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大摩主题优选混合(233011)

2021-06-11     3.7600-0.9484%
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净值发布日期 单位净值 累计净值
2021-06-113.76004.8340
2021-06-103.79604.8700
2021-06-093.77604.8500
2021-06-083.79004.8640
2021-06-073.80404.8780
2021-06-043.79104.8650
2021-06-033.76704.8410
2021-06-023.80704.8810
2021-06-013.85004.9240
2021-05-313.80904.8830
2021-05-283.79304.8670
2021-05-273.84804.9220
2021-05-263.83604.9100
2021-05-253.84104.9150
2021-05-243.75804.8320
2021-05-213.75304.8270
2021-05-203.78104.8550
2021-05-193.74504.8190
2021-05-183.78704.8610
2021-05-173.77804.8520
2021-05-143.68304.7570
2021-05-133.63504.7090
2021-05-123.68604.7600
2021-05-113.68504.7590
2021-05-103.70404.7780
2021-05-073.76704.8410
2021-05-063.83604.9100
2021-04-303.85704.9310
2021-04-293.80904.8830
2021-04-283.80804.8820
2021-04-273.77204.8460
2021-04-263.76604.8400
2021-04-233.76004.8340
2021-04-223.72604.8000
2021-04-213.67204.7460
2021-04-203.64104.7150
2021-04-193.63804.7120
2021-04-163.57204.6460
2021-04-153.55604.6300
2021-04-143.57604.6500
2021-04-133.51804.5920
2021-04-123.57204.6460
2021-04-093.66804.7420
2021-04-083.66304.7370
2021-04-073.64604.7200
2021-04-063.66904.7430
2021-04-023.67904.7530
2021-04-013.65104.7250
2021-03-313.62304.6970
2021-03-303.68504.7590
2021-03-293.64404.7180
2021-03-263.63304.7070
2021-03-253.54804.6220
2021-03-243.53104.6050
2021-03-233.59404.6680
2021-03-224.10504.7030
2021-03-194.05804.6560
2021-03-184.14604.7440
2021-03-174.04104.6390
2021-03-163.99904.5970
2021-03-153.95804.5560
2021-03-124.06204.6600
2021-03-114.03304.6310
2021-03-103.95604.5540
2021-03-093.92504.5230
2021-03-084.01704.6150
2021-03-054.12804.7260
2021-03-044.12804.7260
2021-03-034.23004.8280
2021-03-024.19104.7890
2021-03-014.19904.7970
2021-02-264.12304.7210
2021-02-254.20904.8070
2021-02-244.19804.7960
2021-02-234.29104.8890
2021-02-224.35204.9500
2021-02-194.48105.0790
2021-02-184.56105.1590
2021-02-104.56905.1670
2021-02-094.50005.0980
2021-02-084.42205.0200
2021-02-054.36804.9660
2021-02-044.39904.9970
2021-02-034.45205.0500
2021-02-024.38504.9830
2021-02-014.35204.9500
2021-01-294.19504.7930
2021-01-284.18904.7870
2021-01-274.32204.9200
2021-01-264.31404.9120
2021-01-254.40705.0050
2021-01-224.37604.9740
2021-01-214.34004.9380
2021-01-204.26904.8670
2021-01-194.19904.7970
2021-01-184.25704.8550
2021-01-154.13604.7340
2021-01-144.11104.7090
2021-01-134.15304.7510
2021-01-124.21504.8130
2021-01-114.08104.6790
2021-01-084.10304.7010
2021-01-074.11304.7110
2021-01-064.06804.6660
2021-01-054.04504.6430
2021-01-043.99704.5950
2020-12-313.96204.5600
2020-12-303.86904.4670
2020-12-293.80604.4040
2020-12-283.82104.4190
2020-12-253.82004.4180
2020-12-243.79204.3900
2020-12-233.81604.4140
2020-12-223.77904.3770
2020-12-213.84504.4430
2020-12-183.80204.4000
2020-12-173.81504.4130
2020-12-163.78704.3850
2020-12-153.78404.3820