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大摩深证300指数增强(233010)

2023-02-03     1.9220-0.6718%
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净值发布日期 单位净值 累计净值
2023-02-031.92201.9220
2023-02-021.93501.9350
2023-02-011.93801.9380
2023-01-311.91301.9130
2023-01-301.92701.9270
2023-01-201.90801.9080
2023-01-191.90001.9000
2023-01-181.88301.8830
2023-01-171.88101.8810
2023-01-161.88101.8810
2023-01-131.85801.8580
2023-01-121.83701.8370
2023-01-111.83201.8320
2023-01-101.84501.8450
2023-01-091.83401.8340
2023-01-061.82101.8210
2023-01-051.81801.8180
2023-01-041.77501.7750
2023-01-031.78001.7800
2022-12-311.77101.7710
2022-12-301.77301.7730
2022-12-291.77101.7710
2022-12-281.77001.7700
2022-12-271.78301.7830
2022-12-261.76301.7630
2022-12-231.74801.7480
2022-12-221.75001.7500
2022-12-211.74801.7480
2022-12-201.75001.7500
2022-12-191.78001.7800
2022-12-161.80301.8030
2022-12-151.81401.8140
2022-12-141.80901.8090
2022-12-131.80601.8060
2022-12-121.81601.8160
2022-12-091.82901.8290
2022-12-081.81401.8140
2022-12-071.81701.8170
2022-12-061.81701.8170
2022-12-051.80901.8090
2022-12-021.79301.7930
2022-12-011.79601.7960
2022-11-301.77501.7750
2022-11-291.77701.7770
2022-11-281.73801.7380
2022-11-251.74801.7480
2022-11-241.75501.7550
2022-11-231.75701.7570
2022-11-221.76201.7620
2022-11-211.78101.7810
2022-11-181.78901.7890
2022-11-171.79301.7930
2022-11-161.79401.7940
2022-11-151.81001.8100
2022-11-141.77601.7760
2022-11-111.78001.7800
2022-11-101.75001.7500
2022-11-091.76501.7650
2022-11-081.77301.7730
2022-11-071.78401.7840
2022-11-041.77701.7770
2022-11-031.72701.7270
2022-11-021.73201.7320
2022-11-011.70701.7070
2022-10-311.65801.6580
2022-10-281.66901.6690
2022-10-271.72101.7210
2022-10-261.73401.7340
2022-10-251.70801.7080
2022-10-241.72001.7200
2022-10-211.75501.7550
2022-10-201.76101.7610
2022-10-191.77101.7710
2022-10-181.79401.7940
2022-10-171.79001.7900
2022-10-141.78301.7830
2022-10-131.73901.7390
2022-10-121.74201.7420
2022-10-111.70801.7080
2022-10-101.70201.7020
2022-09-301.73501.7350
2022-09-291.75301.7530
2022-09-281.75001.7500
2022-09-271.78601.7860
2022-09-261.75201.7520
2022-09-231.76101.7610
2022-09-221.77601.7760
2022-09-211.79001.7900
2022-09-201.80001.8000
2022-09-191.79001.7900
2022-09-161.79601.7960
2022-09-151.83701.8370
2022-09-141.86801.8680
2022-09-131.89101.8910
2022-09-091.88201.8820
2022-09-081.86501.8650
2022-09-071.87901.8790
2022-09-061.87401.8740
2022-09-051.85901.8590
2022-09-021.86401.8640
2022-09-011.86701.8670
2022-08-311.88301.8830
2022-08-301.90801.9080
2022-08-291.91801.9180
2022-08-261.92601.9260
2022-08-251.93401.9340
2022-08-241.93201.9320
2022-08-231.98501.9850
2022-08-221.98701.9870
2022-08-191.96001.9600
2022-08-181.98001.9800
2022-08-171.99001.9900
2022-08-161.97201.9720
2022-08-151.97001.9700
2022-08-121.95701.9570
2022-08-111.96801.9680
2022-08-101.93401.9340
2022-08-091.95201.9520