大摩基础行业混合(233001)
2023-12-04
0.5338
-1.0565%
净值发布日期 |
单位净值 |
累计净值 |
2023-12-04 | 0.5338 | 2.3985 |
2023-12-01 | 0.5395 | 2.4042 |
2023-11-30 | 0.5439 | 2.4086 |
2023-11-29 | 0.5447 | 2.4094 |
2023-11-28 | 0.5478 | 2.4125 |
2023-11-27 | 0.5463 | 2.4110 |
2023-11-24 | 0.5494 | 2.4141 |
2023-11-23 | 0.5603 | 2.4250 |
2023-11-22 | 0.5571 | 2.4218 |
2023-11-21 | 0.5707 | 2.4354 |
2023-11-20 | 0.5798 | 2.4445 |
2023-11-17 | 0.5791 | 2.4438 |
2023-11-16 | 0.5721 | 2.4368 |
2023-11-15 | 0.5886 | 2.4533 |
2023-11-14 | 0.5748 | 2.4395 |
2023-11-13 | 0.5760 | 2.4407 |
2023-11-10 | 0.5725 | 2.4372 |
2023-11-09 | 0.5792 | 2.4439 |
2023-11-08 | 0.5778 | 2.4425 |
2023-11-07 | 0.5771 | 2.4418 |
2023-11-06 | 0.5711 | 2.4358 |
2023-11-03 | 0.5543 | 2.4190 |
2023-11-02 | 0.5433 | 2.4080 |
2023-11-01 | 0.5556 | 2.4203 |
2023-10-31 | 0.5602 | 2.4249 |
2023-10-30 | 0.5705 | 2.4352 |
2023-10-27 | 0.5649 | 2.4296 |
2023-10-26 | 0.5577 | 2.4224 |
2023-10-25 | 0.5610 | 2.4257 |
2023-10-24 | 0.5701 | 2.4348 |
2023-10-23 | 0.5686 | 2.4333 |
2023-10-20 | 0.5892 | 2.4539 |
2023-10-19 | 0.5774 | 2.4421 |
2023-10-18 | 0.5769 | 2.4416 |
2023-10-17 | 0.5843 | 2.4490 |
2023-10-16 | 0.5827 | 2.4474 |
2023-10-13 | 0.5901 | 2.4548 |
2023-10-12 | 0.6001 | 2.4648 |
2023-10-11 | 0.5858 | 2.4505 |
2023-10-10 | 0.5880 | 2.4527 |
2023-10-09 | 0.5920 | 2.4567 |
2023-09-28 | 0.5956 | 2.4603 |
2023-09-27 | 0.5921 | 2.4568 |
2023-09-26 | 0.5784 | 2.4431 |
2023-09-25 | 0.5766 | 2.4413 |
2023-09-22 | 0.5747 | 2.4394 |
2023-09-21 | 0.5623 | 2.4270 |
2023-09-20 | 0.5664 | 2.4311 |
2023-09-19 | 0.5726 | 2.4373 |
2023-09-18 | 0.5798 | 2.4445 |
2023-09-15 | 0.5724 | 2.4371 |
2023-09-14 | 0.5747 | 2.4394 |
2023-09-13 | 0.5844 | 2.4491 |
2023-09-12 | 0.5944 | 2.4591 |
2023-09-11 | 0.5909 | 2.4556 |
2023-09-08 | 0.5857 | 2.4504 |
2023-09-07 | 0.5919 | 2.4566 |
2023-09-06 | 0.6070 | 2.4717 |
2023-09-05 | 0.6108 | 2.4755 |
2023-09-04 | 0.6138 | 2.4785 |
2023-09-01 | 0.6121 | 2.4768 |
2023-08-31 | 0.6144 | 2.4791 |
2023-08-30 | 0.6280 | 2.4927 |
2023-08-29 | 0.6270 | 2.4917 |
2023-08-28 | 0.6056 | 2.4703 |
2023-08-25 | 0.6055 | 2.4702 |
2023-08-24 | 0.6117 | 2.4764 |
2023-08-23 | 0.6078 | 2.4725 |
2023-08-22 | 0.6236 | 2.4883 |
2023-08-21 | 0.6235 | 2.4882 |
2023-08-18 | 0.6410 | 2.5057 |
2023-08-17 | 0.6470 | 2.5117 |
2023-08-16 | 0.6412 | 2.5059 |
2023-08-15 | 0.6522 | 2.5169 |
2023-08-14 | 0.6633 | 2.5280 |
2023-08-11 | 0.6682 | 2.5329 |
2023-08-10 | 0.6844 | 2.5491 |
2023-08-09 | 0.6756 | 2.5403 |
2023-08-08 | 0.6821 | 2.5468 |
2023-08-07 | 0.6875 | 2.5522 |
2023-08-04 | 0.6917 | 2.5564 |
2023-08-03 | 0.6863 | 2.5510 |
2023-08-02 | 0.6784 | 2.5431 |
2023-08-01 | 0.6827 | 2.5474 |
2023-07-31 | 0.6908 | 2.5555 |
2023-07-28 | 0.6863 | 2.5510 |
2023-07-27 | 0.6887 | 2.5534 |
2023-07-26 | 0.6972 | 2.5619 |
2023-07-25 | 0.6995 | 2.5642 |
2023-07-24 | 0.7038 | 2.5685 |
2023-07-21 | 0.7094 | 2.5741 |
2023-07-20 | 0.7217 | 2.5864 |
2023-07-19 | 0.7292 | 2.5939 |
2023-07-18 | 0.7389 | 2.6036 |
2023-07-17 | 0.7418 | 2.6065 |
2023-07-14 | 0.7424 | 2.6071 |
2023-07-13 | 0.7644 | 2.6291 |
2023-07-12 | 0.7649 | 2.6296 |
2023-07-11 | 0.7569 | 2.6216 |
2023-07-10 | 0.7558 | 2.6205 |
2023-07-07 | 0.7500 | 2.6147 |
2023-07-06 | 0.7688 | 2.6335 |
2023-07-05 | 0.7684 | 2.6331 |
2023-07-04 | 0.7781 | 2.6428 |
2023-07-03 | 0.7840 | 2.6487 |
2023-06-30 | 0.7476 | 2.6123 |
2023-06-29 | 0.7349 | 2.5996 |
2023-06-28 | 0.7342 | 2.5989 |
2023-06-27 | 0.7392 | 2.6039 |
2023-06-26 | 0.7376 | 2.6023 |
2023-06-21 | 0.7419 | 2.6066 |
2023-06-20 | 0.7583 | 2.6230 |
2023-06-19 | 0.7602 | 2.6249 |
2023-06-16 | 0.7609 | 2.6256 |
2023-06-15 | 0.7436 | 2.6083 |
2023-06-14 | 0.7041 | 2.5688 |
2023-06-13 | 0.7147 | 2.5794 |
2023-06-12 | 0.7166 | 2.5813 |
2023-06-09 | 0.7123 | 2.5770 |