大摩招惠一年持有期混合C(010939)
2024-03-27
0.90280.0332%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9028 | 0.9028 |
2024-03-26 | 0.9025 | 0.9025 |
2024-03-25 | 0.9023 | 0.9023 |
2024-03-22 | 0.9026 | 0.9026 |
2024-03-21 | 0.9035 | 0.9035 |
2024-03-20 | 0.9038 | 0.9038 |
2024-03-19 | 0.9039 | 0.9039 |
2024-03-18 | 0.9036 | 0.9036 |
2024-03-15 | 0.9015 | 0.9015 |
2024-03-14 | 0.8998 | 0.8998 |
2024-03-13 | 0.9004 | 0.9004 |
2024-03-12 | 0.9005 | 0.9005 |
2024-03-11 | 0.9075 | 0.9075 |
2024-03-08 | 0.9094 | 0.9094 |
2024-03-07 | 0.9068 | 0.9068 |
2024-03-06 | 0.9055 | 0.9055 |
2024-03-05 | 0.9042 | 0.9042 |
2024-03-04 | 0.9031 | 0.9031 |
2024-03-01 | 0.9004 | 0.9004 |
2024-02-29 | 0.9022 | 0.9022 |
2024-02-28 | 0.8997 | 0.8997 |
2024-02-27 | 0.8994 | 0.8994 |
2024-02-26 | 0.8976 | 0.8976 |
2024-02-23 | 0.8987 | 0.8987 |
2024-02-22 | 0.8979 | 0.8979 |
2024-02-21 | 0.8961 | 0.8961 |
2024-02-20 | 0.8964 | 0.8964 |
2024-02-19 | 0.8948 | 0.8948 |
2024-02-08 | 0.8923 | 0.8923 |
2024-02-07 | 0.8926 | 0.8926 |
2024-02-06 | 0.8916 | 0.8916 |
2024-02-05 | 0.8922 | 0.8922 |
2024-02-02 | 0.8902 | 0.8902 |
2024-02-01 | 0.8905 | 0.8905 |
2024-01-31 | 0.8912 | 0.8912 |
2024-01-30 | 0.8911 | 0.8911 |
2024-01-29 | 0.8914 | 0.8914 |
2024-01-26 | 0.8931 | 0.8931 |
2024-01-25 | 0.8939 | 0.8939 |
2024-01-24 | 0.8908 | 0.8908 |
2024-01-23 | 0.8894 | 0.8894 |
2024-01-22 | 0.8890 | 0.8890 |
2024-01-19 | 0.8924 | 0.8924 |
2024-01-18 | 0.8936 | 0.8936 |
2024-01-17 | 0.8930 | 0.8930 |
2024-01-16 | 0.8948 | 0.8948 |
2024-01-15 | 0.8951 | 0.8951 |
2024-01-12 | 0.8950 | 0.8950 |
2024-01-11 | 0.8960 | 0.8960 |
2024-01-10 | 0.8948 | 0.8948 |
2024-01-09 | 0.8957 | 0.8957 |
2024-01-08 | 0.8945 | 0.8945 |
2024-01-05 | 0.8961 | 0.8961 |
2024-01-04 | 0.8976 | 0.8976 |
2024-01-03 | 0.8982 | 0.8982 |
2024-01-02 | 0.8998 | 0.8998 |
2023-12-31 | 0.9011 | 0.9011 |
2023-12-29 | 0.9011 | 0.9011 |
2023-12-28 | 0.8983 | 0.8983 |
2023-12-27 | 0.8967 | 0.8967 |
2023-12-26 | 0.8954 | 0.8954 |
2023-12-25 | 0.8972 | 0.8972 |
2023-12-22 | 0.8977 | 0.8977 |
2023-12-21 | 0.9005 | 0.9005 |
2023-12-20 | 0.8987 | 0.8987 |
2023-12-19 | 0.9017 | 0.9017 |
2023-12-18 | 0.9009 | 0.9009 |
2023-12-15 | 0.9027 | 0.9027 |
2023-12-14 | 0.9028 | 0.9028 |
2023-12-13 | 0.9032 | 0.9032 |
2023-12-12 | 0.9047 | 0.9047 |
2023-12-11 | 0.9042 | 0.9042 |
2023-12-08 | 0.9011 | 0.9011 |
2023-12-07 | 0.9022 | 0.9022 |
2023-12-06 | 0.9006 | 0.9006 |
2023-12-05 | 0.9004 | 0.9004 |
2023-12-04 | 0.9028 | 0.9028 |
2023-12-01 | 0.9030 | 0.9030 |
2023-11-30 | 0.9028 | 0.9028 |
2023-11-29 | 0.9031 | 0.9031 |
2023-11-28 | 0.9035 | 0.9035 |
2023-11-27 | 0.9021 | 0.9021 |
2023-11-24 | 0.9029 | 0.9029 |
2023-11-23 | 0.9046 | 0.9046 |
2023-11-22 | 0.9038 | 0.9038 |
2023-11-21 | 0.9058 | 0.9058 |
2023-11-20 | 0.9072 | 0.9072 |
2023-11-17 | 0.9066 | 0.9066 |
2023-11-16 | 0.9064 | 0.9064 |
2023-11-15 | 0.9077 | 0.9077 |
2023-11-14 | 0.9059 | 0.9059 |
2023-11-13 | 0.9046 | 0.9046 |
2023-11-10 | 0.9053 | 0.9053 |
2023-11-09 | 0.9068 | 0.9068 |
2023-11-08 | 0.9067 | 0.9067 |
2023-11-07 | 0.9060 | 0.9060 |
2023-11-06 | 0.9053 | 0.9053 |
2023-11-03 | 0.9038 | 0.9038 |
2023-11-02 | 0.9019 | 0.9019 |
2023-11-01 | 0.9035 | 0.9035 |
2023-10-31 | 0.9028 | 0.9028 |
2023-10-30 | 0.9033 | 0.9033 |
2023-10-27 | 0.9021 | 0.9021 |
2023-10-26 | 0.9014 | 0.9014 |
2023-10-25 | 0.9008 | 0.9008 |
2023-10-24 | 0.9008 | 0.9008 |
2023-10-23 | 0.8996 | 0.8996 |
2023-10-20 | 0.9018 | 0.9018 |
2023-10-19 | 0.9053 | 0.9053 |
2023-10-18 | 0.9094 | 0.9094 |
2023-10-17 | 0.9113 | 0.9113 |
2023-10-16 | 0.9086 | 0.9086 |
2023-10-13 | 0.9096 | 0.9096 |
2023-10-12 | 0.9108 | 0.9108 |
2023-10-11 | 0.9098 | 0.9098 |
2023-10-10 | 0.9105 | 0.9105 |
2023-10-09 | 0.9117 | 0.9117 |