大摩数字经济混合C(017103)
2024-04-25
0.9571
-0.8597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9654 | 0.9654 |
| 2024-04-23 | 0.9125 | 0.9125 |
| 2024-04-22 | 0.9071 | 0.9071 |
| 2024-04-19 | 0.9382 | 0.9382 |
| 2024-04-18 | 0.9673 | 0.9673 |
| 2024-04-17 | 0.9680 | 0.9680 |
| 2024-04-16 | 0.9278 | 0.9278 |
| 2024-04-15 | 0.9503 | 0.9503 |
| 2024-04-12 | 0.9524 | 0.9524 |
| 2024-04-11 | 0.9152 | 0.9152 |
| 2024-04-10 | 0.9101 | 0.9101 |
| 2024-04-09 | 0.9396 | 0.9396 |
| 2024-04-08 | 0.9478 | 0.9478 |
| 2024-04-03 | 0.9415 | 0.9415 |
| 2024-04-02 | 0.9755 | 0.9755 |
| 2024-04-01 | 0.9959 | 0.9959 |
| 2024-03-29 | 0.9653 | 0.9653 |
| 2024-03-28 | 0.9738 | 0.9738 |
| 2024-03-27 | 0.9464 | 0.9464 |
| 2024-03-26 | 0.9731 | 0.9731 |
| 2024-03-25 | 0.9982 | 0.9982 |
| 2024-03-22 | 1.0228 | 1.0228 |
| 2024-03-21 | 1.0201 | 1.0201 |
| 2024-03-20 | 1.0287 | 1.0287 |
| 2024-03-19 | 1.0329 | 1.0329 |
| 2024-03-18 | 1.0446 | 1.0446 |
| 2024-03-15 | 1.0106 | 1.0106 |
| 2024-03-14 | 0.9813 | 0.9813 |
| 2024-03-13 | 0.9799 | 0.9799 |
| 2024-03-12 | 0.9872 | 0.9872 |
| 2024-03-11 | 1.0113 | 1.0113 |
| 2024-03-08 | 1.0021 | 1.0021 |
| 2024-03-07 | 0.9519 | 0.9519 |
| 2024-03-06 | 0.9722 | 0.9722 |
| 2024-03-05 | 0.9654 | 0.9654 |
| 2024-03-04 | 0.9770 | 0.9770 |
| 2024-03-01 | 0.9314 | 0.9314 |
| 2024-02-29 | 0.8850 | 0.8850 |
| 2024-02-28 | 0.8457 | 0.8457 |
| 2024-02-27 | 0.8991 | 0.8991 |
| 2024-02-26 | 0.8402 | 0.8402 |
| 2024-02-23 | 0.8281 | 0.8281 |
| 2024-02-22 | 0.8245 | 0.8245 |
| 2024-02-21 | 0.7981 | 0.7981 |
| 2024-02-20 | 0.8235 | 0.8235 |
| 2024-02-19 | 0.8218 | 0.8218 |
| 2024-02-08 | 0.7254 | 0.7254 |
| 2024-02-07 | 0.6968 | 0.6968 |
| 2024-02-06 | 0.6989 | 0.6989 |
| 2024-02-05 | 0.6491 | 0.6491 |
| 2024-02-02 | 0.6660 | 0.6660 |
| 2024-02-01 | 0.6874 | 0.6874 |
| 2024-01-31 | 0.6549 | 0.6549 |
| 2024-01-30 | 0.6746 | 0.6746 |
| 2024-01-29 | 0.7018 | 0.7018 |
| 2024-01-26 | 0.7557 | 0.7557 |
| 2024-01-25 | 0.7825 | 0.7825 |
| 2024-01-24 | 0.7629 | 0.7629 |
| 2024-01-23 | 0.7686 | 0.7686 |
| 2024-01-22 | 0.7433 | 0.7433 |
| 2024-01-19 | 0.7514 | 0.7514 |
| 2024-01-18 | 0.7632 | 0.7632 |
| 2024-01-17 | 0.7186 | 0.7186 |
| 2024-01-16 | 0.7277 | 0.7277 |
| 2024-01-15 | 0.7323 | 0.7323 |
| 2024-01-12 | 0.7246 | 0.7246 |
| 2024-01-11 | 0.7461 | 0.7461 |
| 2024-01-10 | 0.7256 | 0.7256 |
| 2024-01-09 | 0.7391 | 0.7391 |
| 2024-01-08 | 0.7287 | 0.7287 |
| 2024-01-05 | 0.7463 | 0.7463 |
| 2024-01-04 | 0.7737 | 0.7737 |
| 2024-01-03 | 0.7754 | 0.7754 |
| 2024-01-02 | 0.7940 | 0.7940 |
| 2023-12-31 | 0.8084 | 0.8084 |
| 2023-12-29 | 0.8085 | 0.8085 |
| 2023-12-28 | 0.7934 | 0.7934 |
| 2023-12-27 | 0.7779 | 0.7779 |
| 2023-12-26 | 0.7748 | 0.7748 |
| 2023-12-25 | 0.7941 | 0.7941 |
| 2023-12-22 | 0.7962 | 0.7962 |
| 2023-12-21 | 0.8155 | 0.8155 |
| 2023-12-20 | 0.8039 | 0.8039 |
| 2023-12-19 | 0.8285 | 0.8285 |
| 2023-12-18 | 0.8240 | 0.8240 |
| 2023-12-15 | 0.8285 | 0.8285 |
| 2023-12-14 | 0.8503 | 0.8503 |
| 2023-12-13 | 0.8531 | 0.8531 |
| 2023-12-12 | 0.8708 | 0.8708 |
| 2023-12-11 | 0.8839 | 0.8839 |
| 2023-12-08 | 0.8750 | 0.8750 |
| 2023-12-07 | 0.8062 | 0.8062 |
| 2023-12-06 | 0.7914 | 0.7914 |
| 2023-12-05 | 0.7911 | 0.7911 |
| 2023-12-04 | 0.8142 | 0.8142 |
| 2023-12-01 | 0.8089 | 0.8089 |
| 2023-11-30 | 0.7818 | 0.7818 |
| 2023-11-29 | 0.7799 | 0.7799 |
| 2023-11-28 | 0.7846 | 0.7846 |
| 2023-11-27 | 0.7838 | 0.7838 |
| 2023-11-24 | 0.7770 | 0.7770 |
| 2023-11-23 | 0.8033 | 0.8033 |
| 2023-11-22 | 0.7921 | 0.7921 |
| 2023-11-21 | 0.8169 | 0.8169 |
| 2023-11-20 | 0.8279 | 0.8279 |
| 2023-11-17 | 0.8221 | 0.8221 |
| 2023-11-16 | 0.8007 | 0.8007 |
| 2023-11-15 | 0.8182 | 0.8182 |
| 2023-11-14 | 0.8244 | 0.8244 |
| 2023-11-13 | 0.8163 | 0.8163 |
| 2023-11-10 | 0.8023 | 0.8023 |
| 2023-11-09 | 0.8084 | 0.8084 |
| 2023-11-08 | 0.7994 | 0.7994 |
| 2023-11-07 | 0.7987 | 0.7987 |
| 2023-11-06 | 0.7557 | 0.7557 |
| 2023-11-03 | 0.7344 | 0.7344 |
| 2023-11-02 | 0.7130 | 0.7130 |
| 2023-11-01 | 0.7205 | 0.7205 |
| 2023-10-31 | 0.7243 | 0.7243 |
| 2023-10-30 | 0.7348 | 0.7348 |
