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大摩进取优选股票(000594)

2020-06-03     1.8890-0.3166%
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净值发布日期 单位净值 累计净值
2020-06-021.89501.8950
2020-06-011.90401.9040
2020-05-291.86201.8620
2020-05-281.85401.8540
2020-05-271.83901.8390
2020-05-261.85801.8580
2020-05-251.83001.8300
2020-05-221.83601.8360
2020-05-211.85901.8590
2020-05-201.88901.8890
2020-05-191.90601.9060
2020-05-181.90801.9080
2020-05-151.85401.8540
2020-05-141.85001.8500
2020-05-131.86501.8650
2020-05-121.85101.8510
2020-05-111.85701.8570
2020-05-081.85501.8550
2020-05-071.82201.8220
2020-05-061.83201.8320
2020-04-301.83501.8350
2020-04-291.83001.8300
2020-04-281.83501.8350
2020-04-271.84901.8490
2020-04-241.85501.8550
2020-04-231.87601.8760
2020-04-221.85301.8530
2020-04-211.85101.8510
2020-04-201.84201.8420
2020-04-171.81801.8180
2020-04-161.83801.8380
2020-04-151.83001.8300
2020-04-141.85901.8590
2020-04-131.81401.8140
2020-04-101.79601.7960
2020-04-091.81701.8170
2020-04-081.80801.8080
2020-04-071.81801.8180
2020-04-031.74601.7460
2020-04-021.76001.7600
2020-04-011.74701.7470
2020-03-311.74501.7450
2020-03-301.72901.7290
2020-03-271.76601.7660
2020-03-261.76601.7660
2020-03-251.78401.7840
2020-03-241.73401.7340
2020-03-231.67601.6760
2020-03-201.76801.7680
2020-03-191.73401.7340
2020-03-181.72601.7260
2020-03-171.74601.7460
2020-03-161.74501.7450
2020-03-131.84301.8430
2020-03-121.87001.8700
2020-03-111.91501.9150
2020-03-101.94201.9420
2020-03-091.92901.9290
2020-03-062.04002.0400
2020-03-052.02902.0290
2020-03-041.99801.9980
2020-03-031.99501.9950
2020-03-021.98201.9820
2020-02-281.92801.9280
2020-02-272.03902.0390
2020-02-262.03302.0330
2020-02-252.07402.0740
2020-02-242.10102.1010
2020-02-212.07702.0770
2020-02-202.04302.0430
2020-02-192.01102.0110
2020-02-182.00402.0040
2020-02-171.99501.9950
2020-02-141.94301.9430
2020-02-131.93901.9390
2020-02-121.93501.9350
2020-02-111.91701.9170
2020-02-101.92801.9280
2020-02-071.89401.8940
2020-02-061.86701.8670
2020-02-051.83401.8340
2020-02-041.80901.8090
2020-02-031.75501.7550
2020-01-231.92501.9250
2020-01-222.01602.0160
2020-01-211.99801.9980
2020-01-202.04502.0450
2020-01-172.02502.0250
2020-01-162.00802.0080
2020-01-152.01102.0110
2020-01-142.01702.0170
2020-01-132.02402.0240
2020-01-101.99101.9910
2020-01-092.00402.0040
2020-01-081.97801.9780
2020-01-072.00802.0080
2020-01-062.00302.0030
2020-01-031.98701.9870
2020-01-021.99401.9940
2019-12-311.95401.9540
2019-12-301.94201.9420
2019-12-271.91501.9150
2019-12-261.91201.9120
2019-12-251.88801.8880
2019-12-241.88701.8870
2019-12-231.85401.8540
2019-12-201.88501.8850
2019-12-191.89701.8970
2019-12-181.90001.9000
2019-12-171.90001.9000
2019-12-161.89501.8950
2019-12-131.86301.8630
2019-12-121.82101.8210
2019-12-111.80401.8040
2019-12-101.80201.8020
2019-12-091.78901.7890