大摩民丰盈和一年持有期混合(010222)
2024-04-19
0.9509
0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9497 | 0.9497 |
| 2024-04-17 | 0.9478 | 0.9478 |
| 2024-04-16 | 0.9430 | 0.9430 |
| 2024-04-15 | 0.9476 | 0.9476 |
| 2024-04-12 | 0.9435 | 0.9435 |
| 2024-04-11 | 0.9422 | 0.9422 |
| 2024-04-10 | 0.9408 | 0.9408 |
| 2024-04-09 | 0.9397 | 0.9397 |
| 2024-04-08 | 0.9398 | 0.9398 |
| 2024-04-03 | 0.9404 | 0.9404 |
| 2024-04-02 | 0.9371 | 0.9371 |
| 2024-04-01 | 0.9361 | 0.9361 |
| 2024-03-29 | 0.9366 | 0.9366 |
| 2024-03-28 | 0.9344 | 0.9344 |
| 2024-03-27 | 0.9330 | 0.9330 |
| 2024-03-26 | 0.9328 | 0.9328 |
| 2024-03-25 | 0.9341 | 0.9341 |
| 2024-03-22 | 0.9364 | 0.9364 |
| 2024-03-21 | 0.9380 | 0.9380 |
| 2024-03-20 | 0.9382 | 0.9382 |
| 2024-03-19 | 0.9377 | 0.9377 |
| 2024-03-18 | 0.9371 | 0.9371 |
| 2024-03-15 | 0.9349 | 0.9349 |
| 2024-03-14 | 0.9339 | 0.9339 |
| 2024-03-13 | 0.9340 | 0.9340 |
| 2024-03-12 | 0.9336 | 0.9336 |
| 2024-03-11 | 0.9375 | 0.9375 |
| 2024-03-08 | 0.9382 | 0.9382 |
| 2024-03-07 | 0.9352 | 0.9352 |
| 2024-03-06 | 0.9359 | 0.9359 |
| 2024-03-05 | 0.9338 | 0.9338 |
| 2024-03-04 | 0.9330 | 0.9330 |
| 2024-03-01 | 0.9306 | 0.9306 |
| 2024-02-29 | 0.9297 | 0.9297 |
| 2024-02-28 | 0.9238 | 0.9238 |
| 2024-02-27 | 0.9274 | 0.9274 |
| 2024-02-26 | 0.9238 | 0.9238 |
| 2024-02-23 | 0.9256 | 0.9256 |
| 2024-02-22 | 0.9244 | 0.9244 |
| 2024-02-21 | 0.9208 | 0.9208 |
| 2024-02-20 | 0.9203 | 0.9203 |
| 2024-02-19 | 0.9172 | 0.9172 |
| 2024-02-08 | 0.9136 | 0.9136 |
| 2024-02-07 | 0.9131 | 0.9131 |
| 2024-02-06 | 0.9107 | 0.9107 |
| 2024-02-05 | 0.9080 | 0.9080 |
| 2024-02-02 | 0.9053 | 0.9053 |
| 2024-02-01 | 0.9049 | 0.9049 |
| 2024-01-31 | 0.9050 | 0.9050 |
| 2024-01-30 | 0.9046 | 0.9046 |
| 2024-01-29 | 0.9068 | 0.9068 |
| 2024-01-26 | 0.9079 | 0.9079 |
| 2024-01-25 | 0.9068 | 0.9068 |
| 2024-01-24 | 0.9036 | 0.9036 |
| 2024-01-23 | 0.9024 | 0.9024 |
| 2024-01-22 | 0.9018 | 0.9018 |
| 2024-01-19 | 0.9051 | 0.9051 |
| 2024-01-18 | 0.9047 | 0.9047 |
| 2024-01-17 | 0.9040 | 0.9040 |
| 2024-01-16 | 0.9063 | 0.9063 |
| 2024-01-15 | 0.9061 | 0.9061 |
| 2024-01-12 | 0.9054 | 0.9054 |
| 2024-01-11 | 0.9048 | 0.9048 |
| 2024-01-10 | 0.9048 | 0.9048 |
| 2024-01-09 | 0.9059 | 0.9059 |
| 2024-01-08 | 0.9049 | 0.9049 |
| 2024-01-05 | 0.9071 | 0.9071 |
| 2024-01-04 | 0.9085 | 0.9085 |
| 2024-01-03 | 0.9092 | 0.9092 |
| 2024-01-02 | 0.9106 | 0.9106 |
| 2023-12-31 | 0.9120 | 0.9120 |
| 2023-12-29 | 0.9120 | 0.9120 |
| 2023-12-28 | 0.9095 | 0.9095 |
| 2023-12-27 | 0.9057 | 0.9057 |
| 2023-12-26 | 0.9032 | 0.9032 |
| 2023-12-25 | 0.9057 | 0.9057 |
| 2023-12-22 | 0.9046 | 0.9046 |
| 2023-12-21 | 0.9059 | 0.9059 |
| 2023-12-20 | 0.9048 | 0.9048 |
| 2023-12-19 | 0.9070 | 0.9070 |
| 2023-12-18 | 0.9073 | 0.9073 |
| 2023-12-15 | 0.9089 | 0.9089 |
| 2023-12-14 | 0.9100 | 0.9100 |
| 2023-12-13 | 0.9111 | 0.9111 |
| 2023-12-12 | 0.9139 | 0.9139 |
| 2023-12-11 | 0.9144 | 0.9144 |
| 2023-12-08 | 0.9114 | 0.9114 |
| 2023-12-07 | 0.9099 | 0.9099 |
| 2023-12-06 | 0.9101 | 0.9101 |
| 2023-12-05 | 0.9098 | 0.9098 |
| 2023-12-04 | 0.9138 | 0.9138 |
| 2023-12-01 | 0.9139 | 0.9139 |
| 2023-11-30 | 0.9147 | 0.9147 |
| 2023-11-29 | 0.9155 | 0.9155 |
| 2023-11-28 | 0.9186 | 0.9186 |
| 2023-11-27 | 0.9166 | 0.9166 |
| 2023-11-24 | 0.9167 | 0.9167 |
| 2023-11-23 | 0.9184 | 0.9184 |
| 2023-11-22 | 0.9170 | 0.9170 |
| 2023-11-21 | 0.9216 | 0.9216 |
| 2023-11-20 | 0.9221 | 0.9221 |
| 2023-11-17 | 0.9222 | 0.9222 |
| 2023-11-16 | 0.9222 | 0.9222 |
| 2023-11-15 | 0.9258 | 0.9258 |
| 2023-11-14 | 0.9235 | 0.9235 |
| 2023-11-13 | 0.9223 | 0.9223 |
| 2023-11-10 | 0.9223 | 0.9223 |
| 2023-11-09 | 0.9240 | 0.9240 |
| 2023-11-08 | 0.9235 | 0.9235 |
| 2023-11-07 | 0.9246 | 0.9246 |
| 2023-11-06 | 0.9238 | 0.9238 |
| 2023-11-03 | 0.9205 | 0.9205 |
| 2023-11-02 | 0.9187 | 0.9187 |
| 2023-11-01 | 0.9201 | 0.9201 |
| 2023-10-31 | 0.9216 | 0.9216 |
| 2023-10-30 | 0.9239 | 0.9239 |
| 2023-10-27 | 0.9229 | 0.9229 |
| 2023-10-26 | 0.9195 | 0.9195 |
| 2023-10-25 | 0.9193 | 0.9193 |
| 2023-10-24 | 0.9179 | 0.9179 |
