|
| 大摩领先优势(233006)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 | | 2026-02-10 | 3.6571 | 3.6571 | 0.00% | -- | 6.10% | -- | -- | 8.61% | -13.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.5564 | 3.5564 | 0.00% | -- | 4.12% | 8.13% | -- | 5.62% | -16.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.5970 | 3.5970 | 0.00% | -- | 9.44% | -- | 23.51% | 6.82% | -16.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.6366 | 3.6366 | 0.00% | -- | -- | 9.40% | 24.87% | 8.00% | -12.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.5851 | 3.5851 | 0.00% | -- | 9.49% | 10.79% | 23.97% | 6.47% | -13.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5705 | 3.5705 | 0.00% | 3.24% | -- | -- | -- | 6.03% | -14.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.4583 | 3.4583 | 0.00% | -- | 6.01% | -- | 21.24% | 2.70% | -14.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4441 | 3.4441 | -0.08% | 2.28% | 5.58% | 4.53% | 23.40% | 2.28% | -13.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.4467 | 3.4467 | 0.73% | 4.87% | -- | 2.35% | -- | 2.36% | -13.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.4216 | 3.4216 | 0.00% | 4.11% | 4.45% | -- | 21.89% | 1.61% | -14.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.4157 | 3.4157 | 1.44% | -- | -- | -- | -- | 1.44% | -14.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.3673 | 3.3673 | 2.46% | -- | -- | -- | -- | 0.00% | -16.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.2866 | 3.2866 | 0.00% | -0.13% | -- | -- | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.2910 | 3.2910 | 0.51% | -- | 5.73% | -- | 14.56% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.2743 | 3.2743 | 0.10% | -- | 5.27% | -- | 15.74% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2710 | 3.2710 | 0.00% | -- | 5.16% | -- | 14.71% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2321 | 3.2321 | 0.00% | -0.12% | -- | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.2621 | 3.2621 | 0.80% | -- | 0.48% | -- | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.2361 | 3.2361 | 0.00% | 0.38% | -- | -- | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.2758 | 3.2758 | 0.00% | 1.61% | -0.24% | -- | 13.57% | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.2239 | 3.2239 | 0.17% | 1.36% | -- | -- | 13.04% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.2185 | 3.2185 | 0.00% | 1.32% | -- | -- | 12.24% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2239 | 3.2239 | 0.00% | 3.58% | -1.50% | -- | 13.76% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.1807 | 3.1807 | 0.13% | -- | -- | -- | 13.04% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1766 | 3.1766 | 0.46% | -1.00% | -2.82% | -- | 14.85% | -- | -17.52% | -- | -- | | 2025-11-25 | 3.1620 | 3.1620 | 1.59% | -- | -3.27% | -- | 12.88% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.1126 | 3.1126 | 0.07% | -3.49% | -4.78% | -3.89% | 10.60% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.1105 | 3.1105 | 0.00% | -4.09% | -- | -- | 6.64% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.2087 | 3.2087 | 0.00% | -1.16% | 0.81% | -- | 11.26% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.2253 | 3.2253 | -0.55% | -- | 1.33% | -- | 13.20% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.2432 | 3.2432 | -1.09% | -1.24% | -- | 3.87% | 10.12% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2789 | 3.2789 | 1.00% | -0.31% | 0.29% | -- | 8.94% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2465 | 3.2465 | 0.00% | -- | -1.46% | -- | 7.32% | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.2838 | 3.2838 | -0.16% | 0.33% | -- | -- | 12.20% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2890 | 3.2890 | 0.00% | -- | -- | 6.95% | 11.84% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.2731 | 3.2731 | 0.00% | 0.13% | -- | 8.61% | 14.98% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.3241 | 3.3241 | 0.00% | -- | 0.02% | 8.73% | 17.53% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.2689 | 3.2689 | 1.02% | 2.70% | -- | -- | 17.99% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.2358 | 3.2358 | 0.00% | -- | -- | -- | 15.34% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.2101 | 3.2101 | 0.85% | -1.81% | -- | 8.16% | 18.17% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1829 | 3.1829 | 0.00% | -3.39% | -- | -- | 24.00% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.2990 | 3.2990 | 0.00% | -- | -- | 12.25% | 25.75% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.2693 | 3.2693 | -0.77% | -- | -- | 11.59% | 24.84% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2947 | 3.2947 | -2.17% | -- | -- | 13.27% | 19.98% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.3677 | 3.3677 | 0.00% | -- | 4.28% | 15.88% | 22.04% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3235 | 3.3235 | 1.15% | -- | -- | -- | 9.84% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2858 | 3.2858 | -1.73% | -- | -- | -- | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.3436 | 3.3436 | 0.00% | -- | -- | 17.08% | -- | -- | -10.62% | -- | -- | | 2025-09-09 | 3.2294 | 3.2294 | 0.00% | -- | 5.80% | -- | 21.89% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.2386 | 3.2386 | 0.00% | -- | -- | 13.73% | 25.45% | -- | -27.74% | -- | -- | | 2025-08-14 | 3.1223 | 3.1223 | 0.00% | -- | 6.71% | 9.20% | 16.78% | -- | -30.26% | -- | -- | | 2025-08-08 | 3.0525 | 3.0525 | 0.00% | -- | 5.23% | 7.82% | 12.53% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0754 | 3.0754 | 0.43% | 0.71% | -- | -- | 12.79% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0622 | 3.0622 | 0.40% | 0.16% | -- | -- | -- | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0501 | 3.0501 | 0.00% | -- | -- | -- | 11.68% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.0137 | 3.0137 | -1.31% | -- | -- | -- | 7.23% | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.0538 | 3.0538 | -0.11% | -- | -- | -- | 12.91% | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.0573 | 3.0573 | 0.00% | -- | -- | 9.39% | -- | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.9679 | 2.9679 | 0.00% | 1.30% | -- | 8.61% | -- | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9389 | 2.9389 | 0.44% | 1.31% | -- | -- | 6.56% | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9261 | 2.9261 | -0.12% | -- | -- | -- | 4.86% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9297 | 2.9297 | 0.73% | -- | 3.51% | 4.83% | 4.20% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9086 | 2.9086 | 0.08% | 0.66% | -- | 4.69% | -- | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9063 | 2.9063 | 0.19% | -- | -- | -- | -- | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9009 | 2.9009 | 0.00% | 0.89% | 3.21% | -- | 8.24% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.8896 | 2.8896 | 0.00% | -- | 2.53% | -- | 2.16% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8753 | 2.8753 | 0.00% | 1.69% | 1.78% | -- | -- | -- | -35.70% | -- | -- | | 2025-06-25 | 2.8558 | 2.8558 | 1.00% | -- | 0.97% | -- | -- | -- | -34.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.8275 | 2.8275 | 1.36% | -- | -0.04% | -- | -3.36% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7896 | 2.7896 | 0.40% | -- | -1.38% | -7.20% | -7.92% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7785 | 2.7785 | 0.00% | -- | -- | -8.92% | -8.79% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8304 | 2.8304 | 0.00% | -0.12% | -- | -- | -5.52% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8106 | 2.8106 | 0.00% | -0.51% | -- | -- | -5.84% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.8337 | 2.8337 | 0.55% | -- | -- | -5.71% | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8182 | 2.8182 | -0.24% | -- | -- | -5.60% | -- | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8250 | 2.8250 | 0.00% | -0.12% | -- | -- | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8285 | 2.8285 | -0.67% | -0.46% | -- | -8.39% | -7.48% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.8477 | 2.8477 | 0.00% | 0.46% | -- | -7.77% | -8.54% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8417 | 2.8417 | 0.25% | -- | 3.58% | -- | -- | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8346 | 2.8346 | -0.86% | 0.13% | -- | -- | -6.77% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8593 | 2.8593 | 0.00% | 1.65% | -- | -- | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8591 | 2.8591 | 0.00% | -- | 2.30% | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8310 | 2.8310 | 0.64% | -- | -- | -5.22% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8130 | 2.8130 | 0.00% | -- | -- | -5.82% | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7949 | 2.7949 | 0.00% | -- | -7.92% | -4.03% | -12.66% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7921 | 2.7921 | 0.00% | 2.18% | -- | -4.88% | -6.98% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7326 | 2.7326 | -0.08% | -2.23% | -11.63% | -5.02% | -- | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7348 | 2.7348 | -0.32% | -1.57% | -11.16% | -4.94% | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7435 | 2.7435 | 0.00% | -- | -- | -3.46% | -3.81% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.7948 | 2.7948 | 0.59% | -- | -- | 0.14% | -7.36% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.7783 | 2.7783 | 0.00% | -- | -- | -0.45% | -8.30% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.0106 | 3.0106 | 0.00% | -- | -- | -- | -- | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.0352 | 3.0352 | -0.10% | 0.97% | -- | 5.61% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.0382 | 3.0382 | 0.00% | -0.40% | -- | 5.71% | -- | -- | -24.31% | -- | -- | | 2025-03-21 | 3.0059 | 3.0059 | -1.46% | -- | -2.65% | 5.41% | -- | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0505 | 3.0505 | 0.00% | 0.93% | 0.65% | 6.98% | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0924 | 3.0924 | 0.45% | -- | 4.86% | -- | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.0784 | 3.0784 | 0.00% | -- | 2.70% | 8.85% | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0225 | 3.0225 | -0.89% | -- | -- | 5.62% | -4.51% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0496 | 3.0496 | 0.00% | 0.87% | -- | -- | -3.20% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.0233 | 3.0233 | 0.60% | -1.87% | 4.58% | 6.29% | -2.67% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.0053 | 3.0053 | 0.67% | -1.82% | 3.20% | 5.37% | -4.05% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.9853 | 2.9853 | 0.00% | -2.82% | 2.51% | 4.10% | -- | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.0808 | 3.0808 | 0.64% | -- | 4.95% | 11.39% | 2.07% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.0611 | 3.0611 | -0.35% | 3.80% | 4.28% | 9.28% | -- | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0719 | 3.0719 | -0.51% | 2.48% | 4.65% | 9.15% | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.0876 | 3.0876 | 1.88% | -- | -- | 5.86% | 6.75% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.0307 | 3.0307 | 0.00% | -- | -- | 4.04% | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.9491 | 2.9491 | -1.61% | -0.78% | 2.51% | 6.30% | 5.43% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9975 | 2.9975 | 0.00% | -- | 4.19% | 5.20% | 7.16% | -- | -30.65% | 开放申购 | 开放赎回 |
|