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财务数据

大摩深证300指数增强(233010)

2021-07-26     2.3980-2.3616%
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净值发布日期 单位净值 累计净值
2021-07-232.45602.4560
2021-07-222.48602.4860
2021-07-212.48602.4860
2021-07-202.44802.4480
2021-07-192.44402.4440
2021-07-162.43802.4380
2021-07-152.48002.4800
2021-07-142.45702.4570
2021-07-132.48302.4830
2021-07-122.48202.4820
2021-07-092.42602.4260
2021-07-082.43202.4320
2021-07-072.44302.4430
2021-07-062.38902.3890
2021-07-052.40402.4040
2021-07-022.40202.4020
2021-07-012.47502.4750
2021-06-302.48702.4870
2021-06-292.46202.4620
2021-06-282.48202.4820
2021-06-252.45902.4590
2021-06-242.42202.4220
2021-06-232.42802.4280
2021-06-222.40702.4070
2021-06-212.39902.3990
2021-06-182.38802.3880
2021-06-172.36902.3690
2021-06-162.33802.3380
2021-06-152.40902.4090
2021-06-112.42502.4250
2021-06-102.43302.4330
2021-06-092.40002.4000
2021-06-082.39702.3970
2021-06-072.42202.4220
2021-06-042.43002.4300
2021-06-032.40802.4080
2021-06-022.42702.4270
2021-06-012.45002.4500
2021-05-312.44402.4440
2021-05-282.41502.4150
2021-05-272.42102.4210
2021-05-262.40902.4090
2021-05-252.42502.4250
2021-05-242.36502.3650
2021-05-212.35202.3520
2021-05-202.36802.3680
2021-05-192.35402.3540
2021-05-182.34402.3440
2021-05-172.34502.3450
2021-05-142.29102.2910
2021-05-132.24202.2420
2021-05-122.26602.2660
2021-05-112.25302.2530
2021-05-102.24602.2460
2021-05-072.24802.2480
2021-05-062.29702.2970
2021-04-302.34202.3420
2021-04-292.34302.3430
2021-04-282.33402.3340
2021-04-272.30402.3040
2021-04-262.29102.2910
2021-04-232.31302.3130
2021-04-222.28002.2800
2021-04-212.27202.2720
2021-04-202.25902.2590
2021-04-192.25502.2550
2021-04-162.18502.1850
2021-04-152.18902.1890
2021-04-142.19602.1960
2021-04-132.16302.1630
2021-04-122.15302.1530
2021-04-092.20202.2020
2021-04-082.23502.2350
2021-04-072.22902.2290
2021-04-062.24902.2490
2021-04-022.25802.2580
2021-04-012.23102.2310
2021-03-312.19502.1950
2021-03-302.22202.2220
2021-03-292.19302.1930
2021-03-262.19002.1900
2021-03-252.12802.1280
2021-03-242.12402.1240
2021-03-232.15802.1580
2021-03-222.18302.1830
2021-03-192.16302.1630
2021-03-182.22702.2270
2021-03-172.19702.1970
2021-03-162.16202.1620
2021-03-152.14302.1430
2021-03-122.21602.2160
2021-03-112.20902.2090
2021-03-102.15902.1590
2021-03-092.12302.1230
2021-03-082.18702.1870
2021-03-052.29202.2920
2021-03-042.29602.2960
2021-03-032.39602.3960
2021-03-022.36802.3680
2021-03-012.38502.3850
2021-02-262.33002.3300
2021-02-252.38702.3870
2021-02-242.39102.3910
2021-02-232.46802.4680
2021-02-222.48502.4850
2021-02-192.59302.5930
2021-02-182.60702.6070
2021-02-102.66202.6620
2021-02-092.60102.6010
2021-02-082.54102.5410
2021-02-052.49102.4910
2021-02-042.50302.5030
2021-02-032.51502.5150
2021-02-022.52502.5250
2021-02-012.46502.4650
2021-01-292.42902.4290
2021-01-282.44102.4410