|
| 大摩沪港深精选A(013356)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 | 0.7182 | 0.7182 | 0.00% | -1.18% | -0.46% | -- | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7079 | 0.7079 | -1.63% | -- | 0.35% | -17.88% | 29.41% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7196 | 0.7196 | -0.99% | -1.61% | 2.01% | -- | 33.23% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7268 | 0.7268 | 0.00% | -- | -- | -19.43% | 36.93% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7097 | 0.7097 | 0.00% | -4.24% | -4.65% | -- | 30.92% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7314 | 0.7314 | 0.00% | -- | -- | -- | 37.53% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7427 | 0.7427 | 0.22% | -- | -- | -- | 37.97% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7411 | 0.7411 | 2.14% | 3.10% | 1.22% | -- | 42.38% | -- | -6.07% | -- | -- | | 2025-11-25 | 0.7256 | 0.7256 | 0.00% | -- | -0.90% | -- | 39.94% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6965 | 0.6965 | 0.00% | -7.45% | -- | -- | 29.70% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7188 | 0.7188 | 0.00% | -0.37% | -4.19% | -17.24% | 39.17% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7526 | 0.7526 | -0.36% | 6.69% | -- | -12.10% | 41.81% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7553 | 0.7553 | 4.68% | 4.80% | -1.42% | -- | 40.21% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7215 | 0.7215 | 1.82% | -- | -7.21% | -- | 31.73% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7086 | 0.7086 | 0.00% | -- | -8.87% | -- | 30.02% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7054 | 0.7054 | -2.12% | -- | -- | -- | 29.53% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7207 | 0.7207 | 0.00% | -- | -- | -16.04% | 33.41% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7443 | 0.7443 | 0.00% | -- | -- | -- | 42.67% | -- | -6.68% | -- | -- | | 2025-10-29 | 0.7157 | 0.7157 | 0.00% | -3.34% | -11.12% | -17.59% | 31.73% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7322 | 0.7322 | 0.84% | -2.40% | -- | -11.22% | 34.03% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7261 | 0.7261 | -1.93% | -- | -11.35% | -- | 30.55% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7404 | 0.7404 | 0.00% | -0.66% | -10.66% | -- | 33.21% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7490 | 0.7490 | -0.16% | -2.24% | -8.19% | -10.61% | 35.98% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7502 | 0.7502 | 0.00% | -3.52% | -9.56% | -- | 40.83% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7453 | 0.7453 | 0.00% | -- | -- | -- | 39.52% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7662 | 0.7662 | -1.47% | -- | -- | 3.64% | 38.80% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7776 | 0.7776 | -3.04% | -- | -- | 8.50% | 37.36% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8020 | 0.8020 | 0.00% | -- | -6.96% | 10.87% | 42.91% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8052 | 0.8052 | 0.70% | -2.84% | -- | -- | 54.31% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7996 | 0.7996 | -3.50% | -1.99% | -- | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8286 | 0.8286 | 0.00% | -0.59% | -- | -- | -- | -- | 14.91% | -- | -- | | 2025-09-23 | 0.8191 | 0.8191 | -1.16% | -1.59% | -6.72% | 17.16% | 74.76% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8287 | 0.8287 | 1.58% | -- | -5.63% | 21.05% | 74.65% | -- | 12.95% | -- | -- | | 2025-09-19 | 0.8158 | 0.8158 | -2.12% | -- | -6.07% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8335 | 0.8335 | 0.48% | -- | -5.89% | 19.07% | 72.60% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8295 | 0.8295 | -0.34% | -- | -4.85% | -- | 71.88% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8323 | 0.8323 | 0.00% | -3.45% | -4.53% | -- | 72.46% | -- | 8.05% | -- | -- | | 2025-09-09 | 0.8620 | 0.8620 | 0.00% | -- | 5.43% | -- | 79.32% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9021 | 0.9021 | 6.43% | -- | 4.82% | -- | 83.17% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8476 | 0.8476 | 0.00% | -- | 1.57% | 23.67% | 72.84% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8781 | 0.8781 | 0.00% | 0.72% | -- | 38.15% | 82.18% | -- | -5.53% | -- | -- | | 2025-08-20 | 0.8481 | 0.8481 | -2.35% | -- | 1.22% | -- | 76.14% | -- | -8.69% | -- | -- | | 2025-08-19 | 0.8685 | 0.8685 | -1.94% | -- | 3.65% | -- | -- | -- | -6.49% | -- | -- | | 2025-08-18 | 0.8857 | 0.8857 | 1.59% | -- | 5.70% | 50.89% | 81.94% | -- | -6.05% | -- | -- | | 2025-08-15 | 0.8718 | 0.8718 | 1.82% | 6.63% | -- | 52.09% | 79.49% | -- | -9.53% | -- | -- | | 2025-08-14 | 0.8562 | 0.8562 | 0.00% | -- | 13.18% | 49.58% | 77.12% | -- | -12.00% | -- | -- | | 2025-08-08 | 0.8176 | 0.8176 | 0.00% | -- | 14.78% | 39.64% | 65.21% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8584 | 0.8584 | -0.26% | 0.41% | -- | -- | 72.65% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8606 | 0.8606 | 3.13% | -0.91% | -- | -- | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8345 | 0.8345 | 0.00% | -- | -- | -- | 72.67% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8549 | 0.8549 | -1.57% | -- | -- | -- | 85.85% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8685 | 0.8685 | 0.00% | -- | -- | 43.98% | -- | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8247 | 0.8247 | 0.00% | -- | 16.11% | -- | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8379 | 0.8379 | 0.00% | 13.34% | 19.70% | 50.05% | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7565 | 0.7565 | 2.33% | -- | -- | 29.76% | 58.86% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7393 | 0.7393 | 3.15% | -- | -- | 30.87% | -- | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7167 | 0.7167 | -0.93% | -1.13% | -2.16% | 31.29% | -- | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7234 | 0.7234 | 1.56% | 3.58% | -- | -- | -- | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7123 | 0.7123 | 0.00% | 0.75% | -- | -- | 55.25% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7249 | 0.7249 | 3.79% | -- | 8.42% | -- | 56.74% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6984 | 0.6984 | -1.22% | -- | 6.48% | 14.30% | 50.78% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7070 | 0.7070 | 0.00% | -0.46% | 7.79% | 15.18% | -- | -- | -29.62% | -- | -- | | 2025-06-24 | 0.7103 | 0.7103 | 1.60% | -- | -- | -- | 49.07% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6991 | 0.6991 | 2.12% | -- | -- | 25.69% | 46.04% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6846 | 0.6846 | 0.00% | -- | -- | 18.75% | 42.54% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7000 | 0.7000 | 0.00% | -- | 19.25% | 22.48% | 43.88% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7325 | 0.7325 | 0.00% | 9.56% | -- | 33.13% | 49.15% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6854 | 0.6854 | 2.51% | -- | -- | -- | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6686 | 0.6686 | 1.94% | -- | -- | 22.03% | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6559 | 0.6559 | 0.75% | -- | -- | 19.97% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6510 | 0.6510 | 0.00% | 2.42% | 7.92% | 19.08% | 32.83% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6356 | 0.6356 | 0.00% | 10.89% | -- | 12.70% | 24.07% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5870 | 0.5870 | 2.41% | -- | 5.39% | 14.22% | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5732 | 0.5732 | 0.14% | -2.10% | -- | 11.54% | 8.40% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5724 | 0.5724 | 0.00% | -2.24% | -1.82% | 11.38% | 7.27% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5855 | 0.5855 | 0.00% | -- | -- | 15.55% | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5855 | 0.5855 | 0.00% | -- | 12.27% | 15.55% | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6032 | 0.6032 | 1.38% | -- | 2.48% | 22.83% | 15.18% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5950 | 0.5950 | -0.40% | -- | 1.09% | 21.16% | -- | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5974 | 0.5974 | 0.00% | 6.98% | 8.90% | 21.55% | 18.56% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5584 | 0.5584 | 0.04% | -1.15% | -2.29% | 15.16% | -- | -- | -38.07% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5582 | 0.5582 | 0.22% | 2.25% | -- | 15.12% | -- | -- | -38.47% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5570 | 0.5570 | 0.00% | -- | -- | 16.48% | 12.78% | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5830 | 0.5830 | 3.20% | 11.79% | -- | 18.91% | 15.17% | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5649 | 0.5649 | 3.48% | -- | -- | 18.73% | 11.00% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5459 | 0.5459 | 0.00% | -- | -0.78% | 14.73% | 6.00% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5215 | 0.5215 | 0.00% | -- | -6.12% | 7.50% | -- | -- | -43.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6110 | 0.6110 | -0.46% | -- | 11.76% | -- | -- | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6138 | 0.6138 | 0.00% | 11.88% | 12.27% | -- | -- | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5886 | 0.5886 | 0.36% | 5.83% | 7.66% | 17.02% | -- | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5865 | 0.5865 | 0.00% | 1.73% | -- | 16.60% | -- | -- | -38.32% | -- | -- | | 2025-03-25 | 0.5486 | 0.5486 | 0.00% | -4.01% | 0.79% | 8.35% | 4.57% | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5562 | 0.5562 | -3.52% | -- | -1.38% | 8.61% | -- | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5765 | 0.5765 | 0.00% | 6.90% | 7.52% | 12.58% | -- | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5715 | 0.5715 | 0.00% | -- | 10.80% | -- | -- | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5393 | 0.5393 | -0.50% | -- | -- | -- | -3.46% | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5420 | 0.5420 | 0.00% | -1.54% | -- | -- | -2.18% | -- | -42.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5502 | 0.5502 | -0.95% | 0.42% | -- | -- | -- | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5555 | 0.5555 | 0.00% | 1.61% | 9.63% | 2.85% | 6.11% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5505 | 0.5505 | 0.00% | -2.31% | 12.12% | 3.71% | -0.16% | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5479 | 0.5479 | 0.22% | -0.36% | 11.57% | 1.07% | -- | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5467 | 0.5467 | 0.00% | -3.07% | 11.32% | 3.27% | 0.63% | -- | -44.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5635 | 0.5635 | 3.53% | -- | 14.65% | 8.26% | 3.87% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5443 | 0.5443 | -1.02% | 5.53% | 10.74% | 4.98% | -- | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5499 | 0.5499 | -2.50% | 6.32% | 11.88% | 6.34% | -- | -- | -41.56% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5640 | 0.5640 | 5.18% | 9.75% | -- | 5.03% | 4.97% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5362 | 0.5362 | 0.00% | -- | -- | -0.22% | -- | -- | -43.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5158 | 0.5158 | -0.27% | 2.59% | 6.37% | 0.43% | -2.86% | -- | -46.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5172 | 0.5172 | 0.64% | -- | 6.66% | -1.56% | -2.60% | -- | -46.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5139 | 0.5139 | 0.00% | 1.42% | 4.81% | -3.17% | -3.22% | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5028 | 0.5028 | 0.00% | 2.38% | 5.67% | -7.74% | -5.31% | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5067 | 0.5067 | 0.00% | 3.18% | 4.45% | -6.96% | -5.64% | -- | -46.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4910 | 0.4910 | -0.02% | -0.02% | -- | -9.09% | 1.78% | -- | -47.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4911 | 0.4911 | -0.08% | -- | -2.37% | -11.85% | -8.89% | -- | -48.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4915 | 0.4915 | 1.24% | 1.36% | -3.49% | -10.03% | -13.01% | -- | -49.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4855 | 0.4855 | -1.04% | 1.53% | -4.01% | -12.71% | -12.87% | -- | -49.80% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4906 | 0.4906 | 0.00% | 1.97% | -4.20% | -11.73% | -10.82% | -- | -49.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4849 | 0.4849 | 1.40% | 1.91% | -6.14% | -8.97% | -16.03% | -- | -51.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4782 | 0.4782 | -0.60% | -0.06% | -- | -9.94% | -20.47% | -- | -51.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4811 | 0.4811 | -1.88% | 0.84% | -- | -9.94% | -20.20% | -- | -51.65% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4903 | 0.4903 | 0.00% | 1.07% | -- | -9.92% | -18.12% | -- | -50.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4758 | 0.4758 | -0.56% | -- | -- | -15.95% | -20.27% | -- | -51.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4785 | 0.4785 | 0.29% | -- | -12.52% | -14.74% | -19.02% | -- | -51.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4771 | 0.4771 | -1.65% | -- | -11.66% | -19.54% | -18.47% | -- | -51.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4851 | 0.4851 | -0.45% | -- | -10.18% | -13.91% | -18.55% | -- | -50.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4873 | 0.4873 | 0.00% | -3.56% | -9.78% | -13.52% | -18.18% | -- | -50.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5053 | 0.5053 | 0.46% | -0.10% | -4.98% | -10.33% | -20.03% | -18.53% | -49.43% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.5030 | 0.5030 | 0.00% | -1.78% | -6.56% | -3.60% | -18.54% | -18.90% | -49.69% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5063 | 0.5063 | -0.59% | -- | -2.35% | -- | -17.65% | -18.37% | -49.32% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.5093 | 0.5093 | 0.69% | -1.41% | -1.51% | -- | -17.05% | -17.88% | -49.02% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5058 | 0.5058 | -1.23% | -- | -2.19% | 7.92% | -17.62% | -18.45% | -49.37% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5121 | 0.5121 | 0.00% | -- | -4.71% | 7.92% | -17.99% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5166 | 0.5166 | 0.00% | -- | -1.67% | 7.05% | -18.94% | -16.70% | -- | 开放申购 | 开放赎回 |
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