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大摩资源优选混合(LOF)(163302)

2021-09-17     1.78061.2740%
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净值发布日期 单位净值 累计净值
2021-09-171.78065.0918
2021-09-161.75825.0694
2021-09-151.79055.1017
2021-09-141.79305.1042
2021-09-131.82465.1358
2021-09-101.80505.1162
2021-09-091.80155.1127
2021-09-081.79255.1037
2021-09-071.81425.1254
2021-09-061.78805.0992
2021-09-031.74175.0529
2021-09-021.75205.0632
2021-09-011.72845.0396
2021-08-311.76425.0754
2021-08-301.78825.0994
2021-08-271.77965.0908
2021-08-261.76315.0743
2021-08-251.79145.1026
2021-08-241.78645.0976
2021-08-231.76675.0779
2021-08-201.70775.0189
2021-08-191.71865.0298
2021-08-181.71335.0245
2021-08-171.71035.0215
2021-08-161.74965.0608
2021-08-131.77185.0830
2021-08-121.76735.0785
2021-08-111.76635.0775
2021-08-101.77295.0841
2021-08-091.78255.0937
2021-08-061.79615.1073
2021-08-051.80635.1175
2021-08-041.81585.1270
2021-08-031.77405.0852
2021-08-021.76045.0716
2021-07-301.73195.0431
2021-07-291.72655.0377
2021-07-281.66584.9770
2021-07-271.66624.9774
2021-07-261.72005.0312
2021-07-231.75685.0680
2021-07-221.77895.0901
2021-07-211.78325.0944
2021-07-201.75205.0632
2021-07-191.75265.0638
2021-07-161.75325.0644
2021-07-151.78035.0915
2021-07-141.77315.0843
2021-07-131.78165.0928
2021-07-121.79115.1023
2021-07-091.76285.0740
2021-07-081.77325.0844
2021-07-071.79325.1044
2021-07-061.76335.0745
2021-07-051.77975.0909
2021-07-021.76205.0732
2021-07-011.81395.1251
2021-06-301.82905.1402
2021-06-291.82355.1347
2021-06-281.83785.1490
2021-06-251.82025.1314
2021-06-241.79485.1060
2021-06-231.79975.1109
2021-06-221.79835.1095
2021-06-211.78965.1008
2021-06-181.76935.0805
2021-06-171.75885.0700
2021-06-161.71805.0292
2021-06-151.76585.0770
2021-06-111.77295.0841
2021-06-101.79315.1043
2021-06-091.77285.0840
2021-06-081.77855.0897
2021-06-071.79325.1044
2021-06-041.76555.0767
2021-06-031.75255.0637
2021-06-021.77505.0862
2021-06-011.80265.1138
2021-05-311.80505.1162
2021-05-281.75995.0711
2021-05-271.76705.0782
2021-05-261.76575.0769
2021-05-251.77095.0821
2021-05-241.72835.0395
2021-05-211.72435.0355
2021-05-201.74445.0556
2021-05-191.74425.0554
2021-05-181.74235.0535
2021-05-171.75665.0678
2021-05-141.73685.0480
2021-05-131.70325.0144
2021-05-121.71075.0219
2021-05-111.70505.0162
2021-05-101.70255.0137
2021-05-071.70595.0171
2021-05-061.73515.0463
2021-04-301.75025.0614
2021-04-291.73615.0473
2021-04-281.73645.0476
2021-04-271.71025.0214
2021-04-261.70065.0118
2021-04-231.71775.0289
2021-04-221.70765.0188
2021-04-211.68674.9979
2021-04-201.66634.9775
2021-04-191.66494.9761
2021-04-161.63564.9468
2021-04-151.62944.9406
2021-04-141.63694.9481
2021-04-131.61814.9293
2021-04-121.61984.9310
2021-04-091.66784.9790
2021-04-081.68034.9915
2021-04-071.66884.9800
2021-04-061.68184.9930
2021-04-021.68935.0005
2021-04-011.66704.9782
2021-03-311.65024.9614
2021-03-301.67154.9827
2021-03-291.65334.9645