| 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 | | 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 | -- | | 2025-03-05 | 1.1965 | 1.6873 | -- | | 2025-03-03 | 1.1960 | 1.6868 | 0.02% | | 2025-02-28 | 1.1958 | 1.6866 | -- | | 2025-02-26 | 1.2020 | 1.6928 | 0.14% | | 2025-02-25 | 1.2003 | 1.6911 | -0.07% | | 2025-02-24 | 1.2012 | 1.6920 | -- | | 2025-02-18 | 1.2049 | 1.6957 | -0.17% | | 2025-02-17 | 1.2070 | 1.6978 | -- | | 2025-02-07 | 1.2085 | 1.6993 | 0.06% | | 2025-02-06 | 1.2078 | 1.6986 | 0.15% | | 2025-02-05 | 1.2060 | 1.6968 | 0.08% | | 2025-01-27 | 1.2050 | 1.6958 | 0.12% | | 2025-01-24 | 1.2036 | 1.6944 | -0.01% | | 2025-01-23 | 1.2037 | 1.6945 | -0.02% | | 2025-01-22 | 1.2040 | 1.6948 | 0.07% | | 2025-01-21 | 1.2032 | 1.6940 | -- | | 2025-01-17 | 1.2029 | 1.6937 | -0.03% | | 2025-01-16 | 1.2033 | 1.6941 | -0.04% | | 2025-01-15 | 1.2038 | 1.6946 | 0.13% | | 2025-01-14 | 1.2022 | 1.6930 | -- | | 2025-01-10 | 1.2032 | 1.6940 | -0.05% | | 2025-01-09 | 1.2038 | 1.6946 | -0.11% | | 2025-01-08 | 1.2051 | 1.6959 | 0.03% | | 2025-01-07 | 1.2047 | 1.6955 | -0.02% | | 2025-01-06 | 1.2049 | 1.6957 | -- | | 2024-12-30 | 1.1965 | 1.6873 | 0.01% | | 2024-12-27 | 1.1964 | 1.6872 | -- | | 2024-12-25 | 1.1953 | 1.6861 | -0.07% | | 2024-12-24 | 1.1961 | 1.6869 | -0.07% | | 2024-12-23 | 1.1969 | 1.6877 | 0.03% | | 2024-12-20 | 1.1965 | 1.6873 | -- | | 2024-12-17 | 1.1962 | 1.6870 | -- | | 2024-12-13 | 1.1942 | 1.6850 | -- | | 2024-12-10 | 1.1899 | 1.6807 | 0.34% | | 2024-12-09 | 1.1859 | 1.6767 | 0.08% | | 2024-12-06 | 1.1849 | 1.6757 | 0.06% | | 2024-12-05 | 1.1842 | 1.6750 | 0.08% | | 2024-12-04 | 1.1833 | 1.6741 | 0.14% | | 2024-12-03 | 1.1817 | 1.6725 | 0.05% | | 2024-12-02 | 1.1811 | 1.6719 | 0.31% | | 2024-11-29 | 1.1775 | 1.6683 | 0.18% | | 2024-11-28 | 1.1754 | 1.6662 | 0.09% | | 2024-11-27 | 1.1744 | 1.6652 | 0.09% | | 2024-11-26 | 1.1734 | 1.6642 | 0.09% | | 2024-11-25 | 1.1724 | 1.6632 | 0.05% | | 2024-11-22 | 1.1718 | 1.6626 | 0.05% | | 2024-11-21 | 1.1712 | 1.6620 | 0.04% | | 2024-11-20 | 1.1707 | 1.6615 | 0.03% | | 2024-11-19 | 1.1703 | 1.6611 | 0.03% | | 2024-11-18 | 1.1699 | 1.6607 | 0.03% | | 2024-11-15 | 1.1695 | 1.6603 | 0.03% | | 2024-11-14 | 1.1692 | 1.6600 | 0.00% | | 2024-11-13 | 1.1692 | 1.6600 | 0.06% | | 2024-11-12 | 1.1685 | 1.6593 | 0.05% | | 2024-11-11 | 1.1679 | 1.6587 | 0.13% | | 2024-11-08 | 1.1664 | 1.6572 | 0.04% | | 2024-11-07 | 1.1659 | 1.6567 | 0.12% | | 2024-11-06 | 1.1645 | 1.6553 | 0.03% | | 2024-11-05 | 1.1642 | 1.6550 | 0.01% | | 2024-11-04 | 1.1641 | 1.6549 | 0.07% | | 2024-11-01 | 1.1633 | 1.6541 | 0.10% | | 2024-10-31 | 1.1621 | 1.6529 | -0.02% | | 2024-10-30 | 1.1623 | 1.6531 | -0.04% | | 2024-10-29 | 1.1628 | 1.6536 | -0.05% | | 2024-10-28 | 1.1634 | 1.6542 | -0.11% | | 2024-10-25 | 1.1647 | 1.6555 | -0.14% | | 2024-10-24 | 1.1663 | 1.6571 | 0.00% | | 2024-10-23 | 1.1663 | 1.6571 | -0.21% | | 2024-10-22 | 1.1687 | 1.6595 | -0.14% | | 2024-10-21 | 1.1703 | 1.6611 | 0.01% | | 2024-10-18 | 1.1702 | 1.6610 | 0.02% | | 2024-10-17 | 1.1700 | 1.6608 | 0.11% |
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