|
| 大摩量化配置A(233015)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 1.1770 | 1.5770 | 0.00% | -- | 2.17% | 0.86% | 13.50% | -- | -25.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1730 | 1.5730 | 0.00% | 1.30% | -- | -- | 11.50% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1580 | 1.5580 | 0.00% | -0.26% | -- | -- | 6.04% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1640 | 1.5640 | 0.26% | 1.22% | -- | -- | 6.89% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1610 | 1.5610 | 0.00% | -- | -- | -- | 7.80% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1610 | 1.5610 | 0.61% | 0.78% | -1.11% | -- | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1540 | 1.5540 | 0.35% | 0.70% | -- | -- | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1500 | 1.5500 | 0.00% | -- | -- | -- | 6.68% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1520 | 1.5520 | 0.52% | -- | -- | -- | 5.40% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1460 | 1.5460 | 0.00% | -- | -- | -- | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1590 | 1.5590 | 0.00% | -0.09% | -3.42% | -- | 7.71% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1650 | 1.5650 | 0.00% | 1.66% | -- | -- | 8.68% | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1600 | 1.5600 | 0.00% | -- | -- | -- | 9.43% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1470 | 1.5470 | 0.09% | -- | -- | -- | 8.11% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1460 | 1.5460 | -0.26% | -2.39% | -- | -- | 9.25% | -- | -27.97% | -- | -- | | 2025-11-25 | 1.1490 | 1.5490 | 0.00% | -- | -- | -- | 9.53% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1740 | 1.5740 | 0.00% | -- | 1.56% | -- | 8.91% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2000 | 1.6000 | 0.00% | 0.00% | -- | 8.89% | 10.70% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2000 | 1.6000 | 0.42% | -- | -- | -- | 8.11% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1950 | 1.5950 | 0.84% | -- | -- | 9.03% | 9.94% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1850 | 1.5850 | 0.00% | 0.25% | -- | 8.52% | 8.32% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1820 | 1.5820 | 0.00% | 1.03% | 4.05% | 8.54% | 9.55% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1700 | 1.5700 | 0.00% | -- | -- | -- | 7.64% | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1570 | 1.5570 | 0.09% | -0.09% | -- | 7.53% | 7.23% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1560 | 1.5560 | -0.94% | -0.94% | -- | -- | 9.37% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1670 | 1.5670 | 0.00% | 0.69% | -- | -- | 8.96% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1580 | 1.5580 | -0.77% | -- | -- | 8.73% | 7.12% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1670 | 1.5670 | 0.69% | -- | -- | 9.68% | 5.52% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1590 | 1.5590 | 0.00% | -- | 2.75% | 9.13% | 7.22% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1360 | 1.5360 | 1.16% | -- | -- | 9.13% | 7.58% | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1230 | 1.5230 | 0.18% | -- | -- | 7.88% | -- | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1210 | 1.5210 | 0.00% | -- | -- | -- | 12.66% | -- | -33.86% | -- | -- | | 2025-09-09 | 1.1280 | 1.5280 | 0.00% | -- | 2.36% | -- | 20.38% | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1190 | 1.5190 | 0.00% | -- | 2.47% | -- | 17.05% | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1290 | 1.5290 | 0.00% | -- | -- | -- | 15.32% | -- | -39.46% | -- | -- | | 2025-08-14 | 1.1020 | 1.5020 | 0.00% | -- | 2.70% | 6.06% | 13.49% | -- | -40.17% | -- | -- | | 2025-08-11 | 1.1050 | 1.5050 | 0.27% | 1.75% | 3.76% | -- | 13.45% | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1020 | 1.5020 | 0.00% | -- | 3.77% | 7.51% | 12.79% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0960 | 1.4960 | 0.37% | 0.37% | -- | -- | 12.53% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0920 | 1.4920 | 0.55% | 0.28% | -- | -- | -- | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0860 | 1.4860 | 0.00% | -- | -- | -- | 9.81% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0920 | 1.4920 | 0.28% | -- | -- | -- | 10.64% | -- | -39.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0890 | 1.4890 | 0.00% | -- | 4.61% | 7.82% | -- | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0960 | 1.4960 | 0.00% | -- | 5.69% | -- | -- | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0760 | 1.4760 | 0.00% | 1.03% | -- | 7.39% | -- | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0670 | 1.4670 | -0.56% | 0.47% | -- | -- | 5.33% | -- | -42.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0730 | 1.4730 | 0.75% | -- | -- | 6.98% | 6.24% | -- | -42.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0650 | 1.4650 | 0.09% | -- | 2.11% | 6.71% | -- | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0640 | 1.4640 | 0.19% | 0.28% | -- | 6.93% | -- | -- | -44.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0620 | 1.4620 | 0.00% | 0.76% | -- | -- | 5.46% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0620 | 1.4620 | 0.00% | 1.34% | 2.41% | -- | -- | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0610 | 1.4610 | 0.66% | 1.92% | -- | -- | 4.95% | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0540 | 1.4540 | 0.57% | -- | -- | -0.09% | 3.33% | -- | -44.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0480 | 1.4480 | 0.00% | 1.06% | -- | -0.57% | -- | -- | -44.67% | -- | -- | | 2025-06-27 | 1.0410 | 1.4410 | 0.00% | 1.36% | -- | -1.70% | 3.58% | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0410 | 1.4410 | 0.00% | -- | -- | -- | 2.76% | -- | -43.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0370 | 1.4370 | 0.97% | -- | 0.58% | -- | 2.47% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0270 | 1.4270 | 0.00% | -- | -0.39% | -2.19% | 0.88% | -- | -44.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0270 | 1.4270 | 0.00% | -- | -- | -2.93% | 0.88% | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0430 | 1.4430 | 0.00% | 0.48% | -- | -- | 1.26% | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0370 | 1.4370 | 0.00% | -- | -- | -- | -0.38% | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0380 | 1.4380 | 0.00% | 0.68% | -- | -- | -- | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0370 | 1.4370 | 0.58% | -- | 2.67% | -- | -0.86% | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0310 | 1.4310 | 0.00% | -- | 1.68% | -- | -1.34% | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0310 | 1.4310 | 0.00% | -0.10% | 1.38% | -- | -0.96% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0320 | 1.4320 | 0.10% | -- | 3.10% | -2.92% | -- | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0310 | 1.4310 | -0.77% | 0.59% | -- | -3.01% | -1.43% | -- | -38.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0390 | 1.4390 | 0.00% | -- | 3.59% | -2.26% | -- | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0330 | 1.4330 | 0.00% | -- | 3.51% | -- | -1.43% | -- | -38.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0250 | 1.4250 | 0.00% | -- | -- | -2.75% | -- | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0100 | 1.4100 | -0.39% | -- | -- | -4.17% | -1.08% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0140 | 1.4140 | 0.00% | -- | -- | -3.80% | -- | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0170 | 1.4170 | 0.00% | 1.60% | -3.14% | -2.21% | 0.10% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0020 | 1.4020 | 0.20% | 0.40% | -5.83% | -4.48% | -- | -- | -41.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0000 | 1.4000 | -0.10% | 0.50% | -- | -4.67% | -- | -- | -41.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0010 | 1.4010 | 0.00% | -- | -- | -4.48% | -2.15% | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0030 | 1.4030 | 0.50% | 4.26% | -- | -4.57% | -0.20% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9980 | 1.3980 | 0.30% | -- | -- | -3.76% | -1.09% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9950 | 1.3950 | 0.00% | -- | -- | -4.05% | -0.90% | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9620 | 1.3620 | 0.00% | -- | -- | -8.56% | -4.47% | -- | -45.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0550 | 1.4550 | 0.09% | -- | -- | -- | -- | -- | -42.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0540 | 1.4540 | 0.00% | -0.85% | -- | -2.77% | -- | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0590 | 1.4590 | 0.00% | 0.09% | -- | -2.49% | -- | -- | -41.52% | -- | -- | | 2025-03-25 | 1.0630 | 1.4630 | 0.00% | -0.09% | 2.21% | -2.57% | 7.59% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0500 | 1.4500 | -0.76% | -- | -- | -1.96% | -- | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0580 | 1.4580 | 0.00% | 1.24% | -- | -1.21% | -- | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0640 | 1.4640 | 0.00% | -- | 0.66% | -- | -- | -- | -42.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0450 | 1.4450 | 0.00% | -- | -- | -2.70% | 5.45% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0450 | 1.4450 | 0.00% | 0.00% | 0.29% | -1.88% | 3.16% | -- | -45.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0370 | 1.4370 | 0.00% | -1.33% | -1.61% | -3.26% | -- | -- | -46.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0450 | 1.4450 | 0.48% | -- | -0.10% | -0.38% | -- | -- | -46.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0400 | 1.4400 | -1.05% | -1.61% | -0.57% | -0.86% | -- | -- | -47.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0510 | 1.4510 | 0.00% | -0.85% | 0.48% | -0.19% | -- | -- | -45.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0570 | 1.4570 | -0.28% | -- | 0.76% | -1.95% | 9.08% | -- | -46.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0600 | 1.4600 | -0.28% | -- | 1.05% | -1.49% | 9.39% | -- | -46.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0630 | 1.4630 | 0.00% | 0.85% | 1.14% | -1.94% | 9.70% | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0540 | 1.4540 | 0.76% | 0.00% | 0.19% | -5.05% | 9.11% | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0460 | 1.4460 | 0.38% | -0.76% | -0.57% | -3.77% | -- | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0420 | 1.4420 | -1.14% | -1.14% | -- | -4.75% | 9.22% | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0540 | 1.4540 | 0.76% | -- | -2.95% | -2.95% | -6.56% | -- | -47.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0460 | 1.4460 | 0.58% | -0.29% | -3.95% | -3.51% | -- | -- | -49.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0400 | 1.4400 | 0.48% | -0.76% | -3.44% | -4.76% | -3.08% | -- | -49.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0350 | 1.4350 | -0.67% | -1.05% | -3.36% | -4.78% | -3.54% | -- | -49.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0420 | 1.4420 | 0.00% | -0.86% | -2.71% | -3.25% | -7.79% | -- | -49.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0490 | 1.4490 | 0.10% | 1.16% | -2.69% | -0.76% | -8.78% | -- | -48.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0480 | 1.4480 | 0.19% | 0.10% | -- | -2.15% | -10.66% | -- | -48.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0460 | 1.4460 | -0.48% | -0.76% | -2.61% | -2.43% | -11.05% | -- | -48.70% | 开放申购 | 开放赎回 |
|