大摩优享六个月持有期混合A(012368)
2023-05-29
0.8277
-0.1689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.8291 | 0.8291 |
| 2023-05-25 | 0.8330 | 0.8330 |
| 2023-05-24 | 0.8359 | 0.8359 |
| 2023-05-23 | 0.8416 | 0.8416 |
| 2023-05-22 | 0.8450 | 0.8450 |
| 2023-05-19 | 0.8384 | 0.8384 |
| 2023-05-18 | 0.8280 | 0.8280 |
| 2023-05-17 | 0.8196 | 0.8196 |
| 2023-05-16 | 0.8190 | 0.8190 |
| 2023-05-15 | 0.8253 | 0.8253 |
| 2023-05-12 | 0.8100 | 0.8100 |
| 2023-05-11 | 0.8176 | 0.8176 |
| 2023-05-10 | 0.8163 | 0.8163 |
| 2023-05-09 | 0.8121 | 0.8121 |
| 2023-05-08 | 0.8283 | 0.8283 |
| 2023-05-05 | 0.8211 | 0.8211 |
| 2023-05-04 | 0.8284 | 0.8284 |
| 2023-04-28 | 0.8374 | 0.8374 |
| 2023-04-27 | 0.8292 | 0.8292 |
| 2023-04-26 | 0.8241 | 0.8241 |
| 2023-04-25 | 0.8134 | 0.8134 |
| 2023-04-24 | 0.8478 | 0.8478 |
| 2023-04-21 | 0.8513 | 0.8513 |
| 2023-04-20 | 0.8749 | 0.8749 |
| 2023-04-19 | 0.8824 | 0.8824 |
| 2023-04-18 | 0.8937 | 0.8937 |
| 2023-04-17 | 0.8985 | 0.8985 |
| 2023-04-14 | 0.8978 | 0.8978 |
| 2023-04-13 | 0.8920 | 0.8920 |
| 2023-04-12 | 0.8904 | 0.8904 |
| 2023-04-11 | 0.8976 | 0.8976 |
| 2023-04-10 | 0.9002 | 0.9002 |
| 2023-04-07 | 0.8987 | 0.8987 |
| 2023-04-06 | 0.8799 | 0.8799 |
| 2023-04-04 | 0.8798 | 0.8798 |
| 2023-04-03 | 0.8887 | 0.8887 |
| 2023-03-31 | 0.8874 | 0.8874 |
| 2023-03-30 | 0.8828 | 0.8828 |
| 2023-03-29 | 0.8838 | 0.8838 |
| 2023-03-28 | 0.8807 | 0.8807 |
| 2023-03-27 | 0.8883 | 0.8883 |
| 2023-03-24 | 0.8802 | 0.8802 |
| 2023-03-23 | 0.8759 | 0.8759 |
| 2023-03-22 | 0.8721 | 0.8721 |
| 2023-03-21 | 0.8646 | 0.8646 |
| 2023-03-20 | 0.8487 | 0.8487 |
| 2023-03-17 | 0.8533 | 0.8533 |
| 2023-03-16 | 0.8489 | 0.8489 |
| 2023-03-15 | 0.8635 | 0.8635 |
| 2023-03-14 | 0.8668 | 0.8668 |
| 2023-03-13 | 0.8763 | 0.8763 |
| 2023-03-10 | 0.8653 | 0.8653 |
| 2023-03-09 | 0.8794 | 0.8794 |
| 2023-03-08 | 0.8789 | 0.8789 |
| 2023-03-07 | 0.8763 | 0.8763 |
| 2023-03-06 | 0.8985 | 0.8985 |
| 2023-03-03 | 0.9018 | 0.9018 |
| 2023-03-02 | 0.9060 | 0.9060 |
| 2023-03-01 | 0.9088 | 0.9088 |
| 2023-02-28 | 0.9022 | 0.9022 |
| 2023-02-27 | 0.8974 | 0.8974 |
| 2023-02-24 | 0.8971 | 0.8971 |
| 2023-02-23 | 0.9013 | 0.9013 |
| 2023-02-22 | 0.9027 | 0.9027 |
| 2023-02-21 | 0.9093 | 0.9093 |
| 2023-02-20 | 0.9133 | 0.9133 |
| 2023-02-17 | 0.9017 | 0.9017 |
| 2023-02-16 | 0.9098 | 0.9098 |
| 2023-02-15 | 0.9193 | 0.9193 |
| 2023-02-14 | 0.9212 | 0.9212 |
| 2023-02-13 | 0.9236 | 0.9236 |
| 2023-02-10 | 0.9218 | 0.9218 |
| 2023-02-09 | 0.9227 | 0.9227 |
| 2023-02-08 | 0.9117 | 0.9117 |
| 2023-02-07 | 0.9170 | 0.9170 |
| 2023-02-06 | 0.9182 | 0.9182 |
| 2023-02-03 | 0.9289 | 0.9289 |
| 2023-02-02 | 0.9327 | 0.9327 |
| 2023-02-01 | 0.9258 | 0.9258 |
| 2023-01-31 | 0.9057 | 0.9057 |
| 2023-01-30 | 0.9148 | 0.9148 |
| 2023-01-20 | 0.9027 | 0.9027 |
| 2023-01-19 | 0.9038 | 0.9038 |
| 2023-01-18 | 0.8927 | 0.8927 |
| 2023-01-17 | 0.8941 | 0.8941 |
| 2023-01-16 | 0.8997 | 0.8997 |
| 2023-01-13 | 0.8823 | 0.8823 |
| 2023-01-12 | 0.8712 | 0.8712 |
| 2023-01-11 | 0.8658 | 0.8658 |
| 2023-01-10 | 0.8720 | 0.8720 |
| 2023-01-09 | 0.8740 | 0.8740 |
| 2023-01-06 | 0.8764 | 0.8764 |
| 2023-01-05 | 0.8794 | 0.8794 |
| 2023-01-04 | 0.8617 | 0.8617 |
| 2023-01-03 | 0.8572 | 0.8572 |
| 2022-12-31 | 0.8453 | 0.8453 |
| 2022-12-30 | 0.8453 | 0.8453 |
| 2022-12-29 | 0.8417 | 0.8417 |
| 2022-12-28 | 0.8398 | 0.8398 |
| 2022-12-27 | 0.8490 | 0.8490 |
| 2022-12-26 | 0.8340 | 0.8340 |
| 2022-12-23 | 0.8198 | 0.8198 |
| 2022-12-22 | 0.8223 | 0.8223 |
| 2022-12-21 | 0.8200 | 0.8200 |
| 2022-12-20 | 0.8242 | 0.8242 |
| 2022-12-19 | 0.8389 | 0.8389 |
| 2022-12-16 | 0.8533 | 0.8533 |
| 2022-12-15 | 0.8567 | 0.8567 |
| 2022-12-14 | 0.8539 | 0.8539 |
| 2022-12-13 | 0.8504 | 0.8504 |
| 2022-12-12 | 0.8591 | 0.8591 |
| 2022-12-09 | 0.8643 | 0.8643 |
| 2022-12-08 | 0.8613 | 0.8613 |
| 2022-12-07 | 0.8624 | 0.8624 |
| 2022-12-06 | 0.8614 | 0.8614 |
| 2022-12-05 | 0.8590 | 0.8590 |
| 2022-12-02 | 0.8524 | 0.8524 |
| 2022-12-01 | 0.8570 | 0.8570 |
