大摩品质生活精选股票A(000309)
2025-11-07
4.1900
-0.4987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 4.1900 | 4.1900 |
| 2025-11-06 | 4.2110 | 4.2110 |
| 2025-11-05 | 4.1590 | 4.1590 |
| 2025-11-04 | 4.1480 | 4.1480 |
| 2025-11-03 | 4.1670 | 4.1670 |
| 2025-10-31 | 4.1640 | 4.1640 |
| 2025-10-30 | 4.2270 | 4.2270 |
| 2025-10-29 | 4.2580 | 4.2580 |
| 2025-10-28 | 4.1800 | 4.1800 |
| 2025-10-27 | 4.1840 | 4.1840 |
| 2025-10-24 | 4.1130 | 4.1130 |
| 2025-10-23 | 4.0610 | 4.0610 |
| 2025-10-22 | 4.0510 | 4.0510 |
| 2025-10-21 | 4.0670 | 4.0670 |
| 2025-10-20 | 3.9940 | 3.9940 |
| 2025-10-17 | 3.9500 | 3.9500 |
| 2025-10-16 | 4.0420 | 4.0420 |
| 2025-10-15 | 4.0430 | 4.0430 |
| 2025-10-14 | 3.9610 | 3.9610 |
| 2025-10-13 | 4.0470 | 4.0470 |
| 2025-10-10 | 4.0780 | 4.0780 |
| 2025-10-09 | 4.1590 | 4.1590 |
| 2025-09-30 | 4.1460 | 4.1460 |
| 2025-09-29 | 4.1340 | 4.1340 |
| 2025-09-26 | 4.0700 | 4.0700 |
| 2025-09-25 | 4.1180 | 4.1180 |
| 2025-09-24 | 4.1090 | 4.1090 |
| 2025-09-23 | 4.0560 | 4.0560 |
| 2025-09-22 | 4.0430 | 4.0430 |
| 2025-09-19 | 4.0660 | 4.0660 |
| 2025-09-18 | 4.0170 | 4.0170 |
| 2025-09-17 | 4.0400 | 4.0400 |
| 2025-09-16 | 4.0070 | 4.0070 |
| 2025-09-15 | 3.9990 | 3.9990 |
| 2025-09-12 | 3.9700 | 3.9700 |
| 2025-09-11 | 4.0050 | 4.0050 |
| 2025-09-10 | 3.9180 | 3.9180 |
| 2025-09-09 | 3.9010 | 3.9010 |
| 2025-09-08 | 3.9230 | 3.9230 |
| 2025-09-05 | 3.9240 | 3.9240 |
| 2025-09-04 | 3.7890 | 3.7890 |
| 2025-09-03 | 3.9310 | 3.9310 |
| 2025-09-02 | 3.9140 | 3.9140 |
| 2025-09-01 | 3.9680 | 3.9680 |
| 2025-08-29 | 3.8760 | 3.8760 |
| 2025-08-28 | 3.8500 | 3.8500 |
| 2025-08-27 | 3.7800 | 3.7800 |
| 2025-08-26 | 3.8280 | 3.8280 |
| 2025-08-25 | 3.8250 | 3.8250 |
| 2025-08-22 | 3.7380 | 3.7380 |
| 2025-08-21 | 3.7070 | 3.7070 |
| 2025-08-20 | 3.6860 | 3.6860 |
| 2025-08-19 | 3.6550 | 3.6550 |
| 2025-08-18 | 3.6760 | 3.6760 |
| 2025-08-15 | 3.6580 | 3.6580 |
| 2025-08-14 | 3.6320 | 3.6320 |
| 2025-08-13 | 3.6320 | 3.6320 |
| 2025-08-12 | 3.5660 | 3.5660 |
| 2025-08-11 | 3.5270 | 3.5270 |
| 2025-08-08 | 3.5000 | 3.5000 |
| 2025-08-07 | 3.4790 | 3.4790 |
| 2025-08-06 | 3.4780 | 3.4780 |
| 2025-08-05 | 3.4650 | 3.4650 |
| 2025-08-04 | 3.4270 | 3.4270 |
| 2025-08-01 | 3.3920 | 3.3920 |
| 2025-07-31 | 3.3960 | 3.3960 |
| 2025-07-30 | 3.4480 | 3.4480 |
| 2025-07-29 | 3.4610 | 3.4610 |
| 2025-07-28 | 3.4340 | 3.4340 |
| 2025-07-25 | 3.4190 | 3.4190 |
| 2025-07-24 | 3.4060 | 3.4060 |
| 2025-07-23 | 3.3920 | 3.3920 |
| 2025-07-22 | 3.3930 | 3.3930 |
| 2025-07-21 | 3.3830 | 3.3830 |
| 2025-07-18 | 3.3700 | 3.3700 |
| 2025-07-17 | 3.3570 | 3.3570 |
| 2025-07-16 | 3.3200 | 3.3200 |
| 2025-07-15 | 3.3240 | 3.3240 |
| 2025-07-14 | 3.3020 | 3.3020 |
| 2025-07-11 | 3.2820 | 3.2820 |
| 2025-07-10 | 3.2690 | 3.2690 |
| 2025-07-09 | 3.2460 | 3.2460 |
| 2025-07-08 | 3.2540 | 3.2540 |
| 2025-07-07 | 3.2230 | 3.2230 |
| 2025-07-04 | 3.2410 | 3.2410 |
| 2025-07-03 | 3.2300 | 3.2300 |
| 2025-07-02 | 3.1960 | 3.1960 |
| 2025-07-01 | 3.2070 | 3.2070 |
| 2025-06-30 | 3.1900 | 3.1900 |
| 2025-06-27 | 3.1660 | 3.1660 |
| 2025-06-26 | 3.1780 | 3.1780 |
| 2025-06-25 | 3.1840 | 3.1840 |
| 2025-06-24 | 3.1480 | 3.1480 |
| 2025-06-23 | 3.1180 | 3.1180 |
| 2025-06-20 | 3.1120 | 3.1120 |
| 2025-06-19 | 3.1010 | 3.1010 |
| 2025-06-18 | 3.1340 | 3.1340 |
| 2025-06-17 | 3.1320 | 3.1320 |
| 2025-06-16 | 3.1450 | 3.1450 |
| 2025-06-13 | 3.1330 | 3.1330 |
| 2025-06-12 | 3.1600 | 3.1600 |
| 2025-06-11 | 3.1410 | 3.1410 |
| 2025-06-10 | 3.1200 | 3.1200 |
| 2025-06-09 | 3.1380 | 3.1380 |
| 2025-06-06 | 3.1290 | 3.1290 |
| 2025-06-05 | 3.1320 | 3.1320 |
| 2025-06-04 | 3.1400 | 3.1400 |
| 2025-06-03 | 3.1280 | 3.1280 |
| 2025-05-30 | 3.1190 | 3.1190 |
| 2025-05-29 | 3.1300 | 3.1300 |
| 2025-05-28 | 3.1070 | 3.1070 |
| 2025-05-27 | 3.0910 | 3.0910 |
| 2025-05-26 | 3.1120 | 3.1120 |
| 2025-05-23 | 3.1290 | 3.1290 |
| 2025-05-22 | 3.1470 | 3.1470 |
| 2025-05-21 | 3.1560 | 3.1560 |
| 2025-05-20 | 3.1430 | 3.1430 |
| 2025-05-19 | 3.1220 | 3.1220 |
| 2025-05-16 | 3.1250 | 3.1250 |
| 2025-05-15 | 3.1160 | 3.1160 |
