大摩多因子策略混合(233009)
2023-03-20
1.2320
-0.1621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-20 | 1.2320 | 2.6370 |
| 2023-03-17 | 1.2340 | 2.6390 |
| 2023-03-16 | 1.2310 | 2.6360 |
| 2023-03-15 | 1.2530 | 2.6580 |
| 2023-03-14 | 1.2440 | 2.6490 |
| 2023-03-13 | 1.2640 | 2.6690 |
| 2023-03-10 | 1.2590 | 2.6640 |
| 2023-03-09 | 1.2780 | 2.6830 |
| 2023-03-08 | 1.2670 | 2.6720 |
| 2023-03-07 | 1.2540 | 2.6590 |
| 2023-03-06 | 1.2750 | 2.6800 |
| 2023-03-03 | 1.2690 | 2.6740 |
| 2023-03-02 | 1.2720 | 2.6770 |
| 2023-03-01 | 1.2750 | 2.6800 |
| 2023-02-28 | 1.2620 | 2.6670 |
| 2023-02-27 | 1.2570 | 2.6620 |
| 2023-02-24 | 1.2680 | 2.6730 |
| 2023-02-23 | 1.2730 | 2.6780 |
| 2023-02-22 | 1.2740 | 2.6790 |
| 2023-02-21 | 1.2730 | 2.6780 |
| 2023-02-20 | 1.2690 | 2.6740 |
| 2023-02-17 | 1.2550 | 2.6600 |
| 2023-02-16 | 1.2650 | 2.6700 |
| 2023-02-15 | 1.3010 | 2.7060 |
| 2023-02-14 | 1.2910 | 2.6960 |
| 2023-02-13 | 1.2910 | 2.6960 |
| 2023-02-10 | 1.2870 | 2.6920 |
| 2023-02-09 | 1.2900 | 2.6950 |
| 2023-02-08 | 1.2770 | 2.6820 |
| 2023-02-07 | 1.2830 | 2.6880 |
| 2023-02-06 | 1.2640 | 2.6690 |
| 2023-02-03 | 1.2660 | 2.6710 |
| 2023-02-02 | 1.2690 | 2.6740 |
| 2023-02-01 | 1.2680 | 2.6730 |
| 2023-01-31 | 1.2440 | 2.6490 |
| 2023-01-30 | 1.2360 | 2.6410 |
| 2023-01-20 | 1.2170 | 2.6220 |
| 2023-01-19 | 1.2080 | 2.6130 |
| 2023-01-18 | 1.1960 | 2.6010 |
| 2023-01-17 | 1.1870 | 2.5920 |
| 2023-01-16 | 1.1840 | 2.5890 |
| 2023-01-13 | 1.1740 | 2.5790 |
| 2023-01-12 | 1.1730 | 2.5780 |
| 2023-01-11 | 1.1680 | 2.5730 |
| 2023-01-10 | 1.1770 | 2.5820 |
| 2023-01-09 | 1.1770 | 2.5820 |
| 2023-01-06 | 1.1720 | 2.5770 |
| 2023-01-05 | 1.1670 | 2.5720 |
| 2023-01-04 | 1.1660 | 2.5710 |
| 2023-01-03 | 1.1600 | 2.5650 |
| 2022-12-31 | 1.1370 | 2.5420 |
| 2022-12-30 | 1.1370 | 2.5420 |
| 2022-12-29 | 1.1310 | 2.5360 |
| 2022-12-28 | 1.1340 | 2.5390 |
| 2022-12-27 | 1.1470 | 2.5520 |
| 2022-12-26 | 1.1430 | 2.5480 |
| 2022-12-23 | 1.1290 | 2.5340 |
| 2022-12-22 | 1.1320 | 2.5370 |
| 2022-12-21 | 1.1490 | 2.5540 |
| 2022-12-20 | 1.1580 | 2.5630 |
| 2022-12-19 | 1.1600 | 2.5650 |
| 2022-12-16 | 1.1840 | 2.5890 |
| 2022-12-15 | 1.1990 | 2.6040 |
| 2022-12-14 | 1.1950 | 2.6000 |
| 2022-12-13 | 1.2010 | 2.6060 |
| 2022-12-12 | 1.2050 | 2.6100 |
| 2022-12-09 | 1.2110 | 2.6160 |
| 2022-12-08 | 1.2150 | 2.6200 |
| 2022-12-07 | 1.2170 | 2.6220 |
| 2022-12-06 | 1.2150 | 2.6200 |
| 2022-12-05 | 1.2180 | 2.6230 |
| 2022-12-02 | 1.2090 | 2.6140 |
| 2022-12-01 | 1.1990 | 2.6040 |
| 2022-11-30 | 1.1910 | 2.5960 |
| 2022-11-29 | 1.1920 | 2.5970 |
| 2022-11-28 | 1.1770 | 2.5820 |
| 2022-11-25 | 1.1860 | 2.5910 |
| 2022-11-24 | 1.1940 | 2.5990 |
| 2022-11-23 | 1.1940 | 2.5990 |
| 2022-11-22 | 1.1970 | 2.6020 |
| 2022-11-21 | 1.2050 | 2.6100 |
| 2022-11-18 | 1.2020 | 2.6070 |
| 2022-11-17 | 1.2100 | 2.6150 |
| 2022-11-16 | 1.2050 | 2.6100 |
| 2022-11-15 | 1.2050 | 2.6100 |
| 2022-11-14 | 1.1900 | 2.5950 |
| 2022-11-11 | 1.1950 | 2.6000 |
| 2022-11-10 | 1.1920 | 2.5970 |
| 2022-11-09 | 1.1990 | 2.6040 |
| 2022-11-08 | 1.2000 | 2.6050 |
| 2022-11-07 | 1.2040 | 2.6090 |
| 2022-11-04 | 1.1980 | 2.6030 |
| 2022-11-03 | 1.1850 | 2.5900 |
| 2022-11-02 | 1.1820 | 2.5870 |
| 2022-11-01 | 1.1750 | 2.5800 |
| 2022-10-31 | 1.1570 | 2.5620 |
| 2022-10-28 | 1.1540 | 2.5590 |
| 2022-10-27 | 1.1860 | 2.5910 |
| 2022-10-26 | 1.1920 | 2.5970 |
| 2022-10-25 | 1.1760 | 2.5810 |
| 2022-10-24 | 1.1770 | 2.5820 |
| 2022-10-21 | 1.1910 | 2.5960 |
| 2022-10-20 | 1.1920 | 2.5970 |
| 2022-10-19 | 1.1970 | 2.6020 |
| 2022-10-18 | 1.2080 | 2.6130 |
| 2022-10-17 | 1.2050 | 2.6100 |
| 2022-10-14 | 1.1970 | 2.6020 |
| 2022-10-13 | 1.1740 | 2.5790 |
| 2022-10-12 | 1.1700 | 2.5750 |
| 2022-10-11 | 1.1480 | 2.5530 |
| 2022-10-10 | 1.1410 | 2.5460 |
| 2022-09-30 | 1.1520 | 2.5570 |
| 2022-09-29 | 1.1620 | 2.5670 |
| 2022-09-28 | 1.1630 | 2.5680 |
| 2022-09-27 | 1.1860 | 2.5910 |
| 2022-09-26 | 1.1650 | 2.5700 |
| 2022-09-23 | 1.1830 | 2.5880 |
