|
| 大摩双利增强A(000024)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 | 1.2156 | 1.7064 | 0.05% | 0.05% | -- | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2150 | 1.7058 | 0.00% | -- | -0.71% | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2141 | 1.7049 | -0.12% | -- | -0.74% | -0.03% | 2.38% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2155 | 1.7063 | 0.04% | -0.19% | -0.63% | -- | 2.58% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2150 | 1.7058 | 0.00% | -- | -0.78% | 0.02% | 2.60% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2150 | 1.7058 | 0.00% | -- | -0.81% | -- | 2.82% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2178 | 1.7086 | 0.00% | -- | -0.54% | -- | 3.42% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2157 | 1.7065 | 0.00% | -- | -- | -- | 3.52% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2202 | 1.7110 | 0.00% | -0.26% | -- | -- | 4.08% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2212 | 1.7120 | 0.00% | -0.21% | -- | -- | 4.27% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2235 | 1.7143 | 0.01% | -- | 0.77% | 0.93% | 4.55% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2234 | 1.7142 | 0.00% | -0.02% | 0.77% | 0.98% | 4.57% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2238 | 1.7146 | -0.10% | 0.05% | -- | 1.02% | 4.67% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2250 | 1.7158 | 0.00% | 0.04% | 0.41% | -- | 4.77% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2237 | 1.7145 | 0.00% | -- | 0.28% | -- | 4.78% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2232 | 1.7140 | -0.11% | -0.10% | -- | -- | 4.91% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2245 | 1.7153 | 0.00% | 0.07% | -- | 0.96% | 5.15% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2245 | 1.7153 | 0.00% | 0.01% | -- | 1.05% | 5.18% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2249 | 1.7157 | 0.04% | -- | -- | -- | 5.30% | -- | 8.59% | -- | -- | | 2025-10-31 | 1.2244 | 1.7152 | 0.06% | -- | -- | 1.22% | 5.36% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2237 | 1.7145 | -0.06% | 0.54% | -- | 1.12% | 5.28% | -- | 8.39% | -- | -- | | 2025-10-29 | 1.2244 | 1.7152 | 0.00% | 0.61% | 0.40% | -- | 5.30% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2171 | 1.7079 | 0.01% | -- | 0.28% | -- | 4.36% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2170 | 1.7078 | 0.00% | -- | 0.23% | -- | 4.13% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2135 | 1.7043 | -0.05% | -0.53% | -0.03% | -0.04% | 3.70% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2141 | 1.7049 | 0.00% | -0.51% | -0.40% | -- | 3.77% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2200 | 1.7108 | -0.02% | -- | -- | -- | 4.92% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2203 | 1.7111 | -0.34% | -- | -- | 0.54% | 5.29% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2245 | 1.7153 | 0.00% | -- | 0.82% | -- | 5.93% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2195 | 1.7103 | 0.27% | 0.44% | -- | 0.83% | 3.98% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2162 | 1.7070 | -0.14% | 0.19% | -- | 0.53% | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2179 | 1.7087 | 0.00% | 0.10% | -- | 0.64% | -- | -- | 7.95% | -- | -- | | 2025-09-23 | 1.2137 | 1.7045 | -0.04% | -0.20% | -0.30% | 0.36% | 2.77% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2142 | 1.7050 | 0.02% | -- | -0.26% | -- | 2.82% | -- | 7.60% | -- | -- | | 2025-09-19 | 1.2139 | 1.7047 | -0.23% | -- | 0.14% | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2167 | 1.7075 | -0.19% | -- | 0.43% | 0.80% | 3.05% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2190 | 1.7098 | 0.24% | -- | 0.56% | -- | 3.47% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2161 | 1.7069 | 0.00% | 0.13% | 0.32% | 0.90% | 3.23% | -- | 7.81% | -- | -- | | 2025-09-09 | 1.2145 | 1.7053 | 0.00% | -- | 0.16% | -- | 3.31% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2147 | 1.7055 | 0.00% | -- | 0.24% | -- | 3.43% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2174 | 1.7082 | 0.00% | 0.43% | -- | 1.21% | 3.66% | -- | 7.90% | -- | -- | | 2025-08-20 | 1.2129 | 1.7037 | 0.06% | -- | -0.09% | -- | 3.16% | -- | 7.51% | -- | -- | | 2025-08-19 | 1.2122 | 1.7030 | 0.06% | -- | -0.15% | -- | -- | -- | 7.45% | -- | -- | | 2025-08-18 | 1.2115 | 1.7023 | -0.06% | -- | -0.21% | 0.89% | 3.01% | -- | 7.39% | -- | -- | | 2025-08-15 | 1.2122 | 1.7030 | 0.06% | -0.03% | 0.02% | 0.92% | 3.06% | -- | 7.54% | -- | -- | | 2025-08-14 | 1.2115 | 1.7023 | 0.00% | -- | -0.02% | 0.84% | 2.94% | -- | 7.55% | -- | -- | | 2025-08-08 | 1.2126 | 1.7034 | 0.00% | -- | -0.09% | 0.98% | 2.72% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2128 | 1.7036 | 0.08% | 0.21% | -- | -- | 2.68% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2118 | 1.7026 | 0.10% | -- | -- | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2106 | 1.7014 | 0.00% | -- | -- | -- | 2.51% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2097 | 1.7005 | -0.04% | -0.18% | -- | -- | 2.61% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2102 | 1.7010 | 0.00% | -- | -- | -- | 2.70% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2119 | 1.7027 | 0.00% | -- | 0.20% | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2140 | 1.7048 | 0.00% | -- | 0.57% | 1.38% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2120 | 1.7028 | 0.02% | -0.14% | -- | -- | 3.62% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2118 | 1.7026 | 0.00% | -- | -- | 1.08% | 3.66% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2137 | 1.7045 | 0.00% | 0.13% | 0.80% | 1.18% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2137 | 1.7045 | 0.00% | 0.26% | -- | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2121 | 1.7029 | 0.07% | 0.19% | -- | -- | 3.69% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2112 | 1.7020 | 0.05% | 0.09% | 0.78% | 1.56% | 3.67% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2106 | 1.7014 | 0.00% | 0.09% | 0.73% | 1.64% | -- | -- | 8.27% | -- | -- | | 2025-06-27 | 1.2095 | 1.7003 | -0.02% | -- | -- | -- | 3.52% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2098 | 1.7006 | -0.02% | -- | -- | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2101 | 1.7009 | 0.05% | 0.25% | 0.63% | 1.77% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2095 | 1.7003 | 0.02% | -- | 0.58% | -- | 3.68% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2093 | 1.7001 | 0.00% | 0.33% | 0.57% | 1.94% | 3.70% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2071 | 1.6979 | 0.00% | 0.18% | 0.52% | 1.80% | 3.52% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2053 | 1.6961 | 0.00% | -- | 0.37% | -- | 3.43% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2049 | 1.6957 | 0.07% | 0.21% | -- | -- | 3.48% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2041 | 1.6949 | 0.00% | -- | -- | -- | 3.47% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2024 | 1.6932 | 0.00% | 0.05% | -- | -- | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2018 | 1.6926 | 0.07% | -0.06% | -- | 0.50% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2010 | 1.6918 | -0.07% | -0.15% | 0.22% | 0.43% | 3.45% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2018 | 1.6926 | 0.00% | -- | 0.41% | 0.50% | 3.59% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2025 | 1.6933 | -0.02% | 0.14% | 0.51% | -- | 3.74% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2028 | 1.6936 | 0.00% | 0.13% | -- | -- | 3.83% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2008 | 1.6916 | -0.03% | -- | 0.23% | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2012 | 1.6920 | -0.02% | 0.03% | -- | -- | 3.73% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2014 | 1.6922 | 0.00% | -- | 0.22% | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2010 | 1.6918 | 0.00% | -- | 0.18% | -- | 3.90% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2008 | 1.6916 | 0.00% | -- | -- | -0.64% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1984 | 1.6892 | 0.13% | -- | 0.62% | -0.55% | 3.96% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1969 | 1.6877 | 0.00% | -- | 0.50% | -0.67% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1964 | 1.6872 | 0.00% | -0.14% | 0.85% | -0.61% | 3.00% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1975 | 1.6883 | 0.01% | -0.12% | 0.99% | -0.45% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1974 | 1.6882 | -0.06% | -0.18% | -- | -0.46% | -- | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1981 | 1.6889 | 0.00% | -- | -- | -0.43% | 3.73% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1988 | 1.6896 | -0.01% | -0.11% | -- | -0.28% | 3.92% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1989 | 1.6897 | -0.05% | -- | -- | -0.36% | 4.05% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1995 | 1.6903 | 0.00% | -- | -- | -0.31% | 4.19% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2001 | 1.6909 | 0.00% | -- | -- | -0.38% | 4.44% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1926 | 1.6834 | 0.13% | -- | -0.27% | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1911 | 1.6819 | 0.00% | 0.17% | -0.39% | -- | 3.80% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1910 | 1.6818 | 0.00% | 0.40% | -0.40% | -0.45% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1891 | 1.6799 | 0.00% | 0.28% | -0.93% | -0.52% | 3.72% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1863 | 1.6771 | -0.09% | -- | -- | -0.85% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1874 | 1.6782 | 0.00% | -0.02% | -- | -0.76% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1858 | 1.6766 | 0.00% | -- | -1.59% | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1876 | 1.6784 | 0.00% | -- | -- | -0.55% | 3.73% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1965 | 1.6873 | 0.00% | -0.46% | -0.79% | 1.04% | 4.41% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1960 | 1.6868 | 0.02% | -0.43% | -0.75% | 1.21% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1958 | 1.6866 | 0.00% | -- | -0.76% | 1.74% | 4.38% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2020 | 1.6928 | 0.14% | -- | -0.13% | 2.44% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2003 | 1.6911 | -0.07% | -0.38% | -0.27% | 2.38% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2012 | 1.6920 | 0.00% | -0.48% | -0.20% | 2.51% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2049 | 1.6957 | -0.17% | -- | 0.17% | 2.99% | 5.71% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2070 | 1.6978 | 0.00% | -- | 0.34% | 3.21% | 5.90% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2085 | 1.6993 | 0.06% | 0.29% | 0.32% | 3.65% | 6.02% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2078 | 1.6986 | 0.15% | 0.23% | 0.24% | 3.72% | 6.03% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2060 | 1.6968 | 0.08% | 0.08% | -- | 3.59% | 5.77% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2050 | 1.6958 | 0.12% | -- | 0.72% | 3.46% | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2036 | 1.6944 | -0.01% | 0.06% | 0.63% | 3.20% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2037 | 1.6945 | -0.02% | 0.03% | 0.57% | 3.21% | 6.02% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2040 | 1.6948 | 0.07% | 0.02% | 0.63% | 3.02% | 6.02% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2032 | 1.6940 | 0.00% | 0.08% | 0.56% | 2.81% | 6.05% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2029 | 1.6937 | -0.03% | -0.02% | 0.56% | 2.81% | 6.10% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2033 | 1.6941 | -0.04% | -0.04% | -- | 2.96% | 6.14% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2038 | 1.6946 | 0.13% | -0.11% | 0.80% | 3.02% | 6.17% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2022 | 1.6930 | 0.00% | -0.21% | 0.67% | 3.03% | 6.03% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2032 | 1.6940 | -0.05% | -- | 1.12% | 3.81% | 6.10% | -- | 9.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2038 | 1.6946 | -0.11% | -- | 1.51% | 4.14% | 6.14% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2051 | 1.6959 | 0.03% | -- | 1.70% | 3.87% | 6.34% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2047 | 1.6955 | -0.02% | -- | 1.67% | 3.50% | 6.34% | -- | 9.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2049 | 1.6957 | 0.00% | 0.70% | 1.69% | 3.51% | 6.36% | -- | 9.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1965 | 1.6873 | 0.01% | -0.03% | 1.61% | 2.79% | 5.68% | 5.69% | 8.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1964 | 1.6872 | 0.00% | -0.01% | 1.87% | 2.01% | 5.83% | 5.68% | 8.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1953 | 1.6861 | -0.07% | -- | 1.95% | -- | 5.75% | 5.58% | 8.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1961 | 1.6869 | -0.07% | -0.01% | 2.07% | -- | 5.90% | 5.65% | 8.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1969 | 1.6877 | 0.03% | -- | 2.14% | 1.35% | 5.97% | 5.72% | 8.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1965 | 1.6873 | 0.00% | 0.19% | 2.20% | 1.32% | 6.06% | 5.69% | 8.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1962 | 1.6870 | 0.00% | 0.53% | 2.28% | 1.54% | 5.84% | 5.66% | 8.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1942 | 1.6850 | 0.00% | 0.78% | 2.14% | 1.37% | 5.61% | 5.49% | 8.63% | 开放申购 | 开放赎回 |
|