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大摩量化配置混合A(233015)

2022-05-27     1.68300.1190%
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净值发布日期 单位净值 累计净值
2022-05-271.68302.0830
2022-05-261.68102.0810
2022-05-251.67802.0780
2022-05-241.66902.0690
2022-05-231.71102.1110
2022-05-201.71402.1140
2022-05-191.69202.0920
2022-05-181.68502.0850
2022-05-171.69302.0930
2022-05-161.67402.0740
2022-05-131.68202.0820
2022-05-121.66702.0670
2022-05-111.67202.0720
2022-05-101.65302.0530
2022-05-091.63002.0300
2022-05-061.63602.0360
2022-05-051.67002.0700
2022-04-291.66802.0680
2022-04-281.63002.0300
2022-04-271.61602.0160
2022-04-261.56001.9600
2022-04-251.57101.9710
2022-04-221.65502.0550
2022-04-211.64802.0480
2022-04-201.67702.0770
2022-04-191.71302.1130
2022-04-181.71902.1190
2022-04-151.71602.1160
2022-04-141.71402.1140
2022-04-131.69802.0980
2022-04-121.72102.1210
2022-04-111.70002.1000
2022-04-081.76802.1680
2022-04-071.77102.1710
2022-04-061.79802.1980
2022-04-011.82802.2280
2022-03-311.81302.2130
2022-03-301.83902.2390
2022-03-291.78202.1820
2022-03-281.79002.1900
2022-03-251.81102.2110
2022-03-241.85102.2510
2022-03-231.86102.2610
2022-03-221.84302.2430
2022-03-211.85602.2560
2022-03-181.84502.2450
2022-03-171.84002.2400
2022-03-161.80602.2060
2022-03-151.73002.1300
2022-03-141.79802.1980
2022-03-111.85102.2510
2022-03-101.85302.2530
2022-03-091.81402.2140
2022-03-081.82602.2260
2022-03-071.86102.2610
2022-03-041.91902.3190
2022-03-031.94702.3470
2022-03-021.97302.3730
2022-03-011.99402.3940
2022-02-281.98002.3800
2022-02-251.97002.3700
2022-02-241.94002.3400
2022-02-231.97502.3750
2022-02-221.94002.3400
2022-02-211.96602.3660
2022-02-181.97802.3780
2022-02-171.97402.3740
2022-02-161.96302.3630
2022-02-151.95702.3570
2022-02-141.92202.3220
2022-02-111.94102.3410
2022-02-101.96402.3640
2022-02-091.98902.3890
2022-02-081.97102.3710
2022-02-072.00502.4050
2022-01-281.98302.3830
2022-01-272.00902.4090
2022-01-262.04902.4490
2022-01-252.03202.4320
2022-01-242.07302.4730
2022-01-212.05502.4550
2022-01-202.06602.4660
2022-01-192.05902.4590
2022-01-182.08202.4820
2022-01-172.07002.4700
2022-01-142.04502.4450
2022-01-132.03902.4390
2022-01-122.07802.4780
2022-01-112.03702.4370
2022-01-102.06302.4630
2022-01-072.05702.4570
2022-01-062.09202.4920
2022-01-052.10802.5080
2022-01-042.16002.5600
2021-12-312.21402.6140
2021-12-302.20202.6020
2021-12-292.18302.5830
2021-12-282.21002.6100
2021-12-272.17602.5760
2021-12-242.18602.5860
2021-12-232.21602.6160
2021-12-222.20402.6040
2021-12-212.19602.5960
2021-12-202.18202.5820
2021-12-172.23302.6330
2021-12-162.28002.6800
2021-12-152.26902.6690
2021-12-142.29202.6920
2021-12-132.30102.7010
2021-12-102.30002.7000
2021-12-092.29302.6930
2021-12-082.27202.6720
2021-12-072.22602.6260
2021-12-062.24602.6460
2021-12-032.27302.6730
2021-12-022.26402.6640
2021-12-012.27102.6710
2021-11-302.28702.6870