| 大摩优悦安和A(009893)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.6905 | 0.6905 | -0.26% | | 2025-08-19 | 0.6923 | 0.6923 | -0.77% | | 2025-08-18 | 0.6977 | 0.6977 | 1.62% | | 2025-08-15 | 0.6866 | 0.6866 | 0.47% | | 2025-08-14 | 0.6834 | 0.6834 | -- | | 2025-08-11 | 0.6723 | 0.6723 | 1.37% | | 2025-08-08 | 0.6632 | 0.6632 | -- | | 2025-08-06 | 0.6727 | 0.6727 | -1.25% | | 2025-08-05 | 0.6812 | 0.6812 | 0.84% | | 2025-08-04 | 0.6755 | 0.6755 | -- | | 2025-07-30 | 0.6860 | 0.6860 | -- | | 2025-07-24 | 0.6586 | 0.6586 | -- | | 2025-07-18 | 0.6390 | 0.6390 | -- | | 2025-07-14 | 0.6246 | 0.6246 | 0.13% | | 2025-07-11 | 0.6238 | 0.6238 | 3.42% | | 2025-07-10 | 0.6032 | 0.6032 | -- | | 2025-07-08 | 0.5955 | 0.5955 | -- | | 2025-07-03 | 0.5956 | 0.5956 | 0.71% | | 2025-07-02 | 0.5914 | 0.5914 | -1.27% | | 2025-07-01 | 0.5990 | 0.5990 | 1.20% | | 2025-06-30 | 0.5919 | 0.5919 | 2.94% | | 2025-06-27 | 0.5750 | 0.5750 | -- | | 2025-06-25 | 0.5789 | 0.5789 | 0.84% | | 2025-06-24 | 0.5741 | 0.5741 | 1.40% | | 2025-06-23 | 0.5662 | 0.5662 | 0.43% | | 2025-06-20 | 0.5638 | 0.5638 | -- | | 2025-06-10 | 0.5941 | 0.5941 | -- | | 2025-06-04 | 0.5922 | 0.5922 | -- | | 2025-05-30 | 0.5816 | 0.5816 | -0.22% | | 2025-05-29 | 0.5829 | 0.5829 | 2.55% | | 2025-05-28 | 0.5684 | 0.5684 | -- | | 2025-05-23 | 0.5717 | 0.5717 | -- | | 2025-05-16 | 0.5592 | 0.5592 | 0.36% | | 2025-05-15 | 0.5572 | 0.5572 | -0.50% | | 2025-05-14 | 0.5600 | 0.5600 | -- | | 2025-05-12 | 0.5608 | 0.5608 | -- | | 2025-05-08 | 0.5627 | 0.5627 | 0.34% | | 2025-05-07 | 0.5608 | 0.5608 | -- | | 2025-04-29 | 0.5584 | 0.5584 | -- | | 2025-04-18 | 0.5478 | 0.5478 | 0.13% | | 2025-04-17 | 0.5471 | 0.5471 | -- | | 2025-04-11 | 0.5513 | 0.5513 | 0.35% | | 2025-04-10 | 0.5494 | 0.5494 | -- | | 2025-04-02 | 0.5996 | 0.5996 | -- | | 2025-03-28 | 0.5944 | 0.5944 | -0.60% | | 2025-03-27 | 0.5980 | 0.5980 | -- | | 2025-03-25 | 0.5806 | 0.5806 | -- | | 2025-03-21 | 0.5795 | 0.5795 | -2.13% | | 2025-03-20 | 0.5921 | 0.5921 | -- | | 2025-03-18 | 0.5978 | 0.5978 | -- | | 2025-03-13 | 0.5752 | 0.5752 | -1.30% | | 2025-03-12 | 0.5828 | 0.5828 | -- | | 2025-03-10 | 0.5855 | 0.5855 | -0.09% | | 2025-03-07 | 0.5860 | 0.5860 | -- | | 2025-03-05 | 0.5814 | 0.5814 | -0.55% | | 2025-03-04 | 0.5846 | 0.5846 | 0.55% | | 2025-03-03 | 0.5814 | 0.5814 | 0.85% | | 2025-02-28 | 0.5765 | 0.5765 | -- | | 2025-02-26 | 0.5869 | 0.5869 | 1.65% | | 2025-02-25 | 0.5774 | 0.5774 | -1.57% | | 2025-02-24 | 0.5866 | 0.5866 | -1.38% | | 2025-02-21 | 0.5948 | 0.5948 | -- | | 2025-02-18 | 0.5749 | 0.5749 | -1.78% | | 2025-02-17 | 0.5853 | 0.5853 | 0.52% | | 2025-02-14 | 0.5823 | 0.5823 | -- | | 2025-02-07 | 0.5828 | 0.5828 | -- | | 2025-02-05 | 0.5706 | 0.5706 | -0.12% | | 2025-01-27 | 0.5713 | 0.5713 | 0.07% | | 2025-01-24 | 0.5709 | 0.5709 | 0.30% | | 2025-01-23 | 0.5692 | 0.5692 | -0.77% | | 2025-01-22 | 0.5736 | 0.5736 | -0.69% | | 2025-01-21 | 0.5776 | 0.5776 | -- | | 2025-01-17 | 0.5707 | 0.5707 | 0.87% | | 2025-01-16 | 0.5658 | 0.5658 | 0.62% | | 2025-01-15 | 0.5623 | 0.5623 | -1.25% | | 2025-01-14 | 0.5694 | 0.5694 | -- | | 2025-01-10 | 0.5559 | 0.5559 | -0.34% | | 2025-01-09 | 0.5578 | 0.5578 | -0.29% | | 2025-01-08 | 0.5594 | 0.5594 | -0.94% | | 2025-01-07 | 0.5647 | 0.5647 | -0.90% | | 2025-01-06 | 0.5698 | 0.5698 | -- | | 2024-12-30 | 0.6006 | 0.6006 | -- | | 2024-12-25 | 0.6015 | 0.6015 | -1.18% | | 2024-12-24 | 0.6087 | 0.6087 | 1.35% | | 2024-12-23 | 0.6006 | 0.6006 | -1.65% | | 2024-12-20 | 0.6107 | 0.6107 | -- | | 2024-12-17 | 0.6110 | 0.6110 | -- | | 2024-12-10 | 0.6278 | 0.6278 | 0.03% | | 2024-12-09 | 0.6276 | 0.6276 | -0.13% | | 2024-12-06 | 0.6284 | 0.6284 | 1.95% | | 2024-12-05 | 0.6164 | 0.6164 | 0.57% | | 2024-12-04 | 0.6129 | 0.6129 | -1.19% | | 2024-12-03 | 0.6203 | 0.6203 | -0.21% | | 2024-12-02 | 0.6216 | 0.6216 | 1.22% | | 2024-11-29 | 0.6141 | 0.6141 | 1.25% | | 2024-11-28 | 0.6065 | 0.6065 | -1.12% | | 2024-11-27 | 0.6134 | 0.6134 | 1.91% | | 2024-11-26 | 0.6019 | 0.6019 | 0.07% | | 2024-11-25 | 0.6015 | 0.6015 | 0.03% | | 2024-11-22 | 0.6013 | 0.6013 | -4.36% | | 2024-11-21 | 0.6287 | 0.6287 | -0.08% | | 2024-11-20 | 0.6292 | 0.6292 | 2.58% | | 2024-11-19 | 0.6134 | 0.6134 | 1.17% | | 2024-11-18 | 0.6063 | 0.6063 | -1.81% | | 2024-11-15 | 0.6175 | 0.6175 | -1.03% | | 2024-11-14 | 0.6239 | 0.6239 | -2.13% | | 2024-11-13 | 0.6375 | 0.6375 | -0.86% | | 2024-11-12 | 0.6430 | 0.6430 | 0.99% | | 2024-11-11 | 0.6367 | 0.6367 | 0.71% | | 2024-11-08 | 0.6322 | 0.6322 | -0.68% | | 2024-11-07 | 0.6365 | 0.6365 | 1.94% | | 2024-11-06 | 0.6244 | 0.6244 | -0.45% | | 2024-11-05 | 0.6272 | 0.6272 | 1.82% | | 2024-11-04 | 0.6160 | 0.6160 | 1.58% | | 2024-11-01 | 0.6064 | 0.6064 | -0.41% | | 2024-10-31 | 0.6089 | 0.6089 | -0.46% | | 2024-10-30 | 0.6117 | 0.6117 | -1.02% | | 2024-10-29 | 0.6180 | 0.6180 | -2.22% | | 2024-10-28 | 0.6320 | 0.6320 | 0.88% | | 2024-10-25 | 0.6265 | 0.6265 | 1.99% | | 2024-10-24 | 0.6143 | 0.6143 | -0.81% | | 2024-10-23 | 0.6193 | 0.6193 | -0.15% | | 2024-10-22 | 0.6202 | 0.6202 | 1.26% | | 2024-10-21 | 0.6125 | 0.6125 | 1.56% | | 2024-10-18 | 0.6031 | 0.6031 | 2.95% | | 2024-10-17 | 0.5858 | 0.5858 | -1.16% | | 2024-10-16 | 0.5927 | 0.5927 | -1.36% | | 2024-10-15 | 0.6009 | 0.6009 | -2.51% | | 2024-10-14 | 0.6164 | 0.6164 | 0.55% | | 2024-10-11 | 0.6130 | 0.6130 | -3.59% | | 2024-10-10 | 0.6358 | 0.6358 | 0.79% | | 2024-10-09 | 0.6308 | 0.6308 | -8.49% | | 2024-10-08 | 0.6893 | 0.6893 | 8.01% | | 2024-09-30 | 0.6382 | 0.6382 | 10.28% | | 2024-09-27 | 0.5787 | 0.5787 | 5.35% | | 2024-09-26 | 0.5493 | 0.5493 | -- | | 2024-09-23 | 0.5064 | 0.5064 | -0.53% | | 2024-09-20 | 0.5091 | 0.5091 | -- | | 2024-09-18 | 0.5122 | 0.5122 | -0.41% | | 2024-09-13 | 0.5143 | 0.5143 | -- | | 2024-09-11 | 0.5319 | 0.5319 | -- | | 2024-09-09 | 0.5338 | 0.5338 | -0.24% | | 2024-09-06 | 0.5351 | 0.5351 | -2.34% | | 2024-09-05 | 0.5479 | 0.5479 | 0.46% | | 2024-09-04 | 0.5454 | 0.5454 | 0.31% | | 2024-09-03 | 0.5437 | 0.5437 | 0.87% | | 2024-09-02 | 0.5390 | 0.5390 | -1.06% |
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