大摩进取优选股票(000594)
2026-10-21
2.7980
-1.6520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 2.7980 | 2.7980 |
| 2026-10-20 | 2.8450 | 2.8450 |
| 2026-10-19 | 2.8510 | 2.8510 |
| 2026-10-16 | 2.8280 | 2.8280 |
| 2026-10-15 | 2.8280 | 2.8280 |
| 2026-10-14 | 2.8580 | 2.8580 |
| 2026-10-13 | 2.9010 | 2.9010 |
| 2026-10-12 | 2.9230 | 2.9230 |
| 2026-10-09 | 2.9560 | 2.9560 |
| 2026-10-08 | 2.9390 | 2.9390 |
| 2026-09-30 | 2.9910 | 2.9910 |
| 2026-09-29 | 2.9590 | 2.9590 |
| 2026-09-28 | 2.9630 | 2.9630 |
| 2026-09-24 | 2.9980 | 2.9980 |
| 2026-09-23 | 3.0450 | 3.0450 |
| 2026-09-22 | 3.0470 | 3.0470 |
| 2026-09-21 | 3.0470 | 3.0470 |
| 2026-09-18 | 3.0310 | 3.0310 |
| 2026-09-17 | 3.0260 | 3.0260 |
| 2026-09-16 | 3.0350 | 3.0350 |
| 2026-09-15 | 3.0540 | 3.0540 |
| 2026-09-14 | 3.0680 | 3.0680 |
| 2026-09-11 | 3.0490 | 3.0490 |
| 2026-09-10 | 3.0720 | 3.0720 |
| 2026-09-09 | 3.0830 | 3.0830 |
| 2026-09-08 | 3.0730 | 3.0730 |
| 2026-09-07 | 3.0760 | 3.0760 |
| 2026-09-04 | 3.0910 | 3.0910 |
| 2026-09-03 | 3.0990 | 3.0990 |
| 2026-09-02 | 3.0710 | 3.0710 |
| 2026-09-01 | 3.1240 | 3.1240 |
| 2026-08-31 | 3.1210 | 3.1210 |
| 2026-08-28 | 3.1160 | 3.1160 |
| 2026-08-27 | 3.1120 | 3.1120 |
| 2026-08-26 | 3.0920 | 3.0920 |
| 2026-08-25 | 3.0870 | 3.0870 |
| 2026-08-24 | 3.0720 | 3.0720 |
| 2026-08-21 | 3.1130 | 3.1130 |
| 2026-08-20 | 3.1350 | 3.1350 |
| 2026-08-19 | 3.1080 | 3.1080 |
| 2026-08-18 | 3.1570 | 3.1570 |
| 2026-08-17 | 3.1700 | 3.1700 |
| 2026-08-14 | 3.1310 | 3.1310 |
| 2026-08-13 | 3.1270 | 3.1270 |
| 2026-08-12 | 3.1370 | 3.1370 |
| 2026-08-11 | 3.1360 | 3.1360 |
| 2026-08-10 | 3.1540 | 3.1540 |
| 2026-08-07 | 3.1350 | 3.1350 |
| 2026-08-06 | 3.1180 | 3.1180 |
| 2026-08-05 | 3.1310 | 3.1310 |
| 2026-08-04 | 3.0860 | 3.0860 |
| 2026-08-03 | 3.0800 | 3.0800 |
| 2026-07-31 | 3.1100 | 3.1100 |
| 2026-07-30 | 3.1040 | 3.1040 |
| 2026-07-29 | 3.0900 | 3.0900 |
| 2026-07-28 | 3.0130 | 3.0130 |
| 2026-07-27 | 3.0440 | 3.0440 |
| 2026-07-24 | 2.9700 | 2.9700 |
| 2026-07-23 | 3.0380 | 3.0380 |
| 2026-07-22 | 2.9960 | 2.9960 |
| 2026-07-21 | 2.9980 | 2.9980 |
| 2026-07-20 | 2.9550 | 2.9550 |
| 2026-07-17 | 2.9300 | 2.9300 |
| 2026-07-16 | 3.0000 | 3.0000 |
| 2026-07-15 | 3.0470 | 3.0470 |
| 2026-07-14 | 3.0260 | 3.0260 |
| 2026-07-13 | 2.9860 | 2.9860 |
| 2026-07-10 | 3.0430 | 3.0430 |
| 2026-07-09 | 3.0900 | 3.0900 |
| 2026-07-08 | 3.0680 | 3.0680 |
| 2026-07-07 | 3.1560 | 3.1560 |
| 2026-07-06 | 3.1930 | 3.1930 |
| 2026-07-03 | 3.1800 | 3.1800 |
| 2026-07-02 | 3.1160 | 3.1160 |
| 2026-07-01 | 3.1770 | 3.1770 |
| 2026-06-30 | 3.1400 | 3.1400 |
| 2026-06-29 | 3.1420 | 3.1420 |
| 2026-06-26 | 3.1070 | 3.1070 |
| 2026-06-25 | 3.1680 | 3.1680 |
| 2026-06-24 | 3.1100 | 3.1100 |
| 2026-06-23 | 3.0830 | 3.0830 |
| 2026-06-22 | 3.1420 | 3.1420 |
| 2026-06-18 | 3.0700 | 3.0700 |
| 2026-06-17 | 3.0890 | 3.0890 |
| 2026-06-16 | 3.0640 | 3.0640 |
| 2026-06-15 | 3.0730 | 3.0730 |
| 2026-06-12 | 3.0000 | 3.0000 |
| 2026-06-11 | 2.9800 | 2.9800 |
| 2026-06-10 | 2.9870 | 2.9870 |
| 2026-06-09 | 3.0260 | 3.0260 |
| 2026-06-08 | 2.9640 | 2.9640 |
| 2026-06-05 | 3.0280 | 3.0280 |
| 2026-06-04 | 3.0450 | 3.0450 |
| 2026-06-03 | 3.0520 | 3.0520 |
| 2026-06-02 | 3.0910 | 3.0910 |
| 2026-06-01 | 3.0530 | 3.0530 |
| 2026-05-29 | 3.0520 | 3.0520 |
| 2026-05-28 | 3.0780 | 3.0780 |
| 2026-05-27 | 3.0520 | 3.0520 |
| 2026-05-26 | 3.0430 | 3.0430 |
| 2026-05-25 | 3.0240 | 3.0240 |
| 2026-05-22 | 3.0310 | 3.0310 |
| 2026-05-21 | 2.9650 | 2.9650 |
| 2026-05-20 | 2.9750 | 2.9750 |
| 2026-05-19 | 2.9770 | 2.9770 |
| 2026-05-18 | 2.9330 | 2.9330 |
| 2026-05-15 | 2.9650 | 2.9650 |
| 2026-05-14 | 3.0040 | 3.0040 |
| 2026-05-13 | 3.0590 | 3.0590 |
| 2026-05-12 | 3.0410 | 3.0410 |
| 2026-05-11 | 3.0770 | 3.0770 |
| 2026-05-08 | 3.0480 | 3.0480 |
| 2026-05-07 | 3.0860 | 3.0860 |
| 2026-05-06 | 3.0900 | 3.0900 |
| 2026-04-30 | 3.0380 | 3.0380 |
| 2026-04-29 | 3.0450 | 3.0450 |
| 2026-04-28 | 2.9920 | 2.9920 |
| 2026-04-27 | 2.9700 | 2.9700 |
