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大摩科技领先混合(002707)

2021-10-25     2.01181.1006%
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净值发布日期 单位净值 累计净值
2021-10-221.98991.9899
2021-10-212.00822.0082
2021-10-202.02302.0230
2021-10-192.02162.0216
2021-10-182.03392.0339
2021-10-152.00302.0030
2021-10-141.98971.9897
2021-10-131.97311.9731
2021-10-121.94591.9459
2021-10-111.97791.9779
2021-10-081.98731.9873
2021-09-302.00422.0042
2021-09-291.96121.9612
2021-09-281.99991.9999
2021-09-272.01432.0143
2021-09-242.06922.0692
2021-09-232.08132.0813
2021-09-222.06492.0649
2021-09-172.04962.0496
2021-09-162.02622.0262
2021-09-152.07612.0761
2021-09-142.06642.0664
2021-09-132.06982.0698
2021-09-102.09672.0967
2021-09-092.09212.0921
2021-09-082.12652.1265
2021-09-072.14562.1456
2021-09-062.14862.1486
2021-09-032.12652.1265
2021-09-022.14862.1486
2021-09-012.12352.1235
2021-08-312.18662.1866
2021-08-302.20612.2061
2021-08-272.19702.1970
2021-08-262.18722.1872
2021-08-252.19852.1985
2021-08-242.18452.1845
2021-08-232.17602.1760
2021-08-202.10012.1001
2021-08-192.10662.1066
2021-08-182.09332.0933
2021-08-172.06822.0682
2021-08-162.12512.1251
2021-08-132.16622.1662
2021-08-122.17072.1707
2021-08-112.13782.1378
2021-08-102.16012.1601
2021-08-092.13222.1322
2021-08-062.13392.1339
2021-08-052.10882.1088
2021-08-042.12972.1297
2021-08-032.06732.0673
2021-08-022.07562.0756
2021-07-302.04142.0414
2021-07-292.02442.0244
2021-07-281.94821.9482
2021-07-271.95031.9503
2021-07-261.97861.9786
2021-07-231.97021.9702
2021-07-221.96051.9605
2021-07-211.93401.9340
2021-07-201.88971.8897
2021-07-191.87851.8785
2021-07-161.88021.8802
2021-07-151.88001.8800
2021-07-141.89611.8961
2021-07-131.92021.9202
2021-07-121.92641.9264
2021-07-091.88391.8839
2021-07-081.89301.8930
2021-07-071.88751.8875
2021-07-061.85481.8548
2021-07-051.88501.8850
2021-07-021.83371.8337
2021-07-011.85171.8517
2021-06-301.89001.8900
2021-06-291.86251.8625
2021-06-281.86121.8612
2021-06-251.82491.8249
2021-06-241.82381.8238
2021-06-231.85051.8505
2021-06-221.84141.8414
2021-06-211.84011.8401
2021-06-181.80521.8052
2021-06-171.79741.7974
2021-06-161.73011.7301
2021-06-151.75361.7536
2021-06-111.73711.7371
2021-06-101.77821.7782
2021-06-091.76271.7627
2021-06-081.75351.7535
2021-06-071.77101.7710
2021-06-041.74161.7416
2021-06-031.73831.7383
2021-06-021.74661.7466
2021-06-011.76891.7689
2021-05-311.76861.7686
2021-05-281.72021.7202
2021-05-271.71121.7112
2021-05-261.69311.6931
2021-05-251.69811.6981
2021-05-241.66251.6625
2021-05-211.64671.6467
2021-05-201.66591.6659
2021-05-191.65971.6597
2021-05-181.66191.6619
2021-05-171.67141.6714
2021-05-141.65181.6518
2021-05-131.59881.5988
2021-05-121.60121.6012
2021-05-111.58411.5841
2021-05-101.55681.5568
2021-05-071.54901.5490
2021-05-061.57901.5790
2021-04-301.58151.5815
2021-04-291.58731.5873