|
| 大摩量化多策略(001291)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 | | 2025-12-24 | 1.2510 | 1.2510 | 0.40% | 1.71% | -- | -- | 17.24% | -- | 20.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2460 | 1.2460 | 0.08% | -- | -- | 5.50% | 17.99% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2450 | 1.2450 | 0.57% | -- | -- | 5.33% | 18.01% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2380 | 1.2380 | 0.00% | 0.32% | -0.40% | 4.56% | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2300 | 1.2300 | 0.00% | -- | -- | 2.76% | 15.82% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2340 | 1.2340 | 0.00% | -- | -1.52% | -- | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2510 | 1.2510 | 0.00% | 0.81% | -0.08% | -- | 17.69% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2350 | 1.2350 | 0.08% | 0.73% | -- | -- | 17.06% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2340 | 1.2340 | 0.00% | 0.82% | -0.16% | -- | 16.86% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2410 | 1.2410 | 0.00% | -- | -- | -- | 18.30% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2260 | 1.2260 | 0.16% | -- | -- | -- | 17.32% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2240 | 1.2240 | 0.33% | -1.53% | -0.49% | -- | 18.38% | -- | 16.35% | -- | -- | | 2025-11-25 | 1.2200 | 1.2200 | 0.00% | -- | -0.81% | -- | 17.99% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2430 | 1.2430 | 0.00% | -0.80% | 3.58% | 9.52% | 16.82% | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2580 | 1.2580 | -0.87% | 0.48% | -- | 11.23% | 17.57% | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2690 | 1.2690 | 1.28% | 1.60% | 4.62% | -- | 16.53% | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2530 | 1.2530 | 0.00% | -- | 2.70% | -- | 15.38% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2520 | 1.2520 | 0.24% | -- | -- | -- | 14.23% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2490 | 1.2490 | 0.00% | -- | -- | 11.02% | 16.51% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2360 | 1.2360 | 0.00% | -- | -- | -- | 17.05% | -- | 20.00% | -- | -- | | 2025-10-24 | 1.2300 | 1.2300 | 0.33% | 2.50% | -- | 8.47% | 14.95% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2260 | 1.2260 | 0.91% | -- | 3.81% | -- | 13.73% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2150 | 1.2150 | 0.00% | -- | 2.79% | -- | 12.92% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2040 | 1.2040 | 0.33% | -0.74% | 1.69% | 9.06% | 13.16% | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2000 | 1.2000 | 0.00% | -1.64% | 0.25% | -- | 15.27% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2130 | 1.2130 | -0.57% | -- | -- | 11.08% | 13.79% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2200 | 1.2200 | -1.29% | -- | -- | 11.93% | 11.52% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2360 | 1.2360 | 0.00% | -- | 4.30% | -- | 14.98% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2090 | 1.2090 | 1.60% | 2.28% | -- | 13.73% | 14.81% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1900 | 1.1900 | -0.58% | 0.51% | -- | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1970 | 1.1970 | 0.00% | 1.53% | -- | 12.08% | -- | -- | 10.63% | -- | -- | | 2025-09-23 | 1.1810 | 1.1810 | -0.08% | -0.76% | 1.64% | 12.91% | 26.04% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1820 | 1.1820 | -0.17% | -- | 1.72% | -- | 26.69% | -- | 8.64% | -- | -- | | 2025-09-19 | 1.1840 | 1.1840 | 0.42% | -- | 4.32% | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1790 | 1.1790 | -1.50% | -- | 3.33% | 12.39% | 27.74% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1970 | 1.1970 | 0.59% | -- | 5.09% | -- | 30.82% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1900 | 1.1900 | 0.00% | 0.42% | 4.48% | -- | 30.05% | -- | 8.08% | -- | -- | | 2025-09-09 | 1.1850 | 1.1850 | 0.00% | -- | 5.15% | -- | 27.69% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1840 | 1.1840 | 0.00% | -- | 5.62% | -- | 24.37% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1620 | 1.1620 | 0.00% | 2.02% | -- | -- | 21.04% | -- | -2.19% | -- | -- | | 2025-08-20 | 1.1480 | 1.1480 | 1.15% | -- | 3.99% | -- | 19.09% | -- | -2.46% | -- | -- | | 2025-08-19 | 1.1350 | 1.1350 | -0.53% | -- | 2.81% | 8.51% | -- | -- | -3.57% | -- | -- | | 2025-08-18 | 1.1410 | 1.1410 | 0.18% | -- | 3.35% | 9.08% | 17.87% | -- | -4.04% | -- | -- | | 2025-08-15 | 1.1390 | 1.1390 | 0.71% | 1.06% | 4.30% | 8.48% | 17.91% | -- | -3.72% | -- | -- | | 2025-08-14 | 1.1310 | 1.1310 | 0.00% | -- | 3.19% | 7.20% | 17.94% | -- | -4.07% | -- | -- | | 2025-08-08 | 1.1270 | 1.1270 | 0.00% | -- | 3.68% | -- | 16.19% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1250 | 1.1250 | 0.36% | -0.53% | -- | -- | 16.34% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1210 | 1.1210 | 0.81% | -0.80% | -- | -- | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1120 | 1.1120 | 0.00% | -- | -- | -- | 13.59% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1100 | 1.1100 | -1.86% | -2.12% | 3.93% | -- | 12.12% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1310 | 1.1310 | 0.09% | -- | 5.90% | -- | 16.60% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1300 | 1.1300 | 0.00% | -- | 6.30% | 10.89% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1340 | 1.1340 | 0.00% | -- | 7.39% | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1040 | 1.1040 | 0.00% | 1.10% | 5.24% | 8.34% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0920 | 1.0920 | -0.36% | 0.46% | -- | -- | 8.12% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0960 | 1.0960 | 0.37% | -- | -- | 7.45% | 8.51% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0920 | 1.0920 | 0.18% | -- | 3.51% | 7.80% | 7.69% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0900 | 1.0900 | 0.00% | 0.93% | 4.21% | 7.60% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0870 | 1.0870 | 0.00% | 1.40% | 3.92% | -- | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0800 | 1.0800 | 0.56% | -- | 3.65% | -- | 6.09% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0740 | 1.0740 | 0.19% | 0.56% | 3.27% | 2.87% | 4.68% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0720 | 1.0720 | 0.37% | 1.52% | 3.08% | -- | -- | -- | -13.90% | -- | -- | | 2025-06-30 | 1.0680 | 1.0680 | 0.47% | 2.10% | 2.69% | 1.52% | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0630 | 1.0630 | 0.00% | -- | -- | 0.95% | 4.83% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0680 | 1.0680 | 1.14% | 1.81% | 2.10% | 1.42% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0560 | 1.0560 | 0.96% | -- | 0.96% | -- | 3.43% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0460 | 1.0460 | 0.00% | -- | 0.00% | 0.00% | 1.26% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0490 | 1.0490 | 0.00% | -0.57% | 0.29% | -1.22% | 0.00% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0550 | 1.0550 | 0.86% | 0.96% | -- | -- | 0.09% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0460 | 1.0460 | 0.00% | 0.38% | -- | -- | -2.06% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0460 | 1.0460 | 0.00% | 0.58% | -- | -- | -2.06% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0450 | 1.0450 | 0.29% | 0.48% | -- | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0420 | 1.0420 | 0.19% | -- | -- | 1.76% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0400 | 1.0400 | 0.00% | -0.57% | -- | 1.36% | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0400 | 1.0400 | 0.00% | -- | 1.66% | 1.36% | -3.70% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0460 | 1.0460 | 0.00% | 0.00% | -- | 0.38% | -2.61% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0460 | 1.0460 | 0.00% | 0.38% | 2.65% | -- | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0460 | 1.0460 | -0.38% | -- | -- | -0.66% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0500 | 1.0500 | -0.47% | -- | -- | -0.28% | -3.67% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0550 | 1.0550 | 0.00% | -- | 3.43% | 0.19% | -3.83% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0420 | 1.0420 | 0.00% | -- | 2.86% | -- | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0190 | 1.0190 | -0.39% | -0.49% | -3.14% | -1.55% | -4.32% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0230 | 1.0230 | 0.00% | -- | -2.76% | -1.16% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0240 | 1.0240 | 0.00% | -- | -2.10% | -0.10% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0190 | 1.0190 | -0.20% | 0.59% | -4.05% | -1.45% | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0210 | 1.0210 | 0.00% | 0.79% | -- | -1.26% | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0200 | 1.0200 | 0.69% | -- | -- | -1.35% | -2.95% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0130 | 1.0130 | 0.00% | -- | -- | -0.39% | -3.62% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0130 | 1.0130 | 0.00% | -- | -- | -0.39% | -3.15% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0440 | 1.0440 | 0.00% | -- | 1.75% | -- | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0520 | 1.0520 | -0.09% | 0.57% | 2.53% | -1.22% | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0530 | 1.0530 | 0.00% | -0.47% | -- | -1.13% | -- | -- | -14.11% | -- | -- | | 2025-03-25 | 1.0530 | 1.0530 | 0.00% | -0.85% | 2.13% | -1.31% | 3.34% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0460 | 1.0460 | -1.13% | -- | 0.38% | -0.85% | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0580 | 1.0580 | 0.00% | 1.63% | 2.42% | 0.28% | -- | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0620 | 1.0620 | 0.00% | -- | 2.31% | -- | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | 2.36% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0370 | 1.0370 | 0.00% | 1.07% | -0.19% | -2.45% | 1.17% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0260 | 1.0260 | 0.00% | -1.06% | 0.00% | -2.47% | 0.59% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0240 | 1.0240 | -0.19% | -1.73% | -1.06% | -3.03% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0260 | 1.0260 | 0.00% | -1.54% | -0.87% | -0.87% | 3.64% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0370 | 1.0370 | 0.58% | -- | 0.68% | 0.29% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0310 | 1.0310 | -1.06% | -0.67% | 0.10% | -0.29% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0420 | 1.0420 | 0.00% | -0.29% | 1.17% | 0.58% | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0420 | 1.0420 | 0.87% | -1.04% | 0.97% | -2.34% | 5.47% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0330 | 1.0330 | 0.00% | -- | -- | -3.19% | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0380 | 1.0380 | -0.67% | -- | 0.39% | -1.80% | 8.01% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0450 | 1.0450 | -0.76% | -- | 1.06% | -1.51% | 8.74% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0530 | 1.0530 | 0.00% | 1.35% | 1.84% | -1.59% | 9.57% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0390 | 1.0390 | 0.87% | 0.39% | 0.10% | -5.20% | 8.46% | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0300 | 1.0300 | 0.39% | -0.48% | -0.87% | -3.92% | -- | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0260 | 1.0260 | -0.87% | -0.87% | -- | -4.91% | 12.62% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0350 | 1.0350 | 0.49% | -- | -2.82% | -3.72% | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0300 | 1.0300 | 0.49% | -0.39% | -3.47% | -3.74% | 11.59% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0250 | 1.0250 | 0.00% | -0.68% | -2.94% | -4.92% | 13.13% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0250 | 1.0250 | -0.68% | -0.29% | -2.84% | -4.74% | 14.27% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0320 | 1.0320 | 0.00% | -0.19% | -2.18% | -3.10% | 11.69% | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0340 | 1.0340 | 0.19% | 1.67% | -2.64% | -0.67% | 11.06% | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0320 | 1.0320 | 0.39% | -- | -- | -2.27% | 8.98% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0280 | 1.0280 | -0.58% | -1.15% | -- | -2.84% | 8.67% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0340 | 1.0340 | 0.00% | -0.39% | -- | -4.61% | 10.00% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0170 | 1.0170 | 0.00% | -- | -4.51% | -7.04% | 8.31% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0400 | 1.0400 | 0.19% | -- | -2.16% | -10.34% | 10.64% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0380 | 1.0380 | -0.10% | -- | -2.35% | -8.06% | 9.26% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0390 | 1.0390 | 0.00% | -2.81% | -2.26% | -7.97% | 9.37% | -- | -28.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0690 | 1.0690 | 0.38% | 1.23% | 1.91% | -5.31% | 13.36% | 12.64% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0650 | 1.0650 | 0.00% | 0.95% | 1.91% | 1.14% | 13.90% | 12.22% | -28.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0670 | 1.0670 | 0.00% | -- | 3.19% | -- | 14.24% | 12.43% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0670 | 1.0670 | 1.04% | 0.47% | 2.99% | -- | 14.48% | 12.43% | -29.20% | 开放申购 | 开放赎回 |
|