大摩品质生活精选股票A(000309)
2024-04-30
2.7550
-1.0061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.7550 | 2.7550 |
| 2024-04-29 | 2.7830 | 2.7830 |
| 2024-04-26 | 2.6900 | 2.6900 |
| 2024-04-25 | 2.5850 | 2.5850 |
| 2024-04-24 | 2.5870 | 2.5870 |
| 2024-04-23 | 2.5070 | 2.5070 |
| 2024-04-22 | 2.4740 | 2.4740 |
| 2024-04-19 | 2.4880 | 2.4880 |
| 2024-04-18 | 2.5340 | 2.5340 |
| 2024-04-17 | 2.5490 | 2.5490 |
| 2024-04-16 | 2.4260 | 2.4260 |
| 2024-04-15 | 2.5450 | 2.5450 |
| 2024-04-12 | 2.5580 | 2.5580 |
| 2024-04-11 | 2.5720 | 2.5720 |
| 2024-04-10 | 2.5830 | 2.5830 |
| 2024-04-09 | 2.6580 | 2.6580 |
| 2024-04-08 | 2.6410 | 2.6410 |
| 2024-04-03 | 2.6910 | 2.6910 |
| 2024-04-02 | 2.7390 | 2.7390 |
| 2024-04-01 | 2.7650 | 2.7650 |
| 2024-03-29 | 2.7020 | 2.7020 |
| 2024-03-28 | 2.7000 | 2.7000 |
| 2024-03-27 | 2.6380 | 2.6380 |
| 2024-03-26 | 2.7460 | 2.7460 |
| 2024-03-25 | 2.7950 | 2.7950 |
| 2024-03-22 | 2.8720 | 2.8720 |
| 2024-03-21 | 2.8800 | 2.8800 |
| 2024-03-20 | 2.8760 | 2.8760 |
| 2024-03-19 | 2.8680 | 2.8680 |
| 2024-03-18 | 2.9050 | 2.9050 |
| 2024-03-15 | 2.8420 | 2.8420 |
| 2024-03-14 | 2.7520 | 2.7520 |
| 2024-03-13 | 2.7470 | 2.7470 |
| 2024-03-12 | 2.7450 | 2.7450 |
| 2024-03-11 | 2.7500 | 2.7500 |
| 2024-03-08 | 2.7180 | 2.7180 |
| 2024-03-07 | 2.6540 | 2.6540 |
| 2024-03-06 | 2.7400 | 2.7400 |
| 2024-03-05 | 2.7260 | 2.7260 |
| 2024-03-04 | 2.7620 | 2.7620 |
| 2024-03-01 | 2.7430 | 2.7430 |
| 2024-02-29 | 2.6700 | 2.6700 |
| 2024-02-28 | 2.5690 | 2.5690 |
| 2024-02-27 | 2.7190 | 2.7190 |
| 2024-02-26 | 2.6380 | 2.6380 |
| 2024-02-23 | 2.6180 | 2.6180 |
| 2024-02-22 | 2.5800 | 2.5800 |
| 2024-02-21 | 2.5150 | 2.5150 |
| 2024-02-20 | 2.5150 | 2.5150 |
| 2024-02-19 | 2.4910 | 2.4910 |
| 2024-02-08 | 2.3970 | 2.3970 |
| 2024-02-07 | 2.2760 | 2.2760 |
| 2024-02-06 | 2.2550 | 2.2550 |
| 2024-02-05 | 2.1230 | 2.1230 |
| 2024-02-02 | 2.2540 | 2.2540 |
| 2024-02-01 | 2.3500 | 2.3500 |
| 2024-01-31 | 2.3380 | 2.3380 |
| 2024-01-30 | 2.4100 | 2.4100 |
| 2024-01-29 | 2.4710 | 2.4710 |
| 2024-01-26 | 2.5910 | 2.5910 |
| 2024-01-25 | 2.6250 | 2.6250 |
| 2024-01-24 | 2.5750 | 2.5750 |
| 2024-01-23 | 2.5410 | 2.5410 |
| 2024-01-22 | 2.4940 | 2.4940 |
| 2024-01-19 | 2.5930 | 2.5930 |
| 2024-01-18 | 2.6440 | 2.6440 |
| 2024-01-17 | 2.6120 | 2.6120 |
| 2024-01-16 | 2.6760 | 2.6760 |
| 2024-01-15 | 2.6910 | 2.6910 |
| 2024-01-12 | 2.6990 | 2.6990 |
| 2024-01-11 | 2.7410 | 2.7410 |
| 2024-01-10 | 2.6850 | 2.6850 |
| 2024-01-09 | 2.7340 | 2.7340 |
| 2024-01-08 | 2.7840 | 2.7840 |
| 2024-01-05 | 2.8300 | 2.8300 |
| 2024-01-04 | 2.8710 | 2.8710 |
| 2024-01-03 | 2.8970 | 2.8970 |
| 2024-01-02 | 2.9260 | 2.9260 |
| 2023-12-31 | 2.9680 | 2.9680 |
| 2023-12-29 | 2.9680 | 2.9680 |
| 2023-12-28 | 2.9310 | 2.9310 |
| 2023-12-27 | 2.8810 | 2.8810 |
| 2023-12-26 | 2.8500 | 2.8500 |
| 2023-12-25 | 2.8980 | 2.8980 |
| 2023-12-22 | 2.9100 | 2.9100 |
| 2023-12-21 | 2.9490 | 2.9490 |
| 2023-12-20 | 2.9460 | 2.9460 |
| 2023-12-19 | 3.0420 | 3.0420 |
| 2023-12-18 | 3.0510 | 3.0510 |
| 2023-12-15 | 3.0650 | 3.0650 |
| 2023-12-14 | 3.0710 | 3.0710 |
| 2023-12-13 | 3.0860 | 3.0860 |
| 2023-12-12 | 3.1250 | 3.1250 |
| 2023-12-11 | 3.1430 | 3.1430 |
| 2023-12-08 | 3.0870 | 3.0870 |
| 2023-12-07 | 3.0760 | 3.0760 |
| 2023-12-06 | 3.0480 | 3.0480 |
| 2023-12-05 | 3.0570 | 3.0570 |
| 2023-12-04 | 3.1090 | 3.1090 |
| 2023-12-01 | 3.0840 | 3.0840 |
| 2023-11-30 | 3.0340 | 3.0340 |
| 2023-11-29 | 3.0690 | 3.0690 |
| 2023-11-28 | 3.0760 | 3.0760 |
| 2023-11-27 | 3.0850 | 3.0850 |
| 2023-11-24 | 3.0320 | 3.0320 |
| 2023-11-23 | 3.0430 | 3.0430 |
| 2023-11-22 | 3.0330 | 3.0330 |
| 2023-11-21 | 3.0660 | 3.0660 |
| 2023-11-20 | 3.1210 | 3.1210 |
| 2023-11-17 | 3.1110 | 3.1110 |
| 2023-11-16 | 3.0890 | 3.0890 |
| 2023-11-15 | 3.1110 | 3.1110 |
| 2023-11-14 | 3.1110 | 3.1110 |
| 2023-11-13 | 3.0770 | 3.0770 |
| 2023-11-10 | 3.0540 | 3.0540 |
| 2023-11-09 | 3.0800 | 3.0800 |
| 2023-11-08 | 3.0940 | 3.0940 |
| 2023-11-07 | 3.0950 | 3.0950 |
