大摩新兴产业股票(010322)
2024-12-02
0.9580
1.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9580 | 0.9580 |
| 2024-11-29 | 0.9475 | 0.9475 |
| 2024-11-28 | 0.9313 | 0.9313 |
| 2024-11-27 | 0.9418 | 0.9418 |
| 2024-11-26 | 0.9195 | 0.9195 |
| 2024-11-25 | 0.9389 | 0.9389 |
| 2024-11-22 | 0.9465 | 0.9465 |
| 2024-11-21 | 0.9720 | 0.9720 |
| 2024-11-20 | 0.9728 | 0.9728 |
| 2024-11-19 | 0.9537 | 0.9537 |
| 2024-11-18 | 0.9112 | 0.9112 |
| 2024-11-15 | 0.9367 | 0.9367 |
| 2024-11-14 | 0.9713 | 0.9713 |
| 2024-11-13 | 0.9958 | 0.9958 |
| 2024-11-12 | 0.9958 | 0.9958 |
| 2024-11-11 | 1.0135 | 1.0135 |
| 2024-11-08 | 0.9637 | 0.9637 |
| 2024-11-07 | 0.9602 | 0.9602 |
| 2024-11-06 | 0.9659 | 0.9659 |
| 2024-11-05 | 0.9570 | 0.9570 |
| 2024-11-04 | 0.9263 | 0.9263 |
| 2024-11-01 | 0.8962 | 0.8962 |
| 2024-10-31 | 0.9236 | 0.9236 |
| 2024-10-30 | 0.9133 | 0.9133 |
| 2024-10-29 | 0.9149 | 0.9149 |
| 2024-10-28 | 0.9260 | 0.9260 |
| 2024-10-25 | 0.9217 | 0.9217 |
| 2024-10-24 | 0.9052 | 0.9052 |
| 2024-10-23 | 0.9144 | 0.9144 |
| 2024-10-22 | 0.9094 | 0.9094 |
| 2024-10-21 | 0.9001 | 0.9001 |
| 2024-10-18 | 0.8895 | 0.8895 |
| 2024-10-17 | 0.8382 | 0.8382 |
| 2024-10-16 | 0.8325 | 0.8325 |
| 2024-10-15 | 0.8415 | 0.8415 |
| 2024-10-14 | 0.8587 | 0.8587 |
| 2024-10-11 | 0.8361 | 0.8361 |
| 2024-10-10 | 0.8799 | 0.8799 |
| 2024-10-09 | 0.8896 | 0.8896 |
| 2024-10-08 | 0.9666 | 0.9666 |
| 2024-09-30 | 0.8744 | 0.8744 |
| 2024-09-27 | 0.7877 | 0.7877 |
| 2024-09-26 | 0.7439 | 0.7439 |
| 2024-09-25 | 0.7153 | 0.7153 |
| 2024-09-24 | 0.7134 | 0.7134 |
| 2024-09-23 | 0.6877 | 0.6877 |
| 2024-09-20 | 0.6940 | 0.6940 |
| 2024-09-19 | 0.6937 | 0.6937 |
| 2024-09-18 | 0.6857 | 0.6857 |
| 2024-09-13 | 0.6853 | 0.6853 |
| 2024-09-12 | 0.6974 | 0.6974 |
| 2024-09-11 | 0.7050 | 0.7050 |
| 2024-09-10 | 0.7002 | 0.7002 |
| 2024-09-09 | 0.6927 | 0.6927 |
| 2024-09-06 | 0.6950 | 0.6950 |
| 2024-09-05 | 0.7085 | 0.7085 |
| 2024-09-04 | 0.6998 | 0.6998 |
| 2024-09-03 | 0.7049 | 0.7049 |
| 2024-09-02 | 0.6947 | 0.6947 |
| 2024-08-30 | 0.7122 | 0.7122 |
| 2024-08-29 | 0.6975 | 0.6975 |
| 2024-08-28 | 0.6722 | 0.6722 |
| 2024-08-27 | 0.6654 | 0.6654 |
| 2024-08-26 | 0.6785 | 0.6785 |
| 2024-08-23 | 0.6734 | 0.6734 |
| 2024-08-22 | 0.6741 | 0.6741 |
| 2024-08-21 | 0.6865 | 0.6865 |
| 2024-08-20 | 0.6893 | 0.6893 |
| 2024-08-19 | 0.6994 | 0.6994 |
| 2024-08-16 | 0.7049 | 0.7049 |
| 2024-08-15 | 0.7051 | 0.7051 |
| 2024-08-14 | 0.6937 | 0.6937 |
| 2024-08-13 | 0.7004 | 0.7004 |
| 2024-08-12 | 0.6945 | 0.6945 |
| 2024-08-09 | 0.7008 | 0.7008 |
| 2024-08-08 | 0.7037 | 0.7037 |
| 2024-08-07 | 0.7122 | 0.7122 |
| 2024-08-06 | 0.7135 | 0.7135 |
| 2024-08-05 | 0.6973 | 0.6973 |
| 2024-08-02 | 0.7154 | 0.7154 |
| 2024-08-01 | 0.7307 | 0.7307 |
| 2024-07-31 | 0.7345 | 0.7345 |
| 2024-07-30 | 0.7005 | 0.7005 |
| 2024-07-29 | 0.6959 | 0.6959 |
| 2024-07-26 | 0.7003 | 0.7003 |
| 2024-07-25 | 0.6895 | 0.6895 |
| 2024-07-24 | 0.6898 | 0.6898 |
| 2024-07-23 | 0.7049 | 0.7049 |
| 2024-07-22 | 0.7269 | 0.7269 |
| 2024-07-19 | 0.7203 | 0.7203 |
| 2024-07-18 | 0.7126 | 0.7126 |
| 2024-07-17 | 0.7100 | 0.7100 |
| 2024-07-16 | 0.7247 | 0.7247 |
| 2024-07-15 | 0.7125 | 0.7125 |
| 2024-07-12 | 0.7229 | 0.7229 |
| 2024-07-11 | 0.7313 | 0.7313 |
| 2024-07-10 | 0.7127 | 0.7127 |
| 2024-07-09 | 0.7129 | 0.7129 |
| 2024-07-08 | 0.6935 | 0.6935 |
| 2024-07-05 | 0.7189 | 0.7189 |
| 2024-07-04 | 0.7224 | 0.7224 |
| 2024-07-03 | 0.7331 | 0.7331 |
| 2024-07-02 | 0.7411 | 0.7411 |
| 2024-07-01 | 0.7474 | 0.7474 |
| 2024-06-30 | 0.7469 | 0.7469 |
| 2024-06-28 | 0.7469 | 0.7469 |
| 2024-06-27 | 0.7458 | 0.7458 |
| 2024-06-26 | 0.7640 | 0.7640 |
| 2024-06-25 | 0.7411 | 0.7411 |
| 2024-06-24 | 0.7533 | 0.7533 |
| 2024-06-21 | 0.7882 | 0.7882 |
| 2024-06-20 | 0.7915 | 0.7915 |
| 2024-06-19 | 0.8172 | 0.8172 |
| 2024-06-18 | 0.8214 | 0.8214 |
| 2024-06-17 | 0.8008 | 0.8008 |
| 2024-06-14 | 0.8028 | 0.8028 |
| 2024-06-13 | 0.8099 | 0.8099 |
| 2024-06-12 | 0.7950 | 0.7950 |
| 2024-06-11 | 0.7911 | 0.7911 |
| 2024-06-07 | 0.7788 | 0.7788 |
