大摩新兴产业股票(010322)
2024-05-15
0.7951
-0.8603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 0.8020 | 0.8020 |
| 2024-05-13 | 0.8052 | 0.8052 |
| 2024-05-10 | 0.8149 | 0.8149 |
| 2024-05-09 | 0.8279 | 0.8279 |
| 2024-05-08 | 0.8214 | 0.8214 |
| 2024-05-07 | 0.8374 | 0.8374 |
| 2024-05-06 | 0.8381 | 0.8381 |
| 2024-04-30 | 0.8324 | 0.8324 |
| 2024-04-29 | 0.8428 | 0.8428 |
| 2024-04-26 | 0.8154 | 0.8154 |
| 2024-04-25 | 0.7863 | 0.7863 |
| 2024-04-24 | 0.7864 | 0.7864 |
| 2024-04-23 | 0.7661 | 0.7661 |
| 2024-04-22 | 0.7539 | 0.7539 |
| 2024-04-19 | 0.7565 | 0.7565 |
| 2024-04-18 | 0.7708 | 0.7708 |
| 2024-04-17 | 0.7760 | 0.7760 |
| 2024-04-16 | 0.7344 | 0.7344 |
| 2024-04-15 | 0.7741 | 0.7741 |
| 2024-04-12 | 0.7790 | 0.7790 |
| 2024-04-11 | 0.7829 | 0.7829 |
| 2024-04-10 | 0.7885 | 0.7885 |
| 2024-04-09 | 0.8093 | 0.8093 |
| 2024-04-08 | 0.8040 | 0.8040 |
| 2024-04-03 | 0.8191 | 0.8191 |
| 2024-04-02 | 0.8376 | 0.8376 |
| 2024-04-01 | 0.8460 | 0.8460 |
| 2024-03-29 | 0.8258 | 0.8258 |
| 2024-03-28 | 0.8252 | 0.8252 |
| 2024-03-27 | 0.8033 | 0.8033 |
| 2024-03-26 | 0.8359 | 0.8359 |
| 2024-03-25 | 0.8525 | 0.8525 |
| 2024-03-22 | 0.8771 | 0.8771 |
| 2024-03-21 | 0.8746 | 0.8746 |
| 2024-03-20 | 0.8736 | 0.8736 |
| 2024-03-19 | 0.8719 | 0.8719 |
| 2024-03-18 | 0.8892 | 0.8892 |
| 2024-03-15 | 0.8699 | 0.8699 |
| 2024-03-14 | 0.8424 | 0.8424 |
| 2024-03-13 | 0.8414 | 0.8414 |
| 2024-03-12 | 0.8367 | 0.8367 |
| 2024-03-11 | 0.8366 | 0.8366 |
| 2024-03-08 | 0.8249 | 0.8249 |
| 2024-03-07 | 0.8041 | 0.8041 |
| 2024-03-06 | 0.8260 | 0.8260 |
| 2024-03-05 | 0.8254 | 0.8254 |
| 2024-03-04 | 0.8322 | 0.8322 |
| 2024-03-01 | 0.8204 | 0.8204 |
| 2024-02-29 | 0.7985 | 0.7985 |
| 2024-02-28 | 0.7608 | 0.7608 |
| 2024-02-27 | 0.8088 | 0.8088 |
| 2024-02-26 | 0.7804 | 0.7804 |
| 2024-02-23 | 0.7734 | 0.7734 |
| 2024-02-22 | 0.7674 | 0.7674 |
| 2024-02-21 | 0.7485 | 0.7485 |
| 2024-02-20 | 0.7487 | 0.7487 |
| 2024-02-19 | 0.7429 | 0.7429 |
| 2024-02-08 | 0.7161 | 0.7161 |
| 2024-02-07 | 0.6810 | 0.6810 |
| 2024-02-06 | 0.6705 | 0.6705 |
| 2024-02-05 | 0.6283 | 0.6283 |
| 2024-02-02 | 0.6618 | 0.6618 |
| 2024-02-01 | 0.6886 | 0.6886 |
| 2024-01-31 | 0.6861 | 0.6861 |
| 2024-01-30 | 0.7088 | 0.7088 |
| 2024-01-29 | 0.7295 | 0.7295 |
| 2024-01-26 | 0.7631 | 0.7631 |
| 2024-01-25 | 0.7762 | 0.7762 |
| 2024-01-24 | 0.7607 | 0.7607 |
| 2024-01-23 | 0.7520 | 0.7520 |
| 2024-01-22 | 0.7398 | 0.7398 |
| 2024-01-19 | 0.7685 | 0.7685 |
| 2024-01-18 | 0.7847 | 0.7847 |
| 2024-01-17 | 0.7747 | 0.7747 |
| 2024-01-16 | 0.7956 | 0.7956 |
| 2024-01-15 | 0.8003 | 0.8003 |
| 2024-01-12 | 0.8036 | 0.8036 |
| 2024-01-11 | 0.8145 | 0.8145 |
| 2024-01-10 | 0.7964 | 0.7964 |
| 2024-01-09 | 0.8067 | 0.8067 |
| 2024-01-08 | 0.8197 | 0.8197 |
| 2024-01-05 | 0.8331 | 0.8331 |
| 2024-01-04 | 0.8492 | 0.8492 |
| 2024-01-03 | 0.8558 | 0.8558 |
| 2024-01-02 | 0.8661 | 0.8661 |
| 2023-12-31 | 0.8775 | 0.8775 |
| 2023-12-29 | 0.8776 | 0.8776 |
| 2023-12-28 | 0.8660 | 0.8660 |
| 2023-12-27 | 0.8489 | 0.8489 |
| 2023-12-26 | 0.8412 | 0.8412 |
| 2023-12-25 | 0.8553 | 0.8553 |
| 2023-12-22 | 0.8562 | 0.8562 |
| 2023-12-21 | 0.8667 | 0.8667 |
| 2023-12-20 | 0.8599 | 0.8599 |
| 2023-12-19 | 0.8832 | 0.8832 |
| 2023-12-18 | 0.8825 | 0.8825 |
| 2023-12-15 | 0.8906 | 0.8906 |
| 2023-12-14 | 0.8933 | 0.8933 |
| 2023-12-13 | 0.8984 | 0.8984 |
| 2023-12-12 | 0.9115 | 0.9115 |
| 2023-12-11 | 0.9189 | 0.9189 |
| 2023-12-08 | 0.9043 | 0.9043 |
| 2023-12-07 | 0.8965 | 0.8965 |
| 2023-12-06 | 0.8928 | 0.8928 |
| 2023-12-05 | 0.8923 | 0.8923 |
| 2023-12-04 | 0.9102 | 0.9102 |
| 2023-12-01 | 0.9065 | 0.9065 |
| 2023-11-30 | 0.8934 | 0.8934 |
| 2023-11-29 | 0.9041 | 0.9041 |
| 2023-11-28 | 0.9054 | 0.9054 |
| 2023-11-27 | 0.9058 | 0.9058 |
| 2023-11-24 | 0.8872 | 0.8872 |
| 2023-11-23 | 0.8928 | 0.8928 |
| 2023-11-22 | 0.8895 | 0.8895 |
| 2023-11-21 | 0.9004 | 0.9004 |
| 2023-11-20 | 0.9163 | 0.9163 |
