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大摩ESG量化混合(009246)

2024-03-01     0.78330.3973%
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净值发布日期 单位净值 累计净值
2024-03-010.78330.7833
2024-02-290.78020.7802
2024-02-280.76230.7623
2024-02-270.77570.7757
2024-02-260.76590.7659
2024-02-230.76830.7683
2024-02-220.76750.7675
2024-02-210.76020.7602
2024-02-200.75670.7567
2024-02-190.75390.7539
2024-02-080.74650.7465
2024-02-070.73920.7392
2024-02-060.72050.7205
2024-02-050.69140.6914
2024-02-020.69690.6969
2024-02-010.70720.7072
2024-01-310.70960.7096
2024-01-300.71940.7194
2024-01-290.73270.7327
2024-01-260.74020.7402
2024-01-250.74110.7411
2024-01-240.72350.7235
2024-01-230.71460.7146
2024-01-220.70940.7094
2024-01-190.73360.7336
2024-01-180.73740.7374
2024-01-170.73560.7356
2024-01-160.74900.7490
2024-01-150.74720.7472
2024-01-120.74540.7454
2024-01-110.74540.7454
2024-01-100.74200.7420
2024-01-090.74590.7459
2024-01-080.74430.7443
2024-01-050.75440.7544
2024-01-040.76100.7610
2024-01-030.76400.7640
2024-01-020.76330.7633
2023-12-310.76500.7650
2023-12-290.76500.7650
2023-12-280.75800.7580
2023-12-270.74850.7485
2023-12-260.74310.7431
2023-12-250.74900.7490
2023-12-220.74790.7479
2023-12-210.75040.7504
2023-12-200.74650.7465
2023-12-190.75260.7526
2023-12-180.75140.7514
2023-12-150.75550.7555
2023-12-140.76130.7613
2023-12-130.76340.7634
2023-12-120.76960.7696
2023-12-110.76700.7670
2023-12-080.75980.7598
2023-12-070.75840.7584
2023-12-060.75930.7593
2023-12-050.75890.7589
2023-12-040.77050.7705
2023-12-010.77290.7729
2023-11-300.77300.7730
2023-11-290.77260.7726
2023-11-280.77800.7780
2023-11-270.77520.7752
2023-11-240.77760.7776
2023-11-230.78350.7835
2023-11-220.77570.7757
2023-11-210.78390.7839
2023-11-200.78540.7854
2023-11-170.78380.7838
2023-11-160.78140.7814
2023-11-150.78750.7875
2023-11-140.78160.7816
2023-11-130.78140.7814
2023-11-100.78040.7804
2023-11-090.78310.7831
2023-11-080.78400.7840
2023-11-070.78550.7855
2023-11-060.78680.7868
2023-11-030.77640.7764
2023-11-020.76990.7699
2023-11-010.77400.7740
2023-10-310.77440.7744
2023-10-300.77870.7787
2023-10-270.77520.7752
2023-10-260.76520.7652
2023-10-250.76120.7612
2023-10-240.75690.7569
2023-10-230.75090.7509
2023-10-200.76290.7629
2023-10-190.77050.7705
2023-10-180.78450.7845
2023-10-170.79260.7926
2023-10-160.79190.7919
2023-10-130.79710.7971
2023-10-120.80260.8026
2023-10-110.79760.7976
2023-10-100.79730.7973
2023-10-090.80550.8055
2023-09-280.80700.8070
2023-09-270.80550.8055
2023-09-260.80240.8024
2023-09-250.80530.8053
2023-09-220.80820.8082
2023-09-210.79570.7957
2023-09-200.80120.8012
2023-09-190.80440.8044
2023-09-180.80660.8066
2023-09-150.80310.8031
2023-09-140.80610.8061
2023-09-130.80730.8073
2023-09-120.81390.8139
2023-09-110.81380.8138
2023-09-080.80440.8044
2023-09-070.80630.8063
2023-09-060.81690.8169
2023-09-050.81760.8176