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大摩消费领航混合(233008)

2020-03-27     0.7754-0.0644%
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净值发布日期 单位净值 累计净值
2020-03-270.77540.7754
2020-03-260.77590.7759
2020-03-250.77180.7718
2020-03-240.75400.7540
2020-03-230.74070.7407
2020-03-200.76530.7653
2020-03-190.75690.7569
2020-03-180.76140.7614
2020-03-170.77420.7742
2020-03-160.77460.7746
2020-03-130.80230.8023
2020-03-120.80350.8035
2020-03-110.81200.8120
2020-03-100.82060.8206
2020-03-090.80000.8000
2020-03-060.82650.8265
2020-03-050.83090.8309
2020-03-040.82050.8205
2020-03-030.82680.8268
2020-03-020.81850.8185
2020-02-280.79700.7970
2020-02-270.83290.8329
2020-02-260.83810.8381
2020-02-250.86030.8603
2020-02-240.85800.8580
2020-02-210.85460.8546
2020-02-200.85230.8523
2020-02-190.83680.8368
2020-02-180.84210.8421
2020-02-170.83760.8376
2020-02-140.82010.8201
2020-02-130.81950.8195
2020-02-120.82190.8219
2020-02-110.81000.8100
2020-02-100.81260.8126
2020-02-070.80960.8096
2020-02-060.80410.8041
2020-02-050.78770.7877
2020-02-040.77680.7768
2020-02-030.75430.7543
2020-01-230.79570.7957
2020-01-220.81460.8146
2020-01-210.81390.8139
2020-01-200.82310.8231
2020-01-170.81810.8181
2020-01-160.81320.8132
2020-01-150.81340.8134
2020-01-140.81730.8173
2020-01-130.82370.8237
2020-01-100.81590.8159
2020-01-090.81810.8181
2020-01-080.80720.8072
2020-01-070.80930.8093
2020-01-060.80330.8033
2020-01-030.81080.8108
2020-01-020.81950.8195
2019-12-310.82000.8200
2019-12-300.81550.8155
2019-12-270.80650.8065
2019-12-260.80750.8075
2019-12-250.80270.8027
2019-12-240.80540.8054
2019-12-230.79880.7988
2019-12-200.80570.8057
2019-12-190.80920.8092
2019-12-180.81250.8125
2019-12-170.81380.8138
2019-12-160.81090.8109
2019-12-130.81380.8138
2019-12-120.79930.7993
2019-12-110.79740.7974
2019-12-100.79840.7984
2019-12-090.79540.7954
2019-12-060.79540.7954
2019-12-050.78790.7879
2019-12-040.78390.7839
2019-12-030.78120.7812
2019-12-020.77820.7782
2019-11-290.78060.7806
2019-11-280.79200.7920
2019-11-270.79260.7926
2019-11-260.79450.7945
2019-11-250.79170.7917
2019-11-220.79200.7920
2019-11-210.80730.8073
2019-11-200.81390.8139
2019-11-190.81480.8148
2019-11-180.80930.8093
2019-11-150.81050.8105
2019-11-140.81120.8112
2019-11-130.80700.8070
2019-11-120.79750.7975
2019-11-110.79590.7959
2019-11-080.80690.8069
2019-11-070.80590.8059
2019-11-060.80200.8020
2019-11-050.80310.8031
2019-11-040.80210.8021
2019-11-010.79780.7978
2019-10-310.78250.7825
2019-10-300.78380.7838
2019-10-290.78710.7871
2019-10-280.78240.7824
2019-10-250.77050.7705
2019-10-240.76190.7619
2019-10-230.76460.7646
2019-10-220.77240.7724
2019-10-210.76690.7669
2019-10-180.77290.7729
2019-10-170.77730.7773
2019-10-160.77630.7763
2019-10-150.78040.7804
2019-10-140.77490.7749
2019-10-110.77390.7739
2019-10-100.77280.7728
2019-10-090.76000.7600
2019-10-080.76200.7620