| 大摩优享臻选六个月持有A(012368)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 0.8960 | 0.8960 | -- | | 2025-09-05 | 0.8868 | 0.8868 | 0.66% | | 2025-09-04 | 0.8810 | 0.8810 | -- | | 2025-08-22 | 0.8935 | 0.8935 | -- | | 2025-08-20 | 0.8939 | 0.8939 | 0.69% | | 2025-08-19 | 0.8878 | 0.8878 | -0.28% | | 2025-08-18 | 0.8903 | 0.8903 | -0.06% | | 2025-08-15 | 0.8908 | 0.8908 | -0.36% | | 2025-08-14 | 0.8940 | 0.8940 | -- | | 2025-08-11 | 0.8956 | 0.8956 | -0.42% | | 2025-08-08 | 0.8994 | 0.8994 | -- | | 2025-08-06 | 0.8944 | 0.8944 | -0.11% | | 2025-08-05 | 0.8954 | 0.8954 | 0.87% | | 2025-08-04 | 0.8877 | 0.8877 | -- | | 2025-07-31 | 0.8869 | 0.8869 | -1.46% | | 2025-07-30 | 0.9000 | 0.9000 | -- | | 2025-07-24 | 0.9051 | 0.9051 | -- | | 2025-07-18 | 0.8937 | 0.8937 | -- | | 2025-07-15 | 0.8916 | 0.8916 | -0.32% | | 2025-07-14 | 0.8945 | 0.8945 | 0.64% | | 2025-07-11 | 0.8888 | 0.8888 | -0.35% | | 2025-07-10 | 0.8919 | 0.8919 | -- | | 2025-07-08 | 0.8839 | 0.8839 | -- | | 2025-07-03 | 0.8821 | 0.8821 | 0.20% | | 2025-07-02 | 0.8803 | 0.8803 | 0.86% | | 2025-07-01 | 0.8728 | 0.8728 | -- | | 2025-06-27 | 0.8723 | 0.8723 | -- | | 2025-06-25 | 0.8811 | 0.8811 | 0.70% | | 2025-06-24 | 0.8750 | 0.8750 | 0.40% | | 2025-06-23 | 0.8715 | 0.8715 | 0.38% | | 2025-06-20 | 0.8682 | 0.8682 | -- | | 2025-06-18 | 0.8700 | 0.8700 | -- | | 2025-06-16 | 0.8724 | 0.8724 | -- | | 2025-06-10 | 0.8648 | 0.8648 | -- | | 2025-06-04 | 0.8596 | 0.8596 | -- | | 2025-05-30 | 0.8474 | 0.8474 | 0.09% | | 2025-05-29 | 0.8466 | 0.8466 | -- | | 2025-05-23 | 0.8475 | 0.8475 | -- | | 2025-05-16 | 0.8360 | 0.8360 | -0.38% | | 2025-05-15 | 0.8392 | 0.8392 | -0.36% | | 2025-05-14 | 0.8422 | 0.8422 | -- | | 2025-05-12 | 0.8333 | 0.8333 | -- | | 2025-05-08 | 0.8192 | 0.8192 | -- | | 2025-04-29 | 0.8142 | 0.8142 | -- | | 2025-04-18 | 0.8012 | 0.8012 | 0.12% | | 2025-04-17 | 0.8002 | 0.8002 | -- | | 2025-04-11 | 0.7854 | 0.7854 | 0.20% | | 2025-04-10 | 0.7838 | 0.7838 | -- | | 2025-04-07 | 0.7625 | 0.7625 | -- | | 2025-04-02 | 0.8224 | 0.8224 | -- | | 2025-03-28 | 0.8154 | 0.8154 | -0.26% | | 2025-03-27 | 0.8175 | 0.8175 | -- | | 2025-03-25 | 0.8195 | 0.8195 | -- | | 2025-03-21 | 0.8163 | 0.8163 | -0.50% | | 2025-03-20 | 0.8204 | 0.8204 | -- | | 2025-03-18 | 0.8210 | 0.8210 | -- | | 2025-03-13 | 0.8083 | 0.8083 | 0.32% | | 2025-03-12 | 0.8057 | 0.8057 | -- | | 2025-03-07 | 0.8065 | 0.8065 | -- | | 2025-03-05 | 0.8061 | 0.8061 | -- | | 2025-03-03 | 0.7946 | 0.7946 | -- | | 2025-02-26 | 0.7953 | 0.7953 | 0.88% | | 2025-02-25 | 0.7884 | 0.7884 | -0.74% | | 2025-02-24 | 0.7943 | 0.7943 | -0.09% | | 2025-02-21 | 0.7950 | 0.7950 | -- | | 2025-02-18 | 0.8040 | 0.8040 | 0.58% | | 2025-02-17 | 0.7994 | 0.7994 | 0.34% | | 2025-02-14 | 0.7967 | 0.7967 | -- | | 2025-02-07 | 0.7879 | 0.7879 | -- | | 2025-02-05 | 0.7863 | 0.7863 | -- | | 2025-01-24 | 0.7868 | 0.7868 | 0.36% | | 2025-01-23 | 0.7840 | 0.7840 | 0.63% | | 2025-01-22 | 0.7791 | 0.7791 | -0.83% | | 2025-01-21 | 0.7856 | 0.7856 | -- | | 2025-01-17 | 0.7874 | 0.7874 | 0.08% | | 2025-01-16 | 0.7868 | 0.7868 | 0.64% | | 2025-01-15 | 0.7818 | 0.7818 | 0.24% | | 2025-01-14 | 0.7799 | 0.7799 | -- | | 2025-01-10 | 0.7778 | 0.7778 | -0.78% | | 2025-01-09 | 0.7839 | 0.7839 | -0.70% | | 2025-01-08 | 0.7894 | 0.7894 | 0.01% | | 2025-01-07 | 0.7893 | 0.7893 | -- | | 2024-12-30 | 0.8142 | 0.8142 | 0.35% | | 2024-12-27 | 0.8114 | 0.8114 | -- | | 2024-12-25 | 0.8111 | 0.8111 | 0.26% | | 2024-12-24 | 0.8090 | 0.8090 | 1.26% | | 2024-12-23 | 0.7989 | 0.7989 | 0.82% | | 2024-12-20 | 0.7924 | 0.7924 | -- | | 2024-12-17 | 0.7994 | 0.7994 | -- | | 2024-12-12 | 0.8120 | 0.8120 | -- | | 2024-12-09 | 0.7993 | 0.7993 | -0.30% | | 2024-12-06 | 0.8017 | 0.8017 | 1.10% | | 2024-12-05 | 0.7930 | 0.7930 | -0.16% | | 2024-12-04 | 0.7943 | 0.7943 | -1.05% | | 2024-12-03 | 0.8027 | 0.8027 | -0.24% | | 2024-12-02 | 0.8046 | 0.8046 | 1.39% | | 2024-11-29 | 0.7936 | 0.7936 | 0.94% | | 2024-11-28 | 0.7862 | 0.7862 | -1.16% | | 2024-11-27 | 0.7954 | 0.7954 | 2.67% | | 2024-11-26 | 0.7747 | 0.7747 | -0.01% | | 2024-11-25 | 0.7748 | 0.7748 | -1.17% | | 2024-11-22 | 0.7840 | 0.7840 | -3.45% | | 2024-11-21 | 0.8120 | 0.8120 | -0.61% | | 2024-11-20 | 0.8170 | 0.8170 | 0.89% | | 2024-11-19 | 0.8098 | 0.8098 | 2.84% | | 2024-11-18 | 0.7874 | 0.7874 | -3.66% | | 2024-11-15 | 0.8173 | 0.8173 | -1.92% | | 2024-11-14 | 0.8333 | 0.8333 | -2.52% | | 2024-11-13 | 0.8548 | 0.8548 | 0.62% | | 2024-11-12 | 0.8495 | 0.8495 | -0.48% | | 2024-11-11 | 0.8536 | 0.8536 | 2.87% | | 2024-11-08 | 0.8298 | 0.8298 | -0.56% | | 2024-11-07 | 0.8345 | 0.8345 | 0.05% | | 2024-11-06 | 0.8341 | 0.8341 | -2.02% | | 2024-11-05 | 0.8513 | 0.8513 | 3.88% | | 2024-11-04 | 0.8195 | 0.8195 | 1.98% | | 2024-11-01 | 0.8036 | 0.8036 | -2.69% | | 2024-10-31 | 0.8258 | 0.8258 | 0.33% | | 2024-10-30 | 0.8231 | 0.8231 | -0.12% | | 2024-10-29 | 0.8241 | 0.8241 | 0.17% | | 2024-10-28 | 0.8227 | 0.8227 | 0.45% | | 2024-10-25 | 0.8190 | 0.8190 | 0.60% | | 2024-10-24 | 0.8141 | 0.8141 | -1.15% | | 2024-10-23 | 0.8236 | 0.8236 | -0.23% | | 2024-10-22 | 0.8255 | 0.8255 | 0.93% | | 2024-10-21 | 0.8179 | 0.8179 | 1.92% | | 2024-10-18 | 0.8025 | 0.8025 | 5.20% | | 2024-10-17 | 0.7628 | 0.7628 | 0.04% | | 2024-10-16 | 0.7625 | 0.7625 | -1.52% | | 2024-10-15 | 0.7743 | 0.7743 | -1.85% | | 2024-10-14 | 0.7889 | 0.7889 | 3.91% | | 2024-10-11 | 0.7592 | 0.7592 | -4.11% | | 2024-10-10 | 0.7917 | 0.7917 | 1.49% | | 2024-10-09 | 0.7801 | 0.7801 | -8.33% | | 2024-10-08 | 0.8510 | 0.8510 | 8.02% | | 2024-09-30 | 0.7878 | 0.7878 | 9.19% | | 2024-09-27 | 0.7215 | 0.7215 | 4.69% | | 2024-09-26 | 0.6892 | 0.6892 | -- | | 2024-09-23 | 0.6441 | 0.6441 | -0.34% | | 2024-09-20 | 0.6463 | 0.6463 | -- | | 2024-09-18 | 0.6375 | 0.6375 | -1.15% | | 2024-09-13 | 0.6449 | 0.6449 | -- |
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