行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大摩MSCI中国A股增强(009384)

2022-01-20     1.05710.7722%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-191.04901.0490
2022-01-181.05761.0576
2022-01-171.04891.0489
2022-01-141.04131.0413
2022-01-131.04541.0454
2022-01-121.06431.0643
2022-01-111.05111.0511
2022-01-101.06231.0623
2022-01-071.05981.0598
2022-01-061.06231.0623
2022-01-051.06891.0689
2022-01-041.08551.0855
2021-12-311.10331.1033
2021-12-301.10071.1007
2021-12-291.09051.0905
2021-12-281.10461.1046
2021-12-271.09781.0978
2021-12-241.10221.1022
2021-12-231.11201.1120
2021-12-221.10211.1021
2021-12-211.09801.0980
2021-12-201.09131.0913
2021-12-171.11161.1116
2021-12-161.13031.1303
2021-12-151.12501.1250
2021-12-141.13551.1355
2021-12-131.14261.1426
2021-12-101.13891.1389
2021-12-091.13931.1393
2021-12-081.12951.1295
2021-12-071.10911.1091
2021-12-061.11771.1177
2021-12-031.12801.1280
2021-12-021.11931.1193
2021-12-011.11921.1192
2021-11-301.12321.1232
2021-11-291.12701.1270
2021-11-261.12181.1218
2021-11-251.12601.1260
2021-11-241.12981.1298
2021-11-231.13431.1343
2021-11-221.13821.1382
2021-11-191.12591.1259
2021-11-181.11591.1159
2021-11-171.12081.1208
2021-11-161.11371.1137
2021-11-151.11781.1178
2021-11-121.13031.1303
2021-11-111.12671.1267
2021-11-101.11451.1145
2021-11-091.12581.1258
2021-11-081.12161.1216
2021-11-051.11571.1157
2021-11-041.13141.1314
2021-11-031.12191.1219
2021-11-021.12831.1283
2021-11-011.13651.1365
2021-10-291.14211.1421
2021-10-281.12711.1271
2021-10-271.14031.1403
2021-10-261.14441.1444
2021-10-251.14781.1478
2021-10-221.13321.1332
2021-10-211.13341.1334
2021-10-201.13121.1312
2021-10-191.13211.1321
2021-10-181.12571.1257
2021-10-151.12471.1247
2021-10-141.11251.1125
2021-10-131.11111.1111
2021-10-121.09521.0952
2021-10-111.11121.1112
2021-10-081.11211.1121
2021-09-301.11751.1175
2021-09-291.10191.1019
2021-09-281.12201.1220
2021-09-271.12101.1210
2021-09-241.12761.1276
2021-09-231.13401.1340
2021-09-221.13251.1325
2021-09-171.13061.1306
2021-09-161.12721.1272
2021-09-151.15091.1509
2021-09-141.15511.1551
2021-09-131.16771.1677
2021-09-101.17081.1708
2021-09-091.16281.1628
2021-09-081.15671.1567
2021-09-071.16721.1672
2021-09-061.14941.1494
2021-09-031.13151.1315
2021-09-021.14771.1477
2021-09-011.14531.1453
2021-08-311.15331.1533
2021-08-301.15981.1598
2021-08-271.15361.1536
2021-08-261.14471.1447
2021-08-251.16621.1662
2021-08-241.16201.1620
2021-08-231.14691.1469
2021-08-201.12721.1272
2021-08-191.15051.1505
2021-08-181.14921.1492
2021-08-171.13851.1385
2021-08-161.16441.1644
2021-08-131.17541.1754
2021-08-121.18101.1810
2021-08-111.19171.1917
2021-08-101.19741.1974
2021-08-091.19181.1918
2021-08-061.19201.1920
2021-08-051.19551.1955
2021-08-041.20121.2012
2021-08-031.16991.1699
2021-08-021.18321.1832
2021-07-301.15931.1593
2021-07-291.16571.1657
2021-07-281.12751.1275
2021-07-271.12271.1227
2021-07-261.17071.1707