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大摩量化配置混合A(233015)

2020-11-26     2.1160-0.0944%
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净值发布日期 单位净值 累计净值
2020-11-252.11802.5180
2020-11-242.15102.5510
2020-11-232.16502.5650
2020-11-202.14002.5400
2020-11-192.12902.5290
2020-11-182.10602.5060
2020-11-172.11802.5180
2020-11-162.13202.5320
2020-11-132.12402.5240
2020-11-122.13702.5370
2020-11-112.12802.5280
2020-11-102.15602.5560
2020-11-092.17602.5760
2020-11-062.13902.5390
2020-11-052.15002.5500
2020-11-042.11302.5130
2020-11-032.09802.4980
2020-11-022.08202.4820
2020-10-302.05602.4560
2020-10-292.09102.4910
2020-10-282.06602.4660
2020-10-272.04402.4440
2020-10-262.02602.4260
2020-10-232.03102.4310
2020-10-222.07302.4730
2020-10-212.08602.4860
2020-10-202.09402.4940
2020-10-192.07002.4700
2020-10-162.09302.4930
2020-10-152.10202.5020
2020-10-142.10802.5080
2020-10-132.12402.5240
2020-10-122.11102.5110
2020-10-092.04502.4450
2020-09-301.99802.3980
2020-09-291.99702.3970
2020-09-281.98402.3840
2020-09-251.97802.3780
2020-09-241.98202.3820
2020-09-232.02002.4200
2020-09-222.00202.4020
2020-09-212.02102.4210
2020-09-182.04102.4410
2020-09-172.00302.4030
2020-09-162.00302.4030
2020-09-152.01602.4160
2020-09-141.99202.3920
2020-09-111.97402.3740
2020-09-101.93802.3380
2020-09-091.93302.3330
2020-09-081.98802.3880
2020-09-071.99102.3910
2020-09-042.06102.4610
2020-09-032.08502.4850
2020-09-022.10202.5020
2020-09-012.10302.5030
2020-08-312.08802.4880
2020-08-282.10702.5070
2020-08-272.05302.4530
2020-08-262.03002.4300
2020-08-252.06702.4670
2020-08-242.06602.4660
2020-08-212.03602.4360
2020-08-202.01202.4120
2020-08-192.03902.4390
2020-08-182.08302.4830
2020-08-172.06702.4670
2020-08-142.02902.4290
2020-08-131.99502.3950
2020-08-122.00602.4060
2020-08-112.03502.4350
2020-08-102.06202.4620
2020-08-072.05002.4500
2020-08-062.07702.4770
2020-08-052.08802.4880
2020-08-042.07502.4750
2020-08-032.08802.4880
2020-07-312.05702.4570
2020-07-302.02902.4290
2020-07-292.03802.4380
2020-07-281.97702.3770
2020-07-271.94802.3480
2020-07-241.94802.3480
2020-07-232.05402.4540
2020-07-222.04402.4440
2020-07-212.02502.4250
2020-07-202.00702.4070
2020-07-171.96502.3650
2020-07-161.93802.3380
2020-07-152.04502.4450
2020-07-142.06102.4610
2020-07-132.07102.4710
2020-07-102.01802.4180
2020-07-092.03602.4360
2020-07-082.01302.4130
2020-07-071.98302.3830
2020-07-061.95802.3580
2020-07-031.87802.2780
2020-07-021.85302.2530
2020-07-011.83302.2330
2020-06-301.81302.2130
2020-06-291.78202.1820
2020-06-241.78702.1870
2020-06-231.78002.1800
2020-06-221.76202.1620
2020-06-191.76202.1620
2020-06-181.73002.1300
2020-06-171.72202.1220
2020-06-161.72202.1220
2020-06-151.68702.0870
2020-06-121.70402.1040
2020-06-111.69702.0970
2020-06-101.71102.1110
2020-06-091.70402.1040
2020-06-081.69102.0910
2020-06-051.69602.0960
2020-06-041.68802.0880
2020-06-031.68502.0850
2020-06-021.68802.0880
2020-06-011.69702.0970