| 大摩量化多策略(001291)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 | 1.2340 | 1.2340 | -- | | 2025-12-08 | 1.2510 | 1.2510 | -- | | 2025-12-04 | 1.2350 | 1.2350 | 0.08% | | 2025-12-03 | 1.2340 | 1.2340 | -- | | 2025-12-01 | 1.2410 | 1.2410 | -- | | 2025-11-27 | 1.2260 | 1.2260 | 0.16% | | 2025-11-26 | 1.2240 | 1.2240 | 0.33% | | 2025-11-25 | 1.2200 | 1.2200 | -- | | 2025-11-19 | 1.2430 | 1.2430 | -- | | 2025-11-14 | 1.2580 | 1.2580 | -0.87% | | 2025-11-13 | 1.2690 | 1.2690 | 1.28% | | 2025-11-12 | 1.2530 | 1.2530 | -- | | 2025-11-07 | 1.2520 | 1.2520 | 0.24% | | 2025-11-06 | 1.2490 | 1.2490 | -- | | 2025-11-03 | 1.2360 | 1.2360 | -- | | 2025-10-24 | 1.2300 | 1.2300 | 0.33% | | 2025-10-23 | 1.2260 | 1.2260 | 0.91% | | 2025-10-22 | 1.2150 | 1.2150 | -- | | 2025-10-20 | 1.2040 | 1.2040 | 0.33% | | 2025-10-17 | 1.2000 | 1.2000 | -- | | 2025-10-13 | 1.2130 | 1.2130 | -0.57% | | 2025-10-10 | 1.2200 | 1.2200 | -1.29% | | 2025-10-09 | 1.2360 | 1.2360 | -- | | 2025-09-29 | 1.2090 | 1.2090 | 1.60% | | 2025-09-26 | 1.1900 | 1.1900 | -0.58% | | 2025-09-25 | 1.1970 | 1.1970 | -- | | 2025-09-23 | 1.1810 | 1.1810 | -0.08% | | 2025-09-22 | 1.1820 | 1.1820 | -0.17% | | 2025-09-19 | 1.1840 | 1.1840 | 0.42% | | 2025-09-18 | 1.1790 | 1.1790 | -1.50% | | 2025-09-17 | 1.1970 | 1.1970 | 0.59% | | 2025-09-16 | 1.1900 | 1.1900 | -- | | 2025-09-09 | 1.1850 | 1.1850 | -- | | 2025-09-05 | 1.1840 | 1.1840 | -- | | 2025-08-22 | 1.1620 | 1.1620 | -- | | 2025-08-20 | 1.1480 | 1.1480 | 1.15% | | 2025-08-19 | 1.1350 | 1.1350 | -0.53% | | 2025-08-18 | 1.1410 | 1.1410 | 0.18% | | 2025-08-15 | 1.1390 | 1.1390 | 0.71% | | 2025-08-14 | 1.1310 | 1.1310 | -- | | 2025-08-08 | 1.1270 | 1.1270 | -- | | 2025-08-06 | 1.1250 | 1.1250 | 0.36% | | 2025-08-05 | 1.1210 | 1.1210 | 0.81% | | 2025-08-04 | 1.1120 | 1.1120 | -- | | 2025-07-31 | 1.1100 | 1.1100 | -1.86% | | 2025-07-30 | 1.1310 | 1.1310 | 0.09% | | 2025-07-29 | 1.1300 | 1.1300 | -- | | 2025-07-24 | 1.1340 | 1.1340 | -- | | 2025-07-18 | 1.1040 | 1.1040 | -- | | 2025-07-15 | 1.0920 | 1.0920 | -0.36% | | 2025-07-14 | 1.0960 | 1.0960 | 0.37% | | 2025-07-11 | 1.0920 | 1.0920 | 0.18% | | 2025-07-10 | 1.0900 | 1.0900 | -- | | 2025-07-08 | 1.0870 | 1.0870 | -- | | 2025-07-03 | 1.0800 | 1.0800 | 0.56% | | 2025-07-02 | 1.0740 | 1.0740 | 0.19% | | 2025-07-01 | 1.0720 | 1.0720 | 0.37% | | 2025-06-30 | 1.0680 | 1.0680 | 0.47% | | 2025-06-27 | 1.0630 | 1.0630 | -- | | 2025-06-25 | 1.0680 | 1.0680 | 1.14% | | 2025-06-24 | 1.0560 | 1.0560 | 0.96% | | 2025-06-23 | 1.0460 | 1.0460 | -- | | 2025-06-18 | 1.0490 | 1.0490 | -- | | 2025-06-11 | 1.0550 | 1.0550 | 0.86% | | 2025-06-10 | 1.0460 | 1.0460 | -- | | 2025-06-06 | 1.0460 | 1.0460 | -- | | 2025-06-04 | 1.0450 | 1.0450 | 0.29% | | 2025-06-03 | 1.0420 | 1.0420 | 0.19% | | 2025-05-30 | 1.0400 | 1.0400 | -- | | 2025-05-28 | 1.0400 | 1.0400 | -- | | 2025-05-23 | 1.0460 | 1.0460 | -- | | 2025-05-19 | 1.0460 | 1.0460 | 0.00% | | 2025-05-16 | 1.0460 | 1.0460 | -0.38% | | 2025-05-15 | 1.0500 | 1.0500 | -0.47% | | 2025-05-14 | 1.0550 | 1.0550 | -- | | 2025-05-12 | 1.0420 | 1.0420 | -- | | 2025-04-29 | 1.0190 | 1.0190 | -0.39% | | 2025-04-28 | 1.0230 | 1.0230 | -- | | 2025-04-22 | 1.0240 | 1.0240 | -- | | 2025-04-18 | 1.0190 | 1.0190 | -0.20% | | 2025-04-17 | 1.0210 | 1.0210 | -- | | 2025-04-14 | 1.0200 | 1.0200 | 0.69% | | 2025-04-11 | 1.0130 | 1.0130 | 0.00% | | 2025-04-10 | 1.0130 | 1.0130 | -- | | 2025-04-02 | 1.0440 | 1.0440 | -- | | 2025-03-28 | 1.0520 | 1.0520 | -0.09% | | 2025-03-27 | 1.0530 | 1.0530 | -- | | 2025-03-25 | 1.0530 | 1.0530 | -- | | 2025-03-21 | 1.0460 | 1.0460 | -1.13% | | 2025-03-20 | 1.0580 | 1.0580 | -- | | 2025-03-18 | 1.0620 | 1.0620 | -- | | 2025-03-13 | 1.0410 | 1.0410 | -- | | 2025-03-07 | 1.0370 | 1.0370 | -- | | 2025-03-05 | 1.0260 | 1.0260 | -- | | 2025-03-03 | 1.0240 | 1.0240 | -0.19% | | 2025-02-28 | 1.0260 | 1.0260 | -- | | 2025-02-26 | 1.0370 | 1.0370 | 0.58% | | 2025-02-25 | 1.0310 | 1.0310 | -1.06% | | 2025-02-24 | 1.0420 | 1.0420 | 0.00% | | 2025-02-21 | 1.0420 | 1.0420 | 0.87% | | 2025-02-20 | 1.0330 | 1.0330 | -- | | 2025-02-18 | 1.0380 | 1.0380 | -0.67% | | 2025-02-17 | 1.0450 | 1.0450 | -0.76% | | 2025-02-14 | 1.0530 | 1.0530 | -- | | 2025-02-07 | 1.0390 | 1.0390 | 0.87% | | 2025-02-06 | 1.0300 | 1.0300 | 0.39% | | 2025-02-05 | 1.0260 | 1.0260 | -0.87% | | 2025-01-27 | 1.0350 | 1.0350 | 0.49% | | 2025-01-24 | 1.0300 | 1.0300 | 0.49% | | 2025-01-23 | 1.0250 | 1.0250 | 0.00% | | 2025-01-22 | 1.0250 | 1.0250 | -0.68% | | 2025-01-21 | 1.0320 | 1.0320 | -- | | 2025-01-17 | 1.0340 | 1.0340 | 0.19% | | 2025-01-16 | 1.0320 | 1.0320 | 0.39% | | 2025-01-15 | 1.0280 | 1.0280 | -0.58% | | 2025-01-14 | 1.0340 | 1.0340 | -- | | 2025-01-10 | 1.0170 | 1.0170 | -- | | 2025-01-08 | 1.0400 | 1.0400 | 0.19% | | 2025-01-07 | 1.0380 | 1.0380 | -0.10% | | 2025-01-06 | 1.0390 | 1.0390 | -- | | 2024-12-30 | 1.0690 | 1.0690 | 0.38% | | 2024-12-27 | 1.0650 | 1.0650 | -- | | 2024-12-25 | 1.0670 | 1.0670 | 0.00% | | 2024-12-24 | 1.0670 | 1.0670 | 1.04% | | 2024-12-23 | 1.0560 | 1.0560 | 0.09% | | 2024-12-20 | 1.0550 | 1.0550 | -- | | 2024-12-17 | 1.0620 | 1.0620 | -- |
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