华商产业升级混合(630006)
2024-11-22
1.3030
-2.7612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3030 | 1.5330 |
| 2024-11-21 | 1.3400 | 1.5700 |
| 2024-11-20 | 1.3360 | 1.5660 |
| 2024-11-19 | 1.3250 | 1.5550 |
| 2024-11-18 | 1.3020 | 1.5320 |
| 2024-11-15 | 1.3260 | 1.5560 |
| 2024-11-14 | 1.3730 | 1.6030 |
| 2024-11-13 | 1.4170 | 1.6470 |
| 2024-11-12 | 1.4200 | 1.6500 |
| 2024-11-11 | 1.4440 | 1.6740 |
| 2024-11-08 | 1.3900 | 1.6200 |
| 2024-11-07 | 1.3700 | 1.6000 |
| 2024-11-06 | 1.3500 | 1.5800 |
| 2024-11-05 | 1.3500 | 1.5800 |
| 2024-11-04 | 1.3060 | 1.5360 |
| 2024-11-01 | 1.2880 | 1.5180 |
| 2024-10-31 | 1.3120 | 1.5420 |
| 2024-10-30 | 1.3150 | 1.5450 |
| 2024-10-29 | 1.3180 | 1.5480 |
| 2024-10-28 | 1.3260 | 1.5560 |
| 2024-10-25 | 1.3250 | 1.5550 |
| 2024-10-24 | 1.3250 | 1.5550 |
| 2024-10-23 | 1.3300 | 1.5600 |
| 2024-10-22 | 1.3360 | 1.5660 |
| 2024-10-21 | 1.3370 | 1.5670 |
| 2024-10-18 | 1.3140 | 1.5440 |
| 2024-10-17 | 1.2530 | 1.4830 |
| 2024-10-16 | 1.2610 | 1.4910 |
| 2024-10-15 | 1.2720 | 1.5020 |
| 2024-10-14 | 1.2920 | 1.5220 |
| 2024-10-11 | 1.2690 | 1.4990 |
| 2024-10-10 | 1.3130 | 1.5430 |
| 2024-10-09 | 1.3140 | 1.5440 |
| 2024-10-08 | 1.3790 | 1.6090 |
| 2024-09-30 | 1.3000 | 1.5300 |
| 2024-09-27 | 1.1970 | 1.4270 |
| 2024-09-26 | 1.1430 | 1.3730 |
| 2024-09-25 | 1.1120 | 1.3420 |
| 2024-09-24 | 1.1020 | 1.3320 |
| 2024-09-23 | 1.0790 | 1.3090 |
| 2024-09-20 | 1.0790 | 1.3090 |
| 2024-09-19 | 1.0810 | 1.3110 |
| 2024-09-18 | 1.0780 | 1.3080 |
| 2024-09-13 | 1.0690 | 1.2990 |
| 2024-09-12 | 1.0710 | 1.3010 |
| 2024-09-11 | 1.0730 | 1.3030 |
| 2024-09-10 | 1.0710 | 1.3010 |
| 2024-09-09 | 1.0690 | 1.2990 |
| 2024-09-06 | 1.0790 | 1.3090 |
| 2024-09-05 | 1.0880 | 1.3180 |
| 2024-09-04 | 1.0910 | 1.3210 |
| 2024-09-03 | 1.0960 | 1.3260 |
| 2024-09-02 | 1.0920 | 1.3220 |
| 2024-08-30 | 1.1100 | 1.3400 |
| 2024-08-29 | 1.0980 | 1.3280 |
| 2024-08-28 | 1.1000 | 1.3300 |
| 2024-08-27 | 1.1060 | 1.3360 |
| 2024-08-26 | 1.1150 | 1.3450 |
| 2024-08-23 | 1.1220 | 1.3520 |
| 2024-08-22 | 1.1290 | 1.3590 |
| 2024-08-21 | 1.1280 | 1.3580 |
| 2024-08-20 | 1.1270 | 1.3570 |
| 2024-08-19 | 1.1380 | 1.3680 |
| 2024-08-16 | 1.1330 | 1.3630 |
| 2024-08-15 | 1.1370 | 1.3670 |
| 2024-08-14 | 1.1340 | 1.3640 |
| 2024-08-13 | 1.1390 | 1.3690 |
| 2024-08-12 | 1.1350 | 1.3650 |
| 2024-08-09 | 1.1370 | 1.3670 |
| 2024-08-08 | 1.1330 | 1.3630 |
| 2024-08-07 | 1.1380 | 1.3680 |
| 2024-08-06 | 1.1360 | 1.3660 |
| 2024-08-05 | 1.1310 | 1.3610 |
| 2024-08-02 | 1.1700 | 1.4000 |
| 2024-08-01 | 1.1900 | 1.4200 |
| 2024-07-31 | 1.1890 | 1.4190 |
| 2024-07-30 | 1.1730 | 1.4030 |
| 2024-07-29 | 1.1820 | 1.4120 |
| 2024-07-26 | 1.1820 | 1.4120 |
| 2024-07-25 | 1.1790 | 1.4090 |
| 2024-07-24 | 1.1930 | 1.4230 |
| 2024-07-23 | 1.1880 | 1.4180 |
| 2024-07-22 | 1.2180 | 1.4480 |
| 2024-07-19 | 1.2220 | 1.4520 |
| 2024-07-18 | 1.2170 | 1.4470 |
| 2024-07-17 | 1.2120 | 1.4420 |
| 2024-07-16 | 1.2480 | 1.4780 |
| 2024-07-15 | 1.2180 | 1.4480 |
| 2024-07-12 | 1.2190 | 1.4490 |
| 2024-07-11 | 1.2260 | 1.4560 |
| 2024-07-10 | 1.2160 | 1.4460 |
| 2024-07-09 | 1.2220 | 1.4520 |
| 2024-07-08 | 1.1860 | 1.4160 |
| 2024-07-05 | 1.1840 | 1.4140 |
| 2024-07-04 | 1.1790 | 1.4090 |
| 2024-07-03 | 1.1850 | 1.4150 |
| 2024-07-02 | 1.1880 | 1.4180 |
| 2024-07-01 | 1.2070 | 1.4370 |
| 2024-06-30 | 1.1990 | 1.4290 |
| 2024-06-28 | 1.1990 | 1.4290 |
| 2024-06-27 | 1.1800 | 1.4100 |
| 2024-06-26 | 1.1950 | 1.4250 |
| 2024-06-25 | 1.1780 | 1.4080 |
| 2024-06-24 | 1.2080 | 1.4380 |
| 2024-06-21 | 1.2310 | 1.4610 |
| 2024-06-20 | 1.2270 | 1.4570 |
| 2024-06-19 | 1.2230 | 1.4530 |
| 2024-06-18 | 1.2380 | 1.4680 |
| 2024-06-17 | 1.2330 | 1.4630 |
| 2024-06-14 | 1.2170 | 1.4470 |
| 2024-06-13 | 1.2220 | 1.4520 |
| 2024-06-12 | 1.2150 | 1.4450 |
| 2024-06-11 | 1.2080 | 1.4380 |
| 2024-06-07 | 1.2060 | 1.4360 |
| 2024-06-06 | 1.2060 | 1.4360 |
| 2024-06-05 | 1.2050 | 1.4350 |
| 2024-06-04 | 1.2130 | 1.4430 |
| 2024-06-03 | 1.2000 | 1.4300 |
| 2024-05-31 | 1.1910 | 1.4210 |
| 2024-05-30 | 1.1940 | 1.4240 |
