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大摩多因子策略混合(233009)

2021-10-22     1.7250-0.9190%
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净值发布日期 单位净值 累计净值
2021-10-211.74102.9950
2021-10-201.74703.0010
2021-10-191.73202.9860
2021-10-181.71802.9720
2021-10-151.69302.9470
2021-10-141.67802.9320
2021-10-131.66102.9150
2021-10-121.63302.8870
2021-10-111.67402.9280
2021-10-081.68302.9370
2021-09-301.71202.9660
2021-09-291.67002.9240
2021-09-281.72602.9800
2021-09-271.73302.9870
2021-09-241.78903.0430
2021-09-231.81503.0690
2021-09-221.82803.0820
2021-09-171.81103.0650
2021-09-161.81903.0730
2021-09-151.87603.1300
2021-09-141.86003.1140
2021-09-131.87603.1300
2021-09-101.86603.1200
2021-09-091.86403.1180
2021-09-081.84503.0990
2021-09-071.85103.1050
2021-09-061.90203.0540
2021-09-031.88003.0320
2021-09-021.93303.0850
2021-09-011.89503.0470
2021-08-311.96203.1140
2021-08-301.96603.1180
2021-08-271.93203.0840
2021-08-261.90303.0550
2021-08-251.92103.0730
2021-08-241.89903.0510
2021-08-231.86203.0140
2021-08-201.82102.9730
2021-08-191.83702.9890
2021-08-181.80702.9590
2021-08-171.79402.9460
2021-08-161.83402.9860
2021-08-131.87403.0260
2021-08-121.88803.0400
2021-08-111.88503.0370
2021-08-101.87803.0300
2021-08-091.88103.0330
2021-08-061.90003.0520
2021-08-051.88903.0410
2021-08-041.89203.0440
2021-08-031.81202.9640
2021-08-021.85903.0110
2021-07-301.83402.9860
2021-07-291.82902.9810
2021-07-281.73602.8880
2021-07-271.73802.8900
2021-07-261.82502.9770
2021-07-231.84502.9970
2021-07-221.85903.0110
2021-07-211.84002.9920
2021-07-201.78502.9370
2021-07-191.77302.9250
2021-07-161.77402.9260
2021-07-151.81502.9670
2021-07-141.79202.9440
2021-07-131.82602.9780
2021-07-121.82002.9720
2021-07-091.78002.9320
2021-07-081.77102.9230
2021-07-071.76402.9160
2021-07-061.71102.8630
2021-07-051.72302.8750
2021-07-021.71402.8660
2021-07-011.76202.9140
2021-06-301.78302.9350
2021-06-291.76302.9150
2021-06-281.77002.9220
2021-06-251.75702.9090
2021-06-241.73802.8900
2021-06-231.74802.9000
2021-06-221.73202.8840
2021-06-211.72102.8730
2021-06-181.69602.8480
2021-06-171.67202.8240
2021-06-161.64302.7950
2021-06-151.71102.8630
2021-06-111.72102.8730
2021-06-101.71702.8690
2021-06-091.67902.8310
2021-06-081.67402.8260
2021-06-071.75902.8400
2021-06-041.75902.8400
2021-06-031.74202.8230
2021-06-021.76002.8410
2021-06-011.78302.8640
2021-05-311.78502.8660
2021-05-281.74802.8290
2021-05-271.74402.8250
2021-05-261.73502.8160
2021-05-251.74802.8290
2021-05-241.70502.7860
2021-05-211.70102.7820
2021-05-201.70902.7900
2021-05-191.70602.7870
2021-05-181.69702.7780
2021-05-171.69502.7760
2021-05-141.65102.7320
2021-05-131.62002.7010
2021-05-121.63702.7180
2021-05-111.62602.7070
2021-05-101.63702.7180
2021-05-071.64002.7210
2021-05-061.67502.7560
2021-04-301.69802.7790
2021-04-291.68802.7690
2021-04-281.68902.7700
2021-04-271.66802.7490
2021-04-261.65402.7350