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大摩基础行业混合(233001)

2022-08-09     1.18331.1454%
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净值发布日期 单位净值 累计净值
2022-08-091.18333.0480
2022-08-081.16993.0346
2022-08-051.17173.0364
2022-08-041.16493.0296
2022-08-031.15923.0239
2022-08-021.18873.0534
2022-08-011.21473.0794
2022-07-291.18143.0461
2022-07-281.18813.0528
2022-07-271.19983.0645
2022-07-261.19243.0571
2022-07-251.18423.0489
2022-07-221.19953.0642
2022-07-211.19283.0575
2022-07-201.21303.0777
2022-07-191.21833.0830
2022-07-181.23943.1041
2022-07-151.22873.0934
2022-07-141.23973.1044
2022-07-131.20453.0692
2022-07-121.18443.0491
2022-07-111.20863.0733
2022-07-081.25033.1150
2022-07-071.28303.1477
2022-07-061.24063.1053
2022-07-051.24983.1145
2022-07-041.25023.1149
2022-07-011.22653.0912
2022-06-301.22803.0927
2022-06-291.22193.0866
2022-06-281.27793.1426
2022-06-271.26403.1287
2022-06-241.25503.1197
2022-06-231.25313.1178
2022-06-221.20983.0745
2022-06-211.19753.0622
2022-06-201.21383.0785
2022-06-171.20323.0679
2022-06-161.16823.0329
2022-06-151.16623.0309
2022-06-141.17283.0375
2022-06-131.18063.0453
2022-06-101.17073.0354
2022-06-091.13923.0039
2022-06-081.16493.0296
2022-06-071.15063.0153
2022-06-061.15233.0170
2022-06-021.09602.9607
2022-06-011.07892.9436
2022-05-311.05932.9240
2022-05-301.04952.9142
2022-05-271.02952.8942
2022-05-261.03132.8960
2022-05-251.03062.8953
2022-05-241.03282.8975
2022-05-231.07202.9367
2022-05-201.06272.9274
2022-05-191.05812.9228
2022-05-181.04952.9142
2022-05-171.04682.9115
2022-05-161.00932.8740
2022-05-131.01072.8754
2022-05-121.00212.8668
2022-05-111.01212.8768
2022-05-100.96692.8316
2022-05-090.93692.8016
2022-05-060.94252.8072
2022-05-050.95332.8180
2022-04-290.96322.8279
2022-04-280.92232.7870
2022-04-270.92162.7863
2022-04-260.85322.7179
2022-04-250.86302.7277
2022-04-220.91772.7824
2022-04-210.92512.7898
2022-04-200.94492.8096
2022-04-190.97692.8416
2022-04-180.97712.8418
2022-04-150.96252.8272
2022-04-140.98052.8452
2022-04-130.98732.8520
2022-04-121.00232.8670
2022-04-110.98922.8539
2022-04-081.04312.9078
2022-04-071.04832.9130
2022-04-061.06252.9272
2022-04-011.08232.9470
2022-03-311.07882.9435
2022-03-301.10632.9710
2022-03-291.06012.9248
2022-03-281.05202.9167
2022-03-251.08002.9447
2022-03-241.10762.9723
2022-03-231.11772.9824
2022-03-221.12332.9880
2022-03-211.13873.0034
2022-03-181.12362.9883
2022-03-171.13543.0001
2022-03-161.11822.9829
2022-03-151.05562.9203
2022-03-141.06082.9255
2022-03-111.09022.9549
2022-03-101.09282.9575
2022-03-091.05792.9226
2022-03-081.05502.9197
2022-03-071.08642.9511
2022-03-041.13062.9953
2022-03-031.16533.0300
2022-03-021.19233.0570
2022-03-011.21933.0840
2022-02-281.22963.0943
2022-02-251.22203.0867
2022-02-241.19443.0591
2022-02-231.21673.0814
2022-02-221.17173.0364
2022-02-211.18143.0461
2022-02-181.19123.0559
2022-02-171.20623.0709
2022-02-161.17703.0417
2022-02-151.17803.0427