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大摩进取优选股票(000594)

2025-02-10     2.1770-0.0459%
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净值发布日期 单位净值 累计净值
2025-02-102.17702.1770
2025-02-072.17802.1780
2025-02-062.16102.1610
2025-02-052.12602.1260
2025-01-272.15302.1530
2025-01-242.15402.1540
2025-01-232.13102.1310
2025-01-222.15002.1500
2025-01-212.16302.1630
2025-01-202.14702.1470
2025-01-172.13302.1330
2025-01-162.10202.1020
2025-01-152.09702.0970
2025-01-142.11202.1120
2025-01-132.05502.0550
2025-01-102.07002.0700
2025-01-092.08502.0850
2025-01-082.07902.0790
2025-01-072.07302.0730
2025-01-062.06202.0620
2025-01-032.06302.0630
2025-01-022.08402.0840
2024-12-312.13602.1360
2024-12-302.15702.1570
2024-12-272.15302.1530
2024-12-262.16502.1650
2024-12-252.15302.1530
2024-12-242.16002.1600
2024-12-232.12502.1250
2024-12-202.12802.1280
2024-12-192.13902.1390
2024-12-182.12902.1290
2024-12-172.12002.1200
2024-12-162.11402.1140
2024-12-132.13202.1320
2024-12-122.16302.1630
2024-12-112.15202.1520
2024-12-102.15102.1510
2024-12-092.14602.1460
2024-12-062.13602.1360
2024-12-052.10302.1030
2024-12-042.11702.1170
2024-12-032.13202.1320
2024-12-022.13102.1310
2024-11-292.11602.1160
2024-11-282.09502.0950
2024-11-272.11802.1180
2024-11-262.07402.0740
2024-11-252.08702.0870
2024-11-222.09702.0970
2024-11-212.15202.1520
2024-11-202.15102.1510
2024-11-192.14502.1450
2024-11-182.12002.1200
2024-11-152.12902.1290
2024-11-142.16102.1610
2024-11-132.19902.1990
2024-11-122.19802.1980
2024-11-112.21602.2160
2024-11-082.19902.1990
2024-11-072.21002.2100
2024-11-062.18102.1810
2024-11-052.19002.1900
2024-11-042.15802.1580
2024-11-012.13102.1310
2024-10-312.12602.1260
2024-10-302.14302.1430
2024-10-292.15602.1560
2024-10-282.16302.1630
2024-10-252.16902.1690
2024-10-242.14902.1490
2024-10-232.16702.1670
2024-10-222.15702.1570
2024-10-212.14402.1440
2024-10-182.14402.1440
2024-10-172.06802.0680
2024-10-162.08402.0840
2024-10-152.09602.0960
2024-10-142.14502.1450
2024-10-112.10902.1090
2024-10-102.18102.1810
2024-10-092.15702.1570
2024-10-082.30802.3080
2024-09-302.18302.1830
2024-09-272.01402.0140
2024-09-261.93801.9380
2024-09-251.87901.8790
2024-09-241.86201.8620
2024-09-231.80601.8060
2024-09-201.80501.8050
2024-09-191.80401.8040
2024-09-181.80401.8040
2024-09-131.78801.7880
2024-09-121.79401.7940
2024-09-111.80701.8070
2024-09-101.78901.7890
2024-09-091.78501.7850
2024-09-061.80501.8050
2024-09-051.82801.8280
2024-09-041.82401.8240
2024-09-031.82501.8250
2024-09-021.80401.8040
2024-08-301.83501.8350
2024-08-291.80501.8050
2024-08-281.78701.7870
2024-08-271.79001.7900
2024-08-261.80101.8010
2024-08-231.80201.8020
2024-08-221.79801.7980
2024-08-211.80301.8030
2024-08-201.81201.8120
2024-08-191.82501.8250
2024-08-161.82401.8240