大摩量化多策略股票(001291)
2025-01-27
1.0350
0.4854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0350 | 1.0350 |
| 2025-01-24 | 1.0300 | 1.0300 |
| 2025-01-23 | 1.0250 | 1.0250 |
| 2025-01-22 | 1.0250 | 1.0250 |
| 2025-01-21 | 1.0320 | 1.0320 |
| 2025-01-20 | 1.0330 | 1.0330 |
| 2025-01-17 | 1.0340 | 1.0340 |
| 2025-01-16 | 1.0320 | 1.0320 |
| 2025-01-15 | 1.0280 | 1.0280 |
| 2025-01-14 | 1.0340 | 1.0340 |
| 2025-01-13 | 1.0160 | 1.0160 |
| 2025-01-10 | 1.0170 | 1.0170 |
| 2025-01-09 | 1.0300 | 1.0300 |
| 2025-01-08 | 1.0400 | 1.0400 |
| 2025-01-07 | 1.0380 | 1.0380 |
| 2025-01-06 | 1.0390 | 1.0390 |
| 2025-01-03 | 1.0390 | 1.0390 |
| 2025-01-02 | 1.0450 | 1.0450 |
| 2024-12-31 | 1.0650 | 1.0650 |
| 2024-12-30 | 1.0690 | 1.0690 |
| 2024-12-27 | 1.0650 | 1.0650 |
| 2024-12-26 | 1.0640 | 1.0640 |
| 2024-12-25 | 1.0670 | 1.0670 |
| 2024-12-24 | 1.0670 | 1.0670 |
| 2024-12-23 | 1.0560 | 1.0560 |
| 2024-12-20 | 1.0550 | 1.0550 |
| 2024-12-19 | 1.0600 | 1.0600 |
| 2024-12-18 | 1.0640 | 1.0640 |
| 2024-12-17 | 1.0620 | 1.0620 |
| 2024-12-16 | 1.0620 | 1.0620 |
| 2024-12-13 | 1.0610 | 1.0610 |
| 2024-12-12 | 1.0820 | 1.0820 |
| 2024-12-11 | 1.0720 | 1.0720 |
| 2024-12-10 | 1.0650 | 1.0650 |
| 2024-12-09 | 1.0640 | 1.0640 |
| 2024-12-06 | 1.0630 | 1.0630 |
| 2024-12-05 | 1.0520 | 1.0520 |
| 2024-12-04 | 1.0550 | 1.0550 |
| 2024-12-03 | 1.0560 | 1.0560 |
| 2024-12-02 | 1.0540 | 1.0540 |
| 2024-11-29 | 1.0490 | 1.0490 |
| 2024-11-28 | 1.0350 | 1.0350 |
| 2024-11-27 | 1.0450 | 1.0450 |
| 2024-11-26 | 1.0340 | 1.0340 |
| 2024-11-25 | 1.0340 | 1.0340 |
| 2024-11-22 | 1.0360 | 1.0360 |
| 2024-11-21 | 1.0670 | 1.0670 |
| 2024-11-20 | 1.0670 | 1.0670 |
| 2024-11-19 | 1.0640 | 1.0640 |
| 2024-11-18 | 1.0570 | 1.0570 |
| 2024-11-15 | 1.0610 | 1.0610 |
| 2024-11-14 | 1.0700 | 1.0700 |
| 2024-11-13 | 1.0890 | 1.0890 |
| 2024-11-12 | 1.0860 | 1.0860 |
| 2024-11-11 | 1.0910 | 1.0910 |
| 2024-11-08 | 1.0870 | 1.0870 |
| 2024-11-07 | 1.0960 | 1.0960 |
| 2024-11-06 | 1.0720 | 1.0720 |
| 2024-11-05 | 1.0790 | 1.0790 |
| 2024-11-04 | 1.0640 | 1.0640 |
| 2024-11-01 | 1.0560 | 1.0560 |
| 2024-10-31 | 1.0530 | 1.0530 |
| 2024-10-30 | 1.0600 | 1.0600 |
| 2024-10-29 | 1.0690 | 1.0690 |
| 2024-10-28 | 1.0810 | 1.0810 |
| 2024-10-25 | 1.0750 | 1.0750 |
| 2024-10-24 | 1.0700 | 1.0700 |
| 2024-10-23 | 1.0780 | 1.0780 |
| 2024-10-22 | 1.0760 | 1.0760 |
| 2024-10-21 | 1.0650 | 1.0650 |
| 2024-10-18 | 1.0640 | 1.0640 |
| 2024-10-17 | 1.0410 | 1.0410 |
| 2024-10-16 | 1.0560 | 1.0560 |
| 2024-10-15 | 1.0580 | 1.0580 |
| 2024-10-14 | 1.0840 | 1.0840 |
| 2024-10-11 | 1.0660 | 1.0660 |
| 2024-10-10 | 1.0940 | 1.0940 |
| 2024-10-09 | 1.0750 | 1.0750 |
| 2024-10-08 | 1.1600 | 1.1600 |
| 2024-09-30 | 1.1290 | 1.1290 |
| 2024-09-27 | 1.0530 | 1.0530 |
| 2024-09-26 | 1.0160 | 1.0160 |
| 2024-09-25 | 0.9790 | 0.9790 |
| 2024-09-24 | 0.9700 | 0.9700 |
| 2024-09-23 | 0.9370 | 0.9370 |
| 2024-09-20 | 0.9330 | 0.9330 |
| 2024-09-19 | 0.9320 | 0.9320 |
| 2024-09-18 | 0.9230 | 0.9230 |
| 2024-09-13 | 0.9150 | 0.9150 |
| 2024-09-12 | 0.9210 | 0.9210 |
| 2024-09-11 | 0.9250 | 0.9250 |
| 2024-09-10 | 0.9270 | 0.9270 |
| 2024-09-09 | 0.9280 | 0.9280 |
| 2024-09-06 | 0.9410 | 0.9410 |
| 2024-09-05 | 0.9520 | 0.9520 |
| 2024-09-04 | 0.9500 | 0.9500 |
| 2024-09-03 | 0.9550 | 0.9550 |
| 2024-09-02 | 0.9520 | 0.9520 |
| 2024-08-30 | 0.9610 | 0.9610 |
| 2024-08-29 | 0.9500 | 0.9500 |
| 2024-08-28 | 0.9490 | 0.9490 |
| 2024-08-27 | 0.9530 | 0.9530 |
| 2024-08-26 | 0.9590 | 0.9590 |
| 2024-08-23 | 0.9610 | 0.9610 |
| 2024-08-22 | 0.9600 | 0.9600 |
| 2024-08-21 | 0.9610 | 0.9610 |
| 2024-08-20 | 0.9640 | 0.9640 |
| 2024-08-19 | 0.9730 | 0.9730 |
| 2024-08-16 | 0.9680 | 0.9680 |
| 2024-08-15 | 0.9660 | 0.9660 |
| 2024-08-14 | 0.9590 | 0.9590 |
| 2024-08-13 | 0.9660 | 0.9660 |
| 2024-08-12 | 0.9650 | 0.9650 |
| 2024-08-09 | 0.9640 | 0.9640 |
| 2024-08-08 | 0.9700 | 0.9700 |
| 2024-08-07 | 0.9690 | 0.9690 |
| 2024-08-06 | 0.9670 | 0.9670 |
