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| 大摩深证300指数增强(233010)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 | | 2026-06-12 | 2.4910 | 2.4910 | 1.10% | -- | -4.92% | -- | -- | -- | 45.16% | -- | -- | | 2026-06-11 | 2.4640 | 2.4640 | 0.00% | -- | -6.10% | -- | -- | -- | 44.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.5590 | 2.5590 | 0.00% | -2.22% | -- | -- | 49.65% | -- | 49.56% | -- | -- | | 2026-05-25 | 2.6170 | 2.6170 | 0.00% | -- | -- | 8.54% | 51.36% | -- | 51.10% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5230 | 2.5230 | 0.00% | -- | -- | -- | -- | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5770 | 2.5770 | 0.00% | -- | 6.05% | -- | 48.70% | -- | 45.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6200 | 2.6200 | -0.15% | -- | -- | -- | 50.23% | -- | 49.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6240 | 2.6240 | 0.00% | -- | -- | -- | -- | -- | 48.42% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5850 | 2.5850 | 0.00% | -- | 14.03% | 11.33% | 50.55% | -- | 46.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.5240 | 2.5240 | 1.82% | -0.39% | -- | -- | 50.06% | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4790 | 2.4790 | 0.00% | -- | -- | 3.81% | -- | -- | 38.34% | -- | -- | | 2026-04-23 | 2.5140 | 2.5140 | -0.79% | -- | 11.49% | 4.97% | -- | -- | 39.43% | -- | -- | | 2026-04-22 | 2.5340 | 2.5340 | 0.00% | 4.28% | 8.52% | -- | -- | -- | 40.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4920 | 2.4920 | 0.00% | -- | 5.55% | 5.10% | 49.49% | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4300 | 2.4300 | -0.74% | 2.66% | -- | -- | -- | -- | 30.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4480 | 2.4480 | 0.00% | 7.98% | -- | -- | -- | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3510 | 2.3510 | -0.68% | 2.75% | 0.26% | -- | -- | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3670 | 2.3670 | 4.41% | 1.94% | -- | 2.47% | 46.47% | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2670 | 2.2670 | 0.00% | -- | -- | -- | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2880 | 2.2880 | -1.46% | -0.52% | -4.63% | -- | 28.54% | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3220 | 2.3220 | 0.00% | -0.26% | -- | -- | -- | -- | 25.51% | -- | -- | | 2026-03-26 | 2.3000 | 2.3000 | -1.20% | -- | -- | -- | -- | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3280 | 2.3280 | 0.00% | -- | -3.44% | -- | -- | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2550 | 2.2550 | -3.43% | -- | -- | 0.71% | 25.91% | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3350 | 2.3350 | 0.00% | -- | -- | -- | 28.72% | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.3610 | 2.3610 | 0.00% | -- | -- | 6.59% | 29.87% | -- | 31.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3450 | 2.3450 | 0.00% | -2.25% | -- | 5.77% | 30.06% | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3370 | 2.3370 | -2.58% | -- | -- | 8.09% | 31.44% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3990 | 2.3990 | 0.00% | -- | -- | -- | 35.38% | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4110 | 2.4110 | 0.00% | -- | 0.67% | 13.14% | 34.62% | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3740 | 2.3740 | 0.00% | -- | -- | -- | -- | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3220 | 2.3220 | 0.00% | -- | -0.09% | 4.41% | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3510 | 2.3510 | 0.00% | -1.55% | -- | -- | 36.37% | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3880 | 2.3880 | 0.00% | 0.46% | -- | -- | 38.52% | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3950 | 2.3950 | 0.00% | 1.01% | 6.97% | 9.66% | 39.81% | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3770 | 2.3770 | 0.00% | -- | -- | -- | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3710 | 2.3710 | 0.00% | -- | -- | 8.46% | 39.39% | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3560 | 2.3560 | 0.00% | -- | 6.32% | 6.27% | 41.50% | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3100 | 2.3100 | 0.00% | -- | 3.91% | -- | 36.77% | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3240 | 2.3240 | 0.00% | -- | -- | -- | 38.09% | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2490 | 2.2490 | 0.45% | 1.53% | 7.04% | -- | 26.21% | -- | 28.66% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2390 | 2.2390 | 0.36% | -- | 6.87% | -- | 27.29% | -- | 28.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2310 | 2.2310 | 0.00% | -- | 6.49% | -- | 26.05% | -- | 27.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1880 | 2.1880 | -1.22% | -0.45% | -- | -- | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2150 | 2.2150 | 0.00% | -- | 1.47% | -- | 25.85% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2160 | 2.2160 | 0.82% | -- | 0.73% | -- | 22.36% | -- | 22.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1980 | 2.1980 | 0.00% | -- | -0.09% | -- | -- | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2170 | 2.2170 | -0.27% | -- | 0.09% | 6.69% | 24.90% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2230 | 2.2230 | 0.00% | 1.74% | 0.36% | -- | 25.03% | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1620 | 2.1620 | 0.00% | 0.42% | -- | -- | 22.29% | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1850 | 2.1850 | 0.00% | 4.00% | -- | -- | 24.57% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1480 | 2.1480 | -0.23% | -- | -- | -- | 22.74% | -- | 22.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1530 | 2.1530 | 1.03% | -- | -- | -- | 25.47% | -- | 23.17% | -- | -- | | 2025-11-25 | 2.1310 | 2.1310 | 1.43% | -- | -- | -- | 23.54% | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1010 | 2.1010 | 0.29% | -3.76% | -- | 5.05% | 21.37% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0950 | 2.0950 | 0.00% | -4.51% | -- | -- | 17.30% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1830 | 2.1830 | -0.50% | -- | 2.54% | -- | 22.43% | -- | 21.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1940 | 2.1940 | -1.92% | -0.95% | -- | 15.53% | 21.15% | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2370 | 2.2370 | 1.68% | 0.58% | 1.64% | -- | 20.79% | -- | 25.67% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2000 | 2.2000 | 0.00% | 0.50% | -0.77% | -- | 19.44% | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2000 | 2.2000 | 0.00% | -- | -0.77% | 17.21% | 18.73% | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2150 | 2.2150 | -0.40% | -- | -- | -- | 19.67% | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2240 | 2.2240 | 1.60% | -0.63% | -- | 19.19% | 22.60% | -- | 25.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1890 | 2.1890 | 0.00% | -3.27% | -- | -- | 20.27% | -- | 23.19% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2380 | 2.2380 | -1.10% | 2.47% | -- | 19.74% | 26.58% | -- | 34.09% | -- | -- | | 2025-10-29 | 2.2630 | 2.2630 | 0.00% | 4.19% | 1.89% | 20.24% | 27.49% | -- | 35.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1840 | 2.1840 | 0.55% | -0.09% | -- | -- | 22.42% | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1720 | 2.1720 | 0.00% | -- | -- | -- | 22.16% | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1480 | 2.1480 | 0.89% | -2.41% | -- | 17.31% | 22.74% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1290 | 2.1290 | -2.61% | -3.97% | -- | -- | 26.13% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1860 | 2.1860 | 0.00% | -3.36% | -- | -- | 28.29% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2010 | 2.2010 | -0.72% | -- | -- | 21.94% | 27.59% | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2170 | 2.2170 | -1.99% | -- | -- | 23.44% | 24.20% | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2620 | 2.2620 | 0.00% | -- | 8.85% | 26.65% | 26.94% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2210 | 2.2210 | 1.88% | -- | -- | -- | 34.44% | -- | 26.70% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1800 | 2.1800 | -1.22% | -- | -- | 24.71% | -- | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2070 | 2.2070 | 0.00% | -- | -- | 25.68% | -- | -- | 25.33% | -- | -- | | 2025-09-09 | 2.0780 | 2.0780 | 0.00% | -- | 11.72% | -- | 45.31% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0000 | 2.0000 | 0.00% | -- | -- | -- | 38.60% | -- | 0.65% | -- | -- | | 2025-08-14 | 1.8990 | 1.8990 | 0.00% | -- | 5.27% | 8.14% | -- | -- | -2.96% | -- | -- | | 2025-08-11 | 1.8770 | 1.8770 | 0.91% | 2.01% | 3.99% | -- | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8600 | 1.8600 | 0.00% | -- | 4.26% | 7.58% | 25.42% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8660 | 1.8660 | 0.00% | -0.16% | -- | -- | 25.91% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8400 | 1.8400 | 0.00% | -- | -- | -- | 22.83% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8320 | 1.8320 | -1.98% | -2.60% | 4.09% | -- | 19.90% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8690 | 1.8690 | -0.69% | -- | 6.19% | -- | 25.77% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8820 | 1.8820 | 0.00% | -- | -- | 11.89% | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8810 | 1.8810 | 0.00% | -- | 8.73% | -- | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8310 | 1.8310 | 0.00% | 1.44% | -- | 9.58% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8040 | 1.8040 | -0.06% | -- | 5.01% | -- | 16.31% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8050 | 1.8050 | 0.50% | -- | -- | 7.70% | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7960 | 1.7960 | 0.56% | 1.07% | -- | 8.00% | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7860 | 1.7860 | 0.11% | 1.53% | -- | -- | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7840 | 1.7840 | 0.00% | 1.19% | 3.54% | 10.40% | 17.68% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7770 | 1.7770 | 1.02% | 1.66% | 3.92% | -- | 15.09% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7590 | 1.7590 | -0.23% | 0.17% | 2.87% | -1.18% | 13.26% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7630 | 1.7630 | 0.17% | 1.91% | 3.10% | -- | -- | -- | -13.54% | -- | -- | | 2025-06-30 | 1.7600 | 1.7600 | 0.00% | 3.29% | 2.92% | -1.57% | -- | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7480 | 1.7480 | -0.46% | 2.58% | -- | -- | 10.70% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7560 | 1.7560 | 1.50% | -- | 1.56% | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7300 | 1.7300 | 1.53% | -- | 0.06% | -- | 10.12% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7040 | 1.7040 | 0.00% | -- | -1.45% | -4.86% | 7.44% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7040 | 1.7040 | 0.00% | -- | -- | -- | 6.30% | -- | -13.02% | 开放申购 | 开放赎回 |
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