大摩主题优选混合(233011)
2025-01-27
2.0030
-0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0030 | 3.5310 |
| 2025-01-24 | 2.0040 | 3.5320 |
| 2025-01-23 | 1.9830 | 3.5110 |
| 2025-01-22 | 2.0000 | 3.5280 |
| 2025-01-21 | 2.0120 | 3.5400 |
| 2025-01-20 | 1.9970 | 3.5250 |
| 2025-01-17 | 1.9840 | 3.5120 |
| 2025-01-16 | 1.9550 | 3.4830 |
| 2025-01-15 | 1.9510 | 3.4790 |
| 2025-01-14 | 1.9640 | 3.4920 |
| 2025-01-13 | 1.9120 | 3.4400 |
| 2025-01-10 | 1.9260 | 3.4540 |
| 2025-01-09 | 1.9390 | 3.4670 |
| 2025-01-08 | 1.9340 | 3.4620 |
| 2025-01-07 | 1.9290 | 3.4570 |
| 2025-01-06 | 1.9180 | 3.4460 |
| 2025-01-03 | 1.9190 | 3.4470 |
| 2025-01-02 | 1.9380 | 3.4660 |
| 2024-12-31 | 1.9870 | 3.5150 |
| 2024-12-30 | 2.0060 | 3.5340 |
| 2024-12-27 | 2.0030 | 3.5310 |
| 2024-12-26 | 2.0130 | 3.5410 |
| 2024-12-25 | 2.0020 | 3.5300 |
| 2024-12-24 | 2.0090 | 3.5370 |
| 2024-12-23 | 1.9760 | 3.5040 |
| 2024-12-20 | 1.9790 | 3.5070 |
| 2024-12-19 | 1.9890 | 3.5170 |
| 2024-12-18 | 1.9800 | 3.5080 |
| 2024-12-17 | 1.9720 | 3.5000 |
| 2024-12-16 | 1.9660 | 3.4940 |
| 2024-12-13 | 1.9830 | 3.5110 |
| 2024-12-12 | 2.0120 | 3.5400 |
| 2024-12-11 | 2.0020 | 3.5300 |
| 2024-12-10 | 2.0010 | 3.5290 |
| 2024-12-09 | 1.9960 | 3.5240 |
| 2024-12-06 | 1.9870 | 3.5150 |
| 2024-12-05 | 1.9560 | 3.4840 |
| 2024-12-04 | 1.9690 | 3.4970 |
| 2024-12-03 | 1.9830 | 3.5110 |
| 2024-12-02 | 1.9830 | 3.5110 |
| 2024-11-29 | 1.9680 | 3.4960 |
| 2024-11-28 | 1.9480 | 3.4760 |
| 2024-11-27 | 1.9700 | 3.4980 |
| 2024-11-26 | 1.9300 | 3.4580 |
| 2024-11-25 | 1.9420 | 3.4700 |
| 2024-11-22 | 1.9500 | 3.4780 |
| 2024-11-21 | 2.0020 | 3.5300 |
| 2024-11-20 | 2.0010 | 3.5290 |
| 2024-11-19 | 1.9950 | 3.5230 |
| 2024-11-18 | 1.9710 | 3.4990 |
| 2024-11-15 | 1.9800 | 3.5080 |
| 2024-11-14 | 2.0100 | 3.5380 |
| 2024-11-13 | 2.0460 | 3.5740 |
| 2024-11-12 | 2.0440 | 3.5720 |
| 2024-11-11 | 2.0610 | 3.5890 |
| 2024-11-08 | 2.0450 | 3.5730 |
| 2024-11-07 | 2.0550 | 3.5830 |
| 2024-11-06 | 2.0290 | 3.5570 |
| 2024-11-05 | 2.0370 | 3.5650 |
| 2024-11-04 | 2.0070 | 3.5350 |
| 2024-11-01 | 1.9820 | 3.5100 |
| 2024-10-31 | 1.9770 | 3.5050 |
| 2024-10-30 | 1.9920 | 3.5200 |
| 2024-10-29 | 2.0050 | 3.5330 |
| 2024-10-28 | 2.0110 | 3.5390 |
| 2024-10-25 | 2.0170 | 3.5450 |
| 2024-10-24 | 1.9980 | 3.5260 |
| 2024-10-23 | 2.0140 | 3.5420 |
| 2024-10-22 | 2.0050 | 3.5330 |
| 2024-10-21 | 1.9940 | 3.5220 |
| 2024-10-18 | 1.9940 | 3.5220 |
| 2024-10-17 | 1.9240 | 3.4520 |
| 2024-10-16 | 1.9380 | 3.4660 |
| 2024-10-15 | 1.9490 | 3.4770 |
| 2024-10-14 | 1.9940 | 3.5220 |
| 2024-10-11 | 1.9610 | 3.4890 |
| 2024-10-10 | 2.0280 | 3.5560 |
| 2024-10-09 | 2.0060 | 3.5340 |
| 2024-10-08 | 2.1460 | 3.6740 |
| 2024-09-30 | 2.0300 | 3.5580 |
| 2024-09-27 | 1.8720 | 3.4000 |
| 2024-09-26 | 1.8020 | 3.3300 |
| 2024-09-25 | 1.7470 | 3.2750 |
| 2024-09-24 | 1.7310 | 3.2590 |
| 2024-09-23 | 1.6790 | 3.2070 |
| 2024-09-20 | 1.6780 | 3.2060 |
| 2024-09-19 | 1.6770 | 3.2050 |
| 2024-09-18 | 1.6770 | 3.2050 |
| 2024-09-13 | 1.6620 | 3.1900 |
| 2024-09-12 | 1.6670 | 3.1950 |
| 2024-09-11 | 1.6800 | 3.2080 |
| 2024-09-10 | 1.6630 | 3.1910 |
| 2024-09-09 | 1.6590 | 3.1870 |
| 2024-09-06 | 1.6770 | 3.2050 |
| 2024-09-05 | 1.6990 | 3.2270 |
| 2024-09-04 | 1.6950 | 3.2230 |
| 2024-09-03 | 1.6960 | 3.2240 |
| 2024-09-02 | 1.6770 | 3.2050 |
| 2024-08-30 | 1.7050 | 3.2330 |
| 2024-08-29 | 1.6780 | 3.2060 |
| 2024-08-28 | 1.6610 | 3.1890 |
| 2024-08-27 | 1.6640 | 3.1920 |
| 2024-08-26 | 1.6740 | 3.2020 |
| 2024-08-23 | 1.6740 | 3.2020 |
| 2024-08-22 | 1.6710 | 3.1990 |
| 2024-08-21 | 1.6750 | 3.2030 |
| 2024-08-20 | 1.6840 | 3.2120 |
| 2024-08-19 | 1.6960 | 3.2240 |
| 2024-08-16 | 1.6950 | 3.2230 |
| 2024-08-15 | 1.6990 | 3.2270 |
| 2024-08-14 | 1.6890 | 3.2170 |
| 2024-08-13 | 1.7110 | 3.2390 |
| 2024-08-12 | 1.7080 | 3.2360 |
| 2024-08-09 | 1.7120 | 3.2400 |
| 2024-08-08 | 1.7280 | 3.2560 |
| 2024-08-07 | 1.7200 | 3.2480 |
| 2024-08-06 | 1.7170 | 3.2450 |
