华商未来主题混合(000800)
2024-11-20
0.7850
0.7702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7850 | 0.7850 |
| 2024-11-19 | 0.7790 | 0.7790 |
| 2024-11-18 | 0.7620 | 0.7620 |
| 2024-11-15 | 0.7740 | 0.7740 |
| 2024-11-14 | 0.7940 | 0.7940 |
| 2024-11-13 | 0.8160 | 0.8160 |
| 2024-11-12 | 0.8130 | 0.8130 |
| 2024-11-11 | 0.8270 | 0.8270 |
| 2024-11-08 | 0.8080 | 0.8080 |
| 2024-11-07 | 0.8060 | 0.8060 |
| 2024-11-06 | 0.7980 | 0.7980 |
| 2024-11-05 | 0.7940 | 0.7940 |
| 2024-11-04 | 0.7700 | 0.7700 |
| 2024-11-01 | 0.7560 | 0.7560 |
| 2024-10-31 | 0.7640 | 0.7640 |
| 2024-10-30 | 0.7640 | 0.7640 |
| 2024-10-29 | 0.7690 | 0.7690 |
| 2024-10-28 | 0.7790 | 0.7790 |
| 2024-10-25 | 0.7730 | 0.7730 |
| 2024-10-24 | 0.7670 | 0.7670 |
| 2024-10-23 | 0.7760 | 0.7760 |
| 2024-10-22 | 0.7760 | 0.7760 |
| 2024-10-21 | 0.7740 | 0.7740 |
| 2024-10-18 | 0.7620 | 0.7620 |
| 2024-10-17 | 0.7300 | 0.7300 |
| 2024-10-16 | 0.7320 | 0.7320 |
| 2024-10-15 | 0.7360 | 0.7360 |
| 2024-10-14 | 0.7560 | 0.7560 |
| 2024-10-11 | 0.7330 | 0.7330 |
| 2024-10-10 | 0.7600 | 0.7600 |
| 2024-10-09 | 0.7630 | 0.7630 |
| 2024-10-08 | 0.8270 | 0.8270 |
| 2024-09-30 | 0.7710 | 0.7710 |
| 2024-09-27 | 0.7050 | 0.7050 |
| 2024-09-26 | 0.6710 | 0.6710 |
| 2024-09-25 | 0.6490 | 0.6490 |
| 2024-09-24 | 0.6430 | 0.6430 |
| 2024-09-23 | 0.6220 | 0.6220 |
| 2024-09-20 | 0.6250 | 0.6250 |
| 2024-09-19 | 0.6230 | 0.6230 |
| 2024-09-18 | 0.6150 | 0.6150 |
| 2024-09-13 | 0.6130 | 0.6130 |
| 2024-09-12 | 0.6180 | 0.6180 |
| 2024-09-11 | 0.6200 | 0.6200 |
| 2024-09-10 | 0.6190 | 0.6190 |
| 2024-09-09 | 0.6170 | 0.6170 |
| 2024-09-06 | 0.6240 | 0.6240 |
| 2024-09-05 | 0.6330 | 0.6330 |
| 2024-09-04 | 0.6330 | 0.6330 |
| 2024-09-03 | 0.6390 | 0.6390 |
| 2024-09-02 | 0.6330 | 0.6330 |
| 2024-08-30 | 0.6490 | 0.6490 |
| 2024-08-29 | 0.6350 | 0.6350 |
| 2024-08-28 | 0.6300 | 0.6300 |
| 2024-08-27 | 0.6320 | 0.6320 |
| 2024-08-26 | 0.6390 | 0.6390 |
| 2024-08-23 | 0.6380 | 0.6380 |
| 2024-08-22 | 0.6390 | 0.6390 |
| 2024-08-21 | 0.6440 | 0.6440 |
| 2024-08-20 | 0.6440 | 0.6440 |
| 2024-08-19 | 0.6540 | 0.6540 |
| 2024-08-16 | 0.6520 | 0.6520 |
| 2024-08-15 | 0.6530 | 0.6530 |
| 2024-08-14 | 0.6500 | 0.6500 |
| 2024-08-13 | 0.6580 | 0.6580 |
| 2024-08-12 | 0.6560 | 0.6560 |
| 2024-08-09 | 0.6580 | 0.6580 |
| 2024-08-08 | 0.6590 | 0.6590 |
| 2024-08-07 | 0.6640 | 0.6640 |
| 2024-08-06 | 0.6600 | 0.6600 |
| 2024-08-05 | 0.6550 | 0.6550 |
| 2024-08-02 | 0.6730 | 0.6730 |
| 2024-08-01 | 0.6860 | 0.6860 |
| 2024-07-31 | 0.6890 | 0.6890 |
| 2024-07-30 | 0.6660 | 0.6660 |
| 2024-07-29 | 0.6700 | 0.6700 |
| 2024-07-26 | 0.6720 | 0.6720 |
| 2024-07-25 | 0.6600 | 0.6600 |
| 2024-07-24 | 0.6650 | 0.6650 |
| 2024-07-23 | 0.6750 | 0.6750 |
| 2024-07-22 | 0.7010 | 0.7010 |
| 2024-07-19 | 0.7000 | 0.7000 |
| 2024-07-18 | 0.7010 | 0.7010 |
| 2024-07-17 | 0.6990 | 0.6990 |
| 2024-07-16 | 0.7110 | 0.7110 |
| 2024-07-15 | 0.7020 | 0.7020 |
| 2024-07-12 | 0.7010 | 0.7010 |
| 2024-07-11 | 0.7090 | 0.7090 |
| 2024-07-10 | 0.6930 | 0.6930 |
| 2024-07-09 | 0.6970 | 0.6970 |
| 2024-07-08 | 0.6820 | 0.6820 |
| 2024-07-05 | 0.6920 | 0.6920 |
| 2024-07-04 | 0.6840 | 0.6840 |
| 2024-07-03 | 0.6910 | 0.6910 |
| 2024-07-02 | 0.6940 | 0.6940 |
| 2024-07-01 | 0.7040 | 0.7040 |
| 2024-06-30 | 0.7030 | 0.7030 |
| 2024-06-28 | 0.7030 | 0.7030 |
| 2024-06-27 | 0.6930 | 0.6930 |
| 2024-06-26 | 0.7050 | 0.7050 |
| 2024-06-25 | 0.6950 | 0.6950 |
| 2024-06-24 | 0.7020 | 0.7020 |
| 2024-06-21 | 0.7200 | 0.7200 |
| 2024-06-20 | 0.7230 | 0.7230 |
| 2024-06-19 | 0.7280 | 0.7280 |
| 2024-06-18 | 0.7340 | 0.7340 |
| 2024-06-17 | 0.7300 | 0.7300 |
| 2024-06-14 | 0.7300 | 0.7300 |
| 2024-06-13 | 0.7320 | 0.7320 |
| 2024-06-12 | 0.7320 | 0.7320 |
| 2024-06-11 | 0.7290 | 0.7290 |
| 2024-06-07 | 0.7270 | 0.7270 |
| 2024-06-06 | 0.7280 | 0.7280 |
| 2024-06-05 | 0.7370 | 0.7370 |
| 2024-06-04 | 0.7460 | 0.7460 |
| 2024-06-03 | 0.7400 | 0.7400 |
| 2024-05-31 | 0.7420 | 0.7420 |
| 2024-05-30 | 0.7420 | 0.7420 |
| 2024-05-29 | 0.7480 | 0.7480 |
| 2024-05-28 | 0.7460 | 0.7460 |
