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大摩量化配置混合C(008305)

2024-06-21     1.0070-0.0992%
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净值发布日期 单位净值 累计净值
2024-06-211.00701.0070
2024-06-201.00801.0080
2024-06-191.01201.0120
2024-06-181.01501.0150
2024-06-171.01201.0120
2024-06-141.01801.0180
2024-06-131.01601.0160
2024-06-121.02301.0230
2024-06-111.02001.0200
2024-06-071.03101.0310
2024-06-061.03001.0300
2024-06-051.02901.0290
2024-06-041.03601.0360
2024-06-031.02701.0270
2024-05-311.02601.0260
2024-05-301.02801.0280
2024-05-291.03501.0350
2024-05-281.03401.0340
2024-05-271.04001.0400
2024-05-241.02601.0260
2024-05-231.03001.0300
2024-05-221.03901.0390
2024-05-211.04201.0420
2024-05-201.04401.0440
2024-05-171.03901.0390
2024-05-161.03501.0350
2024-05-151.03601.0360
2024-05-141.04001.0400
2024-05-131.04301.0430
2024-05-101.03701.0370
2024-05-091.03101.0310
2024-05-081.02201.0220
2024-05-071.02101.0210
2024-05-061.02101.0210
2024-04-301.01301.0130
2024-04-291.01101.0110
2024-04-261.01201.0120
2024-04-251.01201.0120
2024-04-241.00901.0090
2024-04-231.00601.0060
2024-04-221.01901.0190
2024-04-191.03201.0320
2024-04-181.03201.0320
2024-04-171.02901.0290
2024-04-161.01301.0130
2024-04-151.01801.0180
2024-04-120.99600.9960
2024-04-111.00001.0000
2024-04-100.99400.9940
2024-04-090.99300.9930
2024-04-080.99900.9990
2024-04-030.99800.9980
2024-04-020.99500.9950
2024-04-010.99400.9940
2024-03-290.98600.9860
2024-03-280.97700.9770
2024-03-270.97800.9780
2024-03-260.98200.9820
2024-03-250.97900.9790
2024-03-220.97800.9780
2024-03-210.98400.9840
2024-03-200.98400.9840
2024-03-190.98100.9810
2024-03-180.98800.9880
2024-03-150.98500.9850
2024-03-140.98400.9840
2024-03-130.98200.9820
2024-03-120.98700.9870
2024-03-111.00301.0030
2024-03-081.00701.0070
2024-03-071.00301.0030
2024-03-061.00101.0010
2024-03-051.00401.0040
2024-03-040.99500.9950
2024-03-010.99300.9930
2024-02-290.99300.9930
2024-02-280.98300.9830
2024-02-270.99000.9900
2024-02-260.98500.9850
2024-02-231.00201.0020
2024-02-221.00401.0040
2024-02-210.99300.9930
2024-02-200.98600.9860
2024-02-190.97800.9780
2024-02-080.96000.9600
2024-02-070.95700.9570
2024-02-060.95200.9520
2024-02-050.94500.9450
2024-02-020.98400.9840
2024-02-011.01101.0110
2024-01-311.02901.0290
2024-01-301.06601.0660
2024-01-291.09401.0940
2024-01-261.11801.1180
2024-01-251.11701.1170
2024-01-241.08201.0820
2024-01-231.06201.0620
2024-01-221.06301.0630
2024-01-191.11901.1190
2024-01-181.12901.1290
2024-01-171.13901.1390
2024-01-161.16201.1620
2024-01-151.16501.1650
2024-01-121.16601.1660
2024-01-111.17201.1720
2024-01-101.16001.1600
2024-01-091.16901.1690
2024-01-081.16601.1660
2024-01-051.18501.1850
2024-01-041.19701.1970
2024-01-031.20001.2000
2024-01-021.20101.2010
2023-12-311.19901.1990
2023-12-291.19901.1990
2023-12-281.18301.1830
2023-12-271.16801.1680
2023-12-261.15801.1580