|
| 大摩双利增强A(000024)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 | 1.2520 | 1.7428 | 0.00% | -- | -- | -0.03% | 2.21% | 2.51% | 10.43% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2541 | 1.7449 | 0.00% | -0.41% | -- | 0.14% | 2.48% | 2.68% | 10.57% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2592 | 1.7500 | 0.03% | -- | -- | 0.50% | 3.46% | 3.09% | 11.60% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2588 | 1.7496 | -0.02% | 0.20% | -- | 0.49% | 3.43% | 3.06% | 11.43% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2590 | 1.7498 | 0.00% | 0.20% | -- | 0.48% | -- | 3.08% | 11.45% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2563 | 1.7471 | -0.02% | -- | 0.15% | 0.27% | -- | 2.86% | 10.59% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2565 | 1.7473 | 0.03% | -- | -- | 0.27% | -- | 2.87% | 10.61% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2561 | 1.7469 | 0.00% | -- | -- | -- | 2.96% | 2.84% | 10.57% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2553 | 1.7461 | 0.00% | 0.10% | -- | -- | 2.98% | 2.78% | 10.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2553 | 1.7461 | 0.07% | 0.08% | -- | -- | 3.22% | 2.78% | 10.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2544 | 1.7452 | 0.00% | -0.01% | -- | 0.12% | -- | 2.70% | 10.52% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2541 | 1.7449 | -0.02% | 0.02% | -- | 0.18% | -- | 2.68% | 10.55% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2543 | 1.7451 | -0.02% | 0.02% | -0.04% | 0.03% | 3.28% | 2.69% | 10.57% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2545 | 1.7453 | 0.00% | -- | -0.02% | 0.09% | -- | 2.71% | 10.59% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2539 | 1.7447 | -0.02% | -- | 0.12% | -- | -- | 2.66% | 9.97% | -- | -- | | 2026-09-02 | 1.2541 | 1.7449 | 0.00% | -- | 0.10% | -0.33% | -- | 2.68% | 9.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2546 | 1.7454 | -0.01% | -- | 0.14% | -- | -- | 2.72% | 10.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2547 | 1.7455 | 0.00% | -- | 0.22% | -- | -- | 2.73% | 10.00% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2547 | 1.7455 | 0.00% | -- | -- | -0.21% | -- | 2.73% | 9.96% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2542 | 1.7450 | -0.02% | 0.03% | -- | -- | 3.41% | 2.69% | 9.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2544 | 1.7452 | 0.00% | 0.02% | 0.24% | -- | 3.48% | 2.70% | 9.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2538 | 1.7446 | -0.02% | -- | -- | -- | -- | 2.65% | 9.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2541 | 1.7449 | -0.05% | -0.01% | 0.02% | 0.08% | -- | 2.68% | 9.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2547 | 1.7455 | 0.00% | 0.09% | 0.07% | -0.03% | -- | 2.73% | 9.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2548 | 1.7456 | 0.00% | 0.15% | 0.07% | 0.12% | -- | 2.73% | 9.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2542 | 1.7450 | 0.05% | 0.14% | 0.09% | -- | 3.50% | 2.69% | 9.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2536 | 1.7444 | 0.10% | 0.13% | 0.04% | -- | 3.55% | 2.64% | 9.69% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2524 | 1.7432 | -0.04% | -- | -0.06% | -- | -- | 2.54% | 9.66% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2529 | 1.7437 | 0.05% | -- | -- | -- | 3.57% | 2.58% | 9.72% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2523 | 1.7431 | -0.02% | -0.05% | -- | -- | 3.48% | 2.53% | 9.64% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2525 | 1.7433 | 0.04% | -0.02% | -- | 0.17% | -- | 2.55% | 9.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2520 | 1.7428 | 0.00% | -0.08% | -0.04% | 0.26% | -- | 2.51% | 9.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2529 | 1.7437 | 0.02% | 0.07% | -- | 0.16% | -- | 2.58% | 9.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2527 | 1.7435 | -0.02% | -0.02% | -0.04% | -- | -- | 2.56% | 9.77% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2530 | 1.7438 | 0.00% | -0.01% | -- | 0.24% | -- | 2.59% | 9.80% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2514 | 1.7422 | -0.05% | -0.19% | -- | 0.12% | -- | 2.46% | 9.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2520 | 1.7428 | -0.07% | -0.21% | -- | -- | -- | 2.51% | 9.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2529 | 1.7437 | -0.02% | -- | 0.00% | 0.44% | 3.37% | 2.58% | 9.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2531 | 1.7439 | 0.00% | -0.06% | -- | -- | 3.41% | 2.60% | 9.89% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2538 | 1.7446 | -0.06% | 0.06% | 0.16% | -- | 3.30% | 2.65% | 10.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2546 | 1.7454 | 0.00% | 0.08% | 0.06% | -- | -- | 2.72% | 10.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2539 | 1.7447 | -0.02% | -- | -- | -- | -- | 2.66% | 10.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2541 | 1.7449 | 0.08% | -- | -- | -- | -- | 2.68% | 10.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2531 | 1.7439 | -0.04% | 0.05% | -- | -- | 3.38% | 2.60% | 10.13% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2536 | 1.7444 | -0.08% | 0.07% | -0.37% | 1.26% | 3.50% | 2.64% | 10.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2546 | 1.7454 | 0.00% | -- | -- | -- | 3.63% | 2.72% | 10.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2525 | 1.7433 | -0.02% | -- | -- | 0.98% | 3.53% | 2.55% | 10.23% | -- | -- | | 2026-06-25 | 1.2527 | 1.7435 | 0.00% | -- | -0.37% | -- | 3.52% | 2.56% | 10.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2532 | 1.7440 | 0.00% | 0.02% | -- | 1.24% | -- | 2.60% | 10.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2529 | 1.7437 | 0.00% | -0.04% | 0.13% | -- | -- | 2.58% | 10.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2511 | 1.7419 | -0.06% | -- | -0.32% | -- | 3.83% | 2.43% | 9.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2518 | 1.7426 | -0.17% | -- | -- | -- | 3.96% | 2.49% | 9.96% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2539 | 1.7447 | 0.04% | -0.34% | -- | 1.00% | -- | 2.66% | 10.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2534 | 1.7442 | 0.00% | -- | -- | -- | -- | 2.62% | 10.15% | -- | -- | | 2026-06-02 | 1.2582 | 1.7490 | 0.00% | -- | -- | 1.00% | 4.69% | 3.01% | 10.63% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2570 | 1.7478 | 0.00% | -- | -- | -- | -- | 2.91% | 10.63% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2574 | 1.7482 | 0.00% | -- | -- | 0.87% | 4.57% | 2.95% | 10.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2535 | 1.7443 | 0.00% | -- | 0.28% | -- | -- | 2.63% | 10.33% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2513 | 1.7421 | 0.00% | -- | 0.31% | -- | 4.17% | 2.45% | 10.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2531 | 1.7439 | -0.16% | -- | -- | -- | 4.34% | 2.60% | 10.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2551 | 1.7459 | 0.00% | -- | -- | -- | -- | 2.76% | 10.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2533 | 1.7441 | 0.00% | -- | -- | 1.16% | -- | 2.61% | 10.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2504 | 1.7412 | 0.13% | -- | -- | -- | 4.34% | 2.37% | 10.31% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2488 | 1.7396 | 0.00% | -0.10% | -- | -- | 4.34% | 2.24% | 10.17% | -- | -- | | 2026-04-23 | 1.2509 | 1.7417 | 0.00% | -- | 1.17% | 0.52% | 4.56% | 2.42% | 10.59% | -- | -- | | 2026-04-21 | 1.2500 | 1.7408 | 0.00% | -- | 0.99% | 0.56% | -- | 2.34% | 10.51% | -- | -- | | 2026-04-17 | 1.2499 | 1.7407 | 0.00% | -- | 0.99% | -- | 4.38% | 2.33% | 10.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2474 | 1.7382 | 0.00% | 0.20% | -- | -- | -- | 2.13% | 10.36% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2449 | 1.7357 | 0.00% | -- | -- | -- | -- | 1.92% | 10.26% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2380 | 1.7288 | 0.00% | -0.19% | -0.63% | -- | 3.81% | 1.36% | 9.79% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2403 | 1.7311 | 0.00% | -- | -- | -- | -- | 1.55% | 10.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2364 | 1.7272 | -0.11% | -- | -- | 1.52% | 4.22% | 1.23% | 9.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2378 | 1.7286 | 0.00% | -- | -- | -- | 4.24% | 1.34% | 9.92% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2377 | 1.7285 | 0.00% | -- | -- | 1.83% | -- | 1.33% | 9.96% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2417 | 1.7325 | 0.00% | -- | -- | 2.15% | -- | 1.66% | 10.39% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2415 | 1.7323 | 0.00% | -0.35% | -- | 2.26% | -- | 1.65% | 10.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2412 | 1.7320 | 0.00% | -0.43% | 0.26% | -- | -- | 1.62% | 10.38% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2458 | 1.7366 | 0.00% | -- | -- | -- | 4.18% | 2.00% | 10.83% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2465 | 1.7373 | 0.00% | -- | 0.17% | 2.16% | 3.85% | 2.06% | 10.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2423 | 1.7331 | 0.00% | -- | 0.79% | -- | -- | 1.71% | 10.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2389 | 1.7297 | 0.00% | -- | 1.16% | 1.18% | 2.57% | 1.43% | 10.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2380 | 1.7288 | 0.00% | -- | -- | -- | 2.74% | 1.36% | 10.47% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2444 | 1.7352 | 0.00% | -- | 2.18% | 2.24% | 3.38% | 1.88% | 11.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2431 | 1.7339 | 0.00% | 0.53% | -- | -- | 3.32% | 1.78% | 11.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2365 | 1.7273 | 0.00% | -- | 1.72% | -- | 2.85% | 1.24% | 10.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2364 | 1.7272 | 0.31% | 1.23% | 1.71% | 1.32% | 2.76% | 1.23% | 10.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2326 | 1.7234 | 0.00% | -- | 1.52% | 0.66% | 2.39% | 0.92% | 10.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2247 | 1.7155 | 0.27% | 0.49% | 0.80% | -- | 1.64% | 0.27% | 9.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2214 | 1.7122 | 0.00% | -- | 0.53% | -- | -- | 0.00% | 9.41% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2187 | 1.7095 | 0.00% | 0.07% | -- | -- | 1.86% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2193 | 1.7101 | 0.03% | 0.31% | -0.07% | 0.11% | 2.01% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2189 | 1.7097 | 0.08% | 0.29% | -- | -- | 1.91% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2179 | 1.7087 | 0.05% | -- | -0.27% | 0.35% | 1.75% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2173 | 1.7081 | 0.00% | -- | -0.32% | 0.26% | 1.74% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2155 | 1.7063 | 0.01% | 0.04% | -0.65% | -0.10% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2154 | 1.7062 | 0.00% | -- | -- | -0.30% | 1.61% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2156 | 1.7064 | 0.05% | 0.05% | -- | -- | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2150 | 1.7058 | 0.00% | -- | -0.71% | -- | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2141 | 1.7049 | -0.12% | -- | -0.74% | -0.03% | 2.38% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2155 | 1.7063 | 0.04% | -0.19% | -0.63% | -- | 2.58% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2150 | 1.7058 | 0.00% | -- | -0.78% | 0.02% | 2.60% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2150 | 1.7058 | 0.00% | -- | -0.81% | -- | 2.82% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2178 | 1.7086 | 0.00% | -- | -0.54% | -- | 3.42% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2157 | 1.7065 | 0.00% | -- | -- | -- | 3.52% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2202 | 1.7110 | 0.00% | -0.26% | -- | -- | 4.08% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2212 | 1.7120 | 0.00% | -0.21% | -- | -- | 4.27% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2235 | 1.7143 | 0.01% | -- | 0.77% | 0.93% | 4.55% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2234 | 1.7142 | 0.00% | -0.02% | 0.77% | 0.98% | 4.57% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2238 | 1.7146 | -0.10% | 0.05% | -- | 1.02% | 4.67% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2250 | 1.7158 | 0.00% | 0.04% | 0.41% | -- | 4.77% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2237 | 1.7145 | 0.00% | -- | 0.28% | -- | 4.78% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2232 | 1.7140 | -0.11% | -0.10% | -- | -- | 4.91% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2245 | 1.7153 | 0.00% | 0.07% | -- | 0.96% | 5.15% | -- | 8.58% | 开放申购 | 开放赎回 |
|