| 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 | | 2026-03-12 | 1.2417 | 1.7325 | -- | | 2026-03-09 | 1.2415 | 1.7323 | -- | | 2026-03-04 | 1.2412 | 1.7320 | -- | | 2026-03-02 | 1.2458 | 1.7366 | -- | | 2026-02-25 | 1.2465 | 1.7373 | -- | | 2026-02-10 | 1.2423 | 1.7331 | -- | | 2026-02-06 | 1.2389 | 1.7297 | -- | | 2026-02-04 | 1.2380 | 1.7288 | -- | | 2026-01-23 | 1.2444 | 1.7352 | -- | | 2026-01-21 | 1.2431 | 1.7339 | -- | | 2026-01-14 | 1.2365 | 1.7273 | -- | | 2026-01-12 | 1.2364 | 1.7272 | 0.31% | | 2026-01-09 | 1.2326 | 1.7234 | -- | | 2026-01-06 | 1.2247 | 1.7155 | 0.27% | | 2026-01-05 | 1.2214 | 1.7122 | -- | | 2025-12-30 | 1.2187 | 1.7095 | -- | | 2025-12-25 | 1.2193 | 1.7101 | 0.03% | | 2025-12-24 | 1.2189 | 1.7097 | 0.08% | | 2025-12-23 | 1.2179 | 1.7087 | 0.05% | | 2025-12-22 | 1.2173 | 1.7081 | -- | | 2025-12-18 | 1.2155 | 1.7063 | 0.01% | | 2025-12-17 | 1.2154 | 1.7062 | -- | | 2025-12-12 | 1.2156 | 1.7064 | 0.05% | | 2025-12-11 | 1.2150 | 1.7058 | -- | | 2025-12-09 | 1.2141 | 1.7049 | -0.12% | | 2025-12-08 | 1.2155 | 1.7063 | 0.04% | | 2025-12-05 | 1.2150 | 1.7058 | -- | | 2025-12-03 | 1.2150 | 1.7058 | -- | | 2025-12-01 | 1.2178 | 1.7086 | -- | | 2025-11-27 | 1.2157 | 1.7065 | -- | | 2025-11-25 | 1.2202 | 1.7110 | -- | | 2025-11-21 | 1.2212 | 1.7120 | -- | | 2025-11-19 | 1.2235 | 1.7143 | 0.01% | | 2025-11-18 | 1.2234 | 1.7142 | -- | | 2025-11-14 | 1.2238 | 1.7146 | -0.10% | | 2025-11-13 | 1.2250 | 1.7158 | -- | | 2025-11-11 | 1.2237 | 1.7145 | -- | | 2025-11-07 | 1.2232 | 1.7140 | -0.11% | | 2025-11-06 | 1.2245 | 1.7153 | 0.00% | | 2025-11-05 | 1.2245 | 1.7153 | -- | | 2025-11-03 | 1.2249 | 1.7157 | 0.04% | | 2025-10-31 | 1.2244 | 1.7152 | 0.06% | | 2025-10-30 | 1.2237 | 1.7145 | -0.06% | | 2025-10-29 | 1.2244 | 1.7152 | -- | | 2025-10-23 | 1.2171 | 1.7079 | 0.01% | | 2025-10-22 | 1.2170 | 1.7078 | -- | | 2025-10-20 | 1.2135 | 1.7043 | -0.05% | | 2025-10-17 | 1.2141 | 1.7049 | -- | | 2025-10-13 | 1.2200 | 1.7108 | -0.02% | | 2025-10-10 | 1.2203 | 1.7111 | -0.34% | | 2025-10-09 | 1.2245 | 1.7153 | -- | | 2025-09-29 | 1.2195 | 1.7103 | 0.27% | | 2025-09-26 | 1.2162 | 1.7070 | -0.14% | | 2025-09-25 | 1.2179 | 1.7087 | -- | | 2025-09-23 | 1.2137 | 1.7045 | -0.04% | | 2025-09-22 | 1.2142 | 1.7050 | 0.02% | | 2025-09-19 | 1.2139 | 1.7047 | -0.23% | | 2025-09-18 | 1.2167 | 1.7075 | -0.19% | | 2025-09-17 | 1.2190 | 1.7098 | 0.24% | | 2025-09-16 | 1.2161 | 1.7069 | -- | | 2025-09-09 | 1.2145 | 1.7053 | -- | | 2025-09-05 | 1.2147 | 1.7055 | -- | | 2025-08-22 | 1.2174 | 1.7082 | -- | | 2025-08-20 | 1.2129 | 1.7037 | 0.06% | | 2025-08-19 | 1.2122 | 1.7030 | 0.06% | | 2025-08-18 | 1.2115 | 1.7023 | -0.06% | | 2025-08-15 | 1.2122 | 1.7030 | 0.06% | | 2025-08-14 | 1.2115 | 1.7023 | -- | | 2025-08-08 | 1.2126 | 1.7034 | -- | | 2025-08-06 | 1.2128 | 1.7036 | 0.08% | | 2025-08-05 | 1.2118 | 1.7026 | 0.10% | | 2025-08-04 | 1.2106 | 1.7014 | -- | | 2025-07-31 | 1.2097 | 1.7005 | -0.04% | | 2025-07-30 | 1.2102 | 1.7010 | -- | | 2025-07-24 | 1.2119 | 1.7027 | -- | | 2025-07-18 | 1.2140 | 1.7048 | -- | | 2025-07-15 | 1.2120 | 1.7028 | 0.02% | | 2025-07-14 | 1.2118 | 1.7026 | -- | | 2025-07-10 | 1.2137 | 1.7045 | -- | | 2025-07-08 | 1.2137 | 1.7045 | -- | | 2025-07-03 | 1.2121 | 1.7029 | 0.07% | | 2025-07-02 | 1.2112 | 1.7020 | 0.05% | | 2025-07-01 | 1.2106 | 1.7014 | -- | | 2025-06-27 | 1.2095 | 1.7003 | -0.02% | | 2025-06-26 | 1.2098 | 1.7006 | -0.02% | | 2025-06-25 | 1.2101 | 1.7009 | 0.05% | | 2025-06-24 | 1.2095 | 1.7003 | 0.02% | | 2025-06-23 | 1.2093 | 1.7001 | -- | | 2025-06-18 | 1.2071 | 1.6979 | -- | | 2025-06-16 | 1.2053 | 1.6961 | -- | | 2025-06-11 | 1.2049 | 1.6957 | 0.07% | | 2025-06-10 | 1.2041 | 1.6949 | -- | | 2025-06-04 | 1.2024 | 1.6932 | -- | | 2025-05-30 | 1.2018 | 1.6926 | 0.07% | | 2025-05-29 | 1.2010 | 1.6918 | -0.07% | | 2025-05-28 | 1.2018 | 1.6926 | -- | | 2025-05-23 | 1.2025 | 1.6933 | -0.02% | | 2025-05-22 | 1.2028 | 1.6936 | -- | | 2025-05-16 | 1.2008 | 1.6916 | -0.03% | | 2025-05-15 | 1.2012 | 1.6920 | -0.02% | | 2025-05-14 | 1.2014 | 1.6922 | -- | | 2025-05-12 | 1.2010 | 1.6918 | -- | | 2025-05-08 | 1.2008 | 1.6916 | -- | | 2025-04-29 | 1.1984 | 1.6892 | 0.13% | | 2025-04-28 | 1.1969 | 1.6877 | -- | | 2025-04-23 | 1.1964 | 1.6872 | -- | | 2025-04-18 | 1.1975 | 1.6883 | 0.01% | | 2025-04-17 | 1.1974 | 1.6882 | -0.06% | | 2025-04-16 | 1.1981 | 1.6889 | -- | | 2025-04-14 | 1.1988 | 1.6896 | -0.01% | | 2025-04-11 | 1.1989 | 1.6897 | -0.05% | | 2025-04-10 | 1.1995 | 1.6903 | -- | | 2025-04-07 | 1.2001 | 1.6909 | -- | | 2025-04-02 | 1.1926 | 1.6834 | 0.13% | | 2025-04-01 | 1.1911 | 1.6819 | -- | | 2025-03-28 | 1.1910 | 1.6818 | -- | | 2025-03-25 | 1.1891 | 1.6799 | -- | | 2025-03-21 | 1.1863 | 1.6771 | -0.09% | | 2025-03-20 | 1.1874 | 1.6782 | -- | | 2025-03-18 | 1.1858 | 1.6766 | -- | | 2025-03-13 | 1.1876 | 1.6784 | -- |
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