大摩量化配置混合A(233015)
2022-05-27
1.6830
0.1190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.6830 | 2.0830 |
| 2022-05-26 | 1.6810 | 2.0810 |
| 2022-05-25 | 1.6780 | 2.0780 |
| 2022-05-24 | 1.6690 | 2.0690 |
| 2022-05-23 | 1.7110 | 2.1110 |
| 2022-05-20 | 1.7140 | 2.1140 |
| 2022-05-19 | 1.6920 | 2.0920 |
| 2022-05-18 | 1.6850 | 2.0850 |
| 2022-05-17 | 1.6930 | 2.0930 |
| 2022-05-16 | 1.6740 | 2.0740 |
| 2022-05-13 | 1.6820 | 2.0820 |
| 2022-05-12 | 1.6670 | 2.0670 |
| 2022-05-11 | 1.6720 | 2.0720 |
| 2022-05-10 | 1.6530 | 2.0530 |
| 2022-05-09 | 1.6300 | 2.0300 |
| 2022-05-06 | 1.6360 | 2.0360 |
| 2022-05-05 | 1.6700 | 2.0700 |
| 2022-04-29 | 1.6680 | 2.0680 |
| 2022-04-28 | 1.6300 | 2.0300 |
| 2022-04-27 | 1.6160 | 2.0160 |
| 2022-04-26 | 1.5600 | 1.9600 |
| 2022-04-25 | 1.5710 | 1.9710 |
| 2022-04-22 | 1.6550 | 2.0550 |
| 2022-04-21 | 1.6480 | 2.0480 |
| 2022-04-20 | 1.6770 | 2.0770 |
| 2022-04-19 | 1.7130 | 2.1130 |
| 2022-04-18 | 1.7190 | 2.1190 |
| 2022-04-15 | 1.7160 | 2.1160 |
| 2022-04-14 | 1.7140 | 2.1140 |
| 2022-04-13 | 1.6980 | 2.0980 |
| 2022-04-12 | 1.7210 | 2.1210 |
| 2022-04-11 | 1.7000 | 2.1000 |
| 2022-04-08 | 1.7680 | 2.1680 |
| 2022-04-07 | 1.7710 | 2.1710 |
| 2022-04-06 | 1.7980 | 2.1980 |
| 2022-04-01 | 1.8280 | 2.2280 |
| 2022-03-31 | 1.8130 | 2.2130 |
| 2022-03-30 | 1.8390 | 2.2390 |
| 2022-03-29 | 1.7820 | 2.1820 |
| 2022-03-28 | 1.7900 | 2.1900 |
| 2022-03-25 | 1.8110 | 2.2110 |
| 2022-03-24 | 1.8510 | 2.2510 |
| 2022-03-23 | 1.8610 | 2.2610 |
| 2022-03-22 | 1.8430 | 2.2430 |
| 2022-03-21 | 1.8560 | 2.2560 |
| 2022-03-18 | 1.8450 | 2.2450 |
| 2022-03-17 | 1.8400 | 2.2400 |
| 2022-03-16 | 1.8060 | 2.2060 |
| 2022-03-15 | 1.7300 | 2.1300 |
| 2022-03-14 | 1.7980 | 2.1980 |
| 2022-03-11 | 1.8510 | 2.2510 |
| 2022-03-10 | 1.8530 | 2.2530 |
| 2022-03-09 | 1.8140 | 2.2140 |
| 2022-03-08 | 1.8260 | 2.2260 |
| 2022-03-07 | 1.8610 | 2.2610 |
| 2022-03-04 | 1.9190 | 2.3190 |
| 2022-03-03 | 1.9470 | 2.3470 |
| 2022-03-02 | 1.9730 | 2.3730 |
| 2022-03-01 | 1.9940 | 2.3940 |
| 2022-02-28 | 1.9800 | 2.3800 |
| 2022-02-25 | 1.9700 | 2.3700 |
| 2022-02-24 | 1.9400 | 2.3400 |
| 2022-02-23 | 1.9750 | 2.3750 |
| 2022-02-22 | 1.9400 | 2.3400 |
| 2022-02-21 | 1.9660 | 2.3660 |
| 2022-02-18 | 1.9780 | 2.3780 |
| 2022-02-17 | 1.9740 | 2.3740 |
| 2022-02-16 | 1.9630 | 2.3630 |
| 2022-02-15 | 1.9570 | 2.3570 |
| 2022-02-14 | 1.9220 | 2.3220 |
| 2022-02-11 | 1.9410 | 2.3410 |
| 2022-02-10 | 1.9640 | 2.3640 |
| 2022-02-09 | 1.9890 | 2.3890 |
| 2022-02-08 | 1.9710 | 2.3710 |
| 2022-02-07 | 2.0050 | 2.4050 |
| 2022-01-28 | 1.9830 | 2.3830 |
| 2022-01-27 | 2.0090 | 2.4090 |
| 2022-01-26 | 2.0490 | 2.4490 |
| 2022-01-25 | 2.0320 | 2.4320 |
| 2022-01-24 | 2.0730 | 2.4730 |
| 2022-01-21 | 2.0550 | 2.4550 |
| 2022-01-20 | 2.0660 | 2.4660 |
| 2022-01-19 | 2.0590 | 2.4590 |
| 2022-01-18 | 2.0820 | 2.4820 |
| 2022-01-17 | 2.0700 | 2.4700 |
| 2022-01-14 | 2.0450 | 2.4450 |
| 2022-01-13 | 2.0390 | 2.4390 |
| 2022-01-12 | 2.0780 | 2.4780 |
| 2022-01-11 | 2.0370 | 2.4370 |
| 2022-01-10 | 2.0630 | 2.4630 |
| 2022-01-07 | 2.0570 | 2.4570 |
| 2022-01-06 | 2.0920 | 2.4920 |
| 2022-01-05 | 2.1080 | 2.5080 |
| 2022-01-04 | 2.1600 | 2.5600 |
| 2021-12-31 | 2.2140 | 2.6140 |
| 2021-12-30 | 2.2020 | 2.6020 |
| 2021-12-29 | 2.1830 | 2.5830 |
| 2021-12-28 | 2.2100 | 2.6100 |
| 2021-12-27 | 2.1760 | 2.5760 |
| 2021-12-24 | 2.1860 | 2.5860 |
| 2021-12-23 | 2.2160 | 2.6160 |
| 2021-12-22 | 2.2040 | 2.6040 |
| 2021-12-21 | 2.1960 | 2.5960 |
| 2021-12-20 | 2.1820 | 2.5820 |
| 2021-12-17 | 2.2330 | 2.6330 |
| 2021-12-16 | 2.2800 | 2.6800 |
| 2021-12-15 | 2.2690 | 2.6690 |
| 2021-12-14 | 2.2920 | 2.6920 |
| 2021-12-13 | 2.3010 | 2.7010 |
| 2021-12-10 | 2.3000 | 2.7000 |
| 2021-12-09 | 2.2930 | 2.6930 |
| 2021-12-08 | 2.2720 | 2.6720 |
| 2021-12-07 | 2.2260 | 2.6260 |
| 2021-12-06 | 2.2460 | 2.6460 |
| 2021-12-03 | 2.2730 | 2.6730 |
| 2021-12-02 | 2.2640 | 2.6640 |
| 2021-12-01 | 2.2710 | 2.6710 |
| 2021-11-30 | 2.2870 | 2.6870 |
