大摩进取优选股票(000594)
2024-11-20
2.1510
0.2797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1510 | 2.1510 |
| 2024-11-19 | 2.1450 | 2.1450 |
| 2024-11-18 | 2.1200 | 2.1200 |
| 2024-11-15 | 2.1290 | 2.1290 |
| 2024-11-14 | 2.1610 | 2.1610 |
| 2024-11-13 | 2.1990 | 2.1990 |
| 2024-11-12 | 2.1980 | 2.1980 |
| 2024-11-11 | 2.2160 | 2.2160 |
| 2024-11-08 | 2.1990 | 2.1990 |
| 2024-11-07 | 2.2100 | 2.2100 |
| 2024-11-06 | 2.1810 | 2.1810 |
| 2024-11-05 | 2.1900 | 2.1900 |
| 2024-11-04 | 2.1580 | 2.1580 |
| 2024-11-01 | 2.1310 | 2.1310 |
| 2024-10-31 | 2.1260 | 2.1260 |
| 2024-10-30 | 2.1430 | 2.1430 |
| 2024-10-29 | 2.1560 | 2.1560 |
| 2024-10-28 | 2.1630 | 2.1630 |
| 2024-10-25 | 2.1690 | 2.1690 |
| 2024-10-24 | 2.1490 | 2.1490 |
| 2024-10-23 | 2.1670 | 2.1670 |
| 2024-10-22 | 2.1570 | 2.1570 |
| 2024-10-21 | 2.1440 | 2.1440 |
| 2024-10-18 | 2.1440 | 2.1440 |
| 2024-10-17 | 2.0680 | 2.0680 |
| 2024-10-16 | 2.0840 | 2.0840 |
| 2024-10-15 | 2.0960 | 2.0960 |
| 2024-10-14 | 2.1450 | 2.1450 |
| 2024-10-11 | 2.1090 | 2.1090 |
| 2024-10-10 | 2.1810 | 2.1810 |
| 2024-10-09 | 2.1570 | 2.1570 |
| 2024-10-08 | 2.3080 | 2.3080 |
| 2024-09-30 | 2.1830 | 2.1830 |
| 2024-09-27 | 2.0140 | 2.0140 |
| 2024-09-26 | 1.9380 | 1.9380 |
| 2024-09-25 | 1.8790 | 1.8790 |
| 2024-09-24 | 1.8620 | 1.8620 |
| 2024-09-23 | 1.8060 | 1.8060 |
| 2024-09-20 | 1.8050 | 1.8050 |
| 2024-09-19 | 1.8040 | 1.8040 |
| 2024-09-18 | 1.8040 | 1.8040 |
| 2024-09-13 | 1.7880 | 1.7880 |
| 2024-09-12 | 1.7940 | 1.7940 |
| 2024-09-11 | 1.8070 | 1.8070 |
| 2024-09-10 | 1.7890 | 1.7890 |
| 2024-09-09 | 1.7850 | 1.7850 |
| 2024-09-06 | 1.8050 | 1.8050 |
| 2024-09-05 | 1.8280 | 1.8280 |
| 2024-09-04 | 1.8240 | 1.8240 |
| 2024-09-03 | 1.8250 | 1.8250 |
| 2024-09-02 | 1.8040 | 1.8040 |
| 2024-08-30 | 1.8350 | 1.8350 |
| 2024-08-29 | 1.8050 | 1.8050 |
| 2024-08-28 | 1.7870 | 1.7870 |
| 2024-08-27 | 1.7900 | 1.7900 |
| 2024-08-26 | 1.8010 | 1.8010 |
| 2024-08-23 | 1.8020 | 1.8020 |
| 2024-08-22 | 1.7980 | 1.7980 |
| 2024-08-21 | 1.8030 | 1.8030 |
| 2024-08-20 | 1.8120 | 1.8120 |
| 2024-08-19 | 1.8250 | 1.8250 |
| 2024-08-16 | 1.8240 | 1.8240 |
| 2024-08-15 | 1.8290 | 1.8290 |
| 2024-08-14 | 1.8180 | 1.8180 |
| 2024-08-13 | 1.8410 | 1.8410 |
| 2024-08-12 | 1.8380 | 1.8380 |
| 2024-08-09 | 1.8430 | 1.8430 |
| 2024-08-08 | 1.8600 | 1.8600 |
| 2024-08-07 | 1.8510 | 1.8510 |
| 2024-08-06 | 1.8480 | 1.8480 |
| 2024-08-05 | 1.8360 | 1.8360 |
| 2024-08-02 | 1.8620 | 1.8620 |
| 2024-08-01 | 1.8790 | 1.8790 |
| 2024-07-31 | 1.9010 | 1.9010 |
| 2024-07-30 | 1.8590 | 1.8590 |
| 2024-07-29 | 1.8720 | 1.8720 |
| 2024-07-26 | 1.8850 | 1.8850 |
| 2024-07-25 | 1.8740 | 1.8740 |
| 2024-07-24 | 1.8760 | 1.8760 |
| 2024-07-23 | 1.8930 | 1.8930 |
| 2024-07-22 | 1.9360 | 1.9360 |
| 2024-07-19 | 1.9490 | 1.9490 |
| 2024-07-18 | 1.9330 | 1.9330 |
| 2024-07-17 | 1.9190 | 1.9190 |
| 2024-07-16 | 1.9240 | 1.9240 |
| 2024-07-15 | 1.9070 | 1.9070 |
| 2024-07-12 | 1.9130 | 1.9130 |
| 2024-07-11 | 1.9070 | 1.9070 |
| 2024-07-10 | 1.8890 | 1.8890 |
| 2024-07-09 | 1.8870 | 1.8870 |
| 2024-07-08 | 1.8560 | 1.8560 |
| 2024-07-05 | 1.8720 | 1.8720 |
| 2024-07-04 | 1.8740 | 1.8740 |
| 2024-07-03 | 1.8790 | 1.8790 |
| 2024-07-02 | 1.8940 | 1.8940 |
| 2024-07-01 | 1.9100 | 1.9100 |
| 2024-06-30 | 1.9090 | 1.9090 |
| 2024-06-28 | 1.9090 | 1.9090 |
| 2024-06-27 | 1.9000 | 1.9000 |
| 2024-06-26 | 1.9180 | 1.9180 |
| 2024-06-25 | 1.9110 | 1.9110 |
| 2024-06-24 | 1.9240 | 1.9240 |
| 2024-06-21 | 1.9340 | 1.9340 |
| 2024-06-20 | 1.9320 | 1.9320 |
| 2024-06-19 | 1.9440 | 1.9440 |
| 2024-06-18 | 1.9550 | 1.9550 |
| 2024-06-17 | 1.9580 | 1.9580 |
| 2024-06-14 | 1.9570 | 1.9570 |
| 2024-06-13 | 1.9590 | 1.9590 |
| 2024-06-12 | 1.9520 | 1.9520 |
| 2024-06-11 | 1.9570 | 1.9570 |
| 2024-06-07 | 1.9530 | 1.9530 |
| 2024-06-06 | 1.9720 | 1.9720 |
| 2024-06-05 | 1.9730 | 1.9730 |
| 2024-06-04 | 1.9820 | 1.9820 |
| 2024-06-03 | 1.9580 | 1.9580 |
| 2024-05-31 | 1.9420 | 1.9420 |
| 2024-05-30 | 1.9500 | 1.9500 |
| 2024-05-29 | 1.9500 | 1.9500 |
| 2024-05-28 | 1.9440 | 1.9440 |
