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大摩进取优选股票(000594)

2022-07-04     2.90501.2901%
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净值发布日期 单位净值 累计净值
2022-07-042.90502.9050
2022-07-012.86802.8680
2022-06-302.88802.8880
2022-06-292.83502.8350
2022-06-282.90202.9020
2022-06-272.88502.8850
2022-06-242.87302.8730
2022-06-232.81502.8150
2022-06-222.74002.7400
2022-06-212.78102.7810
2022-06-202.79002.7900
2022-06-172.77202.7720
2022-06-162.73102.7310
2022-06-152.72202.7220
2022-06-142.74602.7460
2022-06-132.74802.7480
2022-06-102.75202.7520
2022-06-092.69502.6950
2022-06-082.75902.7590
2022-06-072.74602.7460
2022-06-062.76102.7610
2022-06-022.67502.6750
2022-06-012.61702.6170
2022-05-312.61902.6190
2022-05-302.55802.5580
2022-05-272.51402.5140
2022-05-262.50002.5000
2022-05-252.48402.4840
2022-05-242.46502.4650
2022-05-232.54602.5460
2022-05-202.55602.5560
2022-05-192.54102.5410
2022-05-182.51302.5130
2022-05-172.50902.5090
2022-05-162.45802.4580
2022-05-132.46802.4680
2022-05-122.46102.4610
2022-05-112.46402.4640
2022-05-102.41502.4150
2022-05-092.38002.3800
2022-05-062.37602.3760
2022-05-052.42202.4220
2022-04-292.40602.4060
2022-04-282.31702.3170
2022-04-272.28202.2820
2022-04-262.17902.1790
2022-04-252.18402.1840
2022-04-222.32102.3210
2022-04-212.33102.3310
2022-04-202.39502.3950
2022-04-192.44402.4440
2022-04-182.46902.4690
2022-04-152.45002.4500
2022-04-142.45002.4500
2022-04-132.42002.4200
2022-04-122.43602.4360
2022-04-112.40802.4080
2022-04-082.49202.4920
2022-04-072.49902.4990
2022-04-062.53202.5320
2022-04-012.56602.5660
2022-03-312.56102.5610
2022-03-302.59602.5960
2022-03-292.52202.5220
2022-03-282.57202.5720
2022-03-252.59502.5950
2022-03-242.65402.6540
2022-03-232.68802.6880
2022-03-222.67602.6760
2022-03-212.68402.6840
2022-03-182.66702.6670
2022-03-172.66302.6630
2022-03-162.60802.6080
2022-03-152.53802.5380
2022-03-142.64902.6490
2022-03-112.71402.7140
2022-03-102.72102.7210
2022-03-092.68202.6820
2022-03-082.70102.7010
2022-03-072.74302.7430
2022-03-042.82102.8210
2022-03-032.85602.8560
2022-03-022.88902.8890
2022-03-012.90402.9040
2022-02-282.90902.9090
2022-02-252.89602.8960
2022-02-242.87902.8790
2022-02-232.92102.9210
2022-02-222.85802.8580
2022-02-212.88702.8870
2022-02-182.89202.8920
2022-02-172.89002.8900
2022-02-162.88902.8890
2022-02-152.88002.8800
2022-02-142.83002.8300
2022-02-112.85202.8520
2022-02-102.88702.8870
2022-02-092.93302.9330
2022-02-082.91902.9190
2022-02-072.94902.9490
2022-01-282.93902.9390
2022-01-272.95102.9510
2022-01-263.02603.0260
2022-01-253.03203.0320
2022-01-243.08303.0830
2022-01-213.07603.0760
2022-01-203.11903.1190
2022-01-193.12403.1240
2022-01-183.15603.1560
2022-01-173.12403.1240
2022-01-143.08103.0810
2022-01-133.10003.1000
2022-01-123.16703.1670
2022-01-113.15003.1500
2022-01-103.18903.1890
2022-01-073.17403.1740