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大摩招惠一年持有期混合A(010938)

2024-03-27     0.91320.0438%
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净值发布日期 单位净值 累计净值
2024-03-270.91320.9132
2024-03-260.91280.9128
2024-03-250.91260.9126
2024-03-220.91290.9129
2024-03-210.91380.9138
2024-03-200.91410.9141
2024-03-190.91420.9142
2024-03-180.91390.9139
2024-03-150.91180.9118
2024-03-140.91000.9100
2024-03-130.91060.9106
2024-03-120.91070.9107
2024-03-110.91770.9177
2024-03-080.91970.9197
2024-03-070.91700.9170
2024-03-060.91570.9157
2024-03-050.91430.9143
2024-03-040.91320.9132
2024-03-010.91050.9105
2024-02-290.91230.9123
2024-02-280.90970.9097
2024-02-270.90940.9094
2024-02-260.90760.9076
2024-02-230.90870.9087
2024-02-220.90790.9079
2024-02-210.90600.9060
2024-02-200.90630.9063
2024-02-190.90470.9047
2024-02-080.90210.9021
2024-02-070.90230.9023
2024-02-060.90140.9014
2024-02-050.90190.9019
2024-02-020.89980.8998
2024-02-010.90010.9001
2024-01-310.90090.9009
2024-01-300.90070.9007
2024-01-290.90100.9010
2024-01-260.90280.9028
2024-01-250.90350.9035
2024-01-240.90040.9004
2024-01-230.89900.8990
2024-01-220.89850.8985
2024-01-190.90190.9019
2024-01-180.90320.9032
2024-01-170.90250.9025
2024-01-160.90440.9044
2024-01-150.90460.9046
2024-01-120.90450.9045
2024-01-110.90550.9055
2024-01-100.90430.9043
2024-01-090.90520.9052
2024-01-080.90400.9040
2024-01-050.90560.9056
2024-01-040.90710.9071
2024-01-030.90770.9077
2024-01-020.90930.9093
2023-12-310.91060.9106
2023-12-290.91050.9105
2023-12-280.90770.9077
2023-12-270.90610.9061
2023-12-260.90470.9047
2023-12-250.90660.9066
2023-12-220.90710.9071
2023-12-210.90990.9099
2023-12-200.90800.9080
2023-12-190.91100.9110
2023-12-180.91020.9102
2023-12-150.91200.9120
2023-12-140.91210.9121
2023-12-130.91250.9125
2023-12-120.91400.9140
2023-12-110.91340.9134
2023-12-080.91030.9103
2023-12-070.91140.9114
2023-12-060.90980.9098
2023-12-050.90950.9095
2023-12-040.91200.9120
2023-12-010.91220.9122
2023-11-300.91190.9119
2023-11-290.91220.9122
2023-11-280.91270.9127
2023-11-270.91130.9113
2023-11-240.91200.9120
2023-11-230.91370.9137
2023-11-220.91290.9129
2023-11-210.91490.9149
2023-11-200.91630.9163
2023-11-170.91570.9157
2023-11-160.91540.9154
2023-11-150.91680.9168
2023-11-140.91500.9150
2023-11-130.91360.9136
2023-11-100.91430.9143
2023-11-090.91580.9158
2023-11-080.91570.9157
2023-11-070.91490.9149
2023-11-060.91420.9142
2023-11-030.91270.9127
2023-11-020.91070.9107
2023-11-010.91240.9124
2023-10-310.91170.9117
2023-10-300.91210.9121
2023-10-270.91090.9109
2023-10-260.91020.9102
2023-10-250.90960.9096
2023-10-240.90960.9096
2023-10-230.90840.9084
2023-10-200.91060.9106
2023-10-190.91410.9141
2023-10-180.91820.9182
2023-10-170.92010.9201
2023-10-160.91740.9174
2023-10-130.91840.9184
2023-10-120.91960.9196
2023-10-110.91860.9186
2023-10-100.91920.9192
2023-10-090.92040.9204