4.51% | 17.78% | -- | -8.40% | -11.33% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1160 | 2.5210 | 0.09% | -1.33% | -- | -- | -5.26% | -8.37% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1150 | 2.5200 | -6.77% | -1.41% | 21.33% | 11.28% | -5.51% | -8.46% | -33.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1960 | 2.6010 | 5.75% | 5.75% | 29.02% | 21.42% | 1.10% | -1.81% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1310 | 2.5360 | 8.96% | 23.20% | 19.18% | -- | -4.40% | -7.14% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0380 | 2.4430 | 0.00% | 13.20% | 11.61% | 3.08% | -11.43% | -14.78% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9180 | 2.3230 | 0.11% | 1.10% | -2.13% | -10.70% | -21.94% | -24.63% | -49.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9170 | 2.3220 | -0.43% | 0.99% | -3.37% | -10.62% | -21.08% | -24.71% | -49.36% | 开放申购 | 开放赎回 |
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