大摩资源优选混合(LOF)(163302)
2024-04-24
0.7556
1.1648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7556 | 4.4775 |
| 2024-04-23 | 0.7469 | 4.4688 |
| 2024-04-22 | 0.7580 | 4.4799 |
| 2024-04-19 | 0.7678 | 4.4897 |
| 2024-04-18 | 0.7623 | 4.4842 |
| 2024-04-17 | 0.7654 | 4.4873 |
| 2024-04-16 | 0.7524 | 4.4743 |
| 2024-04-15 | 0.7643 | 4.4862 |
| 2024-04-12 | 0.7555 | 4.4774 |
| 2024-04-11 | 0.7553 | 4.4772 |
| 2024-04-10 | 0.7480 | 4.4699 |
| 2024-04-09 | 0.7478 | 4.4697 |
| 2024-04-08 | 0.7518 | 4.4737 |
| 2024-04-03 | 0.7556 | 4.4775 |
| 2024-04-02 | 0.7526 | 4.4745 |
| 2024-04-01 | 0.7528 | 4.4747 |
| 2024-03-29 | 0.7469 | 4.4688 |
| 2024-03-28 | 0.7310 | 4.4529 |
| 2024-03-27 | 0.7243 | 4.4462 |
| 2024-03-26 | 0.7324 | 4.4543 |
| 2024-03-25 | 0.7314 | 4.4533 |
| 2024-03-22 | 0.7294 | 4.4513 |
| 2024-03-21 | 0.7367 | 4.4586 |
| 2024-03-20 | 0.7348 | 4.4567 |
| 2024-03-19 | 0.7322 | 4.4541 |
| 2024-03-18 | 0.7419 | 4.4638 |
| 2024-03-15 | 0.7364 | 4.4583 |
| 2024-03-14 | 0.7305 | 4.4524 |
| 2024-03-13 | 0.7280 | 4.4499 |
| 2024-03-12 | 0.7304 | 4.4523 |
| 2024-03-11 | 0.7335 | 4.4554 |
| 2024-03-08 | 0.7288 | 4.4507 |
| 2024-03-07 | 0.7225 | 4.4444 |
| 2024-03-06 | 0.7240 | 4.4459 |
| 2024-03-05 | 0.7198 | 4.4417 |
| 2024-03-04 | 0.7173 | 4.4392 |
| 2024-03-01 | 0.7114 | 4.4333 |
| 2024-02-29 | 0.7083 | 4.4302 |
| 2024-02-28 | 0.6921 | 4.4140 |
| 2024-02-27 | 0.7057 | 4.4276 |
| 2024-02-26 | 0.6981 | 4.4200 |
| 2024-02-23 | 0.6993 | 4.4212 |
| 2024-02-22 | 0.6957 | 4.4176 |
| 2024-02-21 | 0.6896 | 4.4115 |
| 2024-02-20 | 0.6823 | 4.4042 |
| 2024-02-19 | 0.6822 | 4.4041 |
| 2024-02-08 | 0.6766 | 4.3985 |
| 2024-02-07 | 0.6682 | 4.3901 |
| 2024-02-06 | 0.6540 | 4.3759 |
| 2024-02-05 | 0.6283 | 4.3502 |
| 2024-02-02 | 0.6349 | 4.3568 |
| 2024-02-01 | 0.6445 | 4.3664 |
| 2024-01-31 | 0.6452 | 4.3671 |
| 2024-01-30 | 0.6582 | 4.3801 |
| 2024-01-29 | 0.6727 | 4.3946 |
| 2024-01-26 | 0.6841 | 4.4060 |
| 2024-01-25 | 0.6857 | 4.4076 |
| 2024-01-24 | 0.6690 | 4.3909 |
| 2024-01-23 | 0.6648 | 4.3867 |
| 2024-01-22 | 0.6587 | 4.3806 |
| 2024-01-19 | 0.6819 | 4.4038 |
| 2024-01-18 | 0.6856 | 4.4075 |
| 2024-01-17 | 0.6828 | 4.4047 |
| 2024-01-16 | 0.6971 | 4.4190 |
| 2024-01-15 | 0.6943 | 4.4162 |
| 2024-01-12 | 0.6929 | 4.4148 |
| 2024-01-11 | 0.6905 | 4.4124 |
| 2024-01-10 | 0.6862 | 4.4081 |
| 2024-01-09 | 0.6878 | 4.4097 |
| 2024-01-08 | 0.6842 | 4.4061 |
| 2024-01-05 | 0.6944 | 4.4163 |
| 2024-01-04 | 0.7000 | 4.4219 |
| 2024-01-03 | 0.7016 | 4.4235 |
| 2024-01-02 | 0.7000 | 4.4219 |
| 2023-12-31 | 0.7022 | 4.4241 |
| 2023-12-29 | 0.7022 | 4.4241 |
| 2023-12-28 | 0.6981 | 4.4200 |
| 2023-12-27 | 0.6911 | 4.4130 |
| 2023-12-26 | 0.6864 | 4.4083 |
| 2023-12-25 | 0.6936 | 4.4155 |
| 2023-12-22 | 0.6937 | 4.4156 |
| 2023-12-21 | 0.6964 | 4.4183 |
| 2023-12-20 | 0.6932 | 4.4151 |
| 2023-12-19 | 0.6978 | 4.4197 |
| 2023-12-18 | 0.6966 | 4.4185 |
| 2023-12-15 | 0.7013 | 4.4232 |
| 2023-12-14 | 0.7046 | 4.4265 |
| 2023-12-13 | 0.7048 | 4.4267 |
| 2023-12-12 | 0.7064 | 4.4283 |
| 2023-12-11 | 0.7052 | 4.4271 |
| 2023-12-08 | 0.6968 | 4.4187 |
| 2023-12-07 | 0.6984 | 4.4203 |
| 2023-12-06 | 0.6980 | 4.4199 |
| 2023-12-05 | 0.6993 | 4.4212 |
| 2023-12-04 | 0.7098 | 4.4317 |
| 2023-12-01 | 0.7107 | 4.4326 |
| 2023-11-30 | 0.7133 | 4.4352 |
| 2023-11-29 | 0.7154 | 4.4373 |
| 2023-11-28 | 0.7206 | 4.4425 |
| 2023-11-27 | 0.7138 | 4.4357 |
| 2023-11-24 | 0.7103 | 4.4322 |
| 2023-11-23 | 0.7173 | 4.4392 |
| 2023-11-22 | 0.7095 | 4.4314 |
| 2023-11-21 | 0.7188 | 4.4407 |
| 2023-11-20 | 0.7252 | 4.4471 |
| 2023-11-17 | 0.7260 | 4.4479 |
| 2023-11-16 | 0.7196 | 4.4415 |
| 2023-11-15 | 0.7305 | 4.4524 |
| 2023-11-14 | 0.7228 | 4.4447 |
| 2023-11-13 | 0.7210 | 4.4429 |
| 2023-11-10 | 0.7190 | 4.4409 |
| 2023-11-09 | 0.7210 | 4.4429 |
| 2023-11-08 | 0.7183 | 4.4402 |
| 2023-11-07 | 0.7200 | 4.4419 |
| 2023-11-06 | 0.7217 | 4.4436 |
| 2023-11-03 | 0.7180 | 4.4399 |
| 2023-11-02 | 0.7138 | 4.4357 |
| 2023-11-01 | 0.7221 | 4.4440 |
| 2023-10-31 | 0.7189 | 4.4408 |
| 2023-10-30 | 0.7218 | 4.4437 |
