大摩品质生活精选股票A(000309)
2025-01-27
3.1000
-0.1932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.1000 | 3.1000 |
| 2025-01-24 | 3.1060 | 3.1060 |
| 2025-01-23 | 3.0750 | 3.0750 |
| 2025-01-22 | 3.0890 | 3.0890 |
| 2025-01-21 | 3.1130 | 3.1130 |
| 2025-01-20 | 3.0970 | 3.0970 |
| 2025-01-17 | 3.0660 | 3.0660 |
| 2025-01-16 | 3.0460 | 3.0460 |
| 2025-01-15 | 3.0260 | 3.0260 |
| 2025-01-14 | 3.0580 | 3.0580 |
| 2025-01-13 | 2.9770 | 2.9770 |
| 2025-01-10 | 2.9990 | 2.9990 |
| 2025-01-09 | 3.0260 | 3.0260 |
| 2025-01-08 | 3.0230 | 3.0230 |
| 2025-01-07 | 3.0280 | 3.0280 |
| 2025-01-06 | 3.0030 | 3.0030 |
| 2025-01-03 | 3.0040 | 3.0040 |
| 2025-01-02 | 3.0250 | 3.0250 |
| 2024-12-31 | 3.1080 | 3.1080 |
| 2024-12-30 | 3.1550 | 3.1550 |
| 2024-12-27 | 3.1430 | 3.1430 |
| 2024-12-26 | 3.1550 | 3.1550 |
| 2024-12-25 | 3.1380 | 3.1380 |
| 2024-12-24 | 3.1490 | 3.1490 |
| 2024-12-23 | 3.1040 | 3.1040 |
| 2024-12-20 | 3.1190 | 3.1190 |
| 2024-12-19 | 3.1340 | 3.1340 |
| 2024-12-18 | 3.1280 | 3.1280 |
| 2024-12-17 | 3.1250 | 3.1250 |
| 2024-12-16 | 3.1190 | 3.1190 |
| 2024-12-13 | 3.1710 | 3.1710 |
| 2024-12-12 | 3.2380 | 3.2380 |
| 2024-12-11 | 3.2080 | 3.2080 |
| 2024-12-10 | 3.2090 | 3.2090 |
| 2024-12-09 | 3.1760 | 3.1760 |
| 2024-12-06 | 3.1910 | 3.1910 |
| 2024-12-05 | 3.1520 | 3.1520 |
| 2024-12-04 | 3.1560 | 3.1560 |
| 2024-12-03 | 3.1770 | 3.1770 |
| 2024-12-02 | 3.1730 | 3.1730 |
| 2024-11-29 | 3.1150 | 3.1150 |
| 2024-11-28 | 3.0200 | 3.0200 |
| 2024-11-27 | 3.0250 | 3.0250 |
| 2024-11-26 | 2.9650 | 2.9650 |
| 2024-11-25 | 3.0120 | 3.0120 |
| 2024-11-22 | 3.0080 | 3.0080 |
| 2024-11-21 | 3.1140 | 3.1140 |
| 2024-11-20 | 3.0970 | 3.0970 |
| 2024-11-19 | 3.0640 | 3.0640 |
| 2024-11-18 | 2.9230 | 2.9230 |
| 2024-11-15 | 2.9910 | 2.9910 |
| 2024-11-14 | 3.1070 | 3.1070 |
| 2024-11-13 | 3.1910 | 3.1910 |
| 2024-11-12 | 3.2140 | 3.2140 |
| 2024-11-11 | 3.2450 | 3.2450 |
| 2024-11-08 | 3.1070 | 3.1070 |
| 2024-11-07 | 3.0660 | 3.0660 |
| 2024-11-06 | 3.0790 | 3.0790 |
| 2024-11-05 | 3.0510 | 3.0510 |
| 2024-11-04 | 2.9800 | 2.9800 |
| 2024-11-01 | 2.9200 | 2.9200 |
| 2024-10-31 | 2.9990 | 2.9990 |
| 2024-10-30 | 2.9770 | 2.9770 |
| 2024-10-29 | 2.9950 | 2.9950 |
| 2024-10-28 | 3.0790 | 3.0790 |
| 2024-10-25 | 3.0740 | 3.0740 |
| 2024-10-24 | 2.9900 | 2.9900 |
| 2024-10-23 | 3.0390 | 3.0390 |
| 2024-10-22 | 3.0000 | 3.0000 |
| 2024-10-21 | 2.9580 | 2.9580 |
| 2024-10-18 | 2.9440 | 2.9440 |
| 2024-10-17 | 2.7790 | 2.7790 |
| 2024-10-16 | 2.7680 | 2.7680 |
| 2024-10-15 | 2.7890 | 2.7890 |
| 2024-10-14 | 2.8560 | 2.8560 |
| 2024-10-11 | 2.7940 | 2.7940 |
| 2024-10-10 | 2.9510 | 2.9510 |
| 2024-10-09 | 2.9750 | 2.9750 |
| 2024-10-08 | 3.2650 | 3.2650 |
| 2024-09-30 | 2.9470 | 2.9470 |
| 2024-09-27 | 2.6410 | 2.6410 |
| 2024-09-26 | 2.4770 | 2.4770 |
| 2024-09-25 | 2.3760 | 2.3760 |
| 2024-09-24 | 2.3720 | 2.3720 |
| 2024-09-23 | 2.2870 | 2.2870 |
| 2024-09-20 | 2.3250 | 2.3250 |
| 2024-09-19 | 2.3310 | 2.3310 |
| 2024-09-18 | 2.3050 | 2.3050 |
| 2024-09-13 | 2.3020 | 2.3020 |
| 2024-09-12 | 2.3470 | 2.3470 |
| 2024-09-11 | 2.3600 | 2.3600 |
| 2024-09-10 | 2.3310 | 2.3310 |
| 2024-09-09 | 2.3060 | 2.3060 |
| 2024-09-06 | 2.3140 | 2.3140 |
| 2024-09-05 | 2.3650 | 2.3650 |
| 2024-09-04 | 2.3320 | 2.3320 |
| 2024-09-03 | 2.3430 | 2.3430 |
| 2024-09-02 | 2.3000 | 2.3000 |
| 2024-08-30 | 2.3520 | 2.3520 |
| 2024-08-29 | 2.3100 | 2.3100 |
| 2024-08-28 | 2.2300 | 2.2300 |
| 2024-08-27 | 2.2100 | 2.2100 |
| 2024-08-26 | 2.2480 | 2.2480 |
| 2024-08-23 | 2.2230 | 2.2230 |
| 2024-08-22 | 2.2270 | 2.2270 |
| 2024-08-21 | 2.2820 | 2.2820 |
| 2024-08-20 | 2.2980 | 2.2980 |
| 2024-08-19 | 2.3300 | 2.3300 |
| 2024-08-16 | 2.3510 | 2.3510 |
| 2024-08-15 | 2.3620 | 2.3620 |
| 2024-08-14 | 2.3290 | 2.3290 |
| 2024-08-13 | 2.3530 | 2.3530 |
| 2024-08-12 | 2.3340 | 2.3340 |
| 2024-08-09 | 2.3560 | 2.3560 |
| 2024-08-08 | 2.3720 | 2.3720 |
| 2024-08-07 | 2.4010 | 2.4010 |
| 2024-08-06 | 2.3970 | 2.3970 |
| 2024-08-05 | 2.3360 | 2.3360 |
