大摩招惠一年持有期混合C(010939)
2023-01-20
0.9430
0.0424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9430 | 0.9430 |
| 2023-01-19 | 0.9426 | 0.9426 |
| 2023-01-18 | 0.9402 | 0.9402 |
| 2023-01-17 | 0.9416 | 0.9416 |
| 2023-01-16 | 0.9391 | 0.9391 |
| 2023-01-13 | 0.9342 | 0.9342 |
| 2023-01-12 | 0.9310 | 0.9310 |
| 2023-01-11 | 0.9296 | 0.9296 |
| 2023-01-10 | 0.9297 | 0.9297 |
| 2023-01-09 | 0.9299 | 0.9299 |
| 2023-01-06 | 0.9291 | 0.9291 |
| 2023-01-05 | 0.9283 | 0.9283 |
| 2023-01-04 | 0.9253 | 0.9253 |
| 2023-01-03 | 0.9241 | 0.9241 |
| 2022-12-31 | 0.9230 | 0.9230 |
| 2022-12-30 | 0.9230 | 0.9230 |
| 2022-12-29 | 0.9224 | 0.9224 |
| 2022-12-28 | 0.9224 | 0.9224 |
| 2022-12-27 | 0.9227 | 0.9227 |
| 2022-12-26 | 0.9213 | 0.9213 |
| 2022-12-23 | 0.9196 | 0.9196 |
| 2022-12-22 | 0.9200 | 0.9200 |
| 2022-12-21 | 0.9197 | 0.9197 |
| 2022-12-20 | 0.9196 | 0.9196 |
| 2022-12-19 | 0.9206 | 0.9206 |
| 2022-12-16 | 0.9215 | 0.9215 |
| 2022-12-15 | 0.9222 | 0.9222 |
| 2022-12-14 | 0.9217 | 0.9217 |
| 2022-12-13 | 0.9226 | 0.9226 |
| 2022-12-12 | 0.9244 | 0.9244 |
| 2022-12-09 | 0.9254 | 0.9254 |
| 2022-12-08 | 0.9242 | 0.9242 |
| 2022-12-07 | 0.9256 | 0.9256 |
| 2022-12-06 | 0.9265 | 0.9265 |
| 2022-12-05 | 0.9261 | 0.9261 |
| 2022-12-02 | 0.9245 | 0.9245 |
| 2022-12-01 | 0.9243 | 0.9243 |
| 2022-11-30 | 0.9235 | 0.9235 |
| 2022-11-29 | 0.9234 | 0.9234 |
| 2022-11-28 | 0.9215 | 0.9215 |
| 2022-11-25 | 0.9226 | 0.9226 |
| 2022-11-24 | 0.9220 | 0.9220 |
| 2022-11-23 | 0.9221 | 0.9221 |
| 2022-11-22 | 0.9227 | 0.9227 |
| 2022-11-21 | 0.9229 | 0.9229 |
| 2022-11-18 | 0.9247 | 0.9247 |
| 2022-11-17 | 0.9260 | 0.9260 |
| 2022-11-16 | 0.9279 | 0.9279 |
| 2022-11-15 | 0.9310 | 0.9310 |
| 2022-11-14 | 0.9312 | 0.9312 |
| 2022-11-11 | 0.9334 | 0.9334 |
| 2022-11-10 | 0.9323 | 0.9323 |
| 2022-11-09 | 0.9333 | 0.9333 |
| 2022-11-08 | 0.9345 | 0.9345 |
| 2022-11-07 | 0.9359 | 0.9359 |
| 2022-11-04 | 0.9365 | 0.9365 |
| 2022-11-03 | 0.9358 | 0.9358 |
| 2022-11-02 | 0.9365 | 0.9365 |
| 2022-11-01 | 0.9364 | 0.9364 |
| 2022-10-31 | 0.9352 | 0.9352 |
| 2022-10-28 | 0.9367 | 0.9367 |
| 2022-10-27 | 0.9373 | 0.9373 |
| 2022-10-26 | 0.9374 | 0.9374 |
| 2022-10-25 | 0.9373 | 0.9373 |
| 2022-10-24 | 0.9380 | 0.9380 |
| 2022-10-21 | 0.9402 | 0.9402 |
| 2022-10-20 | 0.9405 | 0.9405 |
| 2022-10-19 | 0.9403 | 0.9403 |
| 2022-10-18 | 0.9412 | 0.9412 |
| 2022-10-17 | 0.9416 | 0.9416 |
| 2022-10-14 | 0.9419 | 0.9419 |
| 2022-10-13 | 0.9405 | 0.9405 |
| 2022-10-12 | 0.9405 | 0.9405 |
| 2022-10-11 | 0.9391 | 0.9391 |
| 2022-10-10 | 0.9390 | 0.9390 |
| 2022-09-30 | 0.9405 | 0.9405 |
| 2022-09-29 | 0.9408 | 0.9408 |
| 2022-09-28 | 0.9421 | 0.9421 |
| 2022-09-27 | 0.9435 | 0.9435 |
| 2022-09-26 | 0.9421 | 0.9421 |
| 2022-09-23 | 0.9436 | 0.9436 |
| 2022-09-22 | 0.9443 | 0.9443 |
| 2022-09-21 | 0.9452 | 0.9452 |
| 2022-09-20 | 0.9454 | 0.9454 |
| 2022-09-19 | 0.9454 | 0.9454 |
| 2022-09-16 | 0.9451 | 0.9451 |
| 2022-09-15 | 0.9470 | 0.9470 |
| 2022-09-14 | 0.9483 | 0.9483 |
| 2022-09-13 | 0.9497 | 0.9497 |
| 2022-09-09 | 0.9490 | 0.9490 |
| 2022-09-08 | 0.9488 | 0.9488 |
| 2022-09-07 | 0.9486 | 0.9486 |
| 2022-09-06 | 0.9485 | 0.9485 |
| 2022-09-05 | 0.9466 | 0.9466 |
| 2022-09-02 | 0.9466 | 0.9466 |
| 2022-09-01 | 0.9471 | 0.9471 |
| 2022-08-31 | 0.9469 | 0.9469 |
| 2022-08-30 | 0.9500 | 0.9500 |
| 2022-08-29 | 0.9516 | 0.9516 |
| 2022-08-26 | 0.9487 | 0.9487 |
| 2022-08-25 | 0.9513 | 0.9513 |
| 2022-08-24 | 0.9569 | 0.9569 |
| 2022-08-23 | 0.9684 | 0.9684 |
| 2022-08-22 | 0.9654 | 0.9654 |
| 2022-08-19 | 0.9641 | 0.9641 |
| 2022-08-18 | 0.9762 | 0.9762 |
| 2022-08-17 | 0.9709 | 0.9709 |
| 2022-08-16 | 0.9709 | 0.9709 |
| 2022-08-15 | 0.9685 | 0.9685 |
| 2022-08-12 | 0.9636 | 0.9636 |
| 2022-08-11 | 0.9662 | 0.9662 |
| 2022-08-10 | 0.9645 | 0.9645 |
| 2022-08-09 | 0.9664 | 0.9664 |
| 2022-08-08 | 0.9657 | 0.9657 |
| 2022-08-05 | 0.9659 | 0.9659 |
| 2022-08-04 | 0.9643 | 0.9643 |
| 2022-08-03 | 0.9633 | 0.9633 |
| 2022-08-02 | 0.9626 | 0.9626 |
