大摩进取优选股票(000594)
2024-05-10
2.0010
-0.4973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.0110 | 2.0110 |
| 2024-05-08 | 1.9900 | 1.9900 |
| 2024-05-07 | 2.0170 | 2.0170 |
| 2024-05-06 | 2.0180 | 2.0180 |
| 2024-04-30 | 1.9860 | 1.9860 |
| 2024-04-29 | 1.9910 | 1.9910 |
| 2024-04-26 | 1.9460 | 1.9460 |
| 2024-04-25 | 1.9200 | 1.9200 |
| 2024-04-24 | 1.9150 | 1.9150 |
| 2024-04-23 | 1.9010 | 1.9010 |
| 2024-04-22 | 1.9040 | 1.9040 |
| 2024-04-19 | 1.9070 | 1.9070 |
| 2024-04-18 | 1.9200 | 1.9200 |
| 2024-04-17 | 1.9240 | 1.9240 |
| 2024-04-16 | 1.8980 | 1.8980 |
| 2024-04-15 | 1.9170 | 1.9170 |
| 2024-04-12 | 1.8910 | 1.8910 |
| 2024-04-11 | 1.8980 | 1.8980 |
| 2024-04-10 | 1.9000 | 1.9000 |
| 2024-04-09 | 1.9180 | 1.9180 |
| 2024-04-08 | 1.9090 | 1.9090 |
| 2024-04-03 | 1.9240 | 1.9240 |
| 2024-04-02 | 1.9410 | 1.9410 |
| 2024-04-01 | 1.9550 | 1.9550 |
| 2024-03-29 | 1.9260 | 1.9260 |
| 2024-03-28 | 1.9210 | 1.9210 |
| 2024-03-27 | 1.9090 | 1.9090 |
| 2024-03-26 | 1.9320 | 1.9320 |
| 2024-03-25 | 1.9290 | 1.9290 |
| 2024-03-22 | 1.9490 | 1.9490 |
| 2024-03-21 | 1.9670 | 1.9670 |
| 2024-03-20 | 1.9830 | 1.9830 |
| 2024-03-19 | 1.9890 | 1.9890 |
| 2024-03-18 | 2.0020 | 2.0020 |
| 2024-03-15 | 1.9700 | 1.9700 |
| 2024-03-14 | 1.9740 | 1.9740 |
| 2024-03-13 | 1.9760 | 1.9760 |
| 2024-03-12 | 1.9880 | 1.9880 |
| 2024-03-11 | 1.9910 | 1.9910 |
| 2024-03-08 | 1.9580 | 1.9580 |
| 2024-03-07 | 1.9220 | 1.9220 |
| 2024-03-06 | 1.9490 | 1.9490 |
| 2024-03-05 | 1.9440 | 1.9440 |
| 2024-03-04 | 1.9390 | 1.9390 |
| 2024-03-01 | 1.9300 | 1.9300 |
| 2024-02-29 | 1.9250 | 1.9250 |
| 2024-02-28 | 1.8780 | 1.8780 |
| 2024-02-27 | 1.9200 | 1.9200 |
| 2024-02-26 | 1.8810 | 1.8810 |
| 2024-02-23 | 1.8850 | 1.8850 |
| 2024-02-22 | 1.8770 | 1.8770 |
| 2024-02-21 | 1.8640 | 1.8640 |
| 2024-02-20 | 1.8500 | 1.8500 |
| 2024-02-19 | 1.8500 | 1.8500 |
| 2024-02-08 | 1.8460 | 1.8460 |
| 2024-02-07 | 1.8380 | 1.8380 |
| 2024-02-06 | 1.7910 | 1.7910 |
| 2024-02-05 | 1.7130 | 1.7130 |
| 2024-02-02 | 1.7010 | 1.7010 |
| 2024-02-01 | 1.7340 | 1.7340 |
| 2024-01-31 | 1.7210 | 1.7210 |
| 2024-01-30 | 1.7440 | 1.7440 |
| 2024-01-29 | 1.7810 | 1.7810 |
| 2024-01-26 | 1.8200 | 1.8200 |
| 2024-01-25 | 1.8560 | 1.8560 |
| 2024-01-24 | 1.8420 | 1.8420 |
| 2024-01-23 | 1.8420 | 1.8420 |
| 2024-01-22 | 1.8160 | 1.8160 |
| 2024-01-19 | 1.8730 | 1.8730 |
| 2024-01-18 | 1.8950 | 1.8950 |
| 2024-01-17 | 1.8640 | 1.8640 |
| 2024-01-16 | 1.9170 | 1.9170 |
| 2024-01-15 | 1.9130 | 1.9130 |
| 2024-01-12 | 1.9200 | 1.9200 |
| 2024-01-11 | 1.9170 | 1.9170 |
| 2024-01-10 | 1.9030 | 1.9030 |
| 2024-01-09 | 1.9000 | 1.9000 |
| 2024-01-08 | 1.8930 | 1.8930 |
| 2024-01-05 | 1.9400 | 1.9400 |
| 2024-01-04 | 1.9600 | 1.9600 |
| 2024-01-03 | 1.9660 | 1.9660 |
| 2024-01-02 | 1.9940 | 1.9940 |
| 2023-12-31 | 2.0440 | 2.0440 |
| 2023-12-29 | 2.0450 | 2.0450 |
| 2023-12-28 | 2.0360 | 2.0360 |
| 2023-12-27 | 1.9960 | 1.9960 |
| 2023-12-26 | 1.9970 | 1.9970 |
| 2023-12-25 | 2.0190 | 2.0190 |
| 2023-12-22 | 2.0170 | 2.0170 |
| 2023-12-21 | 2.0160 | 2.0160 |
| 2023-12-20 | 2.0010 | 2.0010 |
| 2023-12-19 | 2.0280 | 2.0280 |
| 2023-12-18 | 2.0270 | 2.0270 |
| 2023-12-15 | 2.0410 | 2.0410 |
| 2023-12-14 | 2.0560 | 2.0560 |
| 2023-12-13 | 2.0640 | 2.0640 |
| 2023-12-12 | 2.0750 | 2.0750 |
| 2023-12-11 | 2.0790 | 2.0790 |
| 2023-12-08 | 2.0540 | 2.0540 |
| 2023-12-07 | 2.0410 | 2.0410 |
| 2023-12-06 | 2.0540 | 2.0540 |
| 2023-12-05 | 2.0440 | 2.0440 |
| 2023-12-04 | 2.0740 | 2.0740 |
| 2023-12-01 | 2.0960 | 2.0960 |
| 2023-11-30 | 2.1000 | 2.1000 |
| 2023-11-29 | 2.1010 | 2.1010 |
| 2023-11-28 | 2.1130 | 2.1130 |
| 2023-11-27 | 2.1100 | 2.1100 |
| 2023-11-24 | 2.1220 | 2.1220 |
| 2023-11-23 | 2.1510 | 2.1510 |
| 2023-11-22 | 2.1210 | 2.1210 |
| 2023-11-21 | 2.1520 | 2.1520 |
| 2023-11-20 | 2.1690 | 2.1690 |
| 2023-11-17 | 2.1580 | 2.1580 |
| 2023-11-16 | 2.1480 | 2.1480 |
| 2023-11-15 | 2.1740 | 2.1740 |
| 2023-11-14 | 2.1660 | 2.1660 |
| 2023-11-13 | 2.1630 | 2.1630 |
