基金业绩
基金费率
互动
投资组合
基金概况
财务数据
华商双驱优选混合(001449)
2019-12-12
1.1900
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-12 | 1.1900 | 1.3800 |
| 2019-12-11 | 1.1900 | 1.3800 |
| 2019-12-10 | 1.2000 | 1.3900 |
| 2019-12-09 | 1.1880 | 1.3780 |
| 2019-12-06 | 1.1840 | 1.3740 |
| 2019-12-05 | 1.1840 | 1.3740 |
| 2019-12-04 | 1.1660 | 1.3560 |
| 2019-12-03 | 1.1600 | 1.3500 |
| 2019-12-02 | 1.1590 | 1.3490 |
| 2019-11-29 | 1.1560 | 1.3460 |
| 2019-11-28 | 1.1620 | 1.3520 |
| 2019-11-27 | 1.1640 | 1.3540 |
| 2019-11-26 | 1.1610 | 1.3510 |
| 2019-11-25 | 1.1560 | 1.3460 |
| 2019-11-22 | 1.1770 | 1.3670 |
| 2019-11-21 | 1.2140 | 1.4040 |
| 2019-11-20 | 1.2210 | 1.4110 |
| 2019-11-19 | 1.2250 | 1.4150 |
| 2019-11-18 | 1.2020 | 1.3920 |
| 2019-11-15 | 1.1980 | 1.3880 |
| 2019-11-14 | 1.2190 | 1.4090 |
| 2019-11-13 | 1.1980 | 1.3880 |
| 2019-11-12 | 1.1930 | 1.3830 |
| 2019-11-11 | 1.1940 | 1.3840 |
| 2019-11-08 | 1.2200 | 1.4100 |
| 2019-11-07 | 1.2240 | 1.4140 |
| 2019-11-06 | 1.2130 | 1.4030 |
| 2019-11-05 | 1.2170 | 1.4070 |
| 2019-11-04 | 1.2240 | 1.4140 |
| 2019-11-01 | 1.2200 | 1.4100 |
| 2019-10-31 | 1.2150 | 1.4050 |
| 2019-10-30 | 1.2210 | 1.4110 |
| 2019-10-29 | 1.2250 | 1.4150 |
| 2019-10-28 | 1.2330 | 1.4230 |
| 2019-10-25 | 1.2070 | 1.3970 |
| 2019-10-24 | 1.1830 | 1.3730 |
| 2019-10-23 | 1.1870 | 1.3770 |
| 2019-10-22 | 1.2030 | 1.3930 |
| 2019-10-21 | 1.1850 | 1.3750 |
| 2019-10-18 | 1.1890 | 1.3790 |
| 2019-10-17 | 1.2010 | 1.3910 |
| 2019-10-16 | 1.2020 | 1.3920 |
| 2019-10-15 | 1.1950 | 1.3850 |
| 2019-10-14 | 1.2090 | 1.3990 |
| 2019-10-11 | 1.1980 | 1.3880 |
| 2019-10-10 | 1.1830 | 1.3730 |
| 2019-10-09 | 1.1580 | 1.3480 |
| 2019-10-08 | 1.1600 | 1.3500 |
| 2019-09-30 | 1.1710 | 1.3610 |
| 2019-09-27 | 1.1710 | 1.3610 |
| 2019-09-26 | 1.1440 | 1.3340 |
| 2019-09-25 | 1.1680 | 1.3580 |
| 2019-09-24 | 1.1770 | 1.3670 |
| 2019-09-23 | 1.1620 | 1.3520 |
| 2019-09-20 | 1.1690 | 1.3590 |
| 2019-09-19 | 1.1650 | 1.3550 |
| 2019-09-18 | 1.1480 | 1.3380 |
| 2019-09-17 | 1.1440 | 1.3340 |
| 2019-09-16 | 1.1670 | 1.3570 |
| 2019-09-12 | 1.1760 | 1.3660 |
| 2019-09-11 | 1.1660 | 1.3560 |
| 2019-09-10 | 1.1710 | 1.3610 |
| 2019-09-09 | 1.1800 | 1.3700 |
| 2019-09-06 | 1.1590 | 1.3490 |
| 2019-09-05 | 1.1570 | 1.3470 |
| 2019-09-04 | 1.1470 | 1.3370 |
| 2019-09-03 | 1.1440 | 1.3340 |
| 2019-09-02 | 1.1440 | 1.3340 |
| 2019-08-30 | 1.1060 | 1.2960 |
| 2019-08-29 | 1.1210 | 1.3110 |
| 2019-08-28 | 1.1210 | 1.3110 |
| 2019-08-27 | 1.1210 | 1.3110 |
| 2019-08-26 | 1.0970 | 1.2870 |
| 2019-08-23 | 1.0950 | 1.2850 |
| 2019-08-22 | 1.0910 | 1.2810 |
| 2019-08-21 | 1.0920 | 1.2820 |
| 2019-08-20 | 1.0890 | 1.2790 |
| 2019-08-19 | 1.0890 | 1.2790 |
| 2019-08-16 | 1.0540 | 1.2440 |
| 2019-08-15 | 1.0540 | 1.2440 |
| 2019-08-14 | 1.0370 | 1.2270 |
| 2019-08-13 | 1.0250 | 1.2150 |
| 2019-08-12 | 1.0350 | 1.2250 |
| 2019-08-09 | 1.0100 | 1.2000 |
| 2019-08-08 | 1.0230 | 1.2130 |
| 2019-08-07 | 1.0100 | 1.2000 |
| 2019-08-06 | 1.0180 | 1.2080 |
| 2019-08-05 | 1.0300 | 1.2200 |
| 2019-08-02 | 1.0400 | 1.2300 |
| 2019-08-01 | 1.0460 | 1.2360 |
| 2019-07-31 | 1.0500 | 1.2400 |
| 2019-07-30 | 1.0540 | 1.2440 |
| 2019-07-29 | 1.0560 | 1.2460 |
| 2019-07-26 | 1.0620 | 1.2520 |
| 2019-07-25 | 1.0650 | 1.2550 |
| 2019-07-24 | 1.0570 | 1.2470 |
| 2019-07-23 | 1.0470 | 1.2370 |
| 2019-07-22 | 1.0360 | 1.2260 |
| 2019-07-19 | 1.0240 | 1.2140 |
| 2019-07-18 | 1.0230 | 1.2130 |
| 2019-07-17 | 1.0400 | 1.2300 |
| 2019-07-16 | 1.0350 | 1.2250 |
| 2019-07-15 | 1.0340 | 1.2240 |
| 2019-07-12 | 1.0120 | 1.2020 |
| 2019-07-11 | 1.0130 | 1.2030 |
| 2019-07-10 | 1.0190 | 1.2090 |
| 2019-07-09 | 1.0130 | 1.2030 |
| 2019-07-08 | 1.0160 | 1.2060 |
| 2019-07-05 | 1.0320 | 1.2220 |
| 2019-07-04 | 1.0220 | 1.2120 |
| 2019-07-03 | 1.0300 | 1.2200 |
| 2019-07-02 | 1.0450 | 1.2350 |
| 2019-07-01 | 1.0410 | 1.2310 |
| 2019-06-30 | 1.0130 | 1.2030 |
| 2019-06-28 | 1.0130 | 1.2030 |
| 2019-06-27 | 1.0210 | 1.2110 |
| 2019-06-26 | 1.0120 | 1.2020 |
| 2019-06-25 | 1.0140 | 1.2040 |
| 2019-06-24 | 1.0270 | 1.2170 |
| 2019-06-21 | 1.0240 | 1.2140 |
