大摩基础行业混合(233001)
2021-06-23
1.5271
-0.1177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-22 | 1.5289 | 3.3936 |
| 2021-06-21 | 1.5227 | 3.3874 |
| 2021-06-18 | 1.5127 | 3.3774 |
| 2021-06-17 | 1.5073 | 3.3720 |
| 2021-06-16 | 1.4881 | 3.3528 |
| 2021-06-15 | 1.5158 | 3.3805 |
| 2021-06-11 | 1.5186 | 3.3833 |
| 2021-06-10 | 1.5335 | 3.3982 |
| 2021-06-09 | 1.5158 | 3.3805 |
| 2021-06-08 | 1.5131 | 3.3778 |
| 2021-06-07 | 1.5380 | 3.4027 |
| 2021-06-04 | 1.5283 | 3.3930 |
| 2021-06-03 | 1.5133 | 3.3780 |
| 2021-06-02 | 1.5189 | 3.3836 |
| 2021-06-01 | 1.5339 | 3.3986 |
| 2021-05-31 | 1.5315 | 3.3962 |
| 2021-05-28 | 1.5107 | 3.3754 |
| 2021-05-27 | 1.5340 | 3.3987 |
| 2021-05-26 | 1.5228 | 3.3875 |
| 2021-05-25 | 1.5290 | 3.3937 |
| 2021-05-24 | 1.5001 | 3.3648 |
| 2021-05-21 | 1.4940 | 3.3587 |
| 2021-05-20 | 1.4979 | 3.3626 |
| 2021-05-19 | 1.4708 | 3.3355 |
| 2021-05-18 | 1.4821 | 3.3468 |
| 2021-05-17 | 1.4860 | 3.3507 |
| 2021-05-14 | 1.4696 | 3.3343 |
| 2021-05-13 | 1.4466 | 3.3113 |
| 2021-05-12 | 1.4421 | 3.3068 |
| 2021-05-11 | 1.4357 | 3.3004 |
| 2021-05-10 | 1.4173 | 3.2820 |
| 2021-05-07 | 1.4134 | 3.2781 |
| 2021-05-06 | 1.4417 | 3.3064 |
| 2021-04-30 | 1.4595 | 3.3242 |
| 2021-04-29 | 1.4535 | 3.3182 |
| 2021-04-28 | 1.4489 | 3.3136 |
| 2021-04-27 | 1.4385 | 3.3032 |
| 2021-04-26 | 1.4248 | 3.2895 |
| 2021-04-23 | 1.4516 | 3.3163 |
| 2021-04-22 | 1.4245 | 3.2892 |
| 2021-04-21 | 1.4068 | 3.2715 |
| 2021-04-20 | 1.3962 | 3.2609 |
| 2021-04-19 | 1.3837 | 3.2484 |
| 2021-04-16 | 1.3696 | 3.2343 |
| 2021-04-15 | 1.3656 | 3.2303 |
| 2021-04-14 | 1.3674 | 3.2321 |
| 2021-04-13 | 1.3556 | 3.2203 |
| 2021-04-12 | 1.3491 | 3.2138 |
| 2021-04-09 | 1.3719 | 3.2366 |
| 2021-04-08 | 1.3849 | 3.2496 |
| 2021-04-07 | 1.3629 | 3.2276 |
| 2021-04-06 | 1.3679 | 3.2326 |
| 2021-04-02 | 1.3829 | 3.2476 |
| 2021-04-01 | 1.3462 | 3.2109 |
| 2021-03-31 | 1.3368 | 3.2015 |
| 2021-03-30 | 1.3402 | 3.2049 |
| 2021-03-29 | 1.3327 | 3.1974 |
| 2021-03-26 | 1.3229 | 3.1876 |
| 2021-03-25 | 1.2946 | 3.1593 |
| 2021-03-24 | 1.2821 | 3.1468 |
| 2021-03-23 | 1.2856 | 3.1503 |
| 2021-03-22 | 1.2928 | 3.1575 |
| 2021-03-19 | 1.2932 | 3.1579 |
| 2021-03-18 | 1.3147 | 3.1794 |
| 2021-03-17 | 1.2860 | 3.1507 |
| 2021-03-16 | 1.2741 | 3.1388 |
| 2021-03-15 | 1.2640 | 3.1287 |
| 2021-03-12 | 1.3014 | 3.1661 |
| 2021-03-11 | 1.3047 | 3.1694 |
| 2021-03-10 | 1.2714 | 3.1361 |
| 2021-03-09 | 1.2550 | 3.1197 |
| 2021-03-08 | 1.2930 | 3.1577 |
| 2021-03-05 | 1.3432 | 3.2079 |
| 2021-03-04 | 1.3422 | 3.2069 |
| 2021-03-03 | 1.3822 | 3.2469 |
| 2021-03-02 | 1.3687 | 3.2334 |
| 2021-03-01 | 1.3749 | 3.2396 |
| 2021-02-26 | 1.3612 | 3.2259 |
| 2021-02-25 | 1.3819 | 3.2466 |
| 2021-02-24 | 1.3986 | 3.2633 |
| 2021-02-23 | 1.4210 | 3.2857 |
| 2021-02-22 | 1.4334 | 3.2981 |
| 2021-02-19 | 1.4993 | 3.3640 |
| 2021-02-18 | 1.5026 | 3.3673 |
| 2021-02-10 | 1.5591 | 3.4238 |
| 2021-02-09 | 1.5263 | 3.3910 |
| 2021-02-08 | 1.4891 | 3.3538 |
| 2021-02-05 | 1.4783 | 3.3430 |
| 2021-02-04 | 1.4766 | 3.3413 |
| 2021-02-03 | 1.4828 | 3.3475 |
| 2021-02-02 | 1.4824 | 3.3471 |
| 2021-02-01 | 1.4550 | 3.3197 |
| 2021-01-29 | 1.4333 | 3.2980 |
| 2021-01-28 | 1.4217 | 3.2864 |
| 2021-01-27 | 1.4576 | 3.3223 |
| 2021-01-26 | 1.4664 | 3.3311 |
| 2021-01-25 | 1.5104 | 3.3751 |
| 2021-01-22 | 1.4826 | 3.3473 |
| 2021-01-21 | 1.4469 | 3.3116 |
| 2021-01-20 | 1.4324 | 3.2971 |
| 2021-01-19 | 1.4005 | 3.2652 |
| 2021-01-18 | 1.4191 | 3.2838 |
| 2021-01-15 | 1.4100 | 3.2747 |
| 2021-01-14 | 1.4175 | 3.2822 |
| 2021-01-13 | 1.4298 | 3.2945 |
| 2021-01-12 | 1.4429 | 3.3076 |
| 2021-01-11 | 1.4085 | 3.2732 |
| 2021-01-08 | 1.4108 | 3.2755 |
| 2021-01-07 | 1.4245 | 3.2892 |
| 2021-01-06 | 1.4142 | 3.2789 |
| 2021-01-05 | 1.4160 | 3.2807 |
| 2021-01-04 | 1.3677 | 3.2324 |
| 2020-12-31 | 1.3550 | 3.2197 |
| 2020-12-30 | 1.3318 | 3.1965 |
| 2020-12-29 | 1.3178 | 3.1825 |
| 2020-12-28 | 1.3192 | 3.1839 |
