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大摩进取优选股票(000594)

2021-07-28     3.32000.5451%
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净值发布日期 单位净值 累计净值
2021-07-283.32003.3200
2021-07-273.30203.3020
2021-07-263.42703.4270
2021-07-233.53703.5370
2021-07-223.53603.5360
2021-07-213.52903.5290
2021-07-203.47803.4780
2021-07-193.48003.4800
2021-07-163.47503.4750
2021-07-153.52103.5210
2021-07-143.50003.5000
2021-07-133.50903.5090
2021-07-123.52303.5230
2021-07-093.48603.4860
2021-07-083.50003.5000
2021-07-073.54103.5410
2021-07-063.50703.5070
2021-07-053.53503.5350
2021-07-023.53603.5360
2021-07-013.66303.6630
2021-06-303.63503.6350
2021-06-293.61403.6140
2021-06-283.61903.6190
2021-06-253.58103.5810
2021-06-243.53903.5390
2021-06-233.57703.5770
2021-06-223.55303.5530
2021-06-213.50503.5050
2021-06-183.49903.4990
2021-06-173.48603.4860
2021-06-163.45103.4510
2021-06-153.49403.4940
2021-06-113.51203.5120
2021-06-103.54703.5470
2021-06-093.52903.5290
2021-06-083.54403.5440
2021-06-073.55903.5590
2021-06-043.54703.5470
2021-06-033.52503.5250
2021-06-023.56503.5650
2021-06-013.61203.6120
2021-05-313.57203.5720
2021-05-283.55803.5580
2021-05-273.61103.6110
2021-05-263.60003.6000
2021-05-253.60403.6040
2021-05-243.52703.5270
2021-05-213.52203.5220
2021-05-203.55003.5500
2021-05-193.51903.5190
2021-05-183.55803.5580
2021-05-173.55203.5520
2021-05-143.46203.4620
2021-05-133.42003.4200
2021-05-123.45503.4550
2021-05-113.45403.4540
2021-05-103.47303.4730
2021-05-073.53003.5300
2021-05-063.56303.5630
2021-04-303.51903.5190
2021-04-293.53303.5330
2021-04-283.53203.5320
2021-04-273.50403.5040
2021-04-263.51603.5160
2021-04-233.47103.4710
2021-04-223.42003.4200
2021-04-213.39303.3930
2021-04-203.40103.4010
2021-04-193.39803.3980
2021-04-163.32803.3280
2021-04-153.32403.3240
2021-04-143.29603.2960
2021-04-133.24303.2430
2021-04-123.23403.2340
2021-04-093.35303.3530
2021-04-083.41603.4160
2021-04-073.37403.3740
2021-04-063.36403.3640
2021-04-023.35803.3580
2021-04-013.35003.3500
2021-03-313.31703.3170
2021-03-303.35903.3590
2021-03-293.30003.3000
2021-03-263.28203.2820
2021-03-253.24803.2480
2021-03-243.21803.2180
2021-03-233.36803.3680
2021-03-223.46903.4690
2021-03-193.44303.4430
2021-03-183.59203.5920
2021-03-173.50303.5030
2021-03-163.48103.4810
2021-03-153.49603.4960
2021-03-123.50803.5080
2021-03-113.45403.4540
2021-03-103.34503.3450
2021-03-093.34003.3400
2021-03-083.43303.4330
2021-03-053.50903.5090
2021-03-043.51103.5110
2021-03-033.62803.6280
2021-03-023.59603.5960
2021-03-013.65303.6530
2021-02-263.56403.5640
2021-02-253.75203.7520
2021-02-243.78603.7860
2021-02-233.95603.9560
2021-02-224.00004.0000
2021-02-193.98203.9820
2021-02-184.00604.0060
2021-02-103.91203.9120
2021-02-093.86403.8640
2021-02-083.70103.7010
2021-02-053.60103.6010
2021-02-043.72403.7240
2021-02-033.73403.7340
2021-02-023.67903.6790
2021-02-013.60303.6030