大摩量化多策略股票(001291)
2026-10-09
1.2420
0.1613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2420 | 1.2420 |
| 2026-10-08 | 1.2400 | 1.2400 |
| 2026-09-30 | 1.2520 | 1.2520 |
| 2026-09-29 | 1.2500 | 1.2500 |
| 2026-09-28 | 1.2470 | 1.2470 |
| 2026-09-24 | 1.2780 | 1.2780 |
| 2026-09-23 | 1.3000 | 1.3000 |
| 2026-09-22 | 1.3080 | 1.3080 |
| 2026-09-21 | 1.3090 | 1.3090 |
| 2026-09-18 | 1.2970 | 1.2970 |
| 2026-09-17 | 1.2840 | 1.2840 |
| 2026-09-16 | 1.2910 | 1.2910 |
| 2026-09-15 | 1.2800 | 1.2800 |
| 2026-09-14 | 1.2870 | 1.2870 |
| 2026-09-11 | 1.2960 | 1.2960 |
| 2026-09-10 | 1.3100 | 1.3100 |
| 2026-09-09 | 1.3150 | 1.3150 |
| 2026-09-08 | 1.3110 | 1.3110 |
| 2026-09-07 | 1.3130 | 1.3130 |
| 2026-09-04 | 1.3000 | 1.3000 |
| 2026-09-03 | 1.3000 | 1.3000 |
| 2026-09-02 | 1.2980 | 1.2980 |
| 2026-09-01 | 1.3150 | 1.3150 |
| 2026-08-31 | 1.3200 | 1.3200 |
| 2026-08-28 | 1.3170 | 1.3170 |
| 2026-08-27 | 1.3200 | 1.3200 |
| 2026-08-26 | 1.3050 | 1.3050 |
| 2026-08-25 | 1.2960 | 1.2960 |
| 2026-08-24 | 1.2980 | 1.2980 |
| 2026-08-21 | 1.3180 | 1.3180 |
| 2026-08-20 | 1.3070 | 1.3070 |
| 2026-08-19 | 1.3060 | 1.3060 |
| 2026-08-18 | 1.3480 | 1.3480 |
| 2026-08-17 | 1.3530 | 1.3530 |
| 2026-08-14 | 1.3280 | 1.3280 |
| 2026-08-13 | 1.3220 | 1.3220 |
| 2026-08-12 | 1.3310 | 1.3310 |
| 2026-08-11 | 1.3230 | 1.3230 |
| 2026-08-10 | 1.3310 | 1.3310 |
| 2026-08-07 | 1.3280 | 1.3280 |
| 2026-08-06 | 1.3140 | 1.3140 |
| 2026-08-05 | 1.3140 | 1.3140 |
| 2026-08-04 | 1.2970 | 1.2970 |
| 2026-08-03 | 1.2740 | 1.2740 |
| 2026-07-31 | 1.2840 | 1.2840 |
| 2026-07-30 | 1.2710 | 1.2710 |
| 2026-07-29 | 1.2880 | 1.2880 |
| 2026-07-28 | 1.2750 | 1.2750 |
| 2026-07-27 | 1.3160 | 1.3160 |
| 2026-07-24 | 1.2940 | 1.2940 |
| 2026-07-23 | 1.3110 | 1.3110 |
| 2026-07-22 | 1.3080 | 1.3080 |
| 2026-07-21 | 1.3160 | 1.3160 |
| 2026-07-20 | 1.2730 | 1.2730 |
| 2026-07-17 | 1.2550 | 1.2550 |
| 2026-07-16 | 1.3000 | 1.3000 |
| 2026-07-15 | 1.3250 | 1.3250 |
| 2026-07-14 | 1.3310 | 1.3310 |
| 2026-07-13 | 1.3020 | 1.3020 |
| 2026-07-10 | 1.3220 | 1.3220 |
| 2026-07-09 | 1.3530 | 1.3530 |
| 2026-07-08 | 1.3150 | 1.3150 |
| 2026-07-07 | 1.3230 | 1.3230 |
| 2026-07-06 | 1.3340 | 1.3340 |
| 2026-07-03 | 1.3340 | 1.3340 |
| 2026-07-02 | 1.3250 | 1.3250 |
| 2026-07-01 | 1.3690 | 1.3690 |
| 2026-06-30 | 1.3790 | 1.3790 |
| 2026-06-29 | 1.3650 | 1.3650 |
| 2026-06-26 | 1.3500 | 1.3500 |
| 2026-06-25 | 1.3900 | 1.3900 |
| 2026-06-24 | 1.3740 | 1.3740 |
| 2026-06-23 | 1.3670 | 1.3670 |
| 2026-06-22 | 1.4050 | 1.4050 |
| 2026-06-18 | 1.3780 | 1.3780 |
| 2026-06-17 | 1.3690 | 1.3690 |
| 2026-06-16 | 1.3560 | 1.3560 |
| 2026-06-15 | 1.3590 | 1.3590 |
| 2026-06-12 | 1.3290 | 1.3290 |
| 2026-06-11 | 1.3130 | 1.3130 |
| 2026-06-10 | 1.3190 | 1.3190 |
| 2026-06-09 | 1.3330 | 1.3330 |
| 2026-06-08 | 1.3060 | 1.3060 |
| 2026-06-05 | 1.3350 | 1.3350 |
| 2026-06-04 | 1.3620 | 1.3620 |
| 2026-06-03 | 1.3690 | 1.3690 |
| 2026-06-02 | 1.3640 | 1.3640 |
| 2026-06-01 | 1.3460 | 1.3460 |
| 2026-05-29 | 1.3610 | 1.3610 |
| 2026-05-28 | 1.3730 | 1.3730 |
| 2026-05-27 | 1.3690 | 1.3690 |
| 2026-05-26 | 1.3870 | 1.3870 |
| 2026-05-25 | 1.3830 | 1.3830 |
| 2026-05-22 | 1.3570 | 1.3570 |
| 2026-05-21 | 1.3370 | 1.3370 |
| 2026-05-20 | 1.3610 | 1.3610 |
| 2026-05-19 | 1.3580 | 1.3580 |
| 2026-05-18 | 1.3540 | 1.3540 |
| 2026-05-15 | 1.3580 | 1.3580 |
| 2026-05-14 | 1.3760 | 1.3760 |
| 2026-05-13 | 1.3970 | 1.3970 |
| 2026-05-12 | 1.3830 | 1.3830 |
| 2026-05-11 | 1.3810 | 1.3810 |
| 2026-05-08 | 1.3610 | 1.3610 |
| 2026-05-07 | 1.3680 | 1.3680 |
| 2026-05-06 | 1.3620 | 1.3620 |
| 2026-04-30 | 1.3400 | 1.3400 |
| 2026-04-29 | 1.3350 | 1.3350 |
| 2026-04-28 | 1.3220 | 1.3220 |
| 2026-04-27 | 1.3260 | 1.3260 |
| 2026-04-24 | 1.3250 | 1.3250 |
| 2026-04-23 | 1.3290 | 1.3290 |
| 2026-04-22 | 1.3330 | 1.3330 |
| 2026-04-21 | 1.3250 | 1.3250 |
| 2026-04-20 | 1.3230 | 1.3230 |
| 2026-04-17 | 1.3150 | 1.3150 |
| 2026-04-16 | 1.3140 | 1.3140 |
| 2026-04-15 | 1.2980 | 1.2980 |
| 2026-04-14 | 1.3010 | 1.3010 |
