| 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 | | 2025-08-11 | 1.1050 | 1.5050 | 0.27% | | 2025-08-08 | 1.1020 | 1.5020 | -- | | 2025-08-06 | 1.0960 | 1.4960 | 0.37% | | 2025-08-05 | 1.0920 | 1.4920 | 0.55% | | 2025-08-04 | 1.0860 | 1.4860 | -- | | 2025-07-30 | 1.0920 | 1.4920 | 0.28% | | 2025-07-29 | 1.0890 | 1.4890 | -- | | 2025-07-24 | 1.0960 | 1.4960 | -- | | 2025-07-18 | 1.0760 | 1.4760 | -- | | 2025-07-15 | 1.0670 | 1.4670 | -0.56% | | 2025-07-14 | 1.0730 | 1.4730 | 0.75% | | 2025-07-11 | 1.0650 | 1.4650 | 0.09% | | 2025-07-10 | 1.0640 | 1.4640 | 0.19% | | 2025-07-09 | 1.0620 | 1.4620 | 0.00% | | 2025-07-08 | 1.0620 | 1.4620 | -- | | 2025-07-03 | 1.0610 | 1.4610 | 0.66% | | 2025-07-02 | 1.0540 | 1.4540 | 0.57% | | 2025-07-01 | 1.0480 | 1.4480 | -- | | 2025-06-27 | 1.0410 | 1.4410 | 0.00% | | 2025-06-26 | 1.0410 | 1.4410 | -- | | 2025-06-24 | 1.0370 | 1.4370 | 0.97% | | 2025-06-23 | 1.0270 | 1.4270 | 0.00% | | 2025-06-20 | 1.0270 | 1.4270 | -- | | 2025-06-11 | 1.0430 | 1.4430 | -- | | 2025-06-06 | 1.0370 | 1.4370 | -- | | 2025-06-04 | 1.0380 | 1.4380 | -- | | 2025-05-29 | 1.0370 | 1.4370 | 0.58% | | 2025-05-28 | 1.0310 | 1.4310 | -- | | 2025-05-23 | 1.0310 | 1.4310 | -- | | 2025-05-16 | 1.0320 | 1.4320 | 0.10% | | 2025-05-15 | 1.0310 | 1.4310 | -0.77% | | 2025-05-14 | 1.0390 | 1.4390 | -- | | 2025-05-12 | 1.0330 | 1.4330 | -- | | 2025-05-08 | 1.0250 | 1.4250 | -- | | 2025-04-29 | 1.0100 | 1.4100 | -0.39% | | 2025-04-28 | 1.0140 | 1.4140 | -- | | 2025-04-23 | 1.0170 | 1.4170 | -- | | 2025-04-18 | 1.0020 | 1.4020 | 0.20% | | 2025-04-17 | 1.0000 | 1.4000 | -0.10% | | 2025-04-16 | 1.0010 | 1.4010 | -- | | 2025-04-14 | 1.0030 | 1.4030 | 0.50% | | 2025-04-11 | 0.9980 | 1.3980 | 0.30% | | 2025-04-10 | 0.9950 | 1.3950 | -- | | 2025-04-07 | 0.9620 | 1.3620 | -- | | 2025-04-02 | 1.0550 | 1.4550 | 0.09% | | 2025-04-01 | 1.0540 | 1.4540 | -- | | 2025-03-27 | 1.0590 | 1.4590 | -- | | 2025-03-25 | 1.0630 | 1.4630 | -- | | 2025-03-21 | 1.0500 | 1.4500 | -0.76% | | 2025-03-20 | 1.0580 | 1.4580 | -- | | 2025-03-18 | 1.0640 | 1.4640 | -- | | 2025-03-13 | 1.0450 | 1.4450 | -- | | 2025-03-05 | 1.0450 | 1.4450 | -- | | 2025-03-03 | 1.0370 | 1.4370 | -- | | 2025-02-26 | 1.0450 | 1.4450 | 0.48% | | 2025-02-25 | 1.0400 | 1.4400 | -1.05% | | 2025-02-24 | 1.0510 | 1.4510 | -- | | 2025-02-18 | 1.0570 | 1.4570 | -0.28% | | 2025-02-17 | 1.0600 | 1.4600 | -0.28% | | 2025-02-14 | 1.0630 | 1.4630 | -- | | 2025-02-07 | 1.0540 | 1.4540 | 0.76% | | 2025-02-06 | 1.0460 | 1.4460 | 0.38% | | 2025-02-05 | 1.0420 | 1.4420 | -1.14% | | 2025-01-27 | 1.0540 | 1.4540 | 0.76% | | 2025-01-24 | 1.0460 | 1.4460 | 0.58% | | 2025-01-23 | 1.0400 | 1.4400 | 0.48% | | 2025-01-22 | 1.0350 | 1.4350 | -0.67% | | 2025-01-21 | 1.0420 | 1.4420 | -- | | 2025-01-17 | 1.0490 | 1.4490 | 0.10% | | 2025-01-16 | 1.0480 | 1.4480 | 0.19% | | 2025-01-15 | 1.0460 | 1.4460 | -0.48% | | 2025-01-14 | 1.0510 | 1.4510 | -- | | 2025-01-10 | 1.0370 | 1.4370 | -0.96% | | 2025-01-09 | 1.0470 | 1.4470 | -0.66% | | 2025-01-08 | 1.0540 | 1.4540 | 0.19% | | 2025-01-07 | 1.0520 | 1.4520 | 0.00% | | 2025-01-06 | 1.0520 | 1.4520 | -- | | 2024-12-31 | 1.0840 | 1.4840 | -0.73% | | 2024-12-30 | 1.0920 | 1.4920 | 0.55% | | 2024-12-27 | 1.0860 | 1.4860 | -- | | 2024-12-25 | 1.0910 | 1.4910 | 0.18% | | 2024-12-24 | 1.0890 | 1.4890 | 1.11% | | 2024-12-23 | 1.0770 | 1.4770 | 0.56% | | 2024-12-20 | 1.0710 | 1.4710 | -- | | 2024-12-17 | 1.0780 | 1.4780 | -- | | 2024-12-13 | 1.0740 | 1.4740 | -1.74% | | 2024-12-12 | 1.0930 | 1.4930 | -- | | 2024-12-10 | 1.0830 | 1.4830 | 0.46% | | 2024-12-09 | 1.0780 | 1.4780 | 0.19% | | 2024-12-06 | 1.0760 | 1.4760 | 1.03% | | 2024-12-05 | 1.0650 | 1.4650 | -0.56% | | 2024-12-04 | 1.0710 | 1.4710 | -0.09% | | 2024-12-03 | 1.0720 | 1.4720 | 0.66% | | 2024-12-02 | 1.0650 | 1.4650 | 0.47% | | 2024-11-29 | 1.0600 | 1.4600 | 0.66% | | 2024-11-28 | 1.0530 | 1.4530 | -0.75% | | 2024-11-27 | 1.0610 | 1.4610 | 1.14% | | 2024-11-26 | 1.0490 | 1.4490 | 0.00% | | 2024-11-25 | 1.0490 | 1.4490 | -0.38% | | 2024-11-22 | 1.0530 | 1.4530 | -2.41% | | 2024-11-21 | 1.0790 | 1.4790 | -0.09% | | 2024-11-20 | 1.0800 | 1.4800 | 0.19% | | 2024-11-19 | 1.0780 | 1.4780 | 0.00% | | 2024-11-18 | 1.0780 | 1.4780 | 0.19% | | 2024-11-15 | 1.0760 | 1.4760 | -0.74% | | 2024-11-14 | 1.0840 | 1.4840 | -1.19% | | 2024-11-13 | 1.0970 | 1.4970 | 0.83% | | 2024-11-12 | 1.0880 | 1.4880 | -0.46% | | 2024-11-11 | 1.0930 | 1.4930 | -0.46% | | 2024-11-08 | 1.0980 | 1.4980 | -1.08% | | 2024-11-07 | 1.1100 | 1.5100 | 2.12% | | 2024-11-06 | 1.0870 | 1.4870 | -0.64% | | 2024-11-05 | 1.0940 | 1.4940 | 1.30% | | 2024-11-04 | 1.0800 | 1.4800 | 0.93% | | 2024-11-01 | 1.0700 | 1.4700 | 0.66% | | 2024-10-31 | 1.0630 | 1.4630 | -0.75% | | 2024-10-30 | 1.0710 | 1.4710 | -0.74% | | 2024-10-29 | 1.0790 | 1.4790 | -0.74% | | 2024-10-28 | 1.0870 | 1.4870 | 0.09% | | 2024-10-25 | 1.0860 | 1.4860 | 0.18% | | 2024-10-24 | 1.0840 | 1.4840 | -0.73% | | 2024-10-23 | 1.0920 | 1.4920 | 0.46% | | 2024-10-22 | 1.0870 | 1.4870 | 0.93% | | 2024-10-21 | 1.0770 | 1.4770 | -0.19% | | 2024-10-18 | 1.0790 | 1.4790 | 2.08% | | 2024-10-17 | 1.0570 | 1.4570 | -1.31% | | 2024-10-16 | 1.0710 | 1.4710 | -0.09% | | 2024-10-15 | 1.0720 | 1.4720 | -2.46% | | 2024-10-14 | 1.0990 | 1.4990 | 1.67% | | 2024-10-11 | 1.0810 | 1.4810 | -2.26% | | 2024-10-10 | 1.1060 | 1.5060 | 2.31% | | 2024-10-09 | 1.0810 | 1.4810 | -6.81% | | 2024-10-08 | 1.1600 | 1.5600 | 3.02% | | 2024-09-30 | 1.1260 | 1.5260 | 6.63% | | 2024-09-27 | 1.0560 | 1.4560 | -- | | 2024-09-25 | 0.9950 | 1.3950 | -- | | 2024-09-23 | 0.9500 | 1.3500 | 0.53% | | 2024-09-20 | 0.9450 | 1.3450 | -- | | 2024-09-18 | 0.9360 | 1.3360 | 0.75% | | 2024-09-13 | 0.9290 | 1.3290 | -- | | 2024-09-11 | 0.9320 | 1.3320 | -- | | 2024-09-09 | 0.9370 | 1.3370 | -1.26% | | 2024-09-06 | 0.9490 | 1.3490 | -0.73% | | 2024-09-05 | 0.9560 | 1.3560 | 0.00% | | 2024-09-04 | 0.9560 | 1.3560 | -0.52% | | 2024-09-03 | 0.9610 | 1.3610 | -0.21% | | 2024-09-02 | 0.9630 | 1.3630 | -0.72% | | 2024-08-30 | 0.9700 | 1.3700 | -- | | 2024-08-28 | 0.9720 | 1.3720 | -0.51% | | 2024-08-27 | 0.9770 | 1.3770 | -0.20% | | 2024-08-26 | 0.9790 | 1.3790 | -0.31% | | 2024-08-23 | 0.9820 | 1.3820 | 0.31% | | 2024-08-22 | 0.9790 | 1.3790 | 0.31% | | 2024-08-21 | 0.9760 | 1.3760 | -0.31% | | 2024-08-20 | 0.9790 | 1.3790 | -0.71% | | 2024-08-19 | 0.9860 | 1.3860 | 0.51% | | 2024-08-16 | 0.9810 | 1.3810 | 0.20% | | 2024-08-15 | 0.9790 | 1.3790 | 0.82% | | 2024-08-14 | 0.9710 | 1.3710 | -- |
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