大摩数字经济混合A(017102)
2024-11-20
1.2703
1.2998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2703 | 1.2703 |
| 2024-11-19 | 1.2540 | 1.2540 |
| 2024-11-18 | 1.2259 | 1.2259 |
| 2024-11-15 | 1.2671 | 1.2671 |
| 2024-11-14 | 1.3151 | 1.3151 |
| 2024-11-13 | 1.3650 | 1.3650 |
| 2024-11-12 | 1.3288 | 1.3288 |
| 2024-11-11 | 1.3438 | 1.3438 |
| 2024-11-08 | 1.3129 | 1.3129 |
| 2024-11-07 | 1.3153 | 1.3153 |
| 2024-11-06 | 1.2970 | 1.2970 |
| 2024-11-05 | 1.3156 | 1.3156 |
| 2024-11-04 | 1.2699 | 1.2699 |
| 2024-11-01 | 1.2496 | 1.2496 |
| 2024-10-31 | 1.2835 | 1.2835 |
| 2024-10-30 | 1.2821 | 1.2821 |
| 2024-10-29 | 1.2848 | 1.2848 |
| 2024-10-28 | 1.2867 | 1.2867 |
| 2024-10-25 | 1.3036 | 1.3036 |
| 2024-10-24 | 1.2957 | 1.2957 |
| 2024-10-23 | 1.2896 | 1.2896 |
| 2024-10-22 | 1.3245 | 1.3245 |
| 2024-10-21 | 1.3187 | 1.3187 |
| 2024-10-18 | 1.2975 | 1.2975 |
| 2024-10-17 | 1.1856 | 1.1856 |
| 2024-10-16 | 1.1700 | 1.1700 |
| 2024-10-15 | 1.2072 | 1.2072 |
| 2024-10-14 | 1.2364 | 1.2364 |
| 2024-10-11 | 1.1984 | 1.1984 |
| 2024-10-10 | 1.2406 | 1.2406 |
| 2024-10-09 | 1.2604 | 1.2604 |
| 2024-10-08 | 1.3273 | 1.3273 |
| 2024-09-30 | 1.1799 | 1.1799 |
| 2024-09-27 | 1.0630 | 1.0630 |
| 2024-09-26 | 1.0154 | 1.0154 |
| 2024-09-25 | 0.9872 | 0.9872 |
| 2024-09-24 | 0.9866 | 0.9866 |
| 2024-09-23 | 0.9267 | 0.9267 |
| 2024-09-20 | 0.9303 | 0.9303 |
| 2024-09-19 | 0.9323 | 0.9323 |
| 2024-09-18 | 0.9451 | 0.9451 |
| 2024-09-13 | 0.9656 | 0.9656 |
| 2024-09-12 | 0.9392 | 0.9392 |
| 2024-09-11 | 0.9395 | 0.9395 |
| 2024-09-10 | 0.9443 | 0.9443 |
| 2024-09-09 | 0.9308 | 0.9308 |
| 2024-09-06 | 0.9294 | 0.9294 |
| 2024-09-05 | 0.9525 | 0.9525 |
| 2024-09-04 | 0.9583 | 0.9583 |
| 2024-09-03 | 0.9788 | 0.9788 |
| 2024-09-02 | 0.9767 | 0.9767 |
| 2024-08-30 | 1.0064 | 1.0064 |
| 2024-08-29 | 0.9659 | 0.9659 |
| 2024-08-28 | 0.9762 | 0.9762 |
| 2024-08-27 | 0.9769 | 0.9769 |
| 2024-08-26 | 0.9929 | 0.9929 |
| 2024-08-23 | 1.0068 | 1.0068 |
| 2024-08-22 | 1.0155 | 1.0155 |
| 2024-08-21 | 1.0194 | 1.0194 |
| 2024-08-20 | 1.0033 | 1.0033 |
| 2024-08-19 | 1.0113 | 1.0113 |
| 2024-08-16 | 1.0118 | 1.0118 |
| 2024-08-15 | 0.9948 | 0.9948 |
| 2024-08-14 | 0.9964 | 0.9964 |
| 2024-08-13 | 1.0035 | 1.0035 |
| 2024-08-12 | 0.9928 | 0.9928 |
| 2024-08-09 | 0.9881 | 0.9881 |
| 2024-08-08 | 0.9677 | 0.9677 |
| 2024-08-07 | 0.9704 | 0.9704 |
| 2024-08-06 | 0.9802 | 0.9802 |
| 2024-08-05 | 0.9596 | 0.9596 |
| 2024-08-02 | 1.0245 | 1.0245 |
| 2024-08-01 | 1.0782 | 1.0782 |
| 2024-07-31 | 1.0718 | 1.0718 |
| 2024-07-30 | 1.0434 | 1.0434 |
| 2024-07-29 | 1.0557 | 1.0557 |
| 2024-07-26 | 1.0382 | 1.0382 |
| 2024-07-25 | 1.0264 | 1.0264 |
| 2024-07-24 | 1.0670 | 1.0670 |
| 2024-07-23 | 1.0661 | 1.0661 |
| 2024-07-22 | 1.0931 | 1.0931 |
| 2024-07-19 | 1.0869 | 1.0869 |
| 2024-07-18 | 1.0998 | 1.0998 |
| 2024-07-17 | 1.1026 | 1.1026 |
| 2024-07-16 | 1.1511 | 1.1511 |
| 2024-07-15 | 1.1094 | 1.1094 |
| 2024-07-12 | 1.1109 | 1.1109 |
| 2024-07-11 | 1.1296 | 1.1296 |
| 2024-07-10 | 1.1275 | 1.1275 |
| 2024-07-09 | 1.1092 | 1.1092 |
| 2024-07-08 | 1.0523 | 1.0523 |
| 2024-07-05 | 1.0481 | 1.0481 |
| 2024-07-04 | 1.0428 | 1.0428 |
| 2024-07-03 | 1.0461 | 1.0461 |
| 2024-07-02 | 1.0546 | 1.0546 |
| 2024-07-01 | 1.0654 | 1.0654 |
| 2024-06-30 | 1.0410 | 1.0410 |
| 2024-06-28 | 1.0411 | 1.0411 |
| 2024-06-27 | 1.0283 | 1.0283 |
| 2024-06-26 | 1.0523 | 1.0523 |
| 2024-06-25 | 1.0243 | 1.0243 |
| 2024-06-24 | 1.0645 | 1.0645 |
| 2024-06-21 | 1.0937 | 1.0937 |
| 2024-06-20 | 1.0906 | 1.0906 |
| 2024-06-19 | 1.0992 | 1.0992 |
| 2024-06-18 | 1.1020 | 1.1020 |
| 2024-06-17 | 1.0856 | 1.0856 |
| 2024-06-14 | 1.0664 | 1.0664 |
| 2024-06-13 | 1.0167 | 1.0167 |
| 2024-06-12 | 0.9870 | 0.9870 |
| 2024-06-11 | 0.9812 | 0.9812 |
| 2024-06-07 | 0.9664 | 0.9664 |
| 2024-06-06 | 0.9923 | 0.9923 |
| 2024-06-05 | 0.9781 | 0.9781 |
| 2024-06-04 | 0.9943 | 0.9943 |
| 2024-06-03 | 0.9913 | 0.9913 |
| 2024-05-31 | 0.9569 | 0.9569 |
| 2024-05-30 | 0.9595 | 0.9595 |
| 2024-05-29 | 0.9622 | 0.9622 |
| 2024-05-28 | 0.9639 | 0.9639 |
