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华商电子行业量化股票发起式(007685)

2024-03-28     1.22811.6050%
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净值发布日期 单位净值 累计净值
2024-03-281.22811.2281
2024-03-271.20871.2087
2024-03-261.24651.2465
2024-03-251.25601.2560
2024-03-221.28861.2886
2024-03-211.29441.2944
2024-03-201.29401.2940
2024-03-191.28961.2896
2024-03-181.29281.2928
2024-03-151.26541.2654
2024-03-141.25581.2558
2024-03-131.27501.2750
2024-03-121.28011.2801
2024-03-111.27601.2760
2024-03-081.26341.2634
2024-03-071.23641.2364
2024-03-061.25911.2591
2024-03-051.26791.2679
2024-03-041.27291.2729
2024-03-011.26221.2622
2024-02-291.23531.2353
2024-02-281.17191.1719
2024-02-271.23211.2321
2024-02-261.18641.1864
2024-02-231.17751.1775
2024-02-221.16531.1653
2024-02-211.14421.1442
2024-02-201.14051.1405
2024-02-191.14461.1446
2024-02-081.12381.1238
2024-02-071.08631.0863
2024-02-061.06861.0686
2024-02-051.00991.0099
2024-02-021.03611.0361
2024-02-011.07191.0719
2024-01-311.06291.0629
2024-01-301.09501.0950
2024-01-291.13091.1309
2024-01-261.16151.1615
2024-01-251.19721.1972
2024-01-241.16651.1665
2024-01-231.16931.1693
2024-01-221.16511.1651
2024-01-191.21091.2109
2024-01-181.21471.2147
2024-01-171.20141.2014
2024-01-161.23521.2352
2024-01-151.23671.2367
2024-01-121.23391.2339
2024-01-111.25291.2529
2024-01-101.23571.2357
2024-01-091.25331.2533
2024-01-081.25491.2549
2024-01-051.29171.2917
2024-01-041.31141.3114
2024-01-031.32521.3252
2024-01-021.35181.3518
2023-12-311.37301.3730
2023-12-291.37311.3731
2023-12-281.35041.3504
2023-12-271.34071.3407
2023-12-261.30971.3097
2023-12-251.33591.3359
2023-12-221.33581.3358
2023-12-211.35531.3553
2023-12-201.34891.3489
2023-12-191.36001.3600
2023-12-181.34091.3409
2023-12-151.36091.3609
2023-12-141.37371.3737
2023-12-131.38411.3841
2023-12-121.39441.3944
2023-12-111.39631.3963
2023-12-081.37601.3760
2023-12-071.35571.3557
2023-12-061.36631.3663
2023-12-051.36321.3632
2023-12-041.39371.3937
2023-12-011.40301.4030
2023-11-301.40131.4013
2023-11-291.40941.4094
2023-11-281.39801.3980
2023-11-271.38851.3885
2023-11-241.36431.3643
2023-11-231.38561.3856
2023-11-221.36931.3693
2023-11-211.39451.3945
2023-11-201.41441.4144
2023-11-171.41551.4155
2023-11-161.40361.4036
2023-11-151.42641.4264
2023-11-141.43081.4308
2023-11-131.42371.4237
2023-11-101.41911.4191
2023-11-091.41691.4169
2023-11-081.42921.4292
2023-11-071.41331.4133
2023-11-061.40471.4047
2023-11-031.37471.3747
2023-11-021.33861.3386
2023-11-011.36521.3652
2023-10-311.37641.3764
2023-10-301.37341.3734
2023-10-271.31391.3139
2023-10-261.29191.2919
2023-10-251.28711.2871
2023-10-241.29381.2938
2023-10-231.27261.2726
2023-10-201.29951.2995
2023-10-191.32711.3271
2023-10-181.32541.3254
2023-10-171.34311.3431
2023-10-161.33731.3373
2023-10-131.36031.3603
2023-10-121.35431.3543
2023-10-111.33791.3379
2023-10-101.31741.3174
2023-10-091.30811.3081