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华商创新成长混合发起式(000541)

2020-01-23     1.5930-3.6880%
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净值发布日期 单位净值 累计净值
2020-01-231.59301.8480
2020-01-221.65401.9090
2020-01-211.61201.8670
2020-01-201.61601.8710
2020-01-171.56801.8230
2020-01-161.56301.8180
2020-01-151.55301.8080
2020-01-141.53901.7940
2020-01-131.54801.8030
2020-01-101.51001.7650
2020-01-091.50201.7570
2020-01-081.44901.7040
2020-01-071.46501.7200
2020-01-061.45001.7050
2020-01-031.45301.7080
2020-01-021.44501.7000
2019-12-311.42701.6820
2019-12-301.41701.6720
2019-12-271.41201.6670
2019-12-261.43201.6870
2019-12-251.42301.6780
2019-12-241.39501.6500
2019-12-231.37301.6280
2019-12-201.40301.6580
2019-12-191.41401.6690
2019-12-181.43201.6870
2019-12-171.43801.6930
2019-12-161.42401.6790
2019-12-131.40001.6550
2019-12-121.38101.6360
2019-12-111.37801.6330
2019-12-101.38401.6390
2019-12-091.37001.6250
2019-12-061.36801.6230
2019-12-051.36001.6150
2019-12-041.34301.5980
2019-12-031.33601.5910
2019-12-021.33801.5930
2019-11-291.32601.5810
2019-11-281.34801.6030
2019-11-271.34001.5950
2019-11-261.32701.5820
2019-11-251.31701.5720
2019-11-221.33901.5940
2019-11-211.37901.6340
2019-11-201.38101.6360
2019-11-191.38601.6410
2019-11-181.36101.6160
2019-11-151.36001.6150
2019-11-141.36801.6230
2019-11-131.34501.6000
2019-11-121.32901.5840
2019-11-111.33001.5850
2019-11-081.35501.6100
2019-11-071.35701.6120
2019-11-061.33801.5930
2019-11-051.35501.6100
2019-11-041.35501.6100
2019-11-011.34201.5970
2019-10-311.32801.5830
2019-10-301.33001.5850
2019-10-291.33501.5900
2019-10-281.33201.5870
2019-10-251.31701.5720
2019-10-241.29201.5470
2019-10-231.29901.5540
2019-10-221.31201.5670
2019-10-211.29301.5480
2019-10-181.30301.5580
2019-10-171.31101.5660
2019-10-161.31201.5670
2019-10-151.31301.5680
2019-10-141.33001.5850
2019-10-111.31601.5710
2019-10-101.30101.5560
2019-10-091.27501.5300
2019-10-081.27901.5340
2019-09-301.27901.5340
2019-09-271.30001.5550
2019-09-261.28301.5380
2019-09-251.31101.5660
2019-09-241.32801.5830
2019-09-231.31101.5660
2019-09-201.32001.5750
2019-09-191.31201.5670
2019-09-181.30601.5610
2019-09-171.29701.5520
2019-09-161.31401.5690
2019-09-121.31101.5660
2019-09-111.30101.5560
2019-09-101.32701.5820
2019-09-091.33501.5900
2019-09-061.31001.5650
2019-09-051.31301.5680
2019-09-041.30401.5590
2019-09-031.30501.5600
2019-09-021.30001.5550
2019-08-301.26901.5240
2019-08-291.27401.5290
2019-08-281.27301.5280
2019-08-271.27601.5310
2019-08-261.25401.5090
2019-08-231.26701.5220
2019-08-221.25601.5110
2019-08-211.25101.5060
2019-08-201.24601.5010
2019-08-191.24401.4990
2019-08-161.21901.4740
2019-08-151.21601.4710
2019-08-141.20401.4590
2019-08-131.18501.4400
2019-08-121.18701.4420
2019-08-091.15301.4080
2019-08-081.16601.4210
2019-08-071.14201.3970
2019-08-061.14401.3990
2019-08-051.14801.4030
2019-08-021.16101.4160
2019-08-011.16601.4210