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大摩新兴产业股票(010322)

2025-02-07     1.00251.1707%
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净值发布日期 单位净值 累计净值
2025-02-071.00251.0025
2025-02-060.99090.9909
2025-02-050.96490.9649
2025-01-270.97200.9720
2025-01-240.99010.9901
2025-01-230.97240.9724
2025-01-220.98350.9835
2025-01-210.98250.9825
2025-01-200.96280.9628
2025-01-170.94410.9441
2025-01-160.94160.9416
2025-01-150.95140.9514
2025-01-140.95750.9575
2025-01-130.92500.9250
2025-01-100.93420.9342
2025-01-090.94560.9456
2025-01-080.94270.9427
2025-01-070.93570.9357
2025-01-060.91470.9147
2025-01-030.91550.9155
2025-01-020.93380.9338
2024-12-310.95760.9576
2024-12-300.97290.9729
2024-12-270.97280.9728
2024-12-260.97620.9762
2024-12-250.96540.9654
2024-12-240.96340.9634
2024-12-230.94800.9480
2024-12-200.95300.9530
2024-12-190.94750.9475
2024-12-180.93890.9389
2024-12-170.93770.9377
2024-12-160.93760.9376
2024-12-130.94640.9464
2024-12-120.96780.9678
2024-12-110.95740.9574
2024-12-100.96340.9634
2024-12-090.95250.9525
2024-12-060.96200.9620
2024-12-050.95340.9534
2024-12-040.94950.9495
2024-12-030.95500.9550
2024-12-020.95800.9580
2024-11-290.94750.9475
2024-11-280.93130.9313
2024-11-270.94180.9418
2024-11-260.91950.9195
2024-11-250.93890.9389
2024-11-220.94650.9465
2024-11-210.97200.9720
2024-11-200.97280.9728
2024-11-190.95370.9537
2024-11-180.91120.9112
2024-11-150.93670.9367
2024-11-140.97130.9713
2024-11-130.99580.9958
2024-11-120.99580.9958
2024-11-111.01351.0135
2024-11-080.96370.9637
2024-11-070.96020.9602
2024-11-060.96590.9659
2024-11-050.95700.9570
2024-11-040.92630.9263
2024-11-010.89620.8962
2024-10-310.92360.9236
2024-10-300.91330.9133
2024-10-290.91490.9149
2024-10-280.92600.9260
2024-10-250.92170.9217
2024-10-240.90520.9052
2024-10-230.91440.9144
2024-10-220.90940.9094
2024-10-210.90010.9001
2024-10-180.88950.8895
2024-10-170.83820.8382
2024-10-160.83250.8325
2024-10-150.84150.8415
2024-10-140.85870.8587
2024-10-110.83610.8361
2024-10-100.87990.8799
2024-10-090.88960.8896
2024-10-080.96660.9666
2024-09-300.87440.8744
2024-09-270.78770.7877
2024-09-260.74390.7439
2024-09-250.71530.7153
2024-09-240.71340.7134
2024-09-230.68770.6877
2024-09-200.69400.6940
2024-09-190.69370.6937
2024-09-180.68570.6857
2024-09-130.68530.6853
2024-09-120.69740.6974
2024-09-110.70500.7050
2024-09-100.70020.7002
2024-09-090.69270.6927
2024-09-060.69500.6950
2024-09-050.70850.7085
2024-09-040.69980.6998
2024-09-030.70490.7049
2024-09-020.69470.6947
2024-08-300.71220.7122
2024-08-290.69750.6975
2024-08-280.67220.6722
2024-08-270.66540.6654
2024-08-260.67850.6785
2024-08-230.67340.6734
2024-08-220.67410.6741
2024-08-210.68650.6865
2024-08-200.68930.6893
2024-08-190.69940.6994
2024-08-160.70490.7049
2024-08-150.70510.7051
2024-08-140.69370.6937
2024-08-130.70040.7004