|
| 大摩ESG量化先行(009246)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 | | 2026-03-19 | 1.1202 | 1.1202 | 0.00% | -4.29% | -- | 3.23% | -- | -- | 25.48% | -- | -- | | 2026-03-17 | 1.1486 | 1.1486 | 0.00% | -- | -- | 5.94% | -- | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1704 | 1.1704 | 0.00% | -- | -- | 7.67% | 30.64% | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1467 | 1.1467 | 0.00% | -4.16% | -- | 5.07% | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1601 | 1.1601 | -3.04% | -- | -- | 7.71% | 32.89% | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1965 | 1.1965 | 0.00% | -- | -- | -- | 37.24% | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1993 | 1.1993 | 0.00% | -- | -- | 12.74% | 35.62% | -- | 27.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1741 | 1.1741 | 0.00% | -- | -- | -- | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1529 | 1.1529 | 0.00% | -2.80% | -- | 4.31% | -- | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1680 | 1.1680 | 0.00% | -3.53% | -- | -- | 36.38% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1861 | 1.1861 | 0.00% | -- | -- | -- | 38.50% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2107 | 1.2107 | 0.00% | 0.10% | -- | -- | 41.37% | -- | 27.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2095 | 1.2095 | 0.00% | -- | 11.46% | -- | -- | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1814 | 1.1814 | 0.00% | -- | 8.68% | 8.04% | 42.61% | -- | 28.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1154 | 1.1154 | 0.00% | 3.46% | 4.85% | 2.86% | 28.15% | -- | 29.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1031 | 1.1031 | 0.46% | -- | -- | 3.89% | 27.87% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0981 | 1.0981 | 1.20% | -- | -- | 2.34% | 26.42% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0851 | 1.0851 | 0.65% | -0.17% | 0.13% | 1.28% | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0781 | 1.0781 | -0.56% | -- | -- | 0.48% | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0842 | 1.0842 | 0.00% | -- | -- | 0.16% | 25.49% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0870 | 1.0870 | 0.00% | -0.18% | -1.46% | -- | 22.03% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0914 | 1.0914 | -0.18% | -- | -0.96% | 4.10% | 24.82% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0934 | 1.0934 | 0.40% | 0.76% | -0.78% | -- | 24.87% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0890 | 1.0890 | 0.00% | -- | -- | 3.20% | 25.62% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0771 | 1.0771 | 0.00% | 1.31% | -1.47% | -- | 23.88% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0852 | 1.0852 | 0.00% | -- | -0.81% | -- | 26.19% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0667 | 1.0667 | 0.33% | -- | -- | -- | 24.70% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0632 | 1.0632 | -0.06% | -1.89% | -3.25% | -- | 26.41% | -- | 15.02% | -- | -- | | 2025-11-25 | 1.0638 | 1.0638 | 0.00% | -- | -3.19% | -- | 26.00% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0837 | 1.0837 | 0.00% | -1.76% | 2.72% | 5.38% | 24.43% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1068 | 1.1068 | -0.88% | 0.44% | -- | 10.45% | 25.66% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1166 | 1.1166 | 1.22% | 1.02% | 2.88% | -- | 24.36% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1031 | 1.1031 | 0.00% | -- | 0.88% | -- | 23.32% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1020 | 1.1020 | -0.30% | 0.72% | -- | -- | 22.40% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1053 | 1.1053 | 0.00% | -- | -- | 11.60% | 25.03% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0932 | 1.0932 | -0.08% | -- | -- | -- | 27.26% | -- | 17.08% | -- | -- | | 2025-10-31 | 1.0941 | 1.0941 | 0.00% | -0.44% | -- | -- | 27.10% | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1099 | 1.1099 | 0.00% | -- | 2.56% | 13.48% | 27.60% | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0989 | 1.0989 | 0.62% | 4.16% | -- | -- | 26.69% | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0921 | 1.0921 | 0.00% | 1.24% | 2.85% | -- | 24.91% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0657 | 1.0657 | 1.01% | -1.81% | -0.53% | 12.49% | 23.82% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0550 | 1.0550 | -2.20% | -3.52% | -2.54% | -- | 26.74% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0787 | 1.0787 | 0.00% | -2.25% | 0.41% | -- | 28.51% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0853 | 1.0853 | -0.75% | -- | -- | 16.11% | 27.92% | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0935 | 1.0935 | -0.91% | -- | -- | 17.47% | 24.80% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1035 | 1.1035 | 0.00% | -- | 5.26% | -- | 26.90% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0822 | 1.0822 | 1.01% | 0.86% | -- | 18.94% | 31.67% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0714 | 1.0714 | -1.20% | 0.00% | -- | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0844 | 1.0844 | 0.00% | 1.07% | -- | 19.20% | -- | -- | 16.90% | -- | -- | | 2025-09-23 | 1.0618 | 1.0618 | -1.04% | -1.16% | 0.90% | 19.50% | 46.09% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0730 | 1.0730 | 0.15% | -- | 1.97% | 21.79% | 47.67% | -- | 14.37% | -- | -- | | 2025-09-19 | 1.0714 | 1.0714 | -0.14% | -- | 4.18% | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0729 | 1.0729 | -0.89% | -- | 4.07% | -- | 48.79% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0825 | 1.0825 | 0.76% | -- | 6.18% | -- | 50.83% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0743 | 1.0743 | 0.00% | 2.47% | 5.38% | 19.82% | 49.69% | -- | 13.29% | -- | -- | | 2025-09-09 | 1.0484 | 1.0484 | 0.00% | -- | 5.45% | -- | 44.53% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0552 | 1.0552 | 0.00% | -- | 7.34% | -- | 42.04% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0523 | 1.0523 | 0.00% | 3.22% | -- | -- | 40.83% | -- | 2.26% | -- | -- | | 2025-08-20 | 1.0390 | 1.0390 | 1.03% | -- | 9.67% | -- | 38.07% | -- | 1.66% | -- | -- | | 2025-08-19 | 1.0284 | 1.0284 | -0.24% | -- | 8.55% | -- | -- | -- | 0.63% | -- | -- | | 2025-08-18 | 1.0309 | 1.0309 | 1.12% | 2.69% | 8.81% | 15.47% | 35.79% | -- | 0.21% | -- | -- | | 2025-08-15 | 1.0195 | 1.0195 | 1.74% | 2.54% | 9.01% | 14.08% | 34.23% | -- | -0.63% | -- | -- | | 2025-08-14 | 1.0021 | 1.0021 | 0.00% | -- | 6.60% | 11.46% | 32.87% | -- | -1.57% | -- | -- | | 2025-08-11 | 1.0039 | 1.0039 | 0.98% | 3.03% | 7.40% | -- | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9942 | 0.9942 | 0.00% | -- | 6.91% | 12.22% | 30.75% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9904 | 0.9904 | 0.75% | -- | -- | -- | 30.59% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9830 | 0.9830 | 0.88% | 0.50% | -- | -- | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9744 | 0.9744 | 0.00% | -- | -- | -- | 26.94% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9781 | 0.9781 | 0.00% | -- | 7.50% | 12.49% | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9474 | 0.9474 | 0.00% | 1.36% | -- | 10.05% | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9352 | 0.9352 | -0.52% | 0.57% | -- | -- | 18.29% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9401 | 0.9401 | 0.58% | -- | -- | -- | 18.95% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9347 | 0.9347 | 0.41% | -- | -- | 8.67% | 18.09% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9309 | 0.9309 | 0.00% | 0.56% | 3.70% | 8.04% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9299 | 0.9299 | 0.00% | 0.90% | 3.64% | -- | 18.76% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9257 | 0.9257 | 0.53% | -- | 3.86% | -- | 16.53% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9208 | 0.9208 | -0.09% | 1.22% | 3.72% | 3.04% | 15.00% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9216 | 0.9216 | 0.26% | 2.17% | 3.81% | 3.16% | -- | -- | -12.79% | -- | -- | | 2025-06-30 | 0.9192 | 0.9192 | 1.02% | 3.46% | 3.54% | -- | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9099 | 0.9099 | 0.00% | 3.28% | -- | 1.23% | 15.26% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9097 | 0.9097 | 0.85% | -- | 2.09% | 1.33% | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9020 | 0.9020 | 1.52% | -- | 1.22% | -- | 13.93% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8885 | 0.8885 | 0.85% | -0.90% | -0.29% | -0.53% | 11.16% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8810 | 0.8810 | 0.00% | -- | -- | -2.25% | 10.30% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8966 | 0.8966 | 0.00% | -- | 0.43% | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8977 | 0.8977 | 0.00% | 0.72% | -- | -- | 11.43% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8972 | 0.8972 | 0.00% | 1.06% | -- | -- | 11.01% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8943 | 0.8943 | 0.34% | 0.70% | -- | -- | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8913 | 0.8913 | 0.39% | -- | -- | 2.10% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8878 | 0.8878 | -0.70% | -0.37% | -- | 1.84% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8941 | 0.8941 | 0.68% | -- | 2.83% | 2.56% | 9.16% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8881 | 0.8881 | 0.00% | -- | -- | 1.87% | 8.58% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8911 | 0.8911 | 0.00% | -0.19% | -- | -0.20% | 8.41% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8928 | 0.8928 | -0.10% | -- | -- | 0.56% | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8937 | 0.8937 | -0.60% | 0.88% | -- | 0.66% | 7.34% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8991 | 0.8991 | 0.00% | 1.85% | -- | 1.27% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8935 | 0.8935 | 0.00% | -- | 3.88% | -- | 6.71% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8859 | 0.8859 | 0.35% | -- | -- | 1.30% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8828 | 0.8828 | 0.00% | -- | -- | 0.95% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8695 | 0.8695 | 0.00% | -- | -- | 1.53% | 5.66% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8609 | 0.8609 | -0.15% | 0.09% | -4.84% | 1.08% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8622 | 0.8622 | 0.00% | 0.07% | -- | 1.23% | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8601 | 0.8601 | -0.17% | -- | -- | 3.83% | 7.69% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8616 | 0.8616 | 0.00% | -- | -- | 4.01% | 8.50% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8936 | 0.8936 | 0.02% | -- | 2.50% | -- | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8934 | 0.8934 | 0.00% | -0.49% | 2.48% | -- | 10.61% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8988 | 0.8988 | 0.00% | -0.28% | -- | 2.90% | -- | -- | -12.26% | -- | -- | | 2025-03-25 | 0.8978 | 0.8978 | 0.00% | -0.76% | 1.53% | 3.15% | 13.66% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8932 | 0.8932 | -0.90% | -- | 0.03% | 2.83% | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9013 | 0.9013 | 0.00% | 1.13% | -- | 3.76% | -- | -- | -14.41% | 开放申购 | 开放赎回 |
|