|
| 大摩内需增长A(010314)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 | | 2026-11-03 | 0.5485 | 0.5485 | 0.40% | -- | -8.48% | -10.01% | -11.72% | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5463 | 0.5463 | 0.94% | -1.57% | -8.84% | -11.66% | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5412 | 0.5412 | 0.00% | -3.15% | -9.69% | -12.24% | -13.39% | -- | -10.38% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5550 | 0.5550 | -0.68% | -- | -8.16% | -- | -9.52% | -- | -3.01% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5588 | 0.5588 | 1.51% | -- | -9.42% | -10.93% | -7.65% | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5505 | 0.5505 | -1.96% | -1.85% | -- | -11.57% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5615 | 0.5615 | 0.00% | -1.97% | -- | -9.76% | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5609 | 0.5609 | -2.08% | -- | -7.70% | -11.60% | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5728 | 0.5728 | -1.82% | -4.42% | -- | -9.51% | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5834 | 0.5834 | 0.00% | -2.65% | -- | -- | -4.64% | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5993 | 0.5993 | 0.00% | -2.85% | -- | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6043 | 0.6043 | -2.04% | -0.43% | -- | -- | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6169 | 0.6169 | 0.00% | 1.15% | -- | -- | 2.19% | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6109 | 0.6109 | 0.66% | -- | -- | -- | 3.42% | -- | 2.95% | -- | -- | | 2026-09-17 | 0.6069 | 0.6069 | -0.49% | -1.86% | -- | -- | 1.85% | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6099 | 0.6099 | 0.36% | -1.82% | -- | -- | 2.61% | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6077 | 0.6077 | 0.00% | -1.95% | -- | -6.64% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6184 | 0.6184 | -0.45% | 0.10% | -- | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6212 | 0.6212 | 0.23% | 0.60% | -1.54% | -1.77% | 7.07% | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6198 | 0.6198 | 0.00% | -- | -1.76% | -0.32% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6178 | 0.6178 | 0.05% | -- | 1.36% | -- | -- | -- | 4.80% | -- | -- | | 2026-09-02 | 0.6175 | 0.6175 | 0.00% | -- | -0.15% | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6261 | 0.6261 | 0.00% | -- | 1.25% | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6168 | 0.6168 | 0.00% | -- | -- | -6.62% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6248 | 0.6248 | 0.58% | -0.84% | -- | -- | 14.16% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6212 | 0.6212 | 0.00% | -2.13% | 2.97% | -- | 14.30% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6301 | 0.6301 | -0.72% | -- | -- | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6347 | 0.6347 | 0.33% | 2.24% | 0.97% | -5.68% | 19.55% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6326 | 0.6326 | 0.00% | 3.15% | 0.64% | -6.32% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6309 | 0.6309 | 0.00% | 2.02% | -1.90% | -5.37% | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6208 | 0.6208 | 1.22% | 0.18% | -4.76% | -- | 18.41% | -- | 2.46% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6133 | 0.6133 | 0.62% | 0.11% | -5.91% | -- | 17.96% | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6095 | 0.6095 | -1.44% | -- | -6.49% | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6184 | 0.6184 | 0.28% | -- | -- | -- | 19.89% | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6167 | 0.6167 | -0.48% | -1.71% | -- | -- | 17.74% | -- | 1.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6197 | 0.6197 | 1.16% | -0.45% | -- | -5.66% | 18.26% | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6126 | 0.6126 | 0.00% | -1.54% | -4.73% | -5.81% | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6274 | 0.6274 | 0.79% | 0.50% | -- | -3.85% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6225 | 0.6225 | 0.05% | -1.89% | -- | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6222 | 0.6222 | 0.00% | -1.71% | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6033 | 0.6033 | -3.36% | -4.02% | -- | -7.54% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6243 | 0.6243 | -1.61% | -2.35% | -- | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6345 | 0.6345 | 0.24% | -- | -2.52% | -2.41% | 22.77% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6330 | 0.6330 | 0.00% | -1.57% | -- | -2.78% | 22.27% | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6286 | 0.6286 | -1.67% | -3.56% | -- | -2.04% | 21.21% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6393 | 0.6393 | 0.00% | -0.45% | 1.09% | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6431 | 0.6431 | -1.52% | -- | -- | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6530 | 0.6530 | 0.18% | -- | -- | 5.41% | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6518 | 0.6518 | 1.49% | 1.37% | -- | 5.21% | 26.93% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6422 | 0.6422 | -1.40% | -2.01% | -- | -- | 26.12% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6513 | 0.6513 | 0.00% | -- | 0.29% | -- | 27.63% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6430 | 0.6430 | -1.89% | -- | -- | 4.15% | 27.02% | -- | 12.33% | -- | -- | | 2026-06-25 | 0.6554 | 0.6554 | 0.00% | -- | -0.77% | 5.23% | 29.09% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6509 | 0.6509 | 0.00% | 4.68% | -0.55% | -- | -- | -- | 7.66% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6252 | 0.6252 | 0.00% | -3.13% | -7.42% | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6324 | 0.6324 | 1.70% | -- | -4.80% | -1.62% | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6218 | 0.6218 | 0.00% | -4.25% | -6.40% | -- | 25.44% | -- | 7.26% | -- | -- | | 2026-06-04 | 0.6454 | 0.6454 | 0.00% | -- | -- | -- | 30.23% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6494 | 0.6494 | 0.00% | -1.68% | -- | -- | 32.64% | -- | 9.68% | -- | -- | | 2026-05-27 | 0.6577 | 0.6577 | 0.00% | -- | -- | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6605 | 0.6605 | 0.00% | -- | -- | -0.65% | 34.55% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6503 | 0.6503 | 0.00% | -1.90% | -- | -- | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6545 | 0.6545 | -1.27% | -1.48% | 0.66% | -- | 32.95% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6629 | 0.6629 | 0.00% | -0.57% | 1.81% | -- | 33.54% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6729 | 0.6729 | -0.36% | -- | 4.86% | -- | 36.94% | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6753 | 0.6753 | 1.66% | -- | 5.24% | -- | -- | -- | 9.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6643 | 0.6643 | -0.36% | -- | 4.07% | 2.17% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6667 | 0.6667 | 0.00% | -- | -- | 2.54% | 38.00% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6569 | 0.6569 | 1.00% | -- | -- | -- | 37.03% | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6504 | 0.6504 | 0.00% | -- | -- | -- | 35.25% | -- | 1.67% | -- | -- | | 2026-04-23 | 0.6525 | 0.6525 | 0.00% | -- | 8.46% | -- | -- | -- | -0.17% | -- | -- | | 2026-04-17 | 0.6525 | 0.6525 | 0.00% | 1.68% | 2.05% | -- | 36.36% | -- | -4.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6502 | 0.6502 | -0.14% | 1.86% | -- | -- | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6511 | 0.6511 | 0.00% | -- | -- | 0.49% | 36.58% | -- | -3.90% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6417 | 0.6417 | 0.00% | 3.58% | -- | -- | 35.24% | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6383 | 0.6383 | 0.00% | -- | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6195 | 0.6195 | 0.00% | -- | -- | -- | -- | -- | -7.25% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6174 | 0.6174 | -0.87% | -- | -6.75% | -- | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6228 | 0.6228 | 0.00% | -- | -6.32% | -- | 24.44% | -- | -8.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6016 | 0.6016 | -3.81% | -- | -- | -3.16% | 21.81% | -- | -11.92% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6254 | 0.6254 | 0.00% | -- | -- | -- | 25.58% | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.6394 | 0.6394 | 0.00% | -- | -- | 3.73% | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6545 | 0.6545 | 0.00% | -- | -- | 6.72% | 34.12% | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6428 | 0.6428 | 0.00% | -2.72% | -- | -- | 31.21% | -- | -6.88% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6608 | 0.6608 | 0.00% | -- | -- | -- | 36.00% | -- | -7.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6621 | 0.6621 | -0.41% | -- | -- | 10.28% | 34.55% | -- | -6.56% | -- | -- | | 2026-02-25 | 0.6648 | 0.6648 | 0.00% | -- | -- | 11.56% | 36.37% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6614 | 0.6614 | 0.00% | -- | -- | -- | -- | -- | -9.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6502 | 0.6502 | 0.00% | -- | -- | 3.70% | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6576 | 0.6576 | 0.00% | -- | -- | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6641 | 0.6641 | 0.00% | 2.50% | -- | -- | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6479 | 0.6479 | 0.00% | -- | 5.64% | -- | 34.31% | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6479 | 0.6479 | 0.00% | -- | 5.64% | 4.84% | 36.80% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6231 | 0.6231 | 0.31% | 1.09% | -- | -- | 24.20% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6212 | 0.6212 | 0.32% | -- | -- | 2.90% | 25.44% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6192 | 0.6192 | 0.00% | -- | -- | 3.89% | 25.50% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6138 | 0.6138 | -0.42% | -- | 1.81% | 3.91% | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6164 | 0.6164 | 0.00% | -- | 1.20% | 3.44% | 23.78% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6133 | 0.6133 | 0.00% | -- | -0.71% | -- | 20.54% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6167 | 0.6167 | 0.00% | 1.33% | -1.15% | -- | 22.31% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6054 | 0.6054 | 0.00% | 0.83% | -2.56% | -- | 20.65% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6086 | 0.6086 | 0.00% | -- | -- | -- | 22.58% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5990 | 0.5990 | -0.23% | -- | -- | -- | 20.94% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6004 | 0.6004 | 0.76% | -0.81% | -2.12% | -- | 22.83% | -- | -9.88% | -- | -- | | 2025-11-25 | 0.5959 | 0.5959 | 0.00% | -1.16% | -2.85% | -- | 21.79% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6053 | 0.6053 | 0.40% | -2.01% | 0.97% | 11.37% | 20.77% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6029 | 0.6029 | -1.02% | -2.95% | 0.57% | 10.75% | 20.89% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6091 | 0.6091 | -1.26% | -- | 1.60% | 12.44% | 22.06% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6169 | 0.6169 | -1.44% | -1.12% | -- | 15.57% | 22.09% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6259 | 0.6259 | 1.33% | -0.18% | 2.30% | -- | 22.34% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6177 | 0.6177 | -0.56% | 0.00% | -0.05% | 16.35% | 21.47% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6212 | 0.6212 | 0.00% | -- | 0.52% | -- | 21.09% | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6239 | 0.6239 | -0.49% | -- | -- | -- | 19.98% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6270 | 0.6270 | 1.51% | 0.34% | -- | 19.22% | 22.89% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6177 | 0.6177 | 0.00% | -- | -- | 17.81% | 20.29% | -- | -8.64% | 开放申购 | 开放赎回 |
|