大摩招惠一年持有期混合A(010938)
2024-03-27
0.91320.0438%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9132 | 0.9132 |
2024-03-26 | 0.9128 | 0.9128 |
2024-03-25 | 0.9126 | 0.9126 |
2024-03-22 | 0.9129 | 0.9129 |
2024-03-21 | 0.9138 | 0.9138 |
2024-03-20 | 0.9141 | 0.9141 |
2024-03-19 | 0.9142 | 0.9142 |
2024-03-18 | 0.9139 | 0.9139 |
2024-03-15 | 0.9118 | 0.9118 |
2024-03-14 | 0.9100 | 0.9100 |
2024-03-13 | 0.9106 | 0.9106 |
2024-03-12 | 0.9107 | 0.9107 |
2024-03-11 | 0.9177 | 0.9177 |
2024-03-08 | 0.9197 | 0.9197 |
2024-03-07 | 0.9170 | 0.9170 |
2024-03-06 | 0.9157 | 0.9157 |
2024-03-05 | 0.9143 | 0.9143 |
2024-03-04 | 0.9132 | 0.9132 |
2024-03-01 | 0.9105 | 0.9105 |
2024-02-29 | 0.9123 | 0.9123 |
2024-02-28 | 0.9097 | 0.9097 |
2024-02-27 | 0.9094 | 0.9094 |
2024-02-26 | 0.9076 | 0.9076 |
2024-02-23 | 0.9087 | 0.9087 |
2024-02-22 | 0.9079 | 0.9079 |
2024-02-21 | 0.9060 | 0.9060 |
2024-02-20 | 0.9063 | 0.9063 |
2024-02-19 | 0.9047 | 0.9047 |
2024-02-08 | 0.9021 | 0.9021 |
2024-02-07 | 0.9023 | 0.9023 |
2024-02-06 | 0.9014 | 0.9014 |
2024-02-05 | 0.9019 | 0.9019 |
2024-02-02 | 0.8998 | 0.8998 |
2024-02-01 | 0.9001 | 0.9001 |
2024-01-31 | 0.9009 | 0.9009 |
2024-01-30 | 0.9007 | 0.9007 |
2024-01-29 | 0.9010 | 0.9010 |
2024-01-26 | 0.9028 | 0.9028 |
2024-01-25 | 0.9035 | 0.9035 |
2024-01-24 | 0.9004 | 0.9004 |
2024-01-23 | 0.8990 | 0.8990 |
2024-01-22 | 0.8985 | 0.8985 |
2024-01-19 | 0.9019 | 0.9019 |
2024-01-18 | 0.9032 | 0.9032 |
2024-01-17 | 0.9025 | 0.9025 |
2024-01-16 | 0.9044 | 0.9044 |
2024-01-15 | 0.9046 | 0.9046 |
2024-01-12 | 0.9045 | 0.9045 |
2024-01-11 | 0.9055 | 0.9055 |
2024-01-10 | 0.9043 | 0.9043 |
2024-01-09 | 0.9052 | 0.9052 |
2024-01-08 | 0.9040 | 0.9040 |
2024-01-05 | 0.9056 | 0.9056 |
2024-01-04 | 0.9071 | 0.9071 |
2024-01-03 | 0.9077 | 0.9077 |
2024-01-02 | 0.9093 | 0.9093 |
2023-12-31 | 0.9106 | 0.9106 |
2023-12-29 | 0.9105 | 0.9105 |
2023-12-28 | 0.9077 | 0.9077 |
2023-12-27 | 0.9061 | 0.9061 |
2023-12-26 | 0.9047 | 0.9047 |
2023-12-25 | 0.9066 | 0.9066 |
2023-12-22 | 0.9071 | 0.9071 |
2023-12-21 | 0.9099 | 0.9099 |
2023-12-20 | 0.9080 | 0.9080 |
2023-12-19 | 0.9110 | 0.9110 |
2023-12-18 | 0.9102 | 0.9102 |
2023-12-15 | 0.9120 | 0.9120 |
2023-12-14 | 0.9121 | 0.9121 |
2023-12-13 | 0.9125 | 0.9125 |
2023-12-12 | 0.9140 | 0.9140 |
2023-12-11 | 0.9134 | 0.9134 |
2023-12-08 | 0.9103 | 0.9103 |
2023-12-07 | 0.9114 | 0.9114 |
2023-12-06 | 0.9098 | 0.9098 |
2023-12-05 | 0.9095 | 0.9095 |
2023-12-04 | 0.9120 | 0.9120 |
2023-12-01 | 0.9122 | 0.9122 |
2023-11-30 | 0.9119 | 0.9119 |
2023-11-29 | 0.9122 | 0.9122 |
2023-11-28 | 0.9127 | 0.9127 |
2023-11-27 | 0.9113 | 0.9113 |
2023-11-24 | 0.9120 | 0.9120 |
2023-11-23 | 0.9137 | 0.9137 |
2023-11-22 | 0.9129 | 0.9129 |
2023-11-21 | 0.9149 | 0.9149 |
2023-11-20 | 0.9163 | 0.9163 |
2023-11-17 | 0.9157 | 0.9157 |
2023-11-16 | 0.9154 | 0.9154 |
2023-11-15 | 0.9168 | 0.9168 |
2023-11-14 | 0.9150 | 0.9150 |
2023-11-13 | 0.9136 | 0.9136 |
2023-11-10 | 0.9143 | 0.9143 |
2023-11-09 | 0.9158 | 0.9158 |
2023-11-08 | 0.9157 | 0.9157 |
2023-11-07 | 0.9149 | 0.9149 |
2023-11-06 | 0.9142 | 0.9142 |
2023-11-03 | 0.9127 | 0.9127 |
2023-11-02 | 0.9107 | 0.9107 |
2023-11-01 | 0.9124 | 0.9124 |
2023-10-31 | 0.9117 | 0.9117 |
2023-10-30 | 0.9121 | 0.9121 |
2023-10-27 | 0.9109 | 0.9109 |
2023-10-26 | 0.9102 | 0.9102 |
2023-10-25 | 0.9096 | 0.9096 |
2023-10-24 | 0.9096 | 0.9096 |
2023-10-23 | 0.9084 | 0.9084 |
2023-10-20 | 0.9106 | 0.9106 |
2023-10-19 | 0.9141 | 0.9141 |
2023-10-18 | 0.9182 | 0.9182 |
2023-10-17 | 0.9201 | 0.9201 |
2023-10-16 | 0.9174 | 0.9174 |
2023-10-13 | 0.9184 | 0.9184 |
2023-10-12 | 0.9196 | 0.9196 |
2023-10-11 | 0.9186 | 0.9186 |
2023-10-10 | 0.9192 | 0.9192 |
2023-10-09 | 0.9204 | 0.9204 |