|
| 大摩内需增长混合-C(014869)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 | | 2026-11-05 | 0.5628 | 0.5628 | 0.00% | -- | -4.29% | -7.66% | -7.46% | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5380 | 0.5380 | 0.41% | -- | -8.50% | -10.09% | -12.08% | -- | -10.50% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5358 | 0.5358 | 0.94% | -1.56% | -8.88% | -11.74% | -12.12% | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5308 | 0.5308 | 0.00% | -3.16% | -9.73% | -12.34% | -13.75% | -- | -11.44% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5443 | 0.5443 | -0.69% | -- | -8.21% | -- | -9.90% | -- | -4.17% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5481 | 0.5481 | 1.52% | -- | -9.45% | -11.02% | -8.04% | -- | -2.14% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.5399 | 0.5399 | -1.98% | -1.87% | -- | -11.67% | -9.61% | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5508 | 0.5508 | 0.00% | -1.98% | -9.51% | -9.84% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5502 | 0.5502 | -2.08% | -- | -7.73% | -11.70% | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.5619 | 0.5619 | -1.82% | -4.44% | -- | -9.60% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5723 | 0.5723 | 0.00% | -2.67% | -- | -- | -5.03% | -- | -3.54% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5880 | 0.5880 | 0.00% | -2.86% | -- | -- | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5826 | 0.5826 | -1.75% | -4.29% | -- | -7.76% | -2.33% | -- | -0.85% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5930 | 0.5930 | -2.03% | -0.44% | -- | -- | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6053 | 0.6053 | 0.00% | 1.15% | -- | -- | -- | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.6087 | 0.6087 | 1.55% | -- | -- | -- | -- | -- | 5.48% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5994 | 0.5994 | 0.64% | -- | -- | -- | -- | -- | 1.71% | -- | -- | | 2026-09-17 | 0.5956 | 0.5956 | -0.47% | -1.85% | -- | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5984 | 0.5984 | 0.35% | -1.84% | -- | -- | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5963 | 0.5963 | 0.00% | -1.97% | -- | -6.74% | -- | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6068 | 0.6068 | -0.46% | 0.08% | -- | -1.25% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6096 | 0.6096 | 0.21% | 0.59% | -1.58% | -- | 6.63% | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6083 | 0.6083 | 0.00% | -- | -1.79% | -0.43% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6063 | 0.6063 | 0.05% | -- | 1.32% | -- | -- | -- | 3.55% | -- | -- | | 2026-09-02 | 0.6060 | 0.6060 | 0.00% | -- | -0.18% | -- | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6145 | 0.6145 | 0.00% | -- | 1.22% | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6054 | 0.6054 | 0.00% | -- | -- | -6.70% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6132 | 0.6132 | 0.57% | -0.86% | -- | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6097 | 0.6097 | 0.00% | -2.15% | 2.92% | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6185 | 0.6185 | -0.74% | -- | -- | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6231 | 0.6231 | 0.34% | 2.23% | 0.94% | -5.76% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6210 | 0.6210 | 0.00% | 3.14% | 0.60% | -6.43% | 19.38% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6194 | 0.6194 | 0.00% | 2.03% | -1.92% | -5.46% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6095 | 0.6095 | 1.23% | 0.18% | -4.78% | -- | 17.94% | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6021 | 0.6021 | 0.62% | 0.10% | -5.94% | -- | 17.51% | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5984 | 0.5984 | -1.43% | -- | -6.51% | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6071 | 0.6071 | 0.26% | -- | -- | -- | 19.41% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6055 | 0.6055 | -0.48% | -1.70% | -- | -- | 17.25% | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6084 | 0.6084 | 1.15% | -0.46% | -- | -5.76% | 17.79% | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6015 | 0.6015 | 0.00% | -1.54% | -4.77% | -- | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6160 | 0.6160 | 0.79% | 0.49% | -- | -3.95% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6112 | 0.6112 | 0.05% | -1.91% | -- | -- | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6109 | 0.6109 | 0.00% | -1.72% | -- | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5924 | 0.5924 | -3.36% | -4.03% | -- | -7.64% | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6130 | 0.6130 | -1.62% | -2.37% | -- | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6231 | 0.6231 | 0.24% | -- | -2.55% | -2.50% | 22.30% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6216 | 0.6216 | 0.00% | -1.57% | -- | -- | 21.79% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6173 | 0.6173 | -1.69% | -3.56% | 0.46% | -2.14% | 20.73% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6279 | 0.6279 | 0.00% | -0.44% | -- | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6315 | 0.6315 | -1.53% | -- | -- | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6413 | 0.6413 | 0.19% | -- | -- | 5.30% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6401 | 0.6401 | 1.49% | 1.35% | -- | 5.11% | 26.43% | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6307 | 0.6307 | -1.39% | -2.02% | -- | 2.84% | 25.61% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6396 | 0.6396 | 0.00% | -- | 0.25% | 3.95% | 27.11% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6316 | 0.6316 | -1.88% | -- | -- | 4.05% | 26.52% | -- | 11.02% | -- | -- | | 2026-06-25 | 0.6437 | 0.6437 | 0.00% | -- | -0.80% | -- | 28.56% | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6394 | 0.6394 | 0.00% | 4.67% | -0.58% | -- | 30.86% | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6141 | 0.6141 | -0.07% | -- | -7.47% | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6145 | 0.6145 | 0.00% | -- | -- | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6109 | 0.6109 | 0.00% | -4.25% | -- | -- | 24.95% | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6380 | 0.6380 | 0.00% | -1.68% | -- | -- | 32.09% | -- | 8.37% | -- | -- | | 2026-05-25 | 0.6489 | 0.6489 | 0.00% | -- | -- | -0.75% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6389 | 0.6389 | 0.00% | -1.92% | -- | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6431 | 0.6431 | -1.27% | -- | 0.63% | -- | 32.41% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6514 | 0.6514 | 0.00% | -0.58% | -- | -- | 33.02% | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6612 | 0.6612 | -0.38% | -- | 4.82% | -- | 36.39% | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6637 | 0.6637 | 0.00% | -- | 5.22% | -- | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6552 | 0.6552 | 0.00% | -- | -- | 2.44% | 37.47% | -- | 5.13% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6456 | 0.6456 | 0.00% | -- | -- | -- | 36.49% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6413 | 0.6413 | 0.00% | -- | 8.42% | -1.54% | -- | -- | -1.37% | -- | -- | | 2026-04-17 | 0.6414 | 0.6414 | 0.00% | 1.68% | -- | -- | 35.80% | -- | -5.62% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6391 | 0.6391 | 0.00% | 1.85% | -- | -- | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6323 | 0.6323 | 0.24% | 3.83% | -- | -- | 34.56% | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6308 | 0.6308 | 0.00% | 3.58% | -- | -- | 34.67% | -- | -6.26% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6275 | 0.6275 | 0.00% | 1.98% | -- | -- | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6090 | 0.6090 | -0.70% | -- | -4.29% | -- | -- | -- | -8.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6133 | 0.6133 | -0.33% | 1.04% | -5.62% | -- | 24.96% | -- | -8.13% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6153 | 0.6153 | 0.00% | -- | -- | -- | -- | -- | -7.83% | -- | -- | | 2026-03-26 | 0.6070 | 0.6070 | 0.00% | -- | -- | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5915 | 0.5915 | -3.81% | -7.01% | -- | -3.25% | 21.31% | -- | -12.96% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6149 | 0.6149 | 0.00% | -- | -- | 1.62% | 25.08% | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6361 | 0.6361 | 0.00% | 0.63% | -- | -- | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6436 | 0.6436 | 0.00% | -- | -- | 6.61% | 33.58% | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6321 | 0.6321 | 0.00% | -2.72% | -2.45% | -- | 30.68% | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.6363 | 0.6363 | -2.08% | -- | -- | 6.76% | 32.31% | -- | -10.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6498 | 0.6498 | 0.00% | -- | -- | -- | 35.43% | -- | -8.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6538 | 0.6538 | 0.00% | -- | 0.38% | 11.46% | 35.81% | -- | -7.30% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6506 | 0.6506 | 0.40% | -- | -- | -- | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6480 | 0.6480 | 1.31% | -- | -- | 5.49% | 34.36% | -- | -11.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6396 | 0.6396 | 0.00% | -1.48% | 0.24% | 3.60% | 34.06% | -- | -11.84% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6469 | 0.6469 | 0.00% | -- | -- | -- | -- | -- | -12.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6492 | 0.6492 | 0.00% | -0.32% | 4.64% | 5.49% | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6513 | 0.6513 | 0.00% | -- | 6.53% | 9.28% | 37.35% | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6534 | 0.6534 | 0.00% | 2.49% | 7.98% | -- | 36.61% | -- | -14.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6375 | 0.6375 | 0.00% | -- | 5.60% | -- | 33.79% | -- | -14.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6376 | 0.6376 | 0.00% | -- | 5.62% | 4.73% | 36.27% | -- | -12.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6381 | 0.6381 | 0.00% | 2.85% | -- | -- | 35.02% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6204 | 0.6204 | 0.00% | 1.47% | -- | -- | 25.64% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6133 | 0.6133 | 0.31% | 1.09% | 6.13% | -- | 23.72% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6114 | 0.6114 | 0.00% | -- | -- | -- | 24.95% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6051 | 0.6051 | 0.15% | 0.23% | -- | -- | 22.96% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6042 | 0.6042 | -0.41% | 0.88% | -- | -- | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6067 | 0.6067 | 0.00% | -- | -- | -- | 23.26% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6037 | 0.6037 | 0.80% | -- | -- | -- | 20.04% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5989 | 0.5989 | 0.00% | 0.08% | -2.08% | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6071 | 0.6071 | 0.00% | 1.34% | -1.17% | -- | 21.81% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5984 | 0.5984 | 0.40% | 1.48% | -- | -- | 21.26% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5960 | 0.5960 | 0.00% | 0.83% | -2.60% | -- | 20.16% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5991 | 0.5991 | 0.00% | 3.67% | -1.74% | -- | 22.07% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5897 | 0.5897 | -0.24% | -- | -- | -- | 20.45% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5911 | 0.5911 | 0.77% | -- | -2.15% | -- | 22.33% | -- | -10.95% | -- | -- | | 2025-11-25 | 0.5866 | 0.5866 | 1.51% | -- | -2.90% | -- | 21.27% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5779 | 0.5779 | 0.00% | -- | -4.34% | 5.61% | 19.03% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6074 | 0.6074 | -1.44% | -1.12% | -- | 15.43% | 21.60% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6163 | 0.6163 | 0.00% | -0.18% | 2.27% | -- | 21.87% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6116 | 0.6116 | 0.00% | -- | 0.46% | 17.57% | 20.58% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6143 | 0.6143 | -0.50% | 0.75% | -- | -- | 19.49% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6174 | 0.6174 | 1.51% | 0.32% | -- | 19.12% | 22.40% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6082 | 0.6082 | 0.00% | -1.78% | -- | 17.69% | 19.80% | -- | -9.74% | 开放申购 | 开放赎回 |
|