大摩进取优选股票(000594)
2022-07-04
2.9050
1.2901%
净值发布日期 |
单位净值 |
累计净值 |
2022-07-04 | 2.9050 | 2.9050 |
2022-07-01 | 2.8680 | 2.8680 |
2022-06-30 | 2.8880 | 2.8880 |
2022-06-29 | 2.8350 | 2.8350 |
2022-06-28 | 2.9020 | 2.9020 |
2022-06-27 | 2.8850 | 2.8850 |
2022-06-24 | 2.8730 | 2.8730 |
2022-06-23 | 2.8150 | 2.8150 |
2022-06-22 | 2.7400 | 2.7400 |
2022-06-21 | 2.7810 | 2.7810 |
2022-06-20 | 2.7900 | 2.7900 |
2022-06-17 | 2.7720 | 2.7720 |
2022-06-16 | 2.7310 | 2.7310 |
2022-06-15 | 2.7220 | 2.7220 |
2022-06-14 | 2.7460 | 2.7460 |
2022-06-13 | 2.7480 | 2.7480 |
2022-06-10 | 2.7520 | 2.7520 |
2022-06-09 | 2.6950 | 2.6950 |
2022-06-08 | 2.7590 | 2.7590 |
2022-06-07 | 2.7460 | 2.7460 |
2022-06-06 | 2.7610 | 2.7610 |
2022-06-02 | 2.6750 | 2.6750 |
2022-06-01 | 2.6170 | 2.6170 |
2022-05-31 | 2.6190 | 2.6190 |
2022-05-30 | 2.5580 | 2.5580 |
2022-05-27 | 2.5140 | 2.5140 |
2022-05-26 | 2.5000 | 2.5000 |
2022-05-25 | 2.4840 | 2.4840 |
2022-05-24 | 2.4650 | 2.4650 |
2022-05-23 | 2.5460 | 2.5460 |
2022-05-20 | 2.5560 | 2.5560 |
2022-05-19 | 2.5410 | 2.5410 |
2022-05-18 | 2.5130 | 2.5130 |
2022-05-17 | 2.5090 | 2.5090 |
2022-05-16 | 2.4580 | 2.4580 |
2022-05-13 | 2.4680 | 2.4680 |
2022-05-12 | 2.4610 | 2.4610 |
2022-05-11 | 2.4640 | 2.4640 |
2022-05-10 | 2.4150 | 2.4150 |
2022-05-09 | 2.3800 | 2.3800 |
2022-05-06 | 2.3760 | 2.3760 |
2022-05-05 | 2.4220 | 2.4220 |
2022-04-29 | 2.4060 | 2.4060 |
2022-04-28 | 2.3170 | 2.3170 |
2022-04-27 | 2.2820 | 2.2820 |
2022-04-26 | 2.1790 | 2.1790 |
2022-04-25 | 2.1840 | 2.1840 |
2022-04-22 | 2.3210 | 2.3210 |
2022-04-21 | 2.3310 | 2.3310 |
2022-04-20 | 2.3950 | 2.3950 |
2022-04-19 | 2.4440 | 2.4440 |
2022-04-18 | 2.4690 | 2.4690 |
2022-04-15 | 2.4500 | 2.4500 |
2022-04-14 | 2.4500 | 2.4500 |
2022-04-13 | 2.4200 | 2.4200 |
2022-04-12 | 2.4360 | 2.4360 |
2022-04-11 | 2.4080 | 2.4080 |
2022-04-08 | 2.4920 | 2.4920 |
2022-04-07 | 2.4990 | 2.4990 |
2022-04-06 | 2.5320 | 2.5320 |
2022-04-01 | 2.5660 | 2.5660 |
2022-03-31 | 2.5610 | 2.5610 |
2022-03-30 | 2.5960 | 2.5960 |
2022-03-29 | 2.5220 | 2.5220 |
2022-03-28 | 2.5720 | 2.5720 |
2022-03-25 | 2.5950 | 2.5950 |
2022-03-24 | 2.6540 | 2.6540 |
2022-03-23 | 2.6880 | 2.6880 |
2022-03-22 | 2.6760 | 2.6760 |
2022-03-21 | 2.6840 | 2.6840 |
2022-03-18 | 2.6670 | 2.6670 |
2022-03-17 | 2.6630 | 2.6630 |
2022-03-16 | 2.6080 | 2.6080 |
2022-03-15 | 2.5380 | 2.5380 |
2022-03-14 | 2.6490 | 2.6490 |
2022-03-11 | 2.7140 | 2.7140 |
2022-03-10 | 2.7210 | 2.7210 |
2022-03-09 | 2.6820 | 2.6820 |
2022-03-08 | 2.7010 | 2.7010 |
2022-03-07 | 2.7430 | 2.7430 |
2022-03-04 | 2.8210 | 2.8210 |
2022-03-03 | 2.8560 | 2.8560 |
2022-03-02 | 2.8890 | 2.8890 |
2022-03-01 | 2.9040 | 2.9040 |
2022-02-28 | 2.9090 | 2.9090 |
2022-02-25 | 2.8960 | 2.8960 |
2022-02-24 | 2.8790 | 2.8790 |
2022-02-23 | 2.9210 | 2.9210 |
2022-02-22 | 2.8580 | 2.8580 |
2022-02-21 | 2.8870 | 2.8870 |
2022-02-18 | 2.8920 | 2.8920 |
2022-02-17 | 2.8900 | 2.8900 |
2022-02-16 | 2.8890 | 2.8890 |
2022-02-15 | 2.8800 | 2.8800 |
2022-02-14 | 2.8300 | 2.8300 |
2022-02-11 | 2.8520 | 2.8520 |
2022-02-10 | 2.8870 | 2.8870 |
2022-02-09 | 2.9330 | 2.9330 |
2022-02-08 | 2.9190 | 2.9190 |
2022-02-07 | 2.9490 | 2.9490 |
2022-01-28 | 2.9390 | 2.9390 |
2022-01-27 | 2.9510 | 2.9510 |
2022-01-26 | 3.0260 | 3.0260 |
2022-01-25 | 3.0320 | 3.0320 |
2022-01-24 | 3.0830 | 3.0830 |
2022-01-21 | 3.0760 | 3.0760 |
2022-01-20 | 3.1190 | 3.1190 |
2022-01-19 | 3.1240 | 3.1240 |
2022-01-18 | 3.1560 | 3.1560 |
2022-01-17 | 3.1240 | 3.1240 |
2022-01-14 | 3.0810 | 3.0810 |
2022-01-13 | 3.1000 | 3.1000 |
2022-01-12 | 3.1670 | 3.1670 |
2022-01-11 | 3.1500 | 3.1500 |
2022-01-10 | 3.1890 | 3.1890 |
2022-01-07 | 3.1740 | 3.1740 |