大摩基础行业混合(233001)
2024-11-26
0.5777
-1.8185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.5777 | 2.4424 |
| 2024-11-25 | 0.5884 | 2.4531 |
| 2024-11-22 | 0.5887 | 2.4534 |
| 2024-11-21 | 0.6088 | 2.4735 |
| 2024-11-20 | 0.6063 | 2.4710 |
| 2024-11-19 | 0.6097 | 2.4744 |
| 2024-11-18 | 0.5894 | 2.4541 |
| 2024-11-15 | 0.6019 | 2.4666 |
| 2024-11-14 | 0.6216 | 2.4863 |
| 2024-11-13 | 0.6296 | 2.4943 |
| 2024-11-12 | 0.6264 | 2.4911 |
| 2024-11-11 | 0.6304 | 2.4951 |
| 2024-11-08 | 0.6122 | 2.4769 |
| 2024-11-07 | 0.6110 | 2.4757 |
| 2024-11-06 | 0.6161 | 2.4808 |
| 2024-11-05 | 0.6197 | 2.4844 |
| 2024-11-04 | 0.6064 | 2.4711 |
| 2024-11-01 | 0.5948 | 2.4595 |
| 2024-10-31 | 0.6043 | 2.4690 |
| 2024-10-30 | 0.5942 | 2.4589 |
| 2024-10-29 | 0.5900 | 2.4547 |
| 2024-10-28 | 0.5995 | 2.4642 |
| 2024-10-25 | 0.6050 | 2.4697 |
| 2024-10-24 | 0.5732 | 2.4379 |
| 2024-10-23 | 0.5919 | 2.4566 |
| 2024-10-22 | 0.5745 | 2.4392 |
| 2024-10-21 | 0.5715 | 2.4362 |
| 2024-10-18 | 0.5677 | 2.4324 |
| 2024-10-17 | 0.5459 | 2.4106 |
| 2024-10-16 | 0.5494 | 2.4141 |
| 2024-10-15 | 0.5625 | 2.4272 |
| 2024-10-14 | 0.5761 | 2.4408 |
| 2024-10-11 | 0.5677 | 2.4324 |
| 2024-10-10 | 0.5896 | 2.4543 |
| 2024-10-09 | 0.5898 | 2.4545 |
| 2024-10-08 | 0.6552 | 2.5199 |
| 2024-09-30 | 0.5986 | 2.4633 |
| 2024-09-27 | 0.5428 | 2.4075 |
| 2024-09-26 | 0.5134 | 2.3781 |
| 2024-09-25 | 0.5060 | 2.3707 |
| 2024-09-24 | 0.5022 | 2.3669 |
| 2024-09-23 | 0.4894 | 2.3541 |
| 2024-09-20 | 0.4969 | 2.3616 |
| 2024-09-19 | 0.5001 | 2.3648 |
| 2024-09-18 | 0.5015 | 2.3662 |
| 2024-09-13 | 0.4956 | 2.3603 |
| 2024-09-12 | 0.5042 | 2.3689 |
| 2024-09-11 | 0.5042 | 2.3689 |
| 2024-09-10 | 0.4919 | 2.3566 |
| 2024-09-09 | 0.4906 | 2.3553 |
| 2024-09-06 | 0.4938 | 2.3585 |
| 2024-09-05 | 0.5020 | 2.3667 |
| 2024-09-04 | 0.5011 | 2.3658 |
| 2024-09-03 | 0.5023 | 2.3670 |
| 2024-09-02 | 0.4989 | 2.3636 |
| 2024-08-30 | 0.5055 | 2.3702 |
| 2024-08-29 | 0.4989 | 2.3636 |
| 2024-08-28 | 0.4912 | 2.3559 |
| 2024-08-27 | 0.4910 | 2.3557 |
| 2024-08-26 | 0.4937 | 2.3584 |
| 2024-08-23 | 0.4919 | 2.3566 |
| 2024-08-22 | 0.4926 | 2.3573 |
| 2024-08-21 | 0.4910 | 2.3557 |
| 2024-08-20 | 0.4952 | 2.3599 |
| 2024-08-19 | 0.4971 | 2.3618 |
| 2024-08-16 | 0.4950 | 2.3597 |
| 2024-08-15 | 0.4979 | 2.3626 |
| 2024-08-14 | 0.4973 | 2.3620 |
| 2024-08-13 | 0.5034 | 2.3681 |
| 2024-08-12 | 0.4994 | 2.3641 |
| 2024-08-09 | 0.5052 | 2.3699 |
| 2024-08-08 | 0.5064 | 2.3711 |
| 2024-08-07 | 0.5083 | 2.3730 |
| 2024-08-06 | 0.5037 | 2.3684 |
| 2024-08-05 | 0.4974 | 2.3621 |
| 2024-08-02 | 0.5058 | 2.3705 |
| 2024-08-01 | 0.5155 | 2.3802 |
| 2024-07-31 | 0.5201 | 2.3848 |
| 2024-07-30 | 0.5107 | 2.3754 |
| 2024-07-29 | 0.5146 | 2.3793 |
| 2024-07-26 | 0.5185 | 2.3832 |
| 2024-07-25 | 0.5173 | 2.3820 |
| 2024-07-24 | 0.5153 | 2.3800 |
| 2024-07-23 | 0.5200 | 2.3847 |
| 2024-07-22 | 0.5323 | 2.3970 |
| 2024-07-19 | 0.5297 | 2.3944 |
| 2024-07-18 | 0.5216 | 2.3863 |
| 2024-07-17 | 0.5157 | 2.3804 |
| 2024-07-16 | 0.5191 | 2.3838 |
| 2024-07-15 | 0.5189 | 2.3836 |
| 2024-07-12 | 0.5217 | 2.3864 |
| 2024-07-11 | 0.5198 | 2.3845 |
| 2024-07-10 | 0.5168 | 2.3815 |
| 2024-07-09 | 0.5222 | 2.3869 |
| 2024-07-08 | 0.5183 | 2.3830 |
| 2024-07-05 | 0.5206 | 2.3853 |
| 2024-07-04 | 0.5187 | 2.3834 |
| 2024-07-03 | 0.5200 | 2.3847 |
| 2024-07-02 | 0.5241 | 2.3888 |
| 2024-07-01 | 0.5303 | 2.3950 |
| 2024-06-30 | 0.5335 | 2.3982 |
| 2024-06-28 | 0.5335 | 2.3982 |
| 2024-06-27 | 0.5281 | 2.3928 |
| 2024-06-26 | 0.5335 | 2.3982 |
| 2024-06-25 | 0.5329 | 2.3976 |
| 2024-06-24 | 0.5390 | 2.4037 |
| 2024-06-21 | 0.5447 | 2.4094 |
| 2024-06-20 | 0.5480 | 2.4127 |
| 2024-06-19 | 0.5538 | 2.4185 |
| 2024-06-18 | 0.5620 | 2.4267 |
| 2024-06-17 | 0.5538 | 2.4185 |
| 2024-06-14 | 0.5515 | 2.4162 |
| 2024-06-13 | 0.5509 | 2.4156 |
| 2024-06-12 | 0.5429 | 2.4076 |
| 2024-06-11 | 0.5447 | 2.4094 |
| 2024-06-07 | 0.5433 | 2.4080 |
| 2024-06-06 | 0.5522 | 2.4169 |
| 2024-06-05 | 0.5593 | 2.4240 |
| 2024-06-04 | 0.5667 | 2.4314 |
| 2024-06-03 | 0.5573 | 2.4220 |
