大摩进取优选股票(000594)
2021-07-28
3.3200
0.5451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-28 | 3.3200 | 3.3200 |
| 2021-07-27 | 3.3020 | 3.3020 |
| 2021-07-26 | 3.4270 | 3.4270 |
| 2021-07-23 | 3.5370 | 3.5370 |
| 2021-07-22 | 3.5360 | 3.5360 |
| 2021-07-21 | 3.5290 | 3.5290 |
| 2021-07-20 | 3.4780 | 3.4780 |
| 2021-07-19 | 3.4800 | 3.4800 |
| 2021-07-16 | 3.4750 | 3.4750 |
| 2021-07-15 | 3.5210 | 3.5210 |
| 2021-07-14 | 3.5000 | 3.5000 |
| 2021-07-13 | 3.5090 | 3.5090 |
| 2021-07-12 | 3.5230 | 3.5230 |
| 2021-07-09 | 3.4860 | 3.4860 |
| 2021-07-08 | 3.5000 | 3.5000 |
| 2021-07-07 | 3.5410 | 3.5410 |
| 2021-07-06 | 3.5070 | 3.5070 |
| 2021-07-05 | 3.5350 | 3.5350 |
| 2021-07-02 | 3.5360 | 3.5360 |
| 2021-07-01 | 3.6630 | 3.6630 |
| 2021-06-30 | 3.6350 | 3.6350 |
| 2021-06-29 | 3.6140 | 3.6140 |
| 2021-06-28 | 3.6190 | 3.6190 |
| 2021-06-25 | 3.5810 | 3.5810 |
| 2021-06-24 | 3.5390 | 3.5390 |
| 2021-06-23 | 3.5770 | 3.5770 |
| 2021-06-22 | 3.5530 | 3.5530 |
| 2021-06-21 | 3.5050 | 3.5050 |
| 2021-06-18 | 3.4990 | 3.4990 |
| 2021-06-17 | 3.4860 | 3.4860 |
| 2021-06-16 | 3.4510 | 3.4510 |
| 2021-06-15 | 3.4940 | 3.4940 |
| 2021-06-11 | 3.5120 | 3.5120 |
| 2021-06-10 | 3.5470 | 3.5470 |
| 2021-06-09 | 3.5290 | 3.5290 |
| 2021-06-08 | 3.5440 | 3.5440 |
| 2021-06-07 | 3.5590 | 3.5590 |
| 2021-06-04 | 3.5470 | 3.5470 |
| 2021-06-03 | 3.5250 | 3.5250 |
| 2021-06-02 | 3.5650 | 3.5650 |
| 2021-06-01 | 3.6120 | 3.6120 |
| 2021-05-31 | 3.5720 | 3.5720 |
| 2021-05-28 | 3.5580 | 3.5580 |
| 2021-05-27 | 3.6110 | 3.6110 |
| 2021-05-26 | 3.6000 | 3.6000 |
| 2021-05-25 | 3.6040 | 3.6040 |
| 2021-05-24 | 3.5270 | 3.5270 |
| 2021-05-21 | 3.5220 | 3.5220 |
| 2021-05-20 | 3.5500 | 3.5500 |
| 2021-05-19 | 3.5190 | 3.5190 |
| 2021-05-18 | 3.5580 | 3.5580 |
| 2021-05-17 | 3.5520 | 3.5520 |
| 2021-05-14 | 3.4620 | 3.4620 |
| 2021-05-13 | 3.4200 | 3.4200 |
| 2021-05-12 | 3.4550 | 3.4550 |
| 2021-05-11 | 3.4540 | 3.4540 |
| 2021-05-10 | 3.4730 | 3.4730 |
| 2021-05-07 | 3.5300 | 3.5300 |
| 2021-05-06 | 3.5630 | 3.5630 |
| 2021-04-30 | 3.5190 | 3.5190 |
| 2021-04-29 | 3.5330 | 3.5330 |
| 2021-04-28 | 3.5320 | 3.5320 |
| 2021-04-27 | 3.5040 | 3.5040 |
| 2021-04-26 | 3.5160 | 3.5160 |
| 2021-04-23 | 3.4710 | 3.4710 |
| 2021-04-22 | 3.4200 | 3.4200 |
| 2021-04-21 | 3.3930 | 3.3930 |
| 2021-04-20 | 3.4010 | 3.4010 |
| 2021-04-19 | 3.3980 | 3.3980 |
| 2021-04-16 | 3.3280 | 3.3280 |
| 2021-04-15 | 3.3240 | 3.3240 |
| 2021-04-14 | 3.2960 | 3.2960 |
| 2021-04-13 | 3.2430 | 3.2430 |
| 2021-04-12 | 3.2340 | 3.2340 |
| 2021-04-09 | 3.3530 | 3.3530 |
| 2021-04-08 | 3.4160 | 3.4160 |
| 2021-04-07 | 3.3740 | 3.3740 |
| 2021-04-06 | 3.3640 | 3.3640 |
| 2021-04-02 | 3.3580 | 3.3580 |
| 2021-04-01 | 3.3500 | 3.3500 |
| 2021-03-31 | 3.3170 | 3.3170 |
| 2021-03-30 | 3.3590 | 3.3590 |
| 2021-03-29 | 3.3000 | 3.3000 |
| 2021-03-26 | 3.2820 | 3.2820 |
| 2021-03-25 | 3.2480 | 3.2480 |
| 2021-03-24 | 3.2180 | 3.2180 |
| 2021-03-23 | 3.3680 | 3.3680 |
| 2021-03-22 | 3.4690 | 3.4690 |
| 2021-03-19 | 3.4430 | 3.4430 |
| 2021-03-18 | 3.5920 | 3.5920 |
| 2021-03-17 | 3.5030 | 3.5030 |
| 2021-03-16 | 3.4810 | 3.4810 |
| 2021-03-15 | 3.4960 | 3.4960 |
| 2021-03-12 | 3.5080 | 3.5080 |
| 2021-03-11 | 3.4540 | 3.4540 |
| 2021-03-10 | 3.3450 | 3.3450 |
| 2021-03-09 | 3.3400 | 3.3400 |
| 2021-03-08 | 3.4330 | 3.4330 |
| 2021-03-05 | 3.5090 | 3.5090 |
| 2021-03-04 | 3.5110 | 3.5110 |
| 2021-03-03 | 3.6280 | 3.6280 |
| 2021-03-02 | 3.5960 | 3.5960 |
| 2021-03-01 | 3.6530 | 3.6530 |
| 2021-02-26 | 3.5640 | 3.5640 |
| 2021-02-25 | 3.7520 | 3.7520 |
| 2021-02-24 | 3.7860 | 3.7860 |
| 2021-02-23 | 3.9560 | 3.9560 |
| 2021-02-22 | 4.0000 | 4.0000 |
| 2021-02-19 | 3.9820 | 3.9820 |
| 2021-02-18 | 4.0060 | 4.0060 |
| 2021-02-10 | 3.9120 | 3.9120 |
| 2021-02-09 | 3.8640 | 3.8640 |
| 2021-02-08 | 3.7010 | 3.7010 |
| 2021-02-05 | 3.6010 | 3.6010 |
| 2021-02-04 | 3.7240 | 3.7240 |
| 2021-02-03 | 3.7340 | 3.7340 |
| 2021-02-02 | 3.6790 | 3.6790 |
| 2021-02-01 | 3.6030 | 3.6030 |
