|
| 大摩数字经济混合-A(017102)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 | 2.4776 | 2.4776 | 0.00% | -16.62% | -32.45% | -23.00% | 2.03% | -4.85% | 137.35% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.7669 | 2.7669 | -3.55% | -- | -28.96% | -- | -- | 6.26% | 171.24% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.8688 | 2.8688 | -3.46% | -- | -26.35% | -- | 22.95% | 10.17% | 180.18% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.9715 | 2.9715 | 2.07% | -- | -26.27% | -23.41% | 34.57% | 14.11% | 188.73% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.9113 | 2.9113 | -6.18% | -6.26% | -- | -26.17% | 28.83% | 11.80% | 175.31% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.1032 | 3.1032 | 0.00% | -4.25% | -23.60% | -25.22% | 37.13% | 19.17% | 193.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.1056 | 3.1056 | -4.18% | -- | -19.87% | -30.77% | -- | 19.26% | 170.86% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.2410 | 3.2410 | -3.19% | -11.63% | -- | -29.34% | -- | 24.46% | 182.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.3477 | 3.3477 | 0.00% | -8.72% | -- | -- | 52.27% | 28.56% | 191.97% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.6676 | 3.6676 | 0.00% | -8.99% | -- | -- | -- | 40.84% | 199.72% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.6589 | 3.6589 | -6.06% | -9.92% | -- | -27.40% | 61.19% | 40.51% | 199.01% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.8951 | 3.8951 | -3.35% | -1.80% | -- | -- | -- | 49.58% | 222.67% | 开放申购 | 开放赎回 | | 2026-09-23 | 4.0300 | 4.0300 | 0.00% | 0.48% | -- | -- | -- | 54.76% | 233.85% | 开放申购 | 开放赎回 | | 2026-09-21 | 4.0619 | 4.0619 | 0.45% | -- | -- | -- | -- | 55.99% | 267.27% | 开放申购 | 开放赎回 | | 2026-09-18 | 4.0439 | 4.0439 | 1.96% | -- | -- | -- | -- | 55.30% | 266.86% | -- | -- | | 2026-09-17 | 3.9663 | 3.9663 | -1.11% | 0.87% | -- | -- | -- | 52.32% | 254.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.0109 | 4.0109 | 3.49% | 2.19% | -- | -- | -- | 54.03% | 258.57% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.8757 | 3.8757 | 0.00% | -0.80% | -- | -16.80% | -- | 48.84% | 246.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.9321 | 3.9321 | 0.19% | 4.73% | -- | -- | -- | 51.00% | 243.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.9248 | 3.9248 | 0.46% | 4.31% | -0.74% | -- | 96.45% | 50.72% | 242.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.9068 | 3.9068 | 0.00% | -- | -1.19% | -9.65% | -- | 50.03% | 241.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.7545 | 3.7545 | -0.22% | -- | 12.00% | -- | -- | 44.18% | 213.15% | -- | -- | | 2026-09-02 | 3.7627 | 3.7627 | 0.00% | -- | 10.16% | -- | -- | 44.50% | 213.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.8213 | 3.8213 | 0.42% | -3.31% | -- | -- | -- | 46.75% | 222.99% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.8054 | 3.8054 | 0.00% | -4.02% | -4.15% | -- | -- | 46.14% | 221.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.9523 | 3.9523 | -0.32% | -- | -- | -- | -- | 51.78% | 216.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.9649 | 3.9649 | 2.85% | 5.02% | -12.52% | -0.26% | -- | 52.26% | 217.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.8550 | 3.8550 | 0.00% | 4.78% | -14.95% | -1.57% | 125.06% | 48.04% | 208.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.9540 | 3.9540 | 0.00% | 15.76% | -12.34% | 3.84% | -- | 51.84% | 188.50% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.7754 | 3.7754 | 2.61% | 7.65% | -18.41% | -- | 127.82% | 44.98% | 176.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.6792 | 3.6792 | 9.75% | 4.05% | -20.48% | -- | 121.67% | 41.29% | 169.92% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.3523 | 3.3523 | -1.86% | -- | -27.55% | -- | 103.42% | 28.74% | 156.54% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.4157 | 3.4157 | 6.16% | -- | -- | -- | -- | 31.17% | 165.41% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.2175 | 3.2175 | -8.25% | -17.07% | -- | -- | 94.11% | 23.56% | 148.21% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.5070 | 3.5070 | -0.82% | -11.07% | -- | -- | -- | 34.68% | 170.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.5360 | 3.5360 | 0.00% | -14.79% | -29.84% | -- | -- | 35.79% | 172.78% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.8800 | 3.8800 | -1.61% | -11.03% | -- | 8.57% | -- | 49.00% | 190.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.9435 | 3.9435 | -4.97% | -12.09% | -- | -- | -- | 51.44% | 195.35% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.1496 | 4.1496 | 0.00% | -9.53% | -- | -- | -- | 59.35% | 210.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.9702 | 3.9702 | -8.96% | -12.40% | -- | 15.88% | -- | 52.47% | 173.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.3610 | 4.3610 | -2.78% | -8.24% | -- | -- | -- | 67.47% | 199.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.4858 | 4.4858 | -2.20% | -- | -3.71% | 40.73% | -- | 72.27% | 207.91% | 开放申购 | 开放赎回 | | 2026-07-14 | 4.5865 | 4.5865 | 0.00% | 1.68% | 5.00% | -- | 207.14% | 76.13% | 214.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.5324 | 4.5324 | -4.63% | -2.04% | -- | 46.31% | -- | 74.06% | 218.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.7524 | 4.7524 | 0.00% | 4.03% | -- | -- | -- | 82.50% | 230.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.5105 | 4.5105 | -0.11% | -- | -- | -- | -- | 73.21% | 213.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.5153 | 4.5153 | -2.41% | -- | -- | 66.21% | -- | 73.40% | 211.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.6270 | 4.6270 | 1.28% | -8.19% | -- | 70.32% | 214.08% | 77.69% | 216.16% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.5685 | 4.5685 | -6.89% | -13.16% | -- | -- | 217.99% | 75.44% | 205.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.9063 | 4.9063 | 0.00% | -- | 16.84% | 78.47% | 232.32% | 88.41% | 227.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.0399 | 5.0399 | -4.20% | -- | -- | 83.48% | -- | 93.54% | 239.58% | -- | -- | | 2026-06-25 | 5.2606 | 5.2606 | 0.00% | -- | 22.88% | 87.64% | 266.41% | 102.02% | 242.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 4.6585 | 4.6585 | 6.65% | 7.74% | 18.28% | -- | -- | 78.90% | 209.22% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.3679 | 4.3679 | -0.03% | -- | 9.88% | 57.19% | -- | 67.74% | 194.92% | -- | -- | | 2026-06-11 | 4.3694 | 4.3694 | 0.00% | -4.47% | 11.57% | -- | -- | 67.80% | 193.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.3239 | 4.3239 | 0.00% | 2.97% | -- | -- | 219.46% | 66.05% | 197.49% | -- | -- | | 2026-06-04 | 4.5740 | 4.5740 | 0.00% | -- | -- | -- | 252.93% | 75.65% | 207.05% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.1991 | 4.1991 | 0.00% | -1.91% | -- | -- | 229.63% | 61.26% | 179.67% | -- | -- | | 2026-05-27 | 4.2957 | 4.2957 | 0.00% | -- | -- | -- | -- | 64.97% | 196.88% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.2810 | 4.2810 | 0.00% | -- | -- | 51.14% | 236.37% | 64.40% | 201.98% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.9041 | 3.9041 | 0.00% | -- | -- | -- | -- | 49.93% | 169.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.9386 | 3.9386 | 0.00% | -- | 23.56% | -- | 201.02% | 51.25% | 172.31% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.9752 | 3.9752 | 1.50% | -- | 28.32% | 44.02% | 193.24% | 52.66% | 175.43% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.9164 | 3.9164 | 0.00% | -- | 26.42% | -- | -- | 50.40% | 170.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.8076 | 3.8076 | 0.00% | -- | -- | 48.18% | -- | 46.22% | 162.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.5737 | 3.5737 | 0.00% | -- | 33.64% | -- | -- | 37.24% | 144.09% | -- | -- | | 2026-04-20 | 3.4534 | 3.4534 | 0.79% | -- | -- | -- | 171.30% | 32.62% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 3.4262 | 3.4262 | 0.00% | 10.60% | 26.32% | -- | 170.18% | 31.57% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 3.1875 | 3.1875 | 0.00% | 8.68% | -- | -- | -- | 22.41% | 119.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.0979 | 3.0979 | 0.00% | 14.04% | -- | -- | 145.77% | 18.97% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9329 | 2.9329 | 0.00% | 6.69% | -- | 13.61% | -- | 12.63% | 100.34% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7166 | 2.7166 | 0.00% | -- | -3.27% | -- | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7491 | 2.7491 | 0.00% | -1.94% | -- | -- | 97.69% | 5.57% | 90.48% | -- | -- | | 2026-03-26 | 2.7468 | 2.7468 | -2.02% | -1.17% | -- | -- | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.8035 | 2.8035 | 0.00% | -- | -1.02% | 8.72% | 100.64% | 7.66% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6741 | 2.6741 | 0.00% | -- | -- | 6.61% | 85.61% | 2.69% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7793 | 2.7793 | 0.00% | 0.02% | -- | -- | -- | 6.73% | -- | -- | -- | | 2026-03-17 | 2.7124 | 2.7124 | 0.00% | -- | -- | 10.07% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.7788 | 2.7788 | 0.00% | -- | 0.67% | 15.09% | 82.54% | 6.71% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7083 | 2.7083 | 0.00% | -7.35% | -- | -- | 82.73% | 4.01% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8085 | 2.8085 | -3.92% | -- | -- | 26.34% | 101.20% | 7.85% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9231 | 2.9231 | 0.00% | -- | -- | -- | 104.13% | 12.25% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 2.8324 | 2.8324 | 0.00% | -- | -- | 33.36% | 84.44% | 8.77% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7602 | 2.7602 | 0.00% | -- | 7.01% | 22.20% | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7104 | 2.7104 | 0.00% | -- | -- | -- | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5695 | 2.5695 | 0.00% | -5.63% | -- | 7.54% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6421 | 2.6421 | 0.00% | -2.27% | -- | -- | 87.72% | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7227 | 2.7227 | 3.36% | -- | -- | 12.12% | 93.44% | 4.56% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6342 | 2.6342 | -2.56% | -- | -- | 4.96% | 87.15% | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7035 | 2.7035 | 0.00% | 3.25% | -- | -- | 92.08% | 3.82% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6183 | 2.6183 | 0.00% | -- | -- | 15.70% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5794 | 2.5794 | 0.00% | -0.94% | 6.83% | 15.75% | 91.29% | -0.94% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5815 | 2.5815 | -0.95% | -- | 8.04% | -- | 88.49% | -0.86% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6063 | 2.6063 | 0.00% | -- | -- | -- | 90.63% | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6040 | 2.6040 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5786 | 2.5786 | -0.21% | 7.48% | 21.41% | 9.27% | 83.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5840 | 2.5840 | 3.02% | 4.86% | -- | -- | 85.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5083 | 2.5083 | 0.00% | -- | -- | -- | 81.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3992 | 2.3992 | -2.64% | 0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4643 | 2.4643 | 0.00% | -- | -- | -- | 90.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4145 | 2.4145 | 1.35% | -- | 6.89% | -- | 87.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3824 | 2.3824 | 0.00% | -- | 5.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3895 | 2.3895 | 0.00% | 7.16% | 1.46% | -- | 89.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2229 | 2.2229 | 0.00% | 0.32% | -- | -- | 78.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2298 | 2.2298 | 0.00% | -- | -- | -- | 80.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1962 | 2.1962 | -0.88% | -- | -- | -- | 78.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2158 | 2.2158 | 4.33% | 1.18% | -5.04% | -- | 86.72% | -- | -- | -- | -- | | 2025-11-25 | 2.1239 | 2.1239 | 0.00% | -- | -8.98% | -- | 79.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1899 | 2.1899 | 0.00% | -3.05% | 6.11% | -- | 74.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1756 | 2.1756 | 0.00% | -7.63% | -- | 20.87% | 65.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2588 | 2.2588 | -0.01% | -2.17% | 1.36% | -- | 69.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2591 | 2.2591 | 0.00% | -- | 1.38% | 31.89% | 68.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3552 | 2.3552 | -1.43% | -- | -- | -- | 79.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3894 | 2.3894 | 3.48% | -1.61% | -- | 43.24% | 84.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3090 | 2.3090 | 0.00% | -7.99% | -- | 39.33% | 75.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4284 | 2.4284 | -3.24% | 9.97% | -- | 46.50% | 89.41% | -- | -- | -- | -- |
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