大摩领先优势混合(233006)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -7.40% 0.67% 97.06% 15.35%
2019-10-11 0.00% 0.00% 0.00% 0.00% -7.11% 0.40% 95.59% 14.49%
2019-10-10 0.00% 0.00% 0.00% 0.00% -7.65% 0.57% 95.48% 14.43%
2019-10-09 0.00% 0.00% 0.00% 0.00% -9.42% -0.35% 91.99% 12.38%
2019-10-08 0.00% 0.00% 0.00% 0.00% -7.59% -0.32% 92.04% 12.41%
2019-09-30 0.00% 0.00% 0.00% 0.00% -6.85% 0.48% 93.58% 13.31%
2019-09-27 0.00% 0.00% 0.00% 0.00% -4.65% 1.93% 95.85% 14.64%
2019-09-26 0.00% 0.00% 0.00% 0.00% -3.76% 1.96% 95.37% 14.36%
2019-09-25 0.00% 0.00% 0.00% 0.00% -1.24% 2.47% 99.48% 16.77%
2019-09-24 0.00% 0.00% 0.00% 0.00% -0.64% 3.89% 102.24% 18.38%
2019-09-23 0.00% 0.00% 0.00% 0.00% -0.89% 3.63% 101.73% 18.09%
2019-09-20 0.00% 0.00% 0.00% 0.00% -0.08% 4.79% 103.49% 19.12%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.42% 4.38% 102.91% 18.78%
2019-09-18 0.00% 0.00% 0.00% 0.00% -1.39% 4.25% 100.89% 17.59%
2019-09-17 0.00% 0.00% 0.00% 0.00% -1.06% 3.85% 100.11% 17.14%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.79% 5.79% 103.86% 19.33%
2019-09-12 0.00% 0.00% 0.00% 0.00% -0.98% 4.84% 103.50% 19.12%
2019-09-11 0.00% 0.00% 0.00% 0.00% -0.62% 2.80% 103.44% 19.09%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.80% 3.56% 104.94% 19.96%
2019-09-09 0.00% 0.00% 0.00% 0.00% 1.37% 4.15% 106.11% 20.65%
2019-09-06 0.00% 0.00% 0.00% 0.00% -1.08% 3.05% 102.31% 18.43%
2019-09-05 0.00% 0.00% 0.00% 0.00% -1.25% 4.61% 101.78% 18.11%
2019-09-04 0.00% 0.00% 0.00% 0.00% -2.30% 4.53% 99.98% 17.06%
2019-09-03 0.00% 0.00% 0.00% 0.00% -2.49% 3.70% 98.39% 16.13%
2019-09-02 0.00% 0.00% 0.00% 0.00% -2.81% 3.35% 97.73% 15.74%
2019-08-30 0.00% 0.00% 0.00% 0.00% -4.95% 0.77% 93.61% 13.33%
2019-08-29 0.00% 0.00% 0.00% 0.00% -3.27% 1.66% 95.08% 14.19%
2019-08-28 0.00% 0.00% 0.00% 0.00% -3.13% 1.63% 94.72% 13.98%
2019-08-27 0.00% 0.00% 0.00% 0.00% -2.05% 1.91% 95.24% 14.29%
2019-08-26 0.00% 0.00% 0.00% 0.00% -3.02% 0.89% 93.30% 13.15%
2019-08-23 0.00% 0.00% 0.00% 0.00% -0.95% 2.44% 96.19% 14.84%
2019-08-22 0.00% 0.00% 0.00% 0.00% -1.79% 2.50% 95.11% 14.21%
2019-08-21 0.00% 0.00% 0.00% 0.00% -1.49% 2.03% 95.61% 14.50%
2019-08-20 0.00% 0.00% 0.00% 0.00% -0.92% 1.86% 95.29% 14.31%
2019-08-19 0.00% 0.00% 0.00% 0.00% -0.90% 1.88% 95.33% 14.34%
2019-08-16 0.00% 0.00% 0.00% 0.00% -2.97% 0.55% 91.38% 12.03%
2019-08-15 0.00% 0.00% 0.00% 0.00% -3.80% -0.25% 89.63% 11.00%
2019-08-14 0.00% 0.00% 0.00% 0.00% -3.31% 1.37% 89.31% 10.81%
2019-08-13 0.00% 0.00% 0.00% 0.00% -2.26% 0.96% 88.56% 10.37%
2019-08-12 0.00% 0.00% 0.00% 0.00% -1.95% 1.28% 89.15% 10.72%
2019-08-09 0.00% 0.00% 0.00% 0.00% -6.72% -1.85% 84.86% 8.21%
2019-08-08 0.00% 0.00% 0.00% 0.00% -5.95% -0.50% 86.05% 8.91%
2019-08-07 0.00% 0.00% 0.00% 0.00% -7.90% -1.03% 82.91% 7.07%
2019-08-06 0.00% 0.00% 0.00% 0.00% -7.00% -0.60% 83.72% 7.54%
2019-08-05 0.00% 0.00% 0.00% 0.00% -6.28% 0.17% 85.13% 8.37%
2019-08-02 0.00% 0.00% 0.00% 0.00% -6.15% 1.90% 87.82% 9.94%
2019-08-01 0.00% 0.00% 0.00% 0.00% -5.48% 3.23% 90.37% 11.43%
2019-07-31 0.00% 0.00% 0.00% 0.00% -4.99% 1.92% 91.39% 12.03%
2019-07-30 0.00% 0.00% 0.00% 0.00% -3.65% 2.64% 92.74% 12.82%
2019-07-29 0.00% 0.00% 0.00% 0.00% -3.52% 2.77% 93.00% 12.97%