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大摩进取优选股票(000594)

2024-02-29     1.92502.5027%
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净值发布日期 单位净值 累计净值
2024-02-291.92501.9250
2024-02-281.87801.8780
2024-02-271.92001.9200
2024-02-261.88101.8810
2024-02-231.88501.8850
2024-02-221.87701.8770
2024-02-211.86401.8640
2024-02-201.85001.8500
2024-02-191.85001.8500
2024-02-081.84601.8460
2024-02-071.83801.8380
2024-02-061.79101.7910
2024-02-051.71301.7130
2024-02-021.70101.7010
2024-02-011.73401.7340
2024-01-311.72101.7210
2024-01-301.74401.7440
2024-01-291.78101.7810
2024-01-261.82001.8200
2024-01-251.85601.8560
2024-01-241.84201.8420
2024-01-231.84201.8420
2024-01-221.81601.8160
2024-01-191.87301.8730
2024-01-181.89501.8950
2024-01-171.86401.8640
2024-01-161.91701.9170
2024-01-151.91301.9130
2024-01-121.92001.9200
2024-01-111.91701.9170
2024-01-101.90301.9030
2024-01-091.90001.9000
2024-01-081.89301.8930
2024-01-051.94001.9400
2024-01-041.96001.9600
2024-01-031.96601.9660
2024-01-021.99401.9940
2023-12-312.04402.0440
2023-12-292.04502.0450
2023-12-282.03602.0360
2023-12-271.99601.9960
2023-12-261.99701.9970
2023-12-252.01902.0190
2023-12-222.01702.0170
2023-12-212.01602.0160
2023-12-202.00102.0010
2023-12-192.02802.0280
2023-12-182.02702.0270
2023-12-152.04102.0410
2023-12-142.05602.0560
2023-12-132.06402.0640
2023-12-122.07502.0750
2023-12-112.07902.0790
2023-12-082.05402.0540
2023-12-072.04102.0410
2023-12-062.05402.0540
2023-12-052.04402.0440
2023-12-042.07402.0740
2023-12-012.09602.0960
2023-11-302.10002.1000
2023-11-292.10102.1010
2023-11-282.11302.1130
2023-11-272.11002.1100
2023-11-242.12202.1220
2023-11-232.15102.1510
2023-11-222.12102.1210
2023-11-212.15202.1520
2023-11-202.16902.1690
2023-11-172.15802.1580
2023-11-162.14802.1480
2023-11-152.17402.1740
2023-11-142.16602.1660
2023-11-132.16302.1630
2023-11-102.16402.1640
2023-11-092.18602.1860
2023-11-082.19202.1920
2023-11-072.19402.1940
2023-11-062.20602.2060
2023-11-032.15802.1580
2023-11-022.12902.1290
2023-11-012.15002.1500
2023-10-312.16102.1610
2023-10-302.17702.1770
2023-10-272.12702.1270
2023-10-262.08502.0850
2023-10-252.09202.0920
2023-10-242.10002.1000
2023-10-232.08302.0830
2023-10-202.11702.1170
2023-10-192.13102.1310
2023-10-182.16602.1660
2023-10-172.18702.1870
2023-10-162.18502.1850
2023-10-132.21502.2150
2023-10-122.23402.2340
2023-10-112.21302.2130
2023-10-102.19902.1990
2023-10-092.22202.2220
2023-09-282.22602.2260
2023-09-272.22502.2250
2023-09-262.20502.2050
2023-09-252.21502.2150
2023-09-222.21802.2180
2023-09-212.18602.1860
2023-09-202.21202.2120
2023-09-192.23402.2340
2023-09-182.24602.2460
2023-09-152.23502.2350
2023-09-142.24302.2430
2023-09-132.26702.2670
2023-09-122.29102.2910
2023-09-112.28902.2890
2023-09-082.27402.2740
2023-09-072.27602.2760
2023-09-062.32102.3210
2023-09-052.31502.3150
2023-09-042.33902.3390