|
| 大摩量化多策略(001291)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 | | 2026-07-03 | 1.3340 | 1.3340 | 0.68% | -1.19% | -- | 8.90% | 23.52% | 4.79% | 25.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3250 | 1.3250 | -3.21% | -4.68% | -2.86% | -- | 23.37% | 4.08% | 25.24% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3690 | 1.3690 | 0.00% | -- | 1.71% | 9.35% | 27.71% | 7.54% | 29.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3500 | 1.3500 | -2.88% | -- | -- | 9.05% | -- | 6.05% | 30.06% | -- | -- | | 2026-06-25 | 1.3900 | 1.3900 | 0.00% | -- | 0.51% | -- | 30.15% | 9.19% | 32.25% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4050 | 1.4050 | 0.00% | 3.38% | 3.54% | 11.60% | -- | 10.37% | 33.68% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3590 | 1.3590 | 2.26% | 4.06% | 0.07% | -- | -- | 6.76% | 29.06% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3290 | 1.3290 | 1.22% | -- | -3.90% | 2.31% | -- | 4.40% | 28.03% | -- | -- | | 2026-06-11 | 1.3130 | 1.3130 | -0.45% | -- | -4.92% | -- | 24.45% | 3.14% | 27.48% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3190 | 1.3190 | -1.05% | -- | -- | -- | 26.10% | 3.61% | 28.06% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3330 | 1.3330 | 2.07% | -2.27% | -- | 4.06% | -- | 4.71% | 29.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3060 | 1.3060 | 0.00% | -2.97% | -- | -- | 24.86% | 2.59% | 27.54% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3640 | 1.3640 | 1.34% | -- | -- | 3.65% | 31.15% | 7.15% | 30.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3460 | 1.3460 | 0.00% | -2.68% | -- | -- | 29.42% | 5.73% | 30.68% | -- | -- | | 2026-05-27 | 1.3690 | 1.3690 | 0.00% | -- | -- | -- | -- | 7.54% | 31.00% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3830 | 1.3830 | 1.92% | -- | -- | 5.09% | 32.22% | 8.64% | 32.85% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3570 | 1.3570 | 1.50% | -0.07% | 1.80% | -- | -- | 6.60% | 27.90% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3370 | 1.3370 | 0.00% | -2.83% | -- | -- | -- | 5.03% | 26.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3580 | 1.3580 | -1.31% | -- | 4.62% | -- | 29.33% | 6.68% | 28.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3760 | 1.3760 | 0.00% | 0.58% | 5.76% | -- | 30.43% | 8.09% | 31.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3830 | 1.3830 | 0.14% | -- | -- | 5.81% | 32.73% | 8.64% | 32.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3810 | 1.3810 | 0.00% | -- | -- | -- | -- | 8.48% | 30.41% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3680 | 1.3680 | 0.00% | -- | -- | 7.13% | -- | 7.46% | 28.45% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3350 | 1.3350 | 0.98% | 0.15% | -- | -- | 31.01% | 4.87% | 24.42% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3220 | 1.3220 | 0.00% | -- | -- | 1.15% | 29.23% | 3.85% | 23.21% | -- | -- | | 2026-04-23 | 1.3290 | 1.3290 | -0.30% | -- | 9.47% | -- | -- | 4.40% | 25.14% | -- | -- | | 2026-04-22 | 1.3330 | 1.3330 | 0.00% | 2.70% | 5.88% | -- | 30.18% | 4.71% | 25.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3150 | 1.3150 | 0.00% | -- | 2.81% | -- | 28.80% | 3.30% | 21.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2980 | 1.2980 | -0.23% | 1.80% | -- | -- | -- | 1.96% | 22.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3010 | 1.3010 | 0.00% | -- | -- | -- | 27.55% | 2.20% | 22.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2750 | 1.2750 | 0.00% | 1.84% | -- | -- | -- | 0.16% | 21.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2250 | 1.2250 | 0.00% | -- | -5.26% | -- | -- | -3.77% | 18.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2520 | 1.2520 | 0.00% | -- | -- | -- | -- | -1.65% | 21.08% | -- | -- | | 2026-03-26 | 1.2380 | 1.2380 | 0.00% | -- | -- | -1.59% | -- | -2.75% | 19.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2140 | 1.2140 | -3.57% | -- | -- | -2.57% | 16.06% | -4.63% | 15.62% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2590 | 1.2590 | 0.00% | -- | -- | 1.70% | 19.00% | -1.10% | 21.76% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2790 | 1.2790 | 0.00% | -- | -- | 3.98% | -- | 0.47% | 23.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2990 | 1.2990 | 0.00% | -- | -0.61% | 5.27% | -- | 2.04% | 26.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2810 | 1.2810 | 0.00% | -2.66% | -- | -- | 23.53% | 0.63% | 22.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2930 | 1.2930 | -1.75% | -- | -- | 4.78% | 26.27% | 1.57% | 20.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3160 | 1.3160 | 0.00% | -- | -- | -- | 28.27% | 3.38% | 22.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3160 | 1.3160 | 0.00% | -- | -- | 7.87% | 27.64% | 3.38% | 21.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3070 | 1.3070 | 0.00% | -- | 0.46% | 4.31% | -- | 2.67% | 17.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3050 | 1.3050 | 0.00% | -- | -- | -- | -- | 2.51% | 17.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2770 | 1.2770 | 0.00% | -- | -1.16% | 2.24% | 23.98% | 0.31% | 16.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2900 | 1.2900 | 0.00% | -1.30% | -- | -- | 24.64% | 1.34% | 16.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3070 | 1.3070 | 0.00% | -0.31% | 3.90% | -- | 26.28% | 2.67% | 20.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3110 | 1.3110 | 0.00% | -- | 5.90% | -- | 27.03% | 2.99% | 20.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3010 | 1.3010 | 0.00% | 2.20% | 5.43% | 6.64% | 27.93% | 2.20% | 21.48% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2920 | 1.2920 | 1.49% | 3.19% | -- | -- | 24.35% | 1.49% | 20.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | -- | 0.00% | 18.97% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2520 | 1.2520 | 0.00% | 0.48% | -- | -- | 17.12% | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2580 | 1.2580 | 0.24% | 1.62% | 2.78% | 5.71% | -- | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2550 | 1.2550 | 0.32% | -- | 2.87% | 4.85% | 17.62% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2510 | 1.2510 | 0.40% | 1.71% | -- | -- | 17.24% | -- | 20.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2460 | 1.2460 | 0.08% | -- | -- | 5.50% | 17.99% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2450 | 1.2450 | 0.57% | -- | -- | 5.33% | 18.01% | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2380 | 1.2380 | 0.00% | 0.32% | -0.40% | 4.56% | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2300 | 1.2300 | 0.00% | -- | -- | 2.76% | 15.82% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2340 | 1.2340 | 0.00% | -- | -1.52% | -- | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2510 | 1.2510 | 0.00% | 0.81% | -0.08% | -- | 17.69% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2350 | 1.2350 | 0.08% | 0.73% | -- | -- | 17.06% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2340 | 1.2340 | 0.00% | 0.82% | -0.16% | -- | 16.86% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2410 | 1.2410 | 0.00% | -- | -- | -- | 18.30% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2260 | 1.2260 | 0.16% | -- | -- | -- | 17.32% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2240 | 1.2240 | 0.33% | -1.53% | -0.49% | -- | 18.38% | -- | 16.35% | -- | -- | | 2025-11-25 | 1.2200 | 1.2200 | 0.00% | -- | -0.81% | -- | 17.99% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2430 | 1.2430 | 0.00% | -0.80% | 3.58% | 9.52% | 16.82% | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2580 | 1.2580 | -0.87% | 0.48% | -- | 11.23% | 17.57% | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2690 | 1.2690 | 1.28% | 1.60% | 4.62% | -- | 16.53% | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2530 | 1.2530 | 0.00% | -- | 2.70% | -- | 15.38% | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2520 | 1.2520 | 0.24% | -- | -- | -- | 14.23% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2490 | 1.2490 | 0.00% | -- | -- | 11.02% | 16.51% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2360 | 1.2360 | 0.00% | -- | -- | -- | 17.05% | -- | 20.00% | -- | -- | | 2025-10-24 | 1.2300 | 1.2300 | 0.33% | 2.50% | -- | 8.47% | 14.95% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2260 | 1.2260 | 0.91% | -- | 3.81% | -- | 13.73% | -- | 16.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2150 | 1.2150 | 0.00% | -- | 2.79% | -- | 12.92% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2040 | 1.2040 | 0.33% | -0.74% | 1.69% | 9.06% | 13.16% | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2000 | 1.2000 | 0.00% | -1.64% | 0.25% | -- | 15.27% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2130 | 1.2130 | -0.57% | -- | -- | 11.08% | 13.79% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2200 | 1.2200 | -1.29% | -- | -- | 11.93% | 11.52% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2360 | 1.2360 | 0.00% | -- | 4.30% | -- | 14.98% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2090 | 1.2090 | 1.60% | 2.28% | -- | 13.73% | 14.81% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1900 | 1.1900 | -0.58% | 0.51% | -- | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1970 | 1.1970 | 0.00% | 1.53% | -- | 12.08% | -- | -- | 10.63% | -- | -- | | 2025-09-23 | 1.1810 | 1.1810 | -0.08% | -0.76% | 1.64% | 12.91% | 26.04% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1820 | 1.1820 | -0.17% | -- | 1.72% | -- | 26.69% | -- | 8.64% | -- | -- | | 2025-09-19 | 1.1840 | 1.1840 | 0.42% | -- | 4.32% | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1790 | 1.1790 | -1.50% | -- | 3.33% | 12.39% | 27.74% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1970 | 1.1970 | 0.59% | -- | 5.09% | -- | 30.82% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1900 | 1.1900 | 0.00% | 0.42% | 4.48% | -- | 30.05% | -- | 8.08% | -- | -- | | 2025-09-09 | 1.1850 | 1.1850 | 0.00% | -- | 5.15% | -- | 27.69% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1840 | 1.1840 | 0.00% | -- | 5.62% | -- | 24.37% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1620 | 1.1620 | 0.00% | 2.02% | -- | -- | 21.04% | -- | -2.19% | -- | -- | | 2025-08-20 | 1.1480 | 1.1480 | 1.15% | -- | 3.99% | -- | 19.09% | -- | -2.46% | -- | -- | | 2025-08-19 | 1.1350 | 1.1350 | -0.53% | -- | 2.81% | 8.51% | -- | -- | -3.57% | -- | -- | | 2025-08-18 | 1.1410 | 1.1410 | 0.18% | -- | 3.35% | 9.08% | 17.87% | -- | -4.04% | -- | -- | | 2025-08-15 | 1.1390 | 1.1390 | 0.71% | 1.06% | 4.30% | 8.48% | 17.91% | -- | -3.72% | -- | -- | | 2025-08-14 | 1.1310 | 1.1310 | 0.00% | -- | 3.19% | 7.20% | 17.94% | -- | -4.07% | -- | -- | | 2025-08-08 | 1.1270 | 1.1270 | 0.00% | -- | 3.68% | -- | 16.19% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1250 | 1.1250 | 0.36% | -0.53% | -- | -- | 16.34% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1210 | 1.1210 | 0.81% | -0.80% | -- | -- | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1120 | 1.1120 | 0.00% | -- | -- | -- | 13.59% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1100 | 1.1100 | -1.86% | -2.12% | 3.93% | -- | 12.12% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1310 | 1.1310 | 0.09% | -- | 5.90% | -- | 16.60% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1300 | 1.1300 | 0.00% | -- | 6.30% | 10.89% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1340 | 1.1340 | 0.00% | -- | 7.39% | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1040 | 1.1040 | 0.00% | 1.10% | 5.24% | 8.34% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0920 | 1.0920 | -0.36% | 0.46% | -- | -- | 8.12% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0960 | 1.0960 | 0.37% | -- | -- | 7.45% | 8.51% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0920 | 1.0920 | 0.18% | -- | 3.51% | 7.80% | 7.69% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0900 | 1.0900 | 0.00% | 0.93% | 4.21% | 7.60% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0870 | 1.0870 | 0.00% | 1.40% | 3.92% | -- | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0800 | 1.0800 | 0.56% | -- | 3.65% | -- | 6.09% | -- | -13.25% | 开放申购 | 开放赎回 |
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