大摩多因子策略混合(233009)
2025-02-14
1.1550
0.4348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1550 | 2.5600 |
| 2025-02-13 | 1.1500 | 2.5550 |
| 2025-02-12 | 1.1620 | 2.5670 |
| 2025-02-11 | 1.1530 | 2.5580 |
| 2025-02-10 | 1.1550 | 2.5600 |
| 2025-02-07 | 1.1510 | 2.5560 |
| 2025-02-06 | 1.1390 | 2.5440 |
| 2025-02-05 | 1.1200 | 2.5250 |
| 2025-01-27 | 1.1260 | 2.5310 |
| 2025-01-24 | 1.1280 | 2.5330 |
| 2025-01-23 | 1.1140 | 2.5190 |
| 2025-01-22 | 1.1160 | 2.5210 |
| 2025-01-21 | 1.1220 | 2.5270 |
| 2025-01-20 | 1.1180 | 2.5230 |
| 2025-01-17 | 1.1130 | 2.5180 |
| 2025-01-16 | 1.1010 | 2.5060 |
| 2025-01-15 | 1.0970 | 2.5020 |
| 2025-01-14 | 1.1020 | 2.5070 |
| 2025-01-13 | 1.0710 | 2.4760 |
| 2025-01-10 | 1.0700 | 2.4750 |
| 2025-01-09 | 1.0860 | 2.4910 |
| 2025-01-08 | 1.0880 | 2.4930 |
| 2025-01-07 | 1.0920 | 2.4970 |
| 2025-01-06 | 1.0850 | 2.4900 |
| 2025-01-03 | 1.0840 | 2.4890 |
| 2025-01-02 | 1.1020 | 2.5070 |
| 2024-12-31 | 1.1290 | 2.5340 |
| 2024-12-30 | 1.1530 | 2.5580 |
| 2024-12-27 | 1.1540 | 2.5590 |
| 2024-12-26 | 1.1490 | 2.5540 |
| 2024-12-25 | 1.1420 | 2.5470 |
| 2024-12-24 | 1.1490 | 2.5540 |
| 2024-12-23 | 1.1340 | 2.5390 |
| 2024-12-20 | 1.1500 | 2.5550 |
| 2024-12-19 | 1.1480 | 2.5530 |
| 2024-12-18 | 1.1450 | 2.5500 |
| 2024-12-17 | 1.1390 | 2.5440 |
| 2024-12-16 | 1.1510 | 2.5560 |
| 2024-12-13 | 1.1590 | 2.5640 |
| 2024-12-12 | 1.1770 | 2.5820 |
| 2024-12-11 | 1.1700 | 2.5750 |
| 2024-12-10 | 1.1580 | 2.5630 |
| 2024-12-09 | 1.1510 | 2.5560 |
| 2024-12-06 | 1.1550 | 2.5600 |
| 2024-12-05 | 1.1410 | 2.5460 |
| 2024-12-04 | 1.1370 | 2.5420 |
| 2024-12-03 | 1.1490 | 2.5540 |
| 2024-12-02 | 1.1490 | 2.5540 |
| 2024-11-29 | 1.1350 | 2.5400 |
| 2024-11-28 | 1.1200 | 2.5250 |
| 2024-11-27 | 1.1250 | 2.5300 |
| 2024-11-26 | 1.1050 | 2.5100 |
| 2024-11-25 | 1.1130 | 2.5180 |
| 2024-11-22 | 1.1110 | 2.5160 |
| 2024-11-21 | 1.1500 | 2.5550 |
| 2024-11-20 | 1.1490 | 2.5540 |
| 2024-11-19 | 1.1380 | 2.5430 |
| 2024-11-18 | 1.1210 | 2.5260 |
| 2024-11-15 | 1.1310 | 2.5360 |
| 2024-11-14 | 1.1480 | 2.5530 |
| 2024-11-13 | 1.1740 | 2.5790 |
| 2024-11-12 | 1.1720 | 2.5770 |
| 2024-11-11 | 1.1810 | 2.5860 |
| 2024-11-08 | 1.1680 | 2.5730 |
| 2024-11-07 | 1.1750 | 2.5800 |
| 2024-11-06 | 1.1530 | 2.5580 |
| 2024-11-05 | 1.1510 | 2.5560 |
| 2024-11-04 | 1.1270 | 2.5320 |
| 2024-11-01 | 1.1100 | 2.5150 |
| 2024-10-31 | 1.1220 | 2.5270 |
| 2024-10-30 | 1.1150 | 2.5200 |
| 2024-10-29 | 1.1190 | 2.5240 |
| 2024-10-28 | 1.1370 | 2.5420 |
| 2024-10-25 | 1.1250 | 2.5300 |
| 2024-10-24 | 1.1140 | 2.5190 |
| 2024-10-23 | 1.1190 | 2.5240 |
| 2024-10-22 | 1.1180 | 2.5230 |
| 2024-10-21 | 1.1140 | 2.5190 |
| 2024-10-18 | 1.1080 | 2.5130 |
| 2024-10-17 | 1.0760 | 2.4810 |
| 2024-10-16 | 1.0840 | 2.4890 |
| 2024-10-15 | 1.0850 | 2.4900 |
| 2024-10-14 | 1.1090 | 2.5140 |
| 2024-10-11 | 1.0800 | 2.4850 |
| 2024-10-10 | 1.1160 | 2.5210 |
| 2024-10-09 | 1.1150 | 2.5200 |
| 2024-10-08 | 1.1960 | 2.6010 |
| 2024-09-30 | 1.1310 | 2.5360 |
| 2024-09-27 | 1.0380 | 2.4430 |
| 2024-09-26 | 0.9970 | 2.4020 |
| 2024-09-25 | 0.9620 | 2.3670 |
| 2024-09-24 | 0.9530 | 2.3580 |
| 2024-09-23 | 0.9180 | 2.3230 |
| 2024-09-20 | 0.9170 | 2.3220 |
| 2024-09-19 | 0.9210 | 2.3260 |
| 2024-09-18 | 0.9100 | 2.3150 |
| 2024-09-13 | 0.9080 | 2.3130 |
| 2024-09-12 | 0.9160 | 2.3210 |
| 2024-09-11 | 0.9170 | 2.3220 |
| 2024-09-10 | 0.9200 | 2.3250 |
| 2024-09-09 | 0.9190 | 2.3240 |
| 2024-09-06 | 0.9270 | 2.3320 |
| 2024-09-05 | 0.9390 | 2.3440 |
| 2024-09-04 | 0.9350 | 2.3400 |
| 2024-09-03 | 0.9400 | 2.3450 |
| 2024-09-02 | 0.9350 | 2.3400 |
| 2024-08-30 | 0.9490 | 2.3540 |
| 2024-08-29 | 0.9380 | 2.3430 |
| 2024-08-28 | 0.9300 | 2.3350 |
| 2024-08-27 | 0.9300 | 2.3350 |
| 2024-08-26 | 0.9370 | 2.3420 |
| 2024-08-23 | 0.9380 | 2.3430 |
| 2024-08-22 | 0.9380 | 2.3430 |
| 2024-08-21 | 0.9450 | 2.3500 |
| 2024-08-20 | 0.9490 | 2.3540 |
