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大摩民丰盈和一年持有期混合(010222)

2022-09-30     0.9714-0.0412%
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净值发布日期 单位净值 累计净值
2022-09-300.97140.9714
2022-09-290.97180.9718
2022-09-280.97200.9720
2022-09-270.97470.9747
2022-09-260.97320.9732
2022-09-230.97420.9742
2022-09-220.97450.9745
2022-09-210.97570.9757
2022-09-200.97580.9758
2022-09-190.97650.9765
2022-09-160.97670.9767
2022-09-150.97980.9798
2022-09-140.98070.9807
2022-09-130.98150.9815
2022-09-090.98210.9821
2022-09-080.98090.9809
2022-09-070.98090.9809
2022-09-060.98110.9811
2022-09-050.97900.9790
2022-09-020.97970.9797
2022-09-010.98140.9814
2022-08-310.98240.9824
2022-08-300.98300.9830
2022-08-290.98370.9837
2022-08-260.98330.9833
2022-08-250.98470.9847
2022-08-240.98610.9861
2022-08-230.98950.9895
2022-08-220.99040.9904
2022-08-190.99030.9903
2022-08-180.99710.9971
2022-08-170.99820.9982
2022-08-160.99810.9981
2022-08-150.99750.9975
2022-08-120.99500.9950
2022-08-110.99530.9953
2022-08-100.99150.9915
2022-08-090.99440.9944
2022-08-080.99330.9933
2022-08-050.99470.9947
2022-08-040.99220.9922
2022-08-030.99050.9905
2022-08-020.99140.9914
2022-08-010.99320.9932
2022-07-290.99190.9919
2022-07-280.99630.9963
2022-07-270.99510.9951
2022-07-260.99560.9956
2022-07-250.99200.9920
2022-07-220.99210.9921
2022-07-210.99310.9931
2022-07-200.99370.9937
2022-07-190.99110.9911
2022-07-180.99330.9933
2022-07-150.99430.9943
2022-07-141.00001.0000
2022-07-130.99750.9975
2022-07-120.99790.9979
2022-07-111.00261.0026
2022-07-081.00631.0063
2022-07-071.00651.0065
2022-07-061.00891.0089
2022-07-051.01221.0122
2022-07-041.01181.0118
2022-07-011.00741.0074
2022-06-301.00881.0088
2022-06-291.00331.0033
2022-06-281.00371.0037
2022-06-271.00321.0032
2022-06-241.00041.0004
2022-06-230.99520.9952
2022-06-220.99210.9921
2022-06-210.99450.9945
2022-06-200.99330.9933
2022-06-170.99010.9901
2022-06-160.98710.9871
2022-06-150.98750.9875
2022-06-140.98300.9830
2022-06-130.98160.9816
2022-06-100.98440.9844
2022-06-090.98350.9835
2022-06-080.98280.9828
2022-06-070.98160.9816
2022-06-060.98120.9812
2022-06-020.98250.9825
2022-06-010.98310.9831
2022-05-310.98240.9824
2022-05-300.98280.9828
2022-05-270.98340.9834
2022-05-260.98360.9836
2022-05-250.98180.9818
2022-05-240.98050.9805
2022-05-230.98460.9846
2022-05-200.98670.9867
2022-05-190.98310.9831
2022-05-180.98120.9812
2022-05-170.98180.9818
2022-05-160.98170.9817
2022-05-130.98060.9806
2022-05-120.97940.9794
2022-05-110.98010.9801
2022-05-100.98000.9800
2022-05-090.97810.9781
2022-05-060.97860.9786
2022-05-050.98220.9822
2022-04-290.98130.9813
2022-04-280.97860.9786
2022-04-270.97750.9775
2022-04-260.97460.9746
2022-04-250.97370.9737
2022-04-220.97910.9791
2022-04-210.97700.9770
2022-04-200.98000.9800
2022-04-190.98290.9829
2022-04-180.98390.9839
2022-04-150.98810.9881
2022-04-140.98810.9881
2022-04-130.98390.9839
2022-04-120.98590.9859
2022-04-110.98510.9851