| 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 | | 2025-12-12 | 0.7182 | 0.7182 | -- | | 2025-12-09 | 0.7079 | 0.7079 | -1.63% | | 2025-12-08 | 0.7196 | 0.7196 | -0.99% | | 2025-12-05 | 0.7268 | 0.7268 | -- | | 2025-12-03 | 0.7097 | 0.7097 | -- | | 2025-12-01 | 0.7314 | 0.7314 | -- | | 2025-11-27 | 0.7427 | 0.7427 | 0.22% | | 2025-11-26 | 0.7411 | 0.7411 | 2.14% | | 2025-11-25 | 0.7256 | 0.7256 | -- | | 2025-11-21 | 0.6965 | 0.6965 | -- | | 2025-11-19 | 0.7188 | 0.7188 | -- | | 2025-11-14 | 0.7526 | 0.7526 | -0.36% | | 2025-11-13 | 0.7553 | 0.7553 | 4.68% | | 2025-11-12 | 0.7215 | 0.7215 | 1.82% | | 2025-11-11 | 0.7086 | 0.7086 | -- | | 2025-11-07 | 0.7054 | 0.7054 | -2.12% | | 2025-11-06 | 0.7207 | 0.7207 | -- | | 2025-11-03 | 0.7443 | 0.7443 | -- | | 2025-10-29 | 0.7157 | 0.7157 | -- | | 2025-10-24 | 0.7322 | 0.7322 | 0.84% | | 2025-10-23 | 0.7261 | 0.7261 | -1.93% | | 2025-10-22 | 0.7404 | 0.7404 | -- | | 2025-10-20 | 0.7490 | 0.7490 | -0.16% | | 2025-10-17 | 0.7502 | 0.7502 | -- | | 2025-10-15 | 0.7453 | 0.7453 | -- | | 2025-10-13 | 0.7662 | 0.7662 | -1.47% | | 2025-10-10 | 0.7776 | 0.7776 | -3.04% | | 2025-10-09 | 0.8020 | 0.8020 | -- | | 2025-09-29 | 0.8052 | 0.8052 | 0.70% | | 2025-09-26 | 0.7996 | 0.7996 | -3.50% | | 2025-09-25 | 0.8286 | 0.8286 | -- | | 2025-09-23 | 0.8191 | 0.8191 | -1.16% | | 2025-09-22 | 0.8287 | 0.8287 | 1.58% | | 2025-09-19 | 0.8158 | 0.8158 | -2.12% | | 2025-09-18 | 0.8335 | 0.8335 | 0.48% | | 2025-09-17 | 0.8295 | 0.8295 | -0.34% | | 2025-09-16 | 0.8323 | 0.8323 | -- | | 2025-09-09 | 0.8620 | 0.8620 | -- | | 2025-09-05 | 0.9021 | 0.9021 | 6.43% | | 2025-09-04 | 0.8476 | 0.8476 | -- | | 2025-08-22 | 0.8781 | 0.8781 | -- | | 2025-08-20 | 0.8481 | 0.8481 | -2.35% | | 2025-08-19 | 0.8685 | 0.8685 | -1.94% | | 2025-08-18 | 0.8857 | 0.8857 | 1.59% | | 2025-08-15 | 0.8718 | 0.8718 | 1.82% | | 2025-08-14 | 0.8562 | 0.8562 | -- | | 2025-08-08 | 0.8176 | 0.8176 | -- | | 2025-08-06 | 0.8584 | 0.8584 | -0.26% | | 2025-08-05 | 0.8606 | 0.8606 | 3.13% | | 2025-08-04 | 0.8345 | 0.8345 | -- | | 2025-07-30 | 0.8549 | 0.8549 | -1.57% | | 2025-07-29 | 0.8685 | 0.8685 | -- | | 2025-07-24 | 0.8247 | 0.8247 | -- | | 2025-07-18 | 0.8379 | 0.8379 | -- | | 2025-07-14 | 0.7565 | 0.7565 | 2.33% | | 2025-07-11 | 0.7393 | 0.7393 | 3.15% | | 2025-07-10 | 0.7167 | 0.7167 | -0.93% | | 2025-07-09 | 0.7234 | 0.7234 | 1.56% | | 2025-07-08 | 0.7123 | 0.7123 | -- | | 2025-07-03 | 0.7249 | 0.7249 | 3.79% | | 2025-07-02 | 0.6984 | 0.6984 | -1.22% | | 2025-07-01 | 0.7070 | 0.7070 | -- | | 2025-06-24 | 0.7103 | 0.7103 | 1.60% | | 2025-06-23 | 0.6991 | 0.6991 | 2.12% | | 2025-06-20 | 0.6846 | 0.6846 | -- | | 2025-06-18 | 0.7000 | 0.7000 | -- | | 2025-06-10 | 0.7325 | 0.7325 | -- | | 2025-06-04 | 0.6854 | 0.6854 | 2.51% | | 2025-06-03 | 0.6686 | 0.6686 | 1.94% | | 2025-05-30 | 0.6559 | 0.6559 | 0.75% | | 2025-05-29 | 0.6510 | 0.6510 | -- | | 2025-05-22 | 0.6356 | 0.6356 | -- | | 2025-05-16 | 0.5870 | 0.5870 | 2.41% | | 2025-05-15 | 0.5732 | 0.5732 | 0.14% | | 2025-05-14 | 0.5724 | 0.5724 | -- | | 2025-05-08 | 0.5855 | 0.5855 | 0.00% | | 2025-05-07 | 0.5855 | 0.5855 | -- | | 2025-04-29 | 0.6032 | 0.6032 | 1.38% | | 2025-04-28 | 0.5950 | 0.5950 | -0.40% | | 2025-04-25 | 0.5974 | 0.5974 | -- | | 2025-04-18 | 0.5584 | 0.5584 | 0.04% | | 2025-04-17 | 0.5582 | 0.5582 | 0.22% | | 2025-04-16 | 0.5570 | 0.5570 | -- | | 2025-04-14 | 0.5830 | 0.5830 | 3.20% | | 2025-04-11 | 0.5649 | 0.5649 | 3.48% | | 2025-04-10 | 0.5459 | 0.5459 | -- | | 2025-04-07 | 0.5215 | 0.5215 | -- | | 2025-04-02 | 0.6110 | 0.6110 | -0.46% | | 2025-04-01 | 0.6138 | 0.6138 | -- | | 2025-03-28 | 0.5886 | 0.5886 | 0.36% | | 2025-03-27 | 0.5865 | 0.5865 | -- | | 2025-03-25 | 0.5486 | 0.5486 | -- | | 2025-03-21 | 0.5562 | 0.5562 | -3.52% | | 2025-03-20 | 0.5765 | 0.5765 | -- | | 2025-03-18 | 0.5715 | 0.5715 | -- | | 2025-03-13 | 0.5393 | 0.5393 | -0.50% | | 2025-03-12 | 0.5420 | 0.5420 | -- | | 2025-03-10 | 0.5502 | 0.5502 | -0.95% | | 2025-03-07 | 0.5555 | 0.5555 | -- | | 2025-03-05 | 0.5505 | 0.5505 | -- | | 2025-03-03 | 0.5479 | 0.5479 | 0.22% | | 2025-02-28 | 0.5467 | 0.5467 | -- | | 2025-02-26 | 0.5635 | 0.5635 | 3.53% | | 2025-02-25 | 0.5443 | 0.5443 | -1.02% | | 2025-02-24 | 0.5499 | 0.5499 | -2.50% | | 2025-02-21 | 0.5640 | 0.5640 | 5.18% | | 2025-02-20 | 0.5362 | 0.5362 | -- | | 2025-02-18 | 0.5158 | 0.5158 | -0.27% | | 2025-02-17 | 0.5172 | 0.5172 | 0.64% | | 2025-02-14 | 0.5139 | 0.5139 | -- | | 2025-02-11 | 0.5028 | 0.5028 | -- | | 2025-02-07 | 0.5067 | 0.5067 | -- | | 2025-02-05 | 0.4910 | 0.4910 | -0.02% | | 2025-01-27 | 0.4911 | 0.4911 | -0.08% | | 2025-01-24 | 0.4915 | 0.4915 | 1.24% | | 2025-01-23 | 0.4855 | 0.4855 | -1.04% | | 2025-01-22 | 0.4906 | 0.4906 | -- | | 2025-01-17 | 0.4849 | 0.4849 | 1.40% | | 2025-01-16 | 0.4782 | 0.4782 | -0.60% | | 2025-01-15 | 0.4811 | 0.4811 | -1.88% | | 2025-01-14 | 0.4903 | 0.4903 | -- | | 2025-01-10 | 0.4758 | 0.4758 | -0.56% | | 2025-01-09 | 0.4785 | 0.4785 | 0.29% | | 2025-01-08 | 0.4771 | 0.4771 | -1.65% | | 2025-01-07 | 0.4851 | 0.4851 | -0.45% | | 2025-01-06 | 0.4873 | 0.4873 | -- | | 2024-12-30 | 0.5053 | 0.5053 | 0.46% | | 2024-12-27 | 0.5030 | 0.5030 | -- | | 2024-12-25 | 0.5063 | 0.5063 | -0.59% | | 2024-12-24 | 0.5093 | 0.5093 | 0.69% | | 2024-12-23 | 0.5058 | 0.5058 | -1.23% | | 2024-12-20 | 0.5121 | 0.5121 | -- | | 2024-12-17 | 0.5166 | 0.5166 | -- |
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