大摩深证300指数增强(233010)
2023-02-03
1.9220
-0.6718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.9220 | 1.9220 |
| 2023-02-02 | 1.9350 | 1.9350 |
| 2023-02-01 | 1.9380 | 1.9380 |
| 2023-01-31 | 1.9130 | 1.9130 |
| 2023-01-30 | 1.9270 | 1.9270 |
| 2023-01-20 | 1.9080 | 1.9080 |
| 2023-01-19 | 1.9000 | 1.9000 |
| 2023-01-18 | 1.8830 | 1.8830 |
| 2023-01-17 | 1.8810 | 1.8810 |
| 2023-01-16 | 1.8810 | 1.8810 |
| 2023-01-13 | 1.8580 | 1.8580 |
| 2023-01-12 | 1.8370 | 1.8370 |
| 2023-01-11 | 1.8320 | 1.8320 |
| 2023-01-10 | 1.8450 | 1.8450 |
| 2023-01-09 | 1.8340 | 1.8340 |
| 2023-01-06 | 1.8210 | 1.8210 |
| 2023-01-05 | 1.8180 | 1.8180 |
| 2023-01-04 | 1.7750 | 1.7750 |
| 2023-01-03 | 1.7800 | 1.7800 |
| 2022-12-31 | 1.7710 | 1.7710 |
| 2022-12-30 | 1.7730 | 1.7730 |
| 2022-12-29 | 1.7710 | 1.7710 |
| 2022-12-28 | 1.7700 | 1.7700 |
| 2022-12-27 | 1.7830 | 1.7830 |
| 2022-12-26 | 1.7630 | 1.7630 |
| 2022-12-23 | 1.7480 | 1.7480 |
| 2022-12-22 | 1.7500 | 1.7500 |
| 2022-12-21 | 1.7480 | 1.7480 |
| 2022-12-20 | 1.7500 | 1.7500 |
| 2022-12-19 | 1.7800 | 1.7800 |
| 2022-12-16 | 1.8030 | 1.8030 |
| 2022-12-15 | 1.8140 | 1.8140 |
| 2022-12-14 | 1.8090 | 1.8090 |
| 2022-12-13 | 1.8060 | 1.8060 |
| 2022-12-12 | 1.8160 | 1.8160 |
| 2022-12-09 | 1.8290 | 1.8290 |
| 2022-12-08 | 1.8140 | 1.8140 |
| 2022-12-07 | 1.8170 | 1.8170 |
| 2022-12-06 | 1.8170 | 1.8170 |
| 2022-12-05 | 1.8090 | 1.8090 |
| 2022-12-02 | 1.7930 | 1.7930 |
| 2022-12-01 | 1.7960 | 1.7960 |
| 2022-11-30 | 1.7750 | 1.7750 |
| 2022-11-29 | 1.7770 | 1.7770 |
| 2022-11-28 | 1.7380 | 1.7380 |
| 2022-11-25 | 1.7480 | 1.7480 |
| 2022-11-24 | 1.7550 | 1.7550 |
| 2022-11-23 | 1.7570 | 1.7570 |
| 2022-11-22 | 1.7620 | 1.7620 |
| 2022-11-21 | 1.7810 | 1.7810 |
| 2022-11-18 | 1.7890 | 1.7890 |
| 2022-11-17 | 1.7930 | 1.7930 |
| 2022-11-16 | 1.7940 | 1.7940 |
| 2022-11-15 | 1.8100 | 1.8100 |
| 2022-11-14 | 1.7760 | 1.7760 |
| 2022-11-11 | 1.7800 | 1.7800 |
| 2022-11-10 | 1.7500 | 1.7500 |
| 2022-11-09 | 1.7650 | 1.7650 |
| 2022-11-08 | 1.7730 | 1.7730 |
| 2022-11-07 | 1.7840 | 1.7840 |
| 2022-11-04 | 1.7770 | 1.7770 |
| 2022-11-03 | 1.7270 | 1.7270 |
| 2022-11-02 | 1.7320 | 1.7320 |
| 2022-11-01 | 1.7070 | 1.7070 |
| 2022-10-31 | 1.6580 | 1.6580 |
| 2022-10-28 | 1.6690 | 1.6690 |
| 2022-10-27 | 1.7210 | 1.7210 |
| 2022-10-26 | 1.7340 | 1.7340 |
| 2022-10-25 | 1.7080 | 1.7080 |
| 2022-10-24 | 1.7200 | 1.7200 |
| 2022-10-21 | 1.7550 | 1.7550 |
| 2022-10-20 | 1.7610 | 1.7610 |
| 2022-10-19 | 1.7710 | 1.7710 |
| 2022-10-18 | 1.7940 | 1.7940 |
| 2022-10-17 | 1.7900 | 1.7900 |
| 2022-10-14 | 1.7830 | 1.7830 |
| 2022-10-13 | 1.7390 | 1.7390 |
| 2022-10-12 | 1.7420 | 1.7420 |
| 2022-10-11 | 1.7080 | 1.7080 |
| 2022-10-10 | 1.7020 | 1.7020 |
| 2022-09-30 | 1.7350 | 1.7350 |
| 2022-09-29 | 1.7530 | 1.7530 |
| 2022-09-28 | 1.7500 | 1.7500 |
| 2022-09-27 | 1.7860 | 1.7860 |
| 2022-09-26 | 1.7520 | 1.7520 |
| 2022-09-23 | 1.7610 | 1.7610 |
| 2022-09-22 | 1.7760 | 1.7760 |
| 2022-09-21 | 1.7900 | 1.7900 |
| 2022-09-20 | 1.8000 | 1.8000 |
| 2022-09-19 | 1.7900 | 1.7900 |
| 2022-09-16 | 1.7960 | 1.7960 |
| 2022-09-15 | 1.8370 | 1.8370 |
| 2022-09-14 | 1.8680 | 1.8680 |
| 2022-09-13 | 1.8910 | 1.8910 |
| 2022-09-09 | 1.8820 | 1.8820 |
| 2022-09-08 | 1.8650 | 1.8650 |
| 2022-09-07 | 1.8790 | 1.8790 |
| 2022-09-06 | 1.8740 | 1.8740 |
| 2022-09-05 | 1.8590 | 1.8590 |
| 2022-09-02 | 1.8640 | 1.8640 |
| 2022-09-01 | 1.8670 | 1.8670 |
| 2022-08-31 | 1.8830 | 1.8830 |
| 2022-08-30 | 1.9080 | 1.9080 |
| 2022-08-29 | 1.9180 | 1.9180 |
| 2022-08-26 | 1.9260 | 1.9260 |
| 2022-08-25 | 1.9340 | 1.9340 |
| 2022-08-24 | 1.9320 | 1.9320 |
| 2022-08-23 | 1.9850 | 1.9850 |
| 2022-08-22 | 1.9870 | 1.9870 |
| 2022-08-19 | 1.9600 | 1.9600 |
| 2022-08-18 | 1.9800 | 1.9800 |
| 2022-08-17 | 1.9900 | 1.9900 |
| 2022-08-16 | 1.9720 | 1.9720 |
| 2022-08-15 | 1.9700 | 1.9700 |
| 2022-08-12 | 1.9570 | 1.9570 |
| 2022-08-11 | 1.9680 | 1.9680 |
| 2022-08-10 | 1.9340 | 1.9340 |
| 2022-08-09 | 1.9520 | 1.9520 |
