大摩基础行业混合(233001)
2022-08-09
1.1833
1.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 1.1833 | 3.0480 |
| 2022-08-08 | 1.1699 | 3.0346 |
| 2022-08-05 | 1.1717 | 3.0364 |
| 2022-08-04 | 1.1649 | 3.0296 |
| 2022-08-03 | 1.1592 | 3.0239 |
| 2022-08-02 | 1.1887 | 3.0534 |
| 2022-08-01 | 1.2147 | 3.0794 |
| 2022-07-29 | 1.1814 | 3.0461 |
| 2022-07-28 | 1.1881 | 3.0528 |
| 2022-07-27 | 1.1998 | 3.0645 |
| 2022-07-26 | 1.1924 | 3.0571 |
| 2022-07-25 | 1.1842 | 3.0489 |
| 2022-07-22 | 1.1995 | 3.0642 |
| 2022-07-21 | 1.1928 | 3.0575 |
| 2022-07-20 | 1.2130 | 3.0777 |
| 2022-07-19 | 1.2183 | 3.0830 |
| 2022-07-18 | 1.2394 | 3.1041 |
| 2022-07-15 | 1.2287 | 3.0934 |
| 2022-07-14 | 1.2397 | 3.1044 |
| 2022-07-13 | 1.2045 | 3.0692 |
| 2022-07-12 | 1.1844 | 3.0491 |
| 2022-07-11 | 1.2086 | 3.0733 |
| 2022-07-08 | 1.2503 | 3.1150 |
| 2022-07-07 | 1.2830 | 3.1477 |
| 2022-07-06 | 1.2406 | 3.1053 |
| 2022-07-05 | 1.2498 | 3.1145 |
| 2022-07-04 | 1.2502 | 3.1149 |
| 2022-07-01 | 1.2265 | 3.0912 |
| 2022-06-30 | 1.2280 | 3.0927 |
| 2022-06-29 | 1.2219 | 3.0866 |
| 2022-06-28 | 1.2779 | 3.1426 |
| 2022-06-27 | 1.2640 | 3.1287 |
| 2022-06-24 | 1.2550 | 3.1197 |
| 2022-06-23 | 1.2531 | 3.1178 |
| 2022-06-22 | 1.2098 | 3.0745 |
| 2022-06-21 | 1.1975 | 3.0622 |
| 2022-06-20 | 1.2138 | 3.0785 |
| 2022-06-17 | 1.2032 | 3.0679 |
| 2022-06-16 | 1.1682 | 3.0329 |
| 2022-06-15 | 1.1662 | 3.0309 |
| 2022-06-14 | 1.1728 | 3.0375 |
| 2022-06-13 | 1.1806 | 3.0453 |
| 2022-06-10 | 1.1707 | 3.0354 |
| 2022-06-09 | 1.1392 | 3.0039 |
| 2022-06-08 | 1.1649 | 3.0296 |
| 2022-06-07 | 1.1506 | 3.0153 |
| 2022-06-06 | 1.1523 | 3.0170 |
| 2022-06-02 | 1.0960 | 2.9607 |
| 2022-06-01 | 1.0789 | 2.9436 |
| 2022-05-31 | 1.0593 | 2.9240 |
| 2022-05-30 | 1.0495 | 2.9142 |
| 2022-05-27 | 1.0295 | 2.8942 |
| 2022-05-26 | 1.0313 | 2.8960 |
| 2022-05-25 | 1.0306 | 2.8953 |
| 2022-05-24 | 1.0328 | 2.8975 |
| 2022-05-23 | 1.0720 | 2.9367 |
| 2022-05-20 | 1.0627 | 2.9274 |
| 2022-05-19 | 1.0581 | 2.9228 |
| 2022-05-18 | 1.0495 | 2.9142 |
| 2022-05-17 | 1.0468 | 2.9115 |
| 2022-05-16 | 1.0093 | 2.8740 |
| 2022-05-13 | 1.0107 | 2.8754 |
| 2022-05-12 | 1.0021 | 2.8668 |
| 2022-05-11 | 1.0121 | 2.8768 |
| 2022-05-10 | 0.9669 | 2.8316 |
| 2022-05-09 | 0.9369 | 2.8016 |
| 2022-05-06 | 0.9425 | 2.8072 |
| 2022-05-05 | 0.9533 | 2.8180 |
| 2022-04-29 | 0.9632 | 2.8279 |
| 2022-04-28 | 0.9223 | 2.7870 |
| 2022-04-27 | 0.9216 | 2.7863 |
| 2022-04-26 | 0.8532 | 2.7179 |
| 2022-04-25 | 0.8630 | 2.7277 |
| 2022-04-22 | 0.9177 | 2.7824 |
| 2022-04-21 | 0.9251 | 2.7898 |
| 2022-04-20 | 0.9449 | 2.8096 |
| 2022-04-19 | 0.9769 | 2.8416 |
| 2022-04-18 | 0.9771 | 2.8418 |
| 2022-04-15 | 0.9625 | 2.8272 |
| 2022-04-14 | 0.9805 | 2.8452 |
| 2022-04-13 | 0.9873 | 2.8520 |
| 2022-04-12 | 1.0023 | 2.8670 |
| 2022-04-11 | 0.9892 | 2.8539 |
| 2022-04-08 | 1.0431 | 2.9078 |
| 2022-04-07 | 1.0483 | 2.9130 |
| 2022-04-06 | 1.0625 | 2.9272 |
| 2022-04-01 | 1.0823 | 2.9470 |
| 2022-03-31 | 1.0788 | 2.9435 |
| 2022-03-30 | 1.1063 | 2.9710 |
| 2022-03-29 | 1.0601 | 2.9248 |
| 2022-03-28 | 1.0520 | 2.9167 |
| 2022-03-25 | 1.0800 | 2.9447 |
| 2022-03-24 | 1.1076 | 2.9723 |
| 2022-03-23 | 1.1177 | 2.9824 |
| 2022-03-22 | 1.1233 | 2.9880 |
| 2022-03-21 | 1.1387 | 3.0034 |
| 2022-03-18 | 1.1236 | 2.9883 |
| 2022-03-17 | 1.1354 | 3.0001 |
| 2022-03-16 | 1.1182 | 2.9829 |
| 2022-03-15 | 1.0556 | 2.9203 |
| 2022-03-14 | 1.0608 | 2.9255 |
| 2022-03-11 | 1.0902 | 2.9549 |
| 2022-03-10 | 1.0928 | 2.9575 |
| 2022-03-09 | 1.0579 | 2.9226 |
| 2022-03-08 | 1.0550 | 2.9197 |
| 2022-03-07 | 1.0864 | 2.9511 |
| 2022-03-04 | 1.1306 | 2.9953 |
| 2022-03-03 | 1.1653 | 3.0300 |
| 2022-03-02 | 1.1923 | 3.0570 |
| 2022-03-01 | 1.2193 | 3.0840 |
| 2022-02-28 | 1.2296 | 3.0943 |
| 2022-02-25 | 1.2220 | 3.0867 |
| 2022-02-24 | 1.1944 | 3.0591 |
| 2022-02-23 | 1.2167 | 3.0814 |
| 2022-02-22 | 1.1717 | 3.0364 |
| 2022-02-21 | 1.1814 | 3.0461 |
| 2022-02-18 | 1.1912 | 3.0559 |
| 2022-02-17 | 1.2062 | 3.0709 |
| 2022-02-16 | 1.1770 | 3.0417 |
| 2022-02-15 | 1.1780 | 3.0427 |
