大摩品质生活精选股票C(019484)
2024-05-09
2.7120
0.5189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.7120 | 2.7120 |
| 2024-05-08 | 2.6980 | 2.6980 |
| 2024-05-07 | 2.7500 | 2.7500 |
| 2024-05-06 | 2.7650 | 2.7650 |
| 2024-04-30 | 2.7480 | 2.7480 |
| 2024-04-29 | 2.7760 | 2.7760 |
| 2024-04-26 | 2.6830 | 2.6830 |
| 2024-04-25 | 2.5790 | 2.5790 |
| 2024-04-24 | 2.5810 | 2.5810 |
| 2024-04-23 | 2.5010 | 2.5010 |
| 2024-04-22 | 2.4690 | 2.4690 |
| 2024-04-19 | 2.4830 | 2.4830 |
| 2024-04-18 | 2.5290 | 2.5290 |
| 2024-04-17 | 2.5430 | 2.5430 |
| 2024-04-16 | 2.4210 | 2.4210 |
| 2024-04-15 | 2.5390 | 2.5390 |
| 2024-04-12 | 2.5530 | 2.5530 |
| 2024-04-11 | 2.5670 | 2.5670 |
| 2024-04-10 | 2.5770 | 2.5770 |
| 2024-04-09 | 2.6530 | 2.6530 |
| 2024-04-08 | 2.6350 | 2.6350 |
| 2024-04-03 | 2.6850 | 2.6850 |
| 2024-04-02 | 2.7340 | 2.7340 |
| 2024-04-01 | 2.7590 | 2.7590 |
| 2024-03-29 | 2.6960 | 2.6960 |
| 2024-03-28 | 2.6940 | 2.6940 |
| 2024-03-27 | 2.6320 | 2.6320 |
| 2024-03-26 | 2.7400 | 2.7400 |
| 2024-03-25 | 2.7900 | 2.7900 |
| 2024-03-22 | 2.8670 | 2.8670 |
| 2024-03-21 | 2.8740 | 2.8740 |
| 2024-03-20 | 2.8700 | 2.8700 |
| 2024-03-19 | 2.8630 | 2.8630 |
| 2024-03-18 | 2.8990 | 2.8990 |
| 2024-03-15 | 2.8360 | 2.8360 |
| 2024-03-14 | 2.7460 | 2.7460 |
| 2024-03-13 | 2.7420 | 2.7420 |
| 2024-03-12 | 2.7400 | 2.7400 |
| 2024-03-11 | 2.7440 | 2.7440 |
| 2024-03-08 | 2.7120 | 2.7120 |
| 2024-03-07 | 2.6490 | 2.6490 |
| 2024-03-06 | 2.7350 | 2.7350 |
| 2024-03-05 | 2.7210 | 2.7210 |
| 2024-03-04 | 2.7570 | 2.7570 |
| 2024-03-01 | 2.7380 | 2.7380 |
| 2024-02-29 | 2.6660 | 2.6660 |
| 2024-02-28 | 2.5650 | 2.5650 |
| 2024-02-27 | 2.7150 | 2.7150 |
| 2024-02-26 | 2.6330 | 2.6330 |
| 2024-02-23 | 2.6130 | 2.6130 |
| 2024-02-22 | 2.5750 | 2.5750 |
| 2024-02-21 | 2.5100 | 2.5100 |
| 2024-02-20 | 2.5110 | 2.5110 |
| 2024-02-19 | 2.4870 | 2.4870 |
| 2024-02-08 | 2.3930 | 2.3930 |
| 2024-02-07 | 2.2720 | 2.2720 |
| 2024-02-06 | 2.2510 | 2.2510 |
| 2024-02-05 | 2.1190 | 2.1190 |
| 2024-02-02 | 2.2500 | 2.2500 |
| 2024-02-01 | 2.3460 | 2.3460 |
| 2024-01-31 | 2.3340 | 2.3340 |
| 2024-01-30 | 2.4070 | 2.4070 |
| 2024-01-29 | 2.4670 | 2.4670 |
| 2024-01-26 | 2.5870 | 2.5870 |
| 2024-01-25 | 2.6210 | 2.6210 |
| 2024-01-24 | 2.5710 | 2.5710 |
| 2024-01-23 | 2.5370 | 2.5370 |
| 2024-01-22 | 2.4900 | 2.4900 |
| 2024-01-19 | 2.5890 | 2.5890 |
| 2024-01-18 | 2.6400 | 2.6400 |
| 2024-01-17 | 2.6080 | 2.6080 |
| 2024-01-16 | 2.6720 | 2.6720 |
| 2024-01-15 | 2.6870 | 2.6870 |
| 2024-01-12 | 2.6960 | 2.6960 |
| 2024-01-11 | 2.7380 | 2.7380 |
| 2024-01-10 | 2.6810 | 2.6810 |
| 2024-01-09 | 2.7300 | 2.7300 |
| 2024-01-08 | 2.7800 | 2.7800 |
| 2024-01-05 | 2.8260 | 2.8260 |
| 2024-01-04 | 2.8680 | 2.8680 |
| 2024-01-03 | 2.8930 | 2.8930 |
| 2024-01-02 | 2.9220 | 2.9220 |
| 2023-12-31 | 2.9650 | 2.9650 |
| 2023-12-29 | 2.9650 | 2.9650 |
| 2023-12-28 | 2.9270 | 2.9270 |
| 2023-12-27 | 2.8780 | 2.8780 |
| 2023-12-26 | 2.8470 | 2.8470 |
| 2023-12-25 | 2.8940 | 2.8940 |
| 2023-12-22 | 2.9070 | 2.9070 |
| 2023-12-21 | 2.9460 | 2.9460 |
| 2023-12-20 | 2.9430 | 2.9430 |
| 2023-12-19 | 3.0390 | 3.0390 |
| 2023-12-18 | 3.0480 | 3.0480 |
| 2023-12-15 | 3.0620 | 3.0620 |
| 2023-12-14 | 3.0670 | 3.0670 |
| 2023-12-13 | 3.0830 | 3.0830 |
| 2023-12-12 | 3.1220 | 3.1220 |
| 2023-12-11 | 3.1400 | 3.1400 |
| 2023-12-08 | 3.0840 | 3.0840 |
| 2023-12-07 | 3.0730 | 3.0730 |
| 2023-12-06 | 3.0450 | 3.0450 |
| 2023-12-05 | 3.0540 | 3.0540 |
| 2023-12-04 | 3.1060 | 3.1060 |
| 2023-12-01 | 3.0820 | 3.0820 |
| 2023-11-30 | 3.0310 | 3.0310 |
| 2023-11-29 | 3.0660 | 3.0660 |
| 2023-11-28 | 3.0730 | 3.0730 |
| 2023-11-27 | 3.0820 | 3.0820 |
| 2023-11-24 | 3.0300 | 3.0300 |
| 2023-11-23 | 3.0410 | 3.0410 |
| 2023-11-22 | 3.0310 | 3.0310 |
| 2023-11-21 | 3.0630 | 3.0630 |
| 2023-11-20 | 3.1180 | 3.1180 |
| 2023-11-17 | 3.1090 | 3.1090 |
| 2023-11-16 | 3.0870 | 3.0870 |
| 2023-11-15 | 3.1090 | 3.1090 |
| 2023-11-14 | 3.1090 | 3.1090 |
| 2023-11-13 | 3.0740 | 3.0740 |
