| 大摩进取优选(000594)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 | 2.3980 | 2.3980 | 1.22% | | 2025-08-19 | 2.3690 | 2.3690 | -0.50% | | 2025-08-18 | 2.3810 | 2.3810 | 0.51% | | 2025-08-15 | 2.3690 | 2.3690 | 1.20% | | 2025-08-14 | 2.3410 | 2.3410 | -- | | 2025-08-08 | 2.3060 | 2.3060 | -- | | 2025-08-06 | 2.3030 | 2.3030 | 0.30% | | 2025-08-05 | 2.2960 | 2.2960 | 0.92% | | 2025-08-04 | 2.2750 | 2.2750 | 0.40% | | 2025-08-01 | 2.2660 | 2.2660 | -- | | 2025-07-30 | 2.3020 | 2.3020 | -0.39% | | 2025-07-29 | 2.3110 | 2.3110 | -- | | 2025-07-24 | 2.3080 | 2.3080 | -- | | 2025-07-18 | 2.2770 | 2.2770 | -- | | 2025-07-15 | 2.2380 | 2.2380 | 0.18% | | 2025-07-14 | 2.2340 | 2.2340 | 0.27% | | 2025-07-11 | 2.2280 | 2.2280 | -- | | 2025-07-09 | 2.2190 | 2.2190 | 0.00% | | 2025-07-08 | 2.2190 | 2.2190 | -- | | 2025-07-03 | 2.2110 | 2.2110 | 0.73% | | 2025-07-02 | 2.1950 | 2.1950 | -0.18% | | 2025-07-01 | 2.1990 | 2.1990 | 0.50% | | 2025-06-30 | 2.1880 | 2.1880 | 0.78% | | 2025-06-27 | 2.1710 | 2.1710 | -0.28% | | 2025-06-26 | 2.1770 | 2.1770 | -0.59% | | 2025-06-25 | 2.1900 | 2.1900 | 1.11% | | 2025-06-24 | 2.1660 | 2.1660 | 1.26% | | 2025-06-23 | 2.1390 | 2.1390 | -0.09% | | 2025-06-20 | 2.1410 | 2.1410 | -- | | 2025-06-18 | 2.1550 | 2.1550 | -- | | 2025-06-16 | 2.1620 | 2.1620 | -- | | 2025-06-10 | 2.1580 | 2.1580 | -- | | 2025-06-04 | 2.1660 | 2.1660 | -- | | 2025-05-30 | 2.1550 | 2.1550 | -- | | 2025-05-28 | 2.1500 | 2.1500 | -- | | 2025-05-23 | 2.1740 | 2.1740 | -0.28% | | 2025-05-22 | 2.1800 | 2.1800 | -- | | 2025-05-16 | 2.1720 | 2.1720 | 0.32% | | 2025-05-15 | 2.1650 | 2.1650 | -0.64% | | 2025-05-14 | 2.1790 | 2.1790 | -- | | 2025-05-12 | 2.1700 | 2.1700 | -- | | 2025-05-08 | 2.1580 | 2.1580 | -- | | 2025-04-29 | 2.1240 | 2.1240 | 0.00% | | 2025-04-28 | 2.1240 | 2.1240 | -- | | 2025-04-18 | 2.0900 | 2.0900 | -0.05% | | 2025-04-17 | 2.0910 | 2.0910 | -- | | 2025-04-14 | 2.1160 | 2.1160 | 0.05% | | 2025-04-11 | 2.1150 | 2.1150 | 1.05% | | 2025-04-10 | 2.0930 | 2.0930 | -- | | 2025-04-02 | 2.2230 | 2.2230 | -- | | 2025-03-28 | 2.2390 | 2.2390 | -0.40% | | 2025-03-27 | 2.2480 | 2.2480 | -- | | 2025-03-25 | 2.2440 | 2.2440 | -- | | 2025-03-21 | 2.2390 | 2.2390 | -1.28% | | 2025-03-20 | 2.2680 | 2.2680 | -- | | 2025-03-18 | 2.2770 | 2.2770 | -- | | 2025-03-13 | 2.2330 | 2.2330 | -- | | 2025-03-05 | 2.2120 | 2.2120 | -- | | 2025-03-03 | 2.2060 | 2.2060 | 0.87% | | 2025-02-28 | 2.1870 | 2.1870 | -- | | 2025-02-25 | 2.1960 | 2.1960 | -1.13% | | 2025-02-24 | 2.2210 | 2.2210 | -- | | 2025-02-18 | 2.1730 | 2.1730 | -0.46% | | 2025-02-17 | 2.1830 | 2.1830 | -0.91% | | 2025-02-14 | 2.2030 | 2.2030 | -- | | 2025-02-07 | 2.1780 | 2.1780 | -- | | 2025-02-05 | 2.1260 | 2.1260 | -1.25% | | 2025-01-27 | 2.1530 | 2.1530 | -0.05% | | 2025-01-24 | 2.1540 | 2.1540 | 1.08% | | 2025-01-23 | 2.1310 | 2.1310 | -0.88% | | 2025-01-22 | 2.1500 | 2.1500 | -0.60% | | 2025-01-21 | 2.1630 | 2.1630 | -- | | 2025-01-17 | 2.1330 | 2.1330 | 1.47% | | 2025-01-16 | 2.1020 | 2.1020 | 0.24% | | 2025-01-15 | 2.0970 | 2.0970 | -0.71% | | 2025-01-14 | 2.1120 | 2.1120 | -- | | 2025-01-10 | 2.0700 | 2.0700 | -- | | 2025-01-08 | 2.0790 | 2.0790 | 0.29% | | 2025-01-07 | 2.0730 | 2.0730 | 0.53% | | 2025-01-06 | 2.0620 | 2.0620 | -- | | 2024-12-30 | 2.1570 | 2.1570 | 0.19% | | 2024-12-27 | 2.1530 | 2.1530 | -- | | 2024-12-25 | 2.1530 | 2.1530 | -0.32% | | 2024-12-24 | 2.1600 | 2.1600 | 1.65% | | 2024-12-23 | 2.1250 | 2.1250 | -0.14% | | 2024-12-20 | 2.1280 | 2.1280 | -- | | 2024-12-17 | 2.1200 | 2.1200 | -- | | 2024-12-10 | 2.1510 | 2.1510 | 0.23% | | 2024-12-09 | 2.1460 | 2.1460 | 0.47% | | 2024-12-06 | 2.1360 | 2.1360 | 1.57% | | 2024-12-05 | 2.1030 | 2.1030 | -0.66% | | 2024-12-04 | 2.1170 | 2.1170 | -0.70% | | 2024-12-03 | 2.1320 | 2.1320 | 0.05% | | 2024-12-02 | 2.1310 | 2.1310 | 0.71% | | 2024-11-29 | 2.1160 | 2.1160 | 1.00% | | 2024-11-28 | 2.0950 | 2.0950 | -1.09% | | 2024-11-27 | 2.1180 | 2.1180 | 2.12% | | 2024-11-26 | 2.0740 | 2.0740 | -0.62% | | 2024-11-25 | 2.0870 | 2.0870 | -0.48% | | 2024-11-22 | 2.0970 | 2.0970 | -2.56% | | 2024-11-21 | 2.1520 | 2.1520 | 0.05% | | 2024-11-20 | 2.1510 | 2.1510 | 0.28% | | 2024-11-19 | 2.1450 | 2.1450 | 1.18% | | 2024-11-18 | 2.1200 | 2.1200 | -0.42% | | 2024-11-15 | 2.1290 | 2.1290 | -1.48% | | 2024-11-14 | 2.1610 | 2.1610 | -1.73% | | 2024-11-13 | 2.1990 | 2.1990 | 0.05% | | 2024-11-12 | 2.1980 | 2.1980 | -0.81% | | 2024-11-11 | 2.2160 | 2.2160 | 0.77% | | 2024-11-08 | 2.1990 | 2.1990 | -0.50% | | 2024-11-07 | 2.2100 | 2.2100 | 1.33% | | 2024-11-06 | 2.1810 | 2.1810 | -0.41% | | 2024-11-05 | 2.1900 | 2.1900 | 1.48% | | 2024-11-04 | 2.1580 | 2.1580 | 1.27% | | 2024-11-01 | 2.1310 | 2.1310 | 0.24% | | 2024-10-31 | 2.1260 | 2.1260 | -0.79% | | 2024-10-30 | 2.1430 | 2.1430 | -0.60% | | 2024-10-29 | 2.1560 | 2.1560 | -0.32% | | 2024-10-28 | 2.1630 | 2.1630 | -0.28% | | 2024-10-25 | 2.1690 | 2.1690 | 0.93% | | 2024-10-24 | 2.1490 | 2.1490 | -0.83% | | 2024-10-23 | 2.1670 | 2.1670 | 0.46% | | 2024-10-22 | 2.1570 | 2.1570 | 0.61% | | 2024-10-21 | 2.1440 | 2.1440 | 0.00% | | 2024-10-18 | 2.1440 | 2.1440 | 3.68% | | 2024-10-17 | 2.0680 | 2.0680 | -0.77% | | 2024-10-16 | 2.0840 | 2.0840 | -0.57% | | 2024-10-15 | 2.0960 | 2.0960 | -2.28% | | 2024-10-14 | 2.1450 | 2.1450 | 1.71% | | 2024-10-11 | 2.1090 | 2.1090 | -3.30% | | 2024-10-10 | 2.1810 | 2.1810 | 1.11% | | 2024-10-09 | 2.1570 | 2.1570 | -6.54% | | 2024-10-08 | 2.3080 | 2.3080 | 5.73% | | 2024-09-30 | 2.1830 | 2.1830 | 8.39% | | 2024-09-27 | 2.0140 | 2.0140 | -- | | 2024-09-23 | 1.8060 | 1.8060 | 0.06% | | 2024-09-20 | 1.8050 | 1.8050 | -- | | 2024-09-18 | 1.8040 | 1.8040 | 0.89% | | 2024-09-13 | 1.7880 | 1.7880 | -- | | 2024-09-11 | 1.8070 | 1.8070 | -- | | 2024-09-09 | 1.7850 | 1.7850 | -1.11% | | 2024-09-06 | 1.8050 | 1.8050 | -1.26% | | 2024-09-05 | 1.8280 | 1.8280 | 0.22% | | 2024-09-04 | 1.8240 | 1.8240 | -0.05% | | 2024-09-03 | 1.8250 | 1.8250 | 1.16% | | 2024-09-02 | 1.8040 | 1.8040 | -1.69% |
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