大摩数字经济混合A(017102)
2024-04-25
0.9636
-0.8642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9636 | 0.9636 |
| 2024-04-24 | 0.9720 | 0.9720 |
| 2024-04-23 | 0.9187 | 0.9187 |
| 2024-04-22 | 0.9132 | 0.9132 |
| 2024-04-19 | 0.9446 | 0.9446 |
| 2024-04-18 | 0.9738 | 0.9738 |
| 2024-04-17 | 0.9745 | 0.9745 |
| 2024-04-16 | 0.9340 | 0.9340 |
| 2024-04-15 | 0.9566 | 0.9566 |
| 2024-04-12 | 0.9587 | 0.9587 |
| 2024-04-11 | 0.9213 | 0.9213 |
| 2024-04-10 | 0.9161 | 0.9161 |
| 2024-04-09 | 0.9458 | 0.9458 |
| 2024-04-08 | 0.9540 | 0.9540 |
| 2024-04-03 | 0.9476 | 0.9476 |
| 2024-04-02 | 0.9819 | 0.9819 |
| 2024-04-01 | 1.0023 | 1.0023 |
| 2024-03-29 | 0.9714 | 0.9714 |
| 2024-03-28 | 0.9800 | 0.9800 |
| 2024-03-27 | 0.9524 | 0.9524 |
| 2024-03-26 | 0.9792 | 0.9792 |
| 2024-03-25 | 1.0045 | 1.0045 |
| 2024-03-22 | 1.0292 | 1.0292 |
| 2024-03-21 | 1.0265 | 1.0265 |
| 2024-03-20 | 1.0351 | 1.0351 |
| 2024-03-19 | 1.0393 | 1.0393 |
| 2024-03-18 | 1.0511 | 1.0511 |
| 2024-03-15 | 1.0169 | 1.0169 |
| 2024-03-14 | 0.9873 | 0.9873 |
| 2024-03-13 | 0.9859 | 0.9859 |
| 2024-03-12 | 0.9933 | 0.9933 |
| 2024-03-11 | 1.0175 | 1.0175 |
| 2024-03-08 | 1.0082 | 1.0082 |
| 2024-03-07 | 0.9577 | 0.9577 |
| 2024-03-06 | 0.9781 | 0.9781 |
| 2024-03-05 | 0.9713 | 0.9713 |
| 2024-03-04 | 0.9829 | 0.9829 |
| 2024-03-01 | 0.9369 | 0.9369 |
| 2024-02-29 | 0.8903 | 0.8903 |
| 2024-02-28 | 0.8507 | 0.8507 |
| 2024-02-27 | 0.9044 | 0.9044 |
| 2024-02-26 | 0.8452 | 0.8452 |
| 2024-02-23 | 0.8330 | 0.8330 |
| 2024-02-22 | 0.8293 | 0.8293 |
| 2024-02-21 | 0.8027 | 0.8027 |
| 2024-02-20 | 0.8283 | 0.8283 |
| 2024-02-19 | 0.8266 | 0.8266 |
| 2024-02-08 | 0.7295 | 0.7295 |
| 2024-02-07 | 0.7007 | 0.7007 |
| 2024-02-06 | 0.7028 | 0.7028 |
| 2024-02-05 | 0.6527 | 0.6527 |
| 2024-02-02 | 0.6697 | 0.6697 |
| 2024-02-01 | 0.6912 | 0.6912 |
| 2024-01-31 | 0.6585 | 0.6585 |
| 2024-01-30 | 0.6783 | 0.6783 |
| 2024-01-29 | 0.7057 | 0.7057 |
| 2024-01-26 | 0.7598 | 0.7598 |
| 2024-01-25 | 0.7867 | 0.7867 |
| 2024-01-24 | 0.7670 | 0.7670 |
| 2024-01-23 | 0.7727 | 0.7727 |
| 2024-01-22 | 0.7473 | 0.7473 |
| 2024-01-19 | 0.7554 | 0.7554 |
| 2024-01-18 | 0.7673 | 0.7673 |
| 2024-01-17 | 0.7225 | 0.7225 |
| 2024-01-16 | 0.7315 | 0.7315 |
| 2024-01-15 | 0.7362 | 0.7362 |
| 2024-01-12 | 0.7284 | 0.7284 |
| 2024-01-11 | 0.7500 | 0.7500 |
| 2024-01-10 | 0.7293 | 0.7293 |
| 2024-01-09 | 0.7429 | 0.7429 |
| 2024-01-08 | 0.7325 | 0.7325 |
| 2024-01-05 | 0.7501 | 0.7501 |
| 2024-01-04 | 0.7776 | 0.7776 |
| 2024-01-03 | 0.7794 | 0.7794 |
| 2024-01-02 | 0.7980 | 0.7980 |
| 2023-12-31 | 0.8125 | 0.8125 |
| 2023-12-29 | 0.8125 | 0.8125 |
| 2023-12-28 | 0.7974 | 0.7974 |
| 2023-12-27 | 0.7817 | 0.7817 |
| 2023-12-26 | 0.7786 | 0.7786 |
| 2023-12-25 | 0.7980 | 0.7980 |
| 2023-12-22 | 0.8001 | 0.8001 |
| 2023-12-21 | 0.8195 | 0.8195 |
| 2023-12-20 | 0.8078 | 0.8078 |
| 2023-12-19 | 0.8325 | 0.8325 |
| 2023-12-18 | 0.8280 | 0.8280 |
| 2023-12-15 | 0.8324 | 0.8324 |
| 2023-12-14 | 0.8544 | 0.8544 |
| 2023-12-13 | 0.8571 | 0.8571 |
| 2023-12-12 | 0.8749 | 0.8749 |
| 2023-12-11 | 0.8881 | 0.8881 |
| 2023-12-08 | 0.8791 | 0.8791 |
| 2023-12-07 | 0.8100 | 0.8100 |
| 2023-12-06 | 0.7950 | 0.7950 |
| 2023-12-05 | 0.7948 | 0.7948 |
| 2023-12-04 | 0.8180 | 0.8180 |
| 2023-12-01 | 0.8126 | 0.8126 |
| 2023-11-30 | 0.7853 | 0.7853 |
| 2023-11-29 | 0.7834 | 0.7834 |
| 2023-11-28 | 0.7881 | 0.7881 |
| 2023-11-27 | 0.7873 | 0.7873 |
| 2023-11-24 | 0.7804 | 0.7804 |
| 2023-11-23 | 0.8068 | 0.8068 |
| 2023-11-22 | 0.7955 | 0.7955 |
| 2023-11-21 | 0.8205 | 0.8205 |
| 2023-11-20 | 0.8315 | 0.8315 |
| 2023-11-17 | 0.8257 | 0.8257 |
| 2023-11-16 | 0.8042 | 0.8042 |
| 2023-11-15 | 0.8217 | 0.8217 |
| 2023-11-14 | 0.8279 | 0.8279 |
| 2023-11-13 | 0.8198 | 0.8198 |
| 2023-11-10 | 0.8057 | 0.8057 |
| 2023-11-09 | 0.8118 | 0.8118 |
| 2023-11-08 | 0.8028 | 0.8028 |
| 2023-11-07 | 0.8020 | 0.8020 |
| 2023-11-06 | 0.7589 | 0.7589 |
| 2023-11-03 | 0.7374 | 0.7374 |
| 2023-11-02 | 0.7159 | 0.7159 |
| 2023-11-01 | 0.7234 | 0.7234 |
| 2023-10-31 | 0.7272 | 0.7272 |
