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华商动态阿尔法混合(630005)

2020-02-26     1.4130-4.0733%
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净值发布日期 单位净值 累计净值
2020-02-261.41301.8530
2020-02-251.47301.9130
2020-02-241.45501.8950
2020-02-211.42201.8620
2020-02-201.40301.8430
2020-02-191.37201.8120
2020-02-181.38401.8240
2020-02-171.36701.8070
2020-02-141.33301.7730
2020-02-131.34301.7830
2020-02-121.33701.7770
2020-02-111.31301.7530
2020-02-101.31201.7520
2020-02-071.30801.7480
2020-02-061.29301.7330
2020-02-051.26001.7000
2020-02-041.24501.6850
2020-02-031.19701.6370
2020-01-231.28301.7230
2020-01-221.32601.7660
2020-01-211.29601.7360
2020-01-201.30901.7490
2020-01-171.28401.7240
2020-01-161.28301.7230
2020-01-151.28101.7210
2020-01-141.27301.7130
2020-01-131.28401.7240
2020-01-101.26201.7020
2020-01-091.25801.6980
2020-01-081.22801.6680
2020-01-071.24101.6810
2020-01-061.23901.6790
2020-01-031.24301.6830
2020-01-021.23501.6750
2019-12-311.22001.6600
2019-12-301.21301.6530
2019-12-271.20101.6410
2019-12-261.20801.6480
2019-12-251.20101.6410
2019-12-241.19301.6330
2019-12-231.18401.6240
2019-12-201.19601.6360
2019-12-191.20101.6410
2019-12-181.20501.6450
2019-12-171.20601.6460
2019-12-161.19901.6390
2019-12-131.19101.6310
2019-12-121.17401.6140
2019-12-111.17701.6170
2019-12-101.17601.6160
2019-12-091.16901.6090
2019-12-061.17401.6140
2019-12-051.16401.6040
2019-12-041.15201.5920
2019-12-031.15001.5900
2019-12-021.14801.5880
2019-11-291.14801.5880
2019-11-281.16301.6030
2019-11-271.16301.6030
2019-11-261.16601.6060
2019-11-251.16001.6000
2019-11-221.16501.6050
2019-11-211.18401.6240
2019-11-201.19201.6320
2019-11-191.20001.6400
2019-11-181.18301.6230
2019-11-151.17501.6150
2019-11-141.18401.6240
2019-11-131.17901.6190
2019-11-121.16801.6080
2019-11-111.17001.6100
2019-11-081.18301.6230
2019-11-071.18401.6240
2019-11-061.18101.6210
2019-11-051.18901.6290
2019-11-041.18201.6220
2019-11-011.17601.6160
2019-10-311.16001.6000
2019-10-301.16401.6040
2019-10-291.16301.6030
2019-10-281.16701.6070
2019-10-251.15501.5950
2019-10-241.14601.5860
2019-10-231.15001.5900
2019-10-221.15801.5980
2019-10-211.15301.5930
2019-10-181.15301.5930
2019-10-171.16601.6060
2019-10-161.16401.6040
2019-10-151.16401.6040
2019-10-141.16901.6090
2019-10-111.16201.6020
2019-10-101.15801.5980
2019-10-091.14301.5830
2019-10-081.14501.5850
2019-09-301.14301.5830
2019-09-271.15201.5920
2019-09-261.14901.5890
2019-09-251.16101.6010
2019-09-241.16801.6080
2019-09-231.16201.6020
2019-09-201.16901.6090
2019-09-191.16501.6050
2019-09-181.16101.6010
2019-09-171.15401.5940
2019-09-161.16801.6080
2019-09-121.16901.6090
2019-09-111.15901.5990
2019-09-101.17201.6120
2019-09-091.17701.6170
2019-09-061.16901.6090
2019-09-051.16401.6040
2019-09-041.15601.5960
2019-09-031.15501.5950
2019-09-021.15601.5960