大摩优享六个月持有期混合C(012369)
2024-04-25
0.6811
0.2797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6811 | 0.6811 |
| 2024-04-24 | 0.6792 | 0.6792 |
| 2024-04-23 | 0.6710 | 0.6710 |
| 2024-04-22 | 0.6661 | 0.6661 |
| 2024-04-19 | 0.6653 | 0.6653 |
| 2024-04-18 | 0.6721 | 0.6721 |
| 2024-04-17 | 0.6749 | 0.6749 |
| 2024-04-16 | 0.6493 | 0.6493 |
| 2024-04-15 | 0.6736 | 0.6736 |
| 2024-04-12 | 0.6747 | 0.6747 |
| 2024-04-11 | 0.6824 | 0.6824 |
| 2024-04-10 | 0.6853 | 0.6853 |
| 2024-04-09 | 0.6976 | 0.6976 |
| 2024-04-08 | 0.6940 | 0.6940 |
| 2024-04-03 | 0.7083 | 0.7083 |
| 2024-04-02 | 0.7135 | 0.7135 |
| 2024-04-01 | 0.7189 | 0.7189 |
| 2024-03-29 | 0.7073 | 0.7073 |
| 2024-03-28 | 0.7070 | 0.7070 |
| 2024-03-27 | 0.6903 | 0.6903 |
| 2024-03-26 | 0.7089 | 0.7089 |
| 2024-03-25 | 0.7155 | 0.7155 |
| 2024-03-22 | 0.7310 | 0.7310 |
| 2024-03-21 | 0.7257 | 0.7257 |
| 2024-03-20 | 0.7245 | 0.7245 |
| 2024-03-19 | 0.7212 | 0.7212 |
| 2024-03-18 | 0.7268 | 0.7268 |
| 2024-03-15 | 0.7195 | 0.7195 |
| 2024-03-14 | 0.7092 | 0.7092 |
| 2024-03-13 | 0.7070 | 0.7070 |
| 2024-03-12 | 0.7029 | 0.7029 |
| 2024-03-11 | 0.6999 | 0.6999 |
| 2024-03-08 | 0.6941 | 0.6941 |
| 2024-03-07 | 0.6888 | 0.6888 |
| 2024-03-06 | 0.7006 | 0.7006 |
| 2024-03-05 | 0.7020 | 0.7020 |
| 2024-03-04 | 0.7049 | 0.7049 |
| 2024-03-01 | 0.7028 | 0.7028 |
| 2024-02-29 | 0.6943 | 0.6943 |
| 2024-02-28 | 0.6743 | 0.6743 |
| 2024-02-27 | 0.7024 | 0.7024 |
| 2024-02-26 | 0.6911 | 0.6911 |
| 2024-02-23 | 0.6854 | 0.6854 |
| 2024-02-22 | 0.6837 | 0.6837 |
| 2024-02-21 | 0.6738 | 0.6738 |
| 2024-02-20 | 0.6667 | 0.6667 |
| 2024-02-19 | 0.6595 | 0.6595 |
| 2024-02-08 | 0.6528 | 0.6528 |
| 2024-02-07 | 0.6329 | 0.6329 |
| 2024-02-06 | 0.6233 | 0.6233 |
| 2024-02-05 | 0.6020 | 0.6020 |
| 2024-02-02 | 0.6203 | 0.6203 |
| 2024-02-01 | 0.6404 | 0.6404 |
| 2024-01-31 | 0.6412 | 0.6412 |
| 2024-01-30 | 0.6594 | 0.6594 |
| 2024-01-29 | 0.6742 | 0.6742 |
| 2024-01-26 | 0.6894 | 0.6894 |
| 2024-01-25 | 0.6961 | 0.6961 |
| 2024-01-24 | 0.6816 | 0.6816 |
| 2024-01-23 | 0.6732 | 0.6732 |
| 2024-01-22 | 0.6709 | 0.6709 |
| 2024-01-19 | 0.6950 | 0.6950 |
| 2024-01-18 | 0.7005 | 0.7005 |
| 2024-01-17 | 0.6973 | 0.6973 |
| 2024-01-16 | 0.7154 | 0.7154 |
| 2024-01-15 | 0.7161 | 0.7161 |
| 2024-01-12 | 0.7186 | 0.7186 |
| 2024-01-11 | 0.7255 | 0.7255 |
| 2024-01-10 | 0.7132 | 0.7132 |
| 2024-01-09 | 0.7201 | 0.7201 |
| 2024-01-08 | 0.7247 | 0.7247 |
| 2024-01-05 | 0.7379 | 0.7379 |
| 2024-01-04 | 0.7454 | 0.7454 |
| 2024-01-03 | 0.7510 | 0.7510 |
| 2024-01-02 | 0.7598 | 0.7598 |
| 2023-12-31 | 0.7692 | 0.7692 |
| 2023-12-29 | 0.7693 | 0.7693 |
| 2023-12-28 | 0.7566 | 0.7566 |
| 2023-12-27 | 0.7468 | 0.7468 |
| 2023-12-26 | 0.7409 | 0.7409 |
| 2023-12-25 | 0.7529 | 0.7529 |
| 2023-12-22 | 0.7506 | 0.7506 |
| 2023-12-21 | 0.7546 | 0.7546 |
| 2023-12-20 | 0.7511 | 0.7511 |
| 2023-12-19 | 0.7607 | 0.7607 |
| 2023-12-18 | 0.7611 | 0.7611 |
| 2023-12-15 | 0.7674 | 0.7674 |
| 2023-12-14 | 0.7690 | 0.7690 |
| 2023-12-13 | 0.7730 | 0.7730 |
| 2023-12-12 | 0.7817 | 0.7817 |
| 2023-12-11 | 0.7837 | 0.7837 |
| 2023-12-08 | 0.7749 | 0.7749 |
| 2023-12-07 | 0.7710 | 0.7710 |
| 2023-12-06 | 0.7698 | 0.7698 |
| 2023-12-05 | 0.7719 | 0.7719 |
| 2023-12-04 | 0.7882 | 0.7882 |
| 2023-12-01 | 0.7929 | 0.7929 |
| 2023-11-30 | 0.7873 | 0.7873 |
| 2023-11-29 | 0.7973 | 0.7973 |
| 2023-11-28 | 0.8012 | 0.8012 |
| 2023-11-27 | 0.8004 | 0.8004 |
| 2023-11-24 | 0.7890 | 0.7890 |
| 2023-11-23 | 0.7894 | 0.7894 |
| 2023-11-22 | 0.7850 | 0.7850 |
| 2023-11-21 | 0.7954 | 0.7954 |
| 2023-11-20 | 0.8064 | 0.8064 |
| 2023-11-17 | 0.8020 | 0.8020 |
| 2023-11-16 | 0.7966 | 0.7966 |
| 2023-11-15 | 0.8030 | 0.8030 |
| 2023-11-14 | 0.7998 | 0.7998 |
| 2023-11-13 | 0.7964 | 0.7964 |
| 2023-11-10 | 0.7929 | 0.7929 |
| 2023-11-09 | 0.8000 | 0.8000 |
| 2023-11-08 | 0.8076 | 0.8076 |
| 2023-11-07 | 0.8066 | 0.8066 |
| 2023-11-06 | 0.7994 | 0.7994 |
| 2023-11-03 | 0.7805 | 0.7805 |
| 2023-11-02 | 0.7685 | 0.7685 |
| 2023-11-01 | 0.7750 | 0.7750 |
| 2023-10-31 | 0.7779 | 0.7779 |
