大摩优享六个月持有期混合A(012368)
2024-12-20
0.7924
-0.6146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.7924 | 0.7924 |
| 2024-12-19 | 0.7973 | 0.7973 |
| 2024-12-18 | 0.8024 | 0.8024 |
| 2024-12-17 | 0.7994 | 0.7994 |
| 2024-12-16 | 0.8018 | 0.8018 |
| 2024-12-13 | 0.7997 | 0.7997 |
| 2024-12-12 | 0.8120 | 0.8120 |
| 2024-12-11 | 0.8063 | 0.8063 |
| 2024-12-10 | 0.8053 | 0.8053 |
| 2024-12-09 | 0.7993 | 0.7993 |
| 2024-12-06 | 0.8017 | 0.8017 |
| 2024-12-05 | 0.7930 | 0.7930 |
| 2024-12-04 | 0.7943 | 0.7943 |
| 2024-12-03 | 0.8027 | 0.8027 |
| 2024-12-02 | 0.8046 | 0.8046 |
| 2024-11-29 | 0.7936 | 0.7936 |
| 2024-11-28 | 0.7862 | 0.7862 |
| 2024-11-27 | 0.7954 | 0.7954 |
| 2024-11-26 | 0.7747 | 0.7747 |
| 2024-11-25 | 0.7748 | 0.7748 |
| 2024-11-22 | 0.7840 | 0.7840 |
| 2024-11-21 | 0.8120 | 0.8120 |
| 2024-11-20 | 0.8170 | 0.8170 |
| 2024-11-19 | 0.8098 | 0.8098 |
| 2024-11-18 | 0.7874 | 0.7874 |
| 2024-11-15 | 0.8173 | 0.8173 |
| 2024-11-14 | 0.8333 | 0.8333 |
| 2024-11-13 | 0.8548 | 0.8548 |
| 2024-11-12 | 0.8495 | 0.8495 |
| 2024-11-11 | 0.8536 | 0.8536 |
| 2024-11-08 | 0.8298 | 0.8298 |
| 2024-11-07 | 0.8345 | 0.8345 |
| 2024-11-06 | 0.8341 | 0.8341 |
| 2024-11-05 | 0.8513 | 0.8513 |
| 2024-11-04 | 0.8195 | 0.8195 |
| 2024-11-01 | 0.8036 | 0.8036 |
| 2024-10-31 | 0.8258 | 0.8258 |
| 2024-10-30 | 0.8231 | 0.8231 |
| 2024-10-29 | 0.8241 | 0.8241 |
| 2024-10-28 | 0.8227 | 0.8227 |
| 2024-10-25 | 0.8190 | 0.8190 |
| 2024-10-24 | 0.8141 | 0.8141 |
| 2024-10-23 | 0.8236 | 0.8236 |
| 2024-10-22 | 0.8255 | 0.8255 |
| 2024-10-21 | 0.8179 | 0.8179 |
| 2024-10-18 | 0.8025 | 0.8025 |
| 2024-10-17 | 0.7628 | 0.7628 |
| 2024-10-16 | 0.7625 | 0.7625 |
| 2024-10-15 | 0.7743 | 0.7743 |
| 2024-10-14 | 0.7889 | 0.7889 |
| 2024-10-11 | 0.7592 | 0.7592 |
| 2024-10-10 | 0.7917 | 0.7917 |
| 2024-10-09 | 0.7801 | 0.7801 |
| 2024-10-08 | 0.8510 | 0.8510 |
| 2024-09-30 | 0.7878 | 0.7878 |
| 2024-09-27 | 0.7215 | 0.7215 |
| 2024-09-26 | 0.6892 | 0.6892 |
| 2024-09-25 | 0.6746 | 0.6746 |
| 2024-09-24 | 0.6708 | 0.6708 |
| 2024-09-23 | 0.6441 | 0.6441 |
| 2024-09-20 | 0.6463 | 0.6463 |
| 2024-09-19 | 0.6423 | 0.6423 |
| 2024-09-18 | 0.6375 | 0.6375 |
| 2024-09-13 | 0.6449 | 0.6449 |
| 2024-09-12 | 0.6474 | 0.6474 |
| 2024-09-11 | 0.6511 | 0.6511 |
| 2024-09-10 | 0.6567 | 0.6567 |
| 2024-09-09 | 0.6552 | 0.6552 |
| 2024-09-06 | 0.6601 | 0.6601 |
| 2024-09-05 | 0.6726 | 0.6726 |
| 2024-09-04 | 0.6710 | 0.6710 |
| 2024-09-03 | 0.6830 | 0.6830 |
| 2024-09-02 | 0.6794 | 0.6794 |
| 2024-08-30 | 0.6930 | 0.6930 |
| 2024-08-29 | 0.6650 | 0.6650 |
| 2024-08-28 | 0.6501 | 0.6501 |
| 2024-08-27 | 0.6490 | 0.6490 |
| 2024-08-26 | 0.6645 | 0.6645 |
| 2024-08-23 | 0.6616 | 0.6616 |
| 2024-08-22 | 0.6572 | 0.6572 |
| 2024-08-21 | 0.6654 | 0.6654 |
| 2024-08-20 | 0.6590 | 0.6590 |
| 2024-08-19 | 0.6659 | 0.6659 |
| 2024-08-16 | 0.6675 | 0.6675 |
| 2024-08-15 | 0.6651 | 0.6651 |
| 2024-08-14 | 0.6626 | 0.6626 |
| 2024-08-13 | 0.6675 | 0.6675 |
| 2024-08-12 | 0.6623 | 0.6623 |
| 2024-08-09 | 0.6640 | 0.6640 |
| 2024-08-08 | 0.6633 | 0.6633 |
| 2024-08-07 | 0.6628 | 0.6628 |
| 2024-08-06 | 0.6629 | 0.6629 |
| 2024-08-05 | 0.6576 | 0.6576 |
| 2024-08-02 | 0.6756 | 0.6756 |
| 2024-08-01 | 0.6842 | 0.6842 |
| 2024-07-31 | 0.6873 | 0.6873 |
| 2024-07-30 | 0.6656 | 0.6656 |
| 2024-07-29 | 0.6718 | 0.6718 |
| 2024-07-26 | 0.6695 | 0.6695 |
| 2024-07-25 | 0.6593 | 0.6593 |
| 2024-07-24 | 0.6637 | 0.6637 |
| 2024-07-23 | 0.6726 | 0.6726 |
| 2024-07-22 | 0.6865 | 0.6865 |
| 2024-07-19 | 0.6838 | 0.6838 |
| 2024-07-18 | 0.6844 | 0.6844 |
| 2024-07-17 | 0.6795 | 0.6795 |
| 2024-07-16 | 0.6917 | 0.6917 |
| 2024-07-15 | 0.6879 | 0.6879 |
| 2024-07-12 | 0.6951 | 0.6951 |
| 2024-07-11 | 0.7017 | 0.7017 |
| 2024-07-10 | 0.6895 | 0.6895 |
| 2024-07-09 | 0.6931 | 0.6931 |
| 2024-07-08 | 0.6774 | 0.6774 |
| 2024-07-05 | 0.6874 | 0.6874 |
| 2024-07-04 | 0.6890 | 0.6890 |
| 2024-07-03 | 0.6963 | 0.6963 |
| 2024-07-02 | 0.7007 | 0.7007 |
| 2024-07-01 | 0.7040 | 0.7040 |
| 2024-06-30 | 0.7057 | 0.7057 |
| 2024-06-28 | 0.7057 | 0.7057 |
