| 大摩品质生活精选A(000309)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-21 | 4.0670 | 4.0670 | 1.83% | | 2025-10-20 | 3.9940 | 3.9940 | 1.11% | | 2025-10-17 | 3.9500 | 3.9500 | -2.28% | | 2025-10-16 | 4.0420 | 4.0420 | -0.02% | | 2025-10-15 | 4.0430 | 4.0430 | 2.07% | | 2025-10-14 | 3.9610 | 3.9610 | -2.13% | | 2025-10-13 | 4.0470 | 4.0470 | -0.76% | | 2025-10-10 | 4.0780 | 4.0780 | -1.95% | | 2025-10-09 | 4.1590 | 4.1590 | -- | | 2025-09-29 | 4.1340 | 4.1340 | 1.57% | | 2025-09-26 | 4.0700 | 4.0700 | -1.17% | | 2025-09-25 | 4.1180 | 4.1180 | -- | | 2025-09-23 | 4.0560 | 4.0560 | 0.32% | | 2025-09-22 | 4.0430 | 4.0430 | -0.57% | | 2025-09-19 | 4.0660 | 4.0660 | 1.22% | | 2025-09-18 | 4.0170 | 4.0170 | -0.57% | | 2025-09-17 | 4.0400 | 4.0400 | 0.82% | | 2025-09-16 | 4.0070 | 4.0070 | -- | | 2025-09-09 | 3.9010 | 3.9010 | -- | | 2025-09-05 | 3.9240 | 3.9240 | -- | | 2025-08-22 | 3.7380 | 3.7380 | -- | | 2025-08-20 | 3.6860 | 3.6860 | 0.85% | | 2025-08-19 | 3.6550 | 3.6550 | -0.57% | | 2025-08-18 | 3.6760 | 3.6760 | 0.49% | | 2025-08-15 | 3.6580 | 3.6580 | 0.72% | | 2025-08-14 | 3.6320 | 3.6320 | -- | | 2025-08-08 | 3.5000 | 3.5000 | -- | | 2025-08-06 | 3.4780 | 3.4780 | -- | | 2025-08-04 | 3.4270 | 3.4270 | -- | | 2025-07-31 | 3.3960 | 3.3960 | -1.51% | | 2025-07-30 | 3.4480 | 3.4480 | -0.38% | | 2025-07-29 | 3.4610 | 3.4610 | -- | | 2025-07-24 | 3.4060 | 3.4060 | -- | | 2025-07-18 | 3.3700 | 3.3700 | -- | | 2025-07-14 | 3.3020 | 3.3020 | 0.61% | | 2025-07-11 | 3.2820 | 3.2820 | 0.40% | | 2025-07-10 | 3.2690 | 3.2690 | -- | | 2025-07-08 | 3.2540 | 3.2540 | -- | | 2025-07-03 | 3.2300 | 3.2300 | -- | | 2025-07-01 | 3.2070 | 3.2070 | -- | | 2025-06-27 | 3.1660 | 3.1660 | -0.38% | | 2025-06-26 | 3.1780 | 3.1780 | -- | | 2025-06-24 | 3.1480 | 3.1480 | 0.96% | | 2025-06-23 | 3.1180 | 3.1180 | 0.19% | | 2025-06-20 | 3.1120 | 3.1120 | 0.35% | | 2025-06-19 | 3.1010 | 3.1010 | -1.05% | | 2025-06-18 | 3.1340 | 3.1340 | -- | | 2025-06-16 | 3.1450 | 3.1450 | -- | | 2025-06-10 | 3.1200 | 3.1200 | -- | | 2025-06-06 | 3.1290 | 3.1290 | -- | | 2025-06-04 | 3.1400 | 3.1400 | 0.38% | | 2025-06-03 | 3.1280 | 3.1280 | -- | | 2025-05-23 | 3.1290 | 3.1290 | -- | | 2025-05-19 | 3.1220 | 3.1220 | -0.10% | | 2025-05-16 | 3.1250 | 3.1250 | 0.29% | | 2025-05-15 | 3.1160 | 3.1160 | -1.24% | | 2025-05-14 | 3.1550 | 3.1550 | -- | | 2025-05-12 | 3.1670 | 3.1670 | -- | | 2025-05-08 | 3.1380 | 3.1380 | -- | | 2025-04-29 | 3.1080 | 3.1080 | -0.22% | | 2025-04-28 | 3.1150 | 3.1150 | -- | | 2025-04-18 | 3.1010 | 3.1010 | -0.16% | | 2025-04-17 | 3.1060 | 3.1060 | -0.19% | | 2025-04-16 | 3.1120 | 3.1120 | -- | | 2025-04-14 | 3.1340 | 3.1340 | -0.16% | | 2025-04-11 | 3.1390 | 3.1390 | 0.54% | | 2025-04-10 | 3.1220 | 3.1220 | -- | | 2025-04-07 | 2.9950 | 2.9950 | -- | | 2025-04-02 | 3.2680 | 3.2680 | -- | | 2025-03-28 | 3.2700 | 3.2700 | -0.06% | | 2025-03-27 | 3.2720 | 3.2720 | -- | | 2025-03-21 | 3.2270 | 3.2270 | -1.47% | | 2025-03-20 | 3.2750 | 3.2750 | -- | | 2025-03-18 | 3.2850 | 3.2850 | 0.71% | | 2025-03-17 | 3.2620 | 3.2620 | -- | | 2025-03-13 | 3.2290 | 3.2290 | -- | | 2025-03-10 | 3.2170 | 3.2170 | -0.31% | | 2025-03-07 | 3.2270 | 3.2270 | -- | | 2025-03-05 | 3.1820 | 3.1820 | -- | | 2025-03-03 | 3.1610 | 3.1610 | 0.09% | | 2025-02-28 | 3.1580 | 3.1580 | -- | | 2025-02-26 | 3.1860 | 3.1860 | 0.70% | | 2025-02-25 | 3.1640 | 3.1640 | -0.85% | | 2025-02-24 | 3.1910 | 3.1910 | 0.09% | | 2025-02-21 | 3.1880 | 3.1880 | -- | | 2025-02-18 | 3.1020 | 3.1020 | -1.37% | | 2025-02-17 | 3.1450 | 3.1450 | 0.00% | | 2025-02-14 | 3.1450 | 3.1450 | -- | | 2025-02-11 | 3.1240 | 3.1240 | -- | | 2025-02-07 | 3.1450 | 3.1450 | -- | | 2025-02-05 | 3.0720 | 3.0720 | -- | | 2025-01-24 | 3.1060 | 3.1060 | 1.01% | | 2025-01-23 | 3.0750 | 3.0750 | -0.45% | | 2025-01-22 | 3.0890 | 3.0890 | -0.77% | | 2025-01-21 | 3.1130 | 3.1130 | -- | | 2025-01-17 | 3.0660 | 3.0660 | 0.66% | | 2025-01-16 | 3.0460 | 3.0460 | 0.66% | | 2025-01-15 | 3.0260 | 3.0260 | -- | | 2025-01-10 | 2.9990 | 2.9990 | -0.89% | | 2025-01-09 | 3.0260 | 3.0260 | 0.10% | | 2025-01-08 | 3.0230 | 3.0230 | -0.17% | | 2025-01-07 | 3.0280 | 3.0280 | 0.83% | | 2025-01-06 | 3.0030 | 3.0030 | -- | | 2024-12-30 | 3.1550 | 3.1550 | -- | | 2024-12-25 | 3.1380 | 3.1380 | -0.35% | | 2024-12-24 | 3.1490 | 3.1490 | 1.45% | | 2024-12-23 | 3.1040 | 3.1040 | -0.48% | | 2024-12-20 | 3.1190 | 3.1190 | -- | | 2024-12-17 | 3.1250 | 3.1250 | -- | | 2024-12-13 | 3.1710 | 3.1710 | -2.07% | | 2024-12-12 | 3.2380 | 3.2380 | -- | | 2024-12-09 | 3.1760 | 3.1760 | -0.47% | | 2024-12-06 | 3.1910 | 3.1910 | 1.24% | | 2024-12-05 | 3.1520 | 3.1520 | -0.13% | | 2024-12-04 | 3.1560 | 3.1560 | -0.66% | | 2024-12-03 | 3.1770 | 3.1770 | 0.13% | | 2024-12-02 | 3.1730 | 3.1730 | 1.86% | | 2024-11-29 | 3.1150 | 3.1150 | 3.15% | | 2024-11-28 | 3.0200 | 3.0200 | -0.17% | | 2024-11-27 | 3.0250 | 3.0250 | 2.02% | | 2024-11-26 | 2.9650 | 2.9650 | -1.56% | | 2024-11-25 | 3.0120 | 3.0120 | 0.13% | | 2024-11-22 | 3.0080 | 3.0080 | -3.40% | | 2024-11-21 | 3.1140 | 3.1140 | 0.55% | | 2024-11-20 | 3.0970 | 3.0970 | 1.08% | | 2024-11-19 | 3.0640 | 3.0640 | 4.82% | | 2024-11-18 | 2.9230 | 2.9230 | -2.27% | | 2024-11-15 | 2.9910 | 2.9910 | -3.73% | | 2024-11-14 | 3.1070 | 3.1070 | -2.63% | | 2024-11-13 | 3.1910 | 3.1910 | -0.72% | | 2024-11-12 | 3.2140 | 3.2140 | -0.96% | | 2024-11-11 | 3.2450 | 3.2450 | 4.44% | | 2024-11-08 | 3.1070 | 3.1070 | 1.34% | | 2024-11-07 | 3.0660 | 3.0660 | -0.42% | | 2024-11-06 | 3.0790 | 3.0790 | 0.92% | | 2024-11-05 | 3.0510 | 3.0510 | 2.38% | | 2024-11-04 | 2.9800 | 2.9800 | 2.05% | | 2024-11-01 | 2.9200 | 2.9200 | -2.63% | | 2024-10-31 | 2.9990 | 2.9990 | 0.74% | | 2024-10-30 | 2.9770 | 2.9770 | -0.60% | | 2024-10-29 | 2.9950 | 2.9950 | -2.73% | | 2024-10-28 | 3.0790 | 3.0790 | 0.16% | | 2024-10-25 | 3.0740 | 3.0740 | 2.81% | | 2024-10-24 | 2.9900 | 2.9900 | -1.61% | | 2024-10-23 | 3.0390 | 3.0390 | 1.30% |
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