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华商双翼平衡混合(001448)

2020-01-23     1.1640-1.0204%
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净值发布日期 单位净值 累计净值
2020-01-231.16401.1640
2020-01-221.17601.1760
2020-01-211.17801.1780
2020-01-201.18201.1820
2020-01-171.17701.1770
2020-01-161.17801.1780
2020-01-151.17901.1790
2020-01-141.18401.1840
2020-01-131.18501.1850
2020-01-101.18201.1820
2020-01-091.18301.1830
2020-01-081.17901.1790
2020-01-071.18801.1880
2020-01-061.18401.1840
2020-01-031.18501.1850
2020-01-021.18501.1850
2019-12-311.17801.1780
2019-12-301.17301.1730
2019-12-271.17201.1720
2019-12-261.17301.1730
2019-12-251.16901.1690
2019-12-241.17001.1700
2019-12-231.16401.1640
2019-12-201.17001.1700
2019-12-191.17301.1730
2019-12-181.16901.1690
2019-12-171.17201.1720
2019-12-161.16401.1640
2019-12-131.16501.1650
2019-12-121.15701.1570
2019-12-111.15501.1550
2019-12-101.15201.1520
2019-12-091.15301.1530
2019-12-061.15401.1540
2019-12-051.15201.1520
2019-12-041.14801.1480
2019-12-031.14801.1480
2019-12-021.14601.1460
2019-11-291.14701.1470
2019-11-281.14901.1490
2019-11-271.15101.1510
2019-11-261.15201.1520
2019-11-251.15401.1540
2019-11-221.15001.1500
2019-11-211.15301.1530
2019-11-201.15401.1540
2019-11-191.16101.1610
2019-11-181.16001.1600
2019-11-151.15501.1550
2019-11-141.15801.1580
2019-11-131.16001.1600
2019-11-121.16001.1600
2019-11-111.15601.1560
2019-11-081.16601.1660
2019-11-071.16901.1690
2019-11-061.16901.1690
2019-11-051.17101.1710
2019-11-041.16501.1650
2019-11-011.16401.1640
2019-10-311.15501.1550
2019-10-301.15901.1590
2019-10-291.16301.1630
2019-10-281.16201.1620
2019-10-251.16301.1630
2019-10-241.16301.1630
2019-10-231.15601.1560
2019-10-221.15601.1560
2019-10-211.15601.1560
2019-10-181.15101.1510
2019-10-171.15601.1560
2019-10-161.15801.1580
2019-10-151.16301.1630
2019-10-141.16501.1650
2019-10-111.15501.1550
2019-10-101.15201.1520
2019-10-091.14901.1490
2019-10-081.14401.1440
2019-09-301.13701.1370
2019-09-271.14301.1430
2019-09-261.14301.1430
2019-09-251.14301.1430
2019-09-241.14201.1420
2019-09-231.14101.1410
2019-09-201.14401.1440
2019-09-191.14401.1440
2019-09-181.14101.1410
2019-09-171.14001.1400
2019-09-161.14701.1470
2019-09-121.14901.1490
2019-09-111.14601.1460
2019-09-101.14801.1480
2019-09-091.15001.1500
2019-09-061.14701.1470
2019-09-051.14501.1450
2019-09-041.14001.1400
2019-09-031.13701.1370
2019-09-021.13601.1360
2019-08-301.13001.1300
2019-08-291.13801.1380
2019-08-281.14101.1410
2019-08-271.14301.1430
2019-08-261.14001.1400
2019-08-231.14301.1430
2019-08-221.14201.1420
2019-08-211.14101.1410
2019-08-201.14401.1440
2019-08-191.14501.1450
2019-08-161.14001.1400
2019-08-151.14001.1400
2019-08-141.14101.1410
2019-08-131.14101.1410
2019-08-121.14301.1430
2019-08-091.13701.1370
2019-08-081.13801.1380
2019-08-071.13101.1310
2019-08-061.13001.1300
2019-08-051.13401.1340
2019-08-021.13801.1380
2019-08-011.14201.1420
2019-07-311.14301.1430