|
| 大摩优享臻选六个月持有A(012368)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 | | 2026-10-30 | 0.9411 | 0.9411 | 0.00% | 3.47% | 1.54% | -1.10% | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9238 | 0.9238 | 0.23% | -- | 0.58% | -- | -- | -- | 19.87% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9217 | 0.9217 | 1.34% | -- | 0.35% | -- | -- | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9095 | 0.9095 | 0.03% | -- | -0.83% | -1.49% | 0.00% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9092 | 0.9092 | -1.24% | -2.52% | -- | -0.72% | 0.61% | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9206 | 0.9206 | 0.00% | -1.95% | -- | 0.94% | -- | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9327 | 0.9327 | -0.66% | -- | 0.54% | 3.85% | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9389 | 0.9389 | 0.15% | 1.31% | -- | 5.77% | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9375 | 0.9375 | 0.00% | 1.15% | -- | -- | 5.87% | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9268 | 0.9268 | 0.00% | 1.06% | -- | -- | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9209 | 0.9209 | 0.26% | -- | -- | 7.59% | 5.25% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9185 | 0.9185 | 0.15% | -0.38% | -- | -- | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9171 | 0.9171 | 0.00% | -0.83% | -- | -- | 4.41% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9196 | 0.9196 | -0.26% | -- | -- | -- | 4.24% | -- | 18.28% | -- | -- | | 2026-09-17 | 0.9220 | 0.9220 | -0.30% | -1.81% | -- | -- | 3.18% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9248 | 0.9248 | -0.31% | -1.47% | -- | -- | 3.60% | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9277 | 0.9277 | 0.00% | -1.03% | -- | 1.47% | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9390 | 0.9390 | 0.04% | 0.38% | -- | -- | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9386 | 0.9386 | 0.13% | 0.09% | 2.86% | 2.94% | 4.75% | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9374 | 0.9374 | 0.00% | -- | 2.73% | 2.63% | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9354 | 0.9354 | -0.26% | -- | -0.78% | -- | -- | -- | 20.03% | -- | -- | | 2026-09-02 | 0.9378 | 0.9378 | 0.00% | -- | -0.76% | -- | -- | -- | 20.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9368 | 0.9368 | 0.00% | -- | -0.87% | -- | -- | -- | 20.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9314 | 0.9314 | 0.00% | -- | -- | 0.16% | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9252 | 0.9252 | 0.67% | 1.41% | -- | -- | 3.50% | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9190 | 0.9190 | 0.00% | 0.68% | 2.17% | -- | 3.51% | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9123 | 0.9123 | -0.05% | -- | -- | -- | -- | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9128 | 0.9128 | -0.36% | -0.91% | 4.64% | -3.96% | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9161 | 0.9161 | 0.00% | -1.29% | 5.02% | -3.75% | 2.29% | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9125 | 0.9125 | 0.00% | -3.44% | 5.19% | -4.16% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9212 | 0.9212 | -0.74% | -2.09% | 6.55% | -- | 2.88% | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9281 | 0.9281 | -1.56% | -0.12% | 7.34% | -- | 4.55% | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9428 | 0.9428 | -0.23% | -- | 9.04% | -- | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9450 | 0.9450 | -0.69% | -- | -- | -- | 6.55% | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9516 | 0.9516 | 1.14% | 3.07% | -- | -- | 5.73% | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9409 | 0.9409 | 1.26% | 2.74% | -- | -1.80% | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9292 | 0.9292 | 0.00% | 1.89% | 8.56% | -- | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9233 | 0.9233 | 0.82% | 2.69% | -- | -3.06% | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9158 | 0.9158 | 0.42% | 1.97% | -- | -3.32% | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9120 | 0.9120 | 0.00% | 2.74% | -- | -- | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8995 | 0.8995 | 0.04% | 3.12% | -- | -4.01% | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8991 | 0.8991 | 0.11% | 3.40% | -- | -- | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8981 | 0.8981 | 1.17% | -- | -1.77% | -4.53% | 0.73% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8877 | 0.8877 | 0.00% | 2.33% | -3.38% | -- | -0.76% | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8723 | 0.8723 | 0.32% | 0.89% | -- | -- | -2.20% | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8695 | 0.8695 | 0.00% | 1.41% | -4.64% | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8675 | 0.8675 | -0.69% | -- | -- | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8735 | 0.8735 | 1.03% | -- | -- | -6.16% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8646 | 0.8646 | 0.84% | 1.02% | -- | -7.11% | -1.98% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8574 | 0.8574 | 0.73% | -0.45% | -- | -8.46% | -2.60% | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8512 | 0.8512 | 0.00% | -- | -8.46% | -9.05% | -2.47% | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8559 | 0.8559 | -0.63% | -- | -- | -8.29% | -- | -- | 8.49% | -- | -- | | 2026-06-25 | 0.8613 | 0.8613 | 0.00% | -- | -7.38% | -- | -2.25% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9143 | 0.9143 | -0.49% | 0.10% | -2.77% | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9188 | 0.9188 | 1.25% | -- | -3.32% | -3.29% | -- | -- | 13.92% | -- | -- | | 2026-06-11 | 0.9075 | 0.9075 | 0.00% | -- | -4.65% | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9118 | 0.9118 | -0.18% | -- | -- | -2.82% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9134 | 0.9134 | 0.00% | -1.77% | -- | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9299 | 0.9299 | 0.00% | 0.00% | -- | -- | 9.74% | -- | 13.00% | -- | -- | | 2026-05-27 | 0.9198 | 0.9198 | 0.00% | -- | -- | -- | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9299 | 0.9299 | 0.00% | -- | -- | -1.52% | 9.72% | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9301 | 0.9301 | 0.00% | -- | -- | -- | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9403 | 0.9403 | 0.00% | -- | -0.04% | -- | 12.05% | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9504 | 0.9504 | -0.15% | -- | -- | -- | 14.05% | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9518 | 0.9518 | 0.00% | -- | -- | -- | -- | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9521 | 0.9521 | 0.00% | -- | -- | 1.92% | -- | -- | 15.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9581 | 0.9581 | 0.00% | 1.15% | -- | -- | 17.67% | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9524 | 0.9524 | 0.55% | -- | 4.59% | -- | -- | -- | 11.88% | -- | -- | | 2026-04-22 | 0.9472 | 0.9472 | 0.00% | 0.69% | 1.10% | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9371 | 0.9371 | 0.00% | -- | -0.79% | -- | 17.11% | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9407 | 0.9407 | 0.00% | 0.17% | -- | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9391 | 0.9391 | 0.00% | 0.34% | -- | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9308 | 0.9308 | -0.62% | -- | -1.86% | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9366 | 0.9366 | 0.07% | 0.35% | -1.53% | -- | 13.89% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9359 | 0.9359 | 0.00% | -- | -- | -- | -- | -- | 5.47% | -- | -- | | 2026-03-26 | 0.9333 | 0.9333 | 0.00% | -0.63% | -- | -- | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9106 | 0.9106 | -2.81% | -3.72% | -- | 0.54% | 11.55% | -- | 3.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9369 | 0.9369 | -0.24% | -- | -- | -- | 14.20% | -- | 10.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9392 | 0.9392 | 0.00% | -1.15% | -- | -- | -- | -- | 10.07% | -- | -- | | 2026-03-17 | 0.9446 | 0.9446 | -0.13% | -- | -- | -- | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9458 | 0.9458 | 0.00% | 0.80% | -- | -- | -- | -- | 11.41% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9501 | 0.9501 | 0.00% | -- | -- | 4.88% | 17.92% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9383 | 0.9383 | 0.00% | -1.36% | -- | -- | 16.34% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9484 | 0.9484 | -0.29% | -- | -- | 2.87% | 19.36% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9512 | 0.9512 | 0.00% | -- | -- | -- | -- | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9443 | 0.9443 | 0.00% | -- | -- | 3.30% | 19.77% | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9415 | 0.9415 | 0.00% | -- | -- | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9342 | 0.9342 | 0.00% | -- | -- | 0.84% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9320 | 0.9320 | 0.00% | -- | -- | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9102 | 0.9102 | 0.00% | 0.08% | -- | -- | 15.86% | -- | 0.83% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9095 | 0.9095 | 0.00% | -- | 0.40% | -- | 16.62% | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9111 | 0.9111 | 0.00% | -- | 0.57% | 2.86% | 17.14% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9034 | 0.9034 | 0.00% | -0.25% | -1.07% | -- | 10.96% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9053 | 0.9053 | -0.04% | -- | -- | -- | 11.90% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9057 | 0.9057 | 0.10% | -- | -0.38% | 3.11% | 13.37% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9048 | 0.9048 | 0.00% | -- | -0.48% | 3.18% | 14.18% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9069 | 0.9069 | 0.00% | 0.50% | -- | 2.80% | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9059 | 0.9059 | 0.39% | -- | -4.07% | -- | 11.56% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9024 | 0.9024 | 0.00% | -- | -3.90% | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9122 | 0.9122 | 0.00% | -0.80% | -1.84% | -- | 13.78% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9219 | 0.9219 | 0.00% | 0.80% | 0.69% | -- | 14.85% | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9196 | 0.9196 | 0.70% | -- | -- | -- | 15.88% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9132 | 0.9132 | -0.27% | 0.44% | -- | -- | 16.15% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9157 | 0.9157 | 0.12% | -- | -- | -- | 15.12% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9146 | 0.9146 | 0.05% | -0.75% | -- | -- | 18.06% | -- | 9.95% | -- | -- | | 2025-11-25 | 0.9141 | 0.9141 | 0.00% | -- | -- | -- | 17.98% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9092 | 0.9092 | 0.00% | -3.05% | -- | -- | 11.97% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9215 | 0.9215 | 0.00% | -2.41% | 2.69% | 3.80% | 13.79% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9378 | 0.9378 | -0.58% | 0.91% | -- | 4.90% | 12.54% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9433 | 0.9433 | -0.11% | 1.82% | 6.53% | -- | 10.35% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9443 | 0.9443 | 0.56% | 2.70% | 6.60% | -- | 11.16% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9390 | 0.9390 | 0.00% | -- | 6.01% | 4.85% | 10.00% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9293 | 0.9293 | 0.31% | -- | -- | -- | 11.36% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9264 | 0.9264 | 0.75% | -- | -- | 3.58% | 11.07% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9195 | 0.9195 | 0.00% | 1.55% | -- | 2.69% | 8.01% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9156 | 0.9156 | 0.00% | -- | -- | -- | 13.94% | -- | 10.69% | -- | -- |
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