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大摩民丰盈和一年持有期混合(010222)

2021-10-15     1.01270.0099%
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净值发布日期 单位净值 累计净值
2021-10-151.01271.0127
2021-10-141.01261.0126
2021-10-131.01221.0122
2021-10-121.01101.0110
2021-10-111.01181.0118
2021-10-081.01311.0131
2021-09-301.01161.0116
2021-09-291.00971.0097
2021-09-281.01141.0114
2021-09-271.01211.0121
2021-09-241.01221.0122
2021-09-231.01361.0136
2021-09-221.01381.0138
2021-09-171.01471.0147
2021-09-161.01361.0136
2021-09-151.01491.0149
2021-09-141.01581.0158
2021-09-131.01581.0158
2021-09-101.01711.0171
2021-09-091.01631.0163
2021-09-081.01671.0167
2021-09-071.01651.0165
2021-09-061.01581.0158
2021-09-031.01431.0143
2021-09-021.01341.0134
2021-09-011.01461.0146
2021-08-311.01421.0142
2021-08-301.01461.0146
2021-08-271.01551.0155
2021-08-261.01641.0164
2021-08-251.01871.0187
2021-08-241.01871.0187
2021-08-231.01881.0188
2021-08-201.01751.0175
2021-08-191.01791.0179
2021-08-181.01801.0180
2021-08-171.01761.0176
2021-08-161.01921.0192
2021-08-131.01861.0186
2021-08-121.01941.0194
2021-08-111.01981.0198
2021-08-101.01961.0196
2021-08-091.01971.0197
2021-08-061.02011.0201
2021-08-051.02081.0208
2021-08-041.02171.0217
2021-08-031.02101.0210
2021-08-021.02091.0209
2021-07-301.01991.0199
2021-07-291.02071.0207
2021-07-281.01891.0189
2021-07-271.01921.0192
2021-07-261.02021.0202
2021-07-231.02071.0207
2021-07-221.02161.0216
2021-07-211.02161.0216
2021-07-201.02061.0206
2021-07-191.02011.0201
2021-07-161.02071.0207
2021-07-151.02201.0220
2021-07-141.02241.0224
2021-07-131.02261.0226
2021-07-121.02211.0221
2021-07-091.01791.0179
2021-07-081.01801.0180
2021-07-071.01601.0160
2021-07-061.01541.0154
2021-07-051.01621.0162
2021-07-021.01441.0144
2021-07-011.01551.0155
2021-06-301.01471.0147
2021-06-291.01381.0138
2021-06-281.01431.0143
2021-06-251.01321.0132
2021-06-241.01191.0119
2021-06-231.01291.0129
2021-06-221.01201.0120
2021-06-211.01141.0114
2021-06-181.01081.0108
2021-06-171.01051.0105
2021-06-161.00901.0090
2021-06-151.01071.0107
2021-06-111.01101.0110
2021-06-101.01171.0117
2021-06-091.01081.0108
2021-06-081.01101.0110
2021-06-071.01241.0124
2021-06-041.01261.0126
2021-06-031.01231.0123
2021-06-021.01311.0131
2021-06-011.01361.0136
2021-05-311.01311.0131
2021-05-281.01181.0118
2021-05-271.01221.0122
2021-05-261.01161.0116
2021-05-251.01161.0116
2021-05-241.01071.0107
2021-05-211.01001.0100
2021-05-201.01001.0100
2021-05-191.00991.0099
2021-05-181.00991.0099
2021-05-171.00981.0098
2021-05-141.00921.0092
2021-05-131.00861.0086
2021-05-121.00811.0081
2021-05-111.00751.0075
2021-05-101.00711.0071
2021-05-071.00681.0068
2021-05-061.00701.0070
2021-04-301.00751.0075
2021-04-291.00741.0074
2021-04-281.00761.0076
2021-04-271.00721.0072
2021-04-261.00711.0071
2021-04-231.00731.0073
2021-04-221.00711.0071