大摩进取优选股票(000594)
2024-07-26
1.8850
0.5870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8850 | 1.8850 |
| 2024-07-25 | 1.8740 | 1.8740 |
| 2024-07-24 | 1.8760 | 1.8760 |
| 2024-07-23 | 1.8930 | 1.8930 |
| 2024-07-22 | 1.9360 | 1.9360 |
| 2024-07-19 | 1.9490 | 1.9490 |
| 2024-07-18 | 1.9330 | 1.9330 |
| 2024-07-17 | 1.9190 | 1.9190 |
| 2024-07-16 | 1.9240 | 1.9240 |
| 2024-07-15 | 1.9070 | 1.9070 |
| 2024-07-12 | 1.9130 | 1.9130 |
| 2024-07-11 | 1.9070 | 1.9070 |
| 2024-07-10 | 1.8890 | 1.8890 |
| 2024-07-09 | 1.8870 | 1.8870 |
| 2024-07-08 | 1.8560 | 1.8560 |
| 2024-07-05 | 1.8720 | 1.8720 |
| 2024-07-04 | 1.8740 | 1.8740 |
| 2024-07-03 | 1.8790 | 1.8790 |
| 2024-07-02 | 1.8940 | 1.8940 |
| 2024-07-01 | 1.9100 | 1.9100 |
| 2024-06-30 | 1.9090 | 1.9090 |
| 2024-06-28 | 1.9090 | 1.9090 |
| 2024-06-27 | 1.9000 | 1.9000 |
| 2024-06-26 | 1.9180 | 1.9180 |
| 2024-06-25 | 1.9110 | 1.9110 |
| 2024-06-24 | 1.9240 | 1.9240 |
| 2024-06-21 | 1.9340 | 1.9340 |
| 2024-06-20 | 1.9320 | 1.9320 |
| 2024-06-19 | 1.9440 | 1.9440 |
| 2024-06-18 | 1.9550 | 1.9550 |
| 2024-06-17 | 1.9580 | 1.9580 |
| 2024-06-14 | 1.9570 | 1.9570 |
| 2024-06-13 | 1.9590 | 1.9590 |
| 2024-06-12 | 1.9520 | 1.9520 |
| 2024-06-11 | 1.9570 | 1.9570 |
| 2024-06-07 | 1.9530 | 1.9530 |
| 2024-06-06 | 1.9720 | 1.9720 |
| 2024-06-05 | 1.9730 | 1.9730 |
| 2024-06-04 | 1.9820 | 1.9820 |
| 2024-06-03 | 1.9580 | 1.9580 |
| 2024-05-31 | 1.9420 | 1.9420 |
| 2024-05-30 | 1.9500 | 1.9500 |
| 2024-05-29 | 1.9500 | 1.9500 |
| 2024-05-28 | 1.9440 | 1.9440 |
| 2024-05-27 | 1.9610 | 1.9610 |
| 2024-05-24 | 1.9420 | 1.9420 |
| 2024-05-23 | 1.9630 | 1.9630 |
| 2024-05-22 | 1.9820 | 1.9820 |
| 2024-05-21 | 1.9820 | 1.9820 |
| 2024-05-20 | 1.9900 | 1.9900 |
| 2024-05-17 | 1.9910 | 1.9910 |
| 2024-05-16 | 1.9830 | 1.9830 |
| 2024-05-15 | 1.9820 | 1.9820 |
| 2024-05-14 | 1.9980 | 1.9980 |
| 2024-05-13 | 2.0030 | 2.0030 |
| 2024-05-10 | 2.0010 | 2.0010 |
| 2024-05-09 | 2.0110 | 2.0110 |
| 2024-05-08 | 1.9900 | 1.9900 |
| 2024-05-07 | 2.0170 | 2.0170 |
| 2024-05-06 | 2.0180 | 2.0180 |
| 2024-04-30 | 1.9860 | 1.9860 |
| 2024-04-29 | 1.9910 | 1.9910 |
| 2024-04-26 | 1.9460 | 1.9460 |
| 2024-04-25 | 1.9200 | 1.9200 |
| 2024-04-24 | 1.9150 | 1.9150 |
| 2024-04-23 | 1.9010 | 1.9010 |
| 2024-04-22 | 1.9040 | 1.9040 |
| 2024-04-19 | 1.9070 | 1.9070 |
| 2024-04-18 | 1.9200 | 1.9200 |
| 2024-04-17 | 1.9240 | 1.9240 |
| 2024-04-16 | 1.8980 | 1.8980 |
| 2024-04-15 | 1.9170 | 1.9170 |
| 2024-04-12 | 1.8910 | 1.8910 |
| 2024-04-11 | 1.8980 | 1.8980 |
| 2024-04-10 | 1.9000 | 1.9000 |
| 2024-04-09 | 1.9180 | 1.9180 |
| 2024-04-08 | 1.9090 | 1.9090 |
| 2024-04-03 | 1.9240 | 1.9240 |
| 2024-04-02 | 1.9410 | 1.9410 |
| 2024-04-01 | 1.9550 | 1.9550 |
| 2024-03-29 | 1.9260 | 1.9260 |
| 2024-03-28 | 1.9210 | 1.9210 |
| 2024-03-27 | 1.9090 | 1.9090 |
| 2024-03-26 | 1.9320 | 1.9320 |
| 2024-03-25 | 1.9290 | 1.9290 |
| 2024-03-22 | 1.9490 | 1.9490 |
| 2024-03-21 | 1.9670 | 1.9670 |
| 2024-03-20 | 1.9830 | 1.9830 |
| 2024-03-19 | 1.9890 | 1.9890 |
| 2024-03-18 | 2.0020 | 2.0020 |
| 2024-03-15 | 1.9700 | 1.9700 |
| 2024-03-14 | 1.9740 | 1.9740 |
| 2024-03-13 | 1.9760 | 1.9760 |
| 2024-03-12 | 1.9880 | 1.9880 |
| 2024-03-11 | 1.9910 | 1.9910 |
| 2024-03-08 | 1.9580 | 1.9580 |
| 2024-03-07 | 1.9220 | 1.9220 |
| 2024-03-06 | 1.9490 | 1.9490 |
| 2024-03-05 | 1.9440 | 1.9440 |
| 2024-03-04 | 1.9390 | 1.9390 |
| 2024-03-01 | 1.9300 | 1.9300 |
| 2024-02-29 | 1.9250 | 1.9250 |
| 2024-02-28 | 1.8780 | 1.8780 |
| 2024-02-27 | 1.9200 | 1.9200 |
| 2024-02-26 | 1.8810 | 1.8810 |
| 2024-02-23 | 1.8850 | 1.8850 |
| 2024-02-22 | 1.8770 | 1.8770 |
| 2024-02-21 | 1.8640 | 1.8640 |
| 2024-02-20 | 1.8500 | 1.8500 |
| 2024-02-19 | 1.8500 | 1.8500 |
| 2024-02-08 | 1.8460 | 1.8460 |
| 2024-02-07 | 1.8380 | 1.8380 |
| 2024-02-06 | 1.7910 | 1.7910 |
| 2024-02-05 | 1.7130 | 1.7130 |
| 2024-02-02 | 1.7010 | 1.7010 |
| 2024-02-01 | 1.7340 | 1.7340 |
| 2024-01-31 | 1.7210 | 1.7210 |
| 2024-01-30 | 1.7440 | 1.7440 |
