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大摩量化配置混合A(233015)

2021-06-11     2.3220-0.2577%
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净值发布日期 单位净值 累计净值
2021-06-112.32202.7220
2021-06-102.32802.7280
2021-06-092.29902.6990
2021-06-082.29202.6920
2021-06-072.31202.7120
2021-06-042.31702.7170
2021-06-032.30202.7020
2021-06-022.32102.7210
2021-06-012.34602.7460
2021-05-312.34002.7400
2021-05-282.31702.7170
2021-05-272.32702.7270
2021-05-262.31702.7170
2021-05-252.32302.7230
2021-05-242.25102.6510
2021-05-212.24002.6400
2021-05-202.25902.6590
2021-05-192.24302.6430
2021-05-182.24402.6440
2021-05-172.24702.6470
2021-05-142.19902.5990
2021-05-132.15502.5550
2021-05-122.17802.5780
2021-05-112.16702.5670
2021-05-102.16102.5610
2021-05-072.16802.5680
2021-05-062.21002.6100
2021-04-302.24302.6430
2021-04-292.25002.6500
2021-04-282.23702.6370
2021-04-272.22002.6200
2021-04-262.20602.6060
2021-04-232.22902.6290
2021-04-222.20202.6020
2021-04-212.20002.6000
2021-04-202.19202.5920
2021-04-192.18602.5860
2021-04-162.12902.5290
2021-04-152.12402.5240
2021-04-142.13302.5330
2021-04-132.10802.5080
2021-04-122.10502.5050
2021-04-092.14702.5470
2021-04-082.18102.5810
2021-04-072.17102.5710
2021-04-062.19502.5950
2021-04-022.20402.6040
2021-04-012.17802.5780
2021-03-312.15102.5510
2021-03-302.16902.5690
2021-03-292.14102.5410
2021-03-262.13502.5350
2021-03-252.08002.4800
2021-03-242.07402.4740
2021-03-232.10902.5090
2021-03-222.13402.5340
2021-03-192.12202.5220
2021-03-182.18402.5840
2021-03-172.15702.5570
2021-03-162.14102.5410
2021-03-152.11902.5190
2021-03-122.18702.5870
2021-03-112.17802.5780
2021-03-102.11602.5160
2021-03-092.08502.4850
2021-03-082.14302.5430
2021-03-052.24302.6430
2021-03-042.25302.6530
2021-03-032.35602.7560
2021-03-022.32002.7200
2021-03-012.34702.7470
2021-02-262.30602.7060
2021-02-252.36202.7620
2021-02-242.36002.7600
2021-02-232.44402.8440
2021-02-222.45702.8570
2021-02-192.57802.9780
2021-02-182.61103.0110
2021-02-102.66103.0610
2021-02-092.60503.0050
2021-02-082.54102.9410
2021-02-052.50102.9010
2021-02-042.49702.8970
2021-02-032.50102.9010
2021-02-022.50202.9020
2021-02-012.45302.8530
2021-01-292.43102.8310
2021-01-282.43602.8360
2021-01-272.51502.9150
2021-01-262.50902.9090
2021-01-252.58202.9820
2021-01-222.55202.9520
2021-01-212.51102.9110
2021-01-202.45802.8580
2021-01-192.40202.8020
2021-01-182.45202.8520
2021-01-152.41002.8100
2021-01-142.40602.8060
2021-01-132.46602.8660
2021-01-122.48502.8850
2021-01-112.41902.8190
2021-01-082.44202.8420
2021-01-072.46502.8650
2021-01-062.41302.8130
2021-01-052.39302.7930
2021-01-042.35402.7540
2020-12-312.32702.7270
2020-12-302.27602.6760
2020-12-292.23602.6360
2020-12-282.24902.6490
2020-12-252.24102.6410
2020-12-242.22302.6230
2020-12-232.23202.6320
2020-12-222.20802.6080
2020-12-212.24102.6410
2020-12-182.20502.6050