大摩多因子策略混合(233009)
2024-04-26
1.0580
0.9542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0580 | 2.4630 |
| 2024-04-25 | 1.0480 | 2.4530 |
| 2024-04-24 | 1.0500 | 2.4550 |
| 2024-04-23 | 1.0380 | 2.4430 |
| 2024-04-22 | 1.0510 | 2.4560 |
| 2024-04-19 | 1.0590 | 2.4640 |
| 2024-04-18 | 1.0600 | 2.4650 |
| 2024-04-17 | 1.0580 | 2.4630 |
| 2024-04-16 | 1.0290 | 2.4340 |
| 2024-04-15 | 1.0520 | 2.4570 |
| 2024-04-12 | 1.0470 | 2.4520 |
| 2024-04-11 | 1.0480 | 2.4530 |
| 2024-04-10 | 1.0400 | 2.4450 |
| 2024-04-09 | 1.0460 | 2.4510 |
| 2024-04-08 | 1.0410 | 2.4460 |
| 2024-04-03 | 1.0500 | 2.4550 |
| 2024-04-02 | 1.0490 | 2.4540 |
| 2024-04-01 | 1.0480 | 2.4530 |
| 2024-03-29 | 1.0340 | 2.4390 |
| 2024-03-28 | 1.0220 | 2.4270 |
| 2024-03-27 | 1.0100 | 2.4150 |
| 2024-03-26 | 1.0280 | 2.4330 |
| 2024-03-25 | 1.0280 | 2.4330 |
| 2024-03-22 | 1.0370 | 2.4420 |
| 2024-03-21 | 1.0440 | 2.4490 |
| 2024-03-20 | 1.0470 | 2.4520 |
| 2024-03-19 | 1.0440 | 2.4490 |
| 2024-03-18 | 1.0510 | 2.4560 |
| 2024-03-15 | 1.0430 | 2.4480 |
| 2024-03-14 | 1.0340 | 2.4390 |
| 2024-03-13 | 1.0330 | 2.4380 |
| 2024-03-12 | 1.0330 | 2.4380 |
| 2024-03-11 | 1.0390 | 2.4440 |
| 2024-03-08 | 1.0330 | 2.4380 |
| 2024-03-07 | 1.0230 | 2.4280 |
| 2024-03-06 | 1.0270 | 2.4320 |
| 2024-03-05 | 1.0240 | 2.4290 |
| 2024-03-04 | 1.0290 | 2.4340 |
| 2024-03-01 | 1.0250 | 2.4300 |
| 2024-02-29 | 1.0210 | 2.4260 |
| 2024-02-28 | 0.9970 | 2.4020 |
| 2024-02-27 | 1.0200 | 2.4250 |
| 2024-02-26 | 1.0060 | 2.4110 |
| 2024-02-23 | 1.0080 | 2.4130 |
| 2024-02-22 | 1.0030 | 2.4080 |
| 2024-02-21 | 0.9930 | 2.3980 |
| 2024-02-20 | 0.9910 | 2.3960 |
| 2024-02-19 | 0.9860 | 2.3910 |
| 2024-02-08 | 0.9810 | 2.3860 |
| 2024-02-07 | 0.9630 | 2.3680 |
| 2024-02-06 | 0.9390 | 2.3440 |
| 2024-02-05 | 0.9040 | 2.3090 |
| 2024-02-02 | 0.9680 | 2.3730 |
| 2024-02-01 | 1.0050 | 2.4100 |
| 2024-01-31 | 1.0200 | 2.4250 |
| 2024-01-30 | 1.0570 | 2.4620 |
| 2024-01-29 | 1.0830 | 2.4880 |
| 2024-01-26 | 1.1080 | 2.5130 |
| 2024-01-25 | 1.1070 | 2.5120 |
| 2024-01-24 | 1.0730 | 2.4780 |
| 2024-01-23 | 1.0590 | 2.4640 |
| 2024-01-22 | 1.0600 | 2.4650 |
| 2024-01-19 | 1.1200 | 2.5250 |
| 2024-01-18 | 1.1360 | 2.5410 |
| 2024-01-17 | 1.1510 | 2.5560 |
| 2024-01-16 | 1.1740 | 2.5790 |
| 2024-01-15 | 1.1780 | 2.5830 |
| 2024-01-12 | 1.1800 | 2.5850 |
| 2024-01-11 | 1.1870 | 2.5920 |
| 2024-01-10 | 1.1730 | 2.5780 |
| 2024-01-09 | 1.1830 | 2.5880 |
| 2024-01-08 | 1.1770 | 2.5820 |
| 2024-01-05 | 1.1980 | 2.6030 |
| 2024-01-04 | 1.2140 | 2.6190 |
| 2024-01-03 | 1.2150 | 2.6200 |
| 2024-01-02 | 1.2180 | 2.6230 |
| 2023-12-31 | 1.2060 | 2.6110 |
| 2023-12-29 | 1.2060 | 2.6110 |
| 2023-12-28 | 1.1870 | 2.5920 |
| 2023-12-27 | 1.1720 | 2.5770 |
| 2023-12-26 | 1.1620 | 2.5670 |
| 2023-12-25 | 1.1790 | 2.5840 |
| 2023-12-22 | 1.1830 | 2.5880 |
| 2023-12-21 | 1.1950 | 2.6000 |
| 2023-12-20 | 1.1910 | 2.5960 |
| 2023-12-19 | 1.1980 | 2.6030 |
| 2023-12-18 | 1.1960 | 2.6010 |
| 2023-12-15 | 1.2090 | 2.6140 |
| 2023-12-14 | 1.2140 | 2.6190 |
| 2023-12-13 | 1.2130 | 2.6180 |
| 2023-12-12 | 1.2150 | 2.6200 |
| 2023-12-11 | 1.2100 | 2.6150 |
| 2023-12-08 | 1.1990 | 2.6040 |
| 2023-12-07 | 1.2130 | 2.6180 |
| 2023-12-06 | 1.2170 | 2.6220 |
| 2023-12-05 | 1.2080 | 2.6130 |
| 2023-12-04 | 1.2250 | 2.6300 |
| 2023-12-01 | 1.2210 | 2.6260 |
| 2023-11-30 | 1.2220 | 2.6270 |
| 2023-11-29 | 1.2300 | 2.6350 |
| 2023-11-28 | 1.2320 | 2.6370 |
| 2023-11-27 | 1.2190 | 2.6240 |
| 2023-11-24 | 1.2190 | 2.6240 |
| 2023-11-23 | 1.2260 | 2.6310 |
| 2023-11-22 | 1.2120 | 2.6170 |
| 2023-11-21 | 1.2190 | 2.6240 |
| 2023-11-20 | 1.2260 | 2.6310 |
| 2023-11-17 | 1.2200 | 2.6250 |
| 2023-11-16 | 1.2110 | 2.6160 |
| 2023-11-15 | 1.2180 | 2.6230 |
| 2023-11-14 | 1.2120 | 2.6170 |
| 2023-11-13 | 1.2120 | 2.6170 |
| 2023-11-10 | 1.2040 | 2.6090 |
| 2023-11-09 | 1.2040 | 2.6090 |
| 2023-11-08 | 1.2090 | 2.6140 |
| 2023-11-07 | 1.2080 | 2.6130 |
| 2023-11-06 | 1.2020 | 2.6070 |
| 2023-11-03 | 1.1860 | 2.5910 |
| 2023-11-02 | 1.1730 | 2.5780 |
| 2023-11-01 | 1.1820 | 2.5870 |
