|
| 大摩品质生活精选A(000309)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 | | 2026-08-05 | 5.1570 | 5.1570 | 1.16% | 1.18% | 1.66% | -- | -- | -- | 29.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.0980 | 5.0980 | 1.53% | 2.06% | 0.49% | -- | 48.76% | -- | 28.50% | 开放申购 | 开放赎回 | | 2026-08-03 | 5.0210 | 5.0210 | -0.91% | -- | -1.03% | -- | -- | -- | 28.04% | 开放申购 | 开放赎回 | | 2026-07-31 | 5.0670 | 5.0670 | 0.50% | -- | -- | -- | 49.20% | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-07-30 | 5.0420 | 5.0420 | -1.08% | -1.60% | -- | -- | 46.23% | -- | 29.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.0970 | 5.0970 | 2.04% | 0.41% | -- | 0.59% | 47.27% | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.9950 | 4.9950 | 0.00% | -2.42% | -0.97% | -- | -- | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.1240 | 5.1240 | 0.95% | 1.07% | -- | 1.73% | -- | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.0760 | 5.0760 | -0.84% | -1.28% | -1.70% | -- | -- | -- | 32.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.1190 | 5.1190 | 0.00% | 0.45% | -- | -- | -- | -- | 33.27% | 开放申购 | 开放赎回 | | 2026-07-17 | 4.8600 | 4.8600 | -4.14% | -3.01% | -- | -1.34% | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.0700 | 5.0700 | -1.40% | -0.57% | -- | -- | -- | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.1420 | 5.1420 | 0.90% | -- | 2.43% | 6.84% | -- | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.0960 | 5.0960 | 0.00% | 0.22% | -- | 5.53% | 54.33% | -- | 28.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.0110 | 5.0110 | -1.73% | -1.22% | -- | -- | 53.29% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.0990 | 5.0990 | 0.00% | -- | -- | -- | -- | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 5.0850 | 5.0850 | -0.94% | -- | -- | -- | -- | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.1330 | 5.1330 | 1.18% | -- | -- | 10.36% | -- | -- | 27.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.0730 | 5.0730 | 0.00% | 0.57% | -- | 9.07% | 57.06% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-07-01 | 5.1130 | 5.1130 | 0.00% | -- | 2.73% | 8.90% | 59.43% | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.0440 | 5.0440 | -2.10% | -- | -- | 10.28% | 58.72% | -- | 30.10% | -- | -- | | 2026-06-25 | 5.1520 | 5.1520 | 0.00% | -- | 2.73% | 11.95% | -- | -- | 31.46% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.1640 | 5.1640 | 0.00% | 2.87% | -- | 11.94% | 65.94% | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.0200 | 5.0200 | 0.00% | 2.95% | -0.95% | -- | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-06-11 | 4.8400 | 4.8400 | 0.00% | -- | -6.92% | -- | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.8760 | 4.8760 | 0.00% | -2.03% | -- | -- | 55.83% | -- | 26.25% | -- | -- | | 2026-06-01 | 4.9770 | 4.9770 | 0.00% | -0.76% | -- | -- | -- | -- | 22.66% | -- | -- | | 2026-05-27 | 5.0060 | 5.0060 | 0.00% | -- | -- | -- | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.0150 | 5.0150 | 0.00% | -- | -- | 2.54% | 60.27% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.9290 | 4.9290 | 0.00% | -- | -- | -- | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.0680 | 5.0680 | 0.00% | -- | 5.30% | -- | 62.64% | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.2070 | 5.2070 | 0.13% | -- | -- | 6.48% | 64.41% | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.2000 | 5.2000 | 0.00% | -- | -- | -- | -- | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.2020 | 5.2020 | 0.00% | -- | -- | 10.00% | -- | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.0670 | 5.0670 | 0.00% | -- | -- | 6.40% | 63.03% | -- | 21.58% | 开放申购 | 开放赎回 | | 2026-04-23 | 5.0370 | 5.0370 | 0.00% | -- | 13.19% | -- | -- | -- | 18.34% | -- | -- | | 2026-04-20 | 4.9450 | 4.9450 | 0.39% | -- | 7.20% | 6.12% | 59.46% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-04-17 | 4.9260 | 4.9260 | 0.00% | -- | 4.65% | -- | 58.60% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.8130 | 4.8130 | -0.33% | 0.44% | -- | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.8290 | 4.8290 | 0.00% | -- | -- | -- | 54.08% | -- | 7.67% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.7920 | 4.7920 | 0.00% | 2.07% | -- | 5.41% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.6510 | 4.6510 | -0.66% | -- | -- | -- | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.6820 | 4.6820 | -0.28% | 2.36% | -5.72% | -- | 43.27% | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.6950 | 4.6950 | 0.00% | 2.02% | -- | -- | -- | -- | 5.05% | -- | -- | | 2026-03-26 | 4.5740 | 4.5740 | -0.61% | -1.27% | -- | 4.22% | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.6020 | 4.6020 | 0.00% | -- | -5.91% | -- | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.4500 | 4.4500 | -3.53% | -- | -- | 1.51% | 37.90% | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.6130 | 4.6130 | -0.43% | -- | -- | 6.00% | 40.85% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.6330 | 4.6330 | 0.00% | -3.92% | -- | 6.46% | -- | -- | 8.19% | -- | -- | | 2026-03-17 | 4.7070 | 4.7070 | 0.00% | -- | -- | 7.79% | 44.30% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.8220 | 4.8220 | 0.00% | -- | -1.39% | 9.74% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.7910 | 4.7910 | 0.00% | -3.52% | -- | -- | 48.47% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.9660 | 4.9660 | 0.00% | -- | -- | -- | 57.25% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.8910 | 4.8910 | 0.00% | -- | -- | 20.35% | 54.58% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.8900 | 4.8900 | 0.00% | 2.97% | 7.73% | 18.12% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.8450 | 4.8450 | 0.00% | -- | -- | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.7290 | 4.7290 | -0.42% | -- | -- | 12.30% | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.7490 | 4.7490 | -0.48% | -0.27% | -- | -- | 54.59% | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.7720 | 4.7720 | 0.00% | -- | -- | -- | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.7620 | 4.7620 | 0.00% | -- | -- | 11.84% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.6890 | 4.6890 | 0.62% | -- | 7.74% | 15.29% | 50.63% | -- | 2.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.6600 | 4.6600 | 0.00% | -- | 7.08% | 16.68% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.5390 | 4.5390 | 0.00% | -- | 3.30% | 11.30% | 51.35% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.5460 | 4.5460 | -0.63% | -- | 4.63% | -- | 50.38% | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.5750 | 4.5750 | 0.00% | -- | -- | -- | 51.09% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.3860 | 4.3860 | 0.00% | 0.05% | -- | -- | 39.02% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.3890 | 4.3890 | 0.00% | 0.85% | 6.58% | 7.84% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.3770 | 4.3770 | -0.16% | 0.23% | 8.88% | -- | 39.00% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.3840 | 4.3840 | 0.07% | -- | -- | 8.09% | 41.24% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-12-22 | 4.3810 | 4.3810 | 0.67% | -- | -- | 8.36% | 40.46% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 4.3520 | 4.3520 | 0.46% | -0.96% | -- | 7.03% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.3320 | 4.3320 | -0.80% | -0.37% | -- | 7.84% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.3670 | 4.3670 | 0.00% | -- | -- | 8.09% | 39.74% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 4.3940 | 4.3940 | 1.06% | -- | 6.14% | -- | 35.70% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.3480 | 4.3480 | 0.00% | -- | 4.90% | -- | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.3450 | 4.3450 | 0.00% | 3.11% | 3.70% | -- | 36.16% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.2430 | 4.2430 | 0.00% | 3.04% | 1.82% | -- | 33.55% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.2140 | 4.2140 | 0.00% | 4.83% | 1.20% | -- | 35.28% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.1010 | 4.1010 | -0.41% | -- | -- | -- | 35.57% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.1180 | 4.1180 | 1.33% | -- | 0.12% | -- | 38.89% | -- | -3.25% | -- | -- | | 2025-11-25 | 4.0640 | 4.0640 | 1.09% | -- | -1.19% | -- | 34.93% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 4.0200 | 4.0200 | 0.00% | -- | -2.26% | 7.54% | 33.64% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.1550 | 4.1550 | -0.48% | -0.84% | 4.90% | 14.40% | 33.73% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.1750 | 4.1750 | 0.85% | -0.85% | 3.16% | -- | 30.84% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.1400 | 4.1400 | -0.12% | -- | 1.52% | -- | 28.81% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.1450 | 4.1450 | 0.00% | -- | 1.64% | -- | 27.73% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.1900 | 4.1900 | -0.50% | 0.62% | -- | -- | 36.66% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.2110 | 4.2110 | 0.00% | -- | -- | 21.08% | 36.77% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.1670 | 4.1670 | 0.07% | -- | -- | -- | 42.71% | -- | -3.53% | -- | -- | | 2025-10-31 | 4.1640 | 4.1640 | 0.00% | 1.24% | -- | 22.61% | 38.85% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-10-29 | 4.2580 | 4.2580 | 0.00% | 5.11% | 3.00% | 23.03% | 42.17% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.1130 | 4.1130 | 1.28% | 4.13% | -- | 20.76% | 37.56% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.0610 | 4.0610 | 0.25% | 0.47% | 0.12% | -- | 33.63% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 4.0510 | 4.0510 | -0.39% | 0.20% | 0.20% | -- | 35.03% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.0670 | 4.0670 | 1.83% | 2.68% | 0.02% | -- | 37.49% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.9940 | 3.9940 | 1.11% | -1.31% | -1.77% | 18.52% | 35.67% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.9500 | 3.9500 | -2.28% | -3.14% | -2.23% | -- | 42.14% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.0420 | 4.0420 | -0.02% | -2.81% | 0.87% | -- | 46.03% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.0430 | 4.0430 | 2.07% | -- | -- | -- | 44.96% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.9610 | 3.9610 | -2.13% | -- | -- | 19.96% | 38.69% | -- | -8.01% | -- | -- | | 2025-10-13 | 4.0470 | 4.0470 | -0.76% | -- | -- | 23.31% | 44.85% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.0780 | 4.0780 | -1.95% | -- | -- | 24.75% | 38.19% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.1590 | 4.1590 | 0.00% | -- | 6.61% | -- | 39.80% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.1340 | 4.1340 | 1.57% | 2.25% | -- | 30.57% | 26.62% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-09-26 | 4.0700 | 4.0700 | -1.17% | 0.10% | -- | 28.07% | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.1180 | 4.1180 | 0.00% | 2.51% | -- | -- | -- | -- | -0.54% | -- | -- | | 2025-09-23 | 4.0560 | 4.0560 | 0.32% | 1.22% | 8.51% | 30.08% | 43.46% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.0430 | 4.0430 | -0.57% | -- | 8.16% | 29.92% | 40.66% | -- | -2.73% | -- | -- | | 2025-09-19 | 4.0660 | 4.0660 | 1.22% | -- | 11.24% | 31.12% | 41.09% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.0170 | 4.0170 | -0.57% | -- | 9.28% | 28.17% | 40.97% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.0400 | 4.0400 | 0.82% | -- | 10.44% | -- | 41.96% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.0070 | 4.0070 | 0.00% | 2.72% | 9.54% | 27.41% | 40.80% | -- | -2.96% | -- | -- | | 2025-09-09 | 3.9010 | 3.9010 | 0.00% | -- | 11.46% | -- | 36.84% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.9240 | 3.9240 | 0.00% | -- | -- | -- | 34.21% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.7380 | 3.7380 | 0.00% | 2.19% | -- | -- | 35.77% | -- | -24.75% | -- | -- | | 2025-08-20 | 3.6860 | 3.6860 | 0.85% | -- | 9.38% | -- | 29.74% | -- | -25.22% | -- | -- | | 2025-08-19 | 3.6550 | 3.6550 | -0.57% | -- | 8.46% | 17.07% | -- | -- | -25.85% | -- | -- | | 2025-08-18 | 3.6760 | 3.6760 | 0.49% | -- | 9.08% | 17.63% | 26.48% | -- | -27.16% | -- | -- | | 2025-08-15 | 3.6580 | 3.6580 | 0.72% | 4.51% | -- | 17.39% | 25.27% | -- | -26.10% | -- | -- | | 2025-08-14 | 3.6320 | 3.6320 | 0.00% | -- | 9.99% | 15.12% | -- | -- | -26.35% | -- | -- | | 2025-08-08 | 3.5000 | 3.5000 | 0.00% | -- | 7.56% | 11.54% | 19.35% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.4780 | 3.4780 | 0.00% | 0.87% | -- | -- | 17.37% | -- | -28.47% | 开放申购 | 开放赎回 |
|