大摩主题优选混合(233011)
2024-04-19
1.7720
-0.6726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.7720 | 3.3000 |
| 2024-04-18 | 1.7840 | 3.3120 |
| 2024-04-17 | 1.7880 | 3.3160 |
| 2024-04-16 | 1.7630 | 3.2910 |
| 2024-04-15 | 1.7810 | 3.3090 |
| 2024-04-12 | 1.7570 | 3.2850 |
| 2024-04-11 | 1.7640 | 3.2920 |
| 2024-04-10 | 1.7650 | 3.2930 |
| 2024-04-09 | 1.7820 | 3.3100 |
| 2024-04-08 | 1.7730 | 3.3010 |
| 2024-04-03 | 1.7880 | 3.3160 |
| 2024-04-02 | 1.8040 | 3.3320 |
| 2024-04-01 | 1.8160 | 3.3440 |
| 2024-03-29 | 1.7890 | 3.3170 |
| 2024-03-28 | 1.7840 | 3.3120 |
| 2024-03-27 | 1.7740 | 3.3020 |
| 2024-03-26 | 1.7940 | 3.3220 |
| 2024-03-25 | 1.7920 | 3.3200 |
| 2024-03-22 | 1.8090 | 3.3370 |
| 2024-03-21 | 1.8260 | 3.3540 |
| 2024-03-20 | 1.8410 | 3.3690 |
| 2024-03-19 | 1.8460 | 3.3740 |
| 2024-03-18 | 1.8590 | 3.3870 |
| 2024-03-15 | 1.8290 | 3.3570 |
| 2024-03-14 | 1.8330 | 3.3610 |
| 2024-03-13 | 1.8340 | 3.3620 |
| 2024-03-12 | 1.8450 | 3.3730 |
| 2024-03-11 | 1.8490 | 3.3770 |
| 2024-03-08 | 1.8180 | 3.3460 |
| 2024-03-07 | 1.7850 | 3.3130 |
| 2024-03-06 | 1.8100 | 3.3380 |
| 2024-03-05 | 1.8050 | 3.3330 |
| 2024-03-04 | 1.8000 | 3.3280 |
| 2024-03-01 | 1.7920 | 3.3200 |
| 2024-02-29 | 1.7870 | 3.3150 |
| 2024-02-28 | 1.7440 | 3.2720 |
| 2024-02-27 | 1.7830 | 3.3110 |
| 2024-02-26 | 1.7470 | 3.2750 |
| 2024-02-23 | 1.7520 | 3.2800 |
| 2024-02-22 | 1.7450 | 3.2730 |
| 2024-02-21 | 1.7320 | 3.2600 |
| 2024-02-20 | 1.7200 | 3.2480 |
| 2024-02-19 | 1.7190 | 3.2470 |
| 2024-02-08 | 1.7160 | 3.2440 |
| 2024-02-07 | 1.7090 | 3.2370 |
| 2024-02-06 | 1.6650 | 3.1930 |
| 2024-02-05 | 1.5940 | 3.1220 |
| 2024-02-02 | 1.5830 | 3.1110 |
| 2024-02-01 | 1.6140 | 3.1420 |
| 2024-01-31 | 1.6020 | 3.1300 |
| 2024-01-30 | 1.6230 | 3.1510 |
| 2024-01-29 | 1.6570 | 3.1850 |
| 2024-01-26 | 1.6930 | 3.2210 |
| 2024-01-25 | 1.7260 | 3.2540 |
| 2024-01-24 | 1.7130 | 3.2410 |
| 2024-01-23 | 1.7130 | 3.2410 |
| 2024-01-22 | 1.6890 | 3.2170 |
| 2024-01-19 | 1.7410 | 3.2690 |
| 2024-01-18 | 1.7620 | 3.2900 |
| 2024-01-17 | 1.7330 | 3.2610 |
| 2024-01-16 | 1.7820 | 3.3100 |
| 2024-01-15 | 1.7780 | 3.3060 |
| 2024-01-12 | 1.7850 | 3.3130 |
| 2024-01-11 | 1.7810 | 3.3090 |
| 2024-01-10 | 1.7690 | 3.2970 |
| 2024-01-09 | 1.7660 | 3.2940 |
| 2024-01-08 | 1.7590 | 3.2870 |
| 2024-01-05 | 1.8020 | 3.3300 |
| 2024-01-04 | 1.8210 | 3.3490 |
| 2024-01-03 | 1.8260 | 3.3540 |
| 2024-01-02 | 1.8520 | 3.3800 |
| 2023-12-31 | 1.8980 | 3.4260 |
| 2023-12-29 | 1.8990 | 3.4270 |
| 2023-12-28 | 1.8910 | 3.4190 |
| 2023-12-27 | 1.8530 | 3.3810 |
| 2023-12-26 | 1.8540 | 3.3820 |
| 2023-12-25 | 1.8750 | 3.4030 |
| 2023-12-22 | 1.8720 | 3.4000 |
| 2023-12-21 | 1.8710 | 3.3990 |
| 2023-12-20 | 1.8570 | 3.3850 |
| 2023-12-19 | 1.8810 | 3.4090 |
| 2023-12-18 | 1.8810 | 3.4090 |
| 2023-12-15 | 1.8940 | 3.4220 |
| 2023-12-14 | 1.9070 | 3.4350 |
| 2023-12-13 | 1.9140 | 3.4420 |
| 2023-12-12 | 1.9250 | 3.4530 |
| 2023-12-11 | 1.9290 | 3.4570 |
| 2023-12-08 | 1.9070 | 3.4350 |
| 2023-12-07 | 1.8940 | 3.4220 |
| 2023-12-06 | 1.9060 | 3.4340 |
| 2023-12-05 | 1.8960 | 3.4240 |
| 2023-12-04 | 1.9250 | 3.4530 |
| 2023-12-01 | 1.9450 | 3.4730 |
| 2023-11-30 | 1.9500 | 3.4780 |
| 2023-11-29 | 1.9510 | 3.4790 |
| 2023-11-28 | 1.9620 | 3.4900 |
| 2023-11-27 | 1.9600 | 3.4880 |
| 2023-11-24 | 1.9710 | 3.4990 |
| 2023-11-23 | 1.9990 | 3.5270 |
| 2023-11-22 | 1.9710 | 3.4990 |
| 2023-11-21 | 2.0000 | 3.5280 |
| 2023-11-20 | 2.0160 | 3.5440 |
| 2023-11-17 | 2.0060 | 3.5340 |
| 2023-11-16 | 1.9960 | 3.5240 |
| 2023-11-15 | 2.0210 | 3.5490 |
| 2023-11-14 | 2.0140 | 3.5420 |
| 2023-11-13 | 2.0110 | 3.5390 |
| 2023-11-10 | 2.0120 | 3.5400 |
| 2023-11-09 | 2.0320 | 3.5600 |
| 2023-11-08 | 2.0380 | 3.5660 |
| 2023-11-07 | 2.0400 | 3.5680 |
| 2023-11-06 | 2.0520 | 3.5800 |
| 2023-11-03 | 2.0060 | 3.5340 |
| 2023-11-02 | 1.9790 | 3.5070 |
| 2023-11-01 | 1.9980 | 3.5260 |
| 2023-10-31 | 2.0080 | 3.5360 |
| 2023-10-30 | 2.0240 | 3.5520 |
| 2023-10-27 | 1.9770 | 3.5050 |
| 2023-10-26 | 1.9370 | 3.4650 |
| 2023-10-25 | 1.9460 | 3.4740 |
