华商价值共享混合发起式(630016)
2024-11-22
2.4930
-2.8449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.4930 | 2.8530 |
| 2024-11-21 | 2.5660 | 2.9260 |
| 2024-11-20 | 2.5700 | 2.9300 |
| 2024-11-19 | 2.5520 | 2.9120 |
| 2024-11-18 | 2.5050 | 2.8650 |
| 2024-11-15 | 2.5500 | 2.9100 |
| 2024-11-14 | 2.5840 | 2.9440 |
| 2024-11-13 | 2.6470 | 3.0070 |
| 2024-11-12 | 2.6390 | 2.9990 |
| 2024-11-11 | 2.6670 | 3.0270 |
| 2024-11-08 | 2.6470 | 3.0070 |
| 2024-11-07 | 2.6650 | 3.0250 |
| 2024-11-06 | 2.6400 | 3.0000 |
| 2024-11-05 | 2.6450 | 3.0050 |
| 2024-11-04 | 2.5810 | 2.9410 |
| 2024-11-01 | 2.5360 | 2.8960 |
| 2024-10-31 | 2.5630 | 2.9230 |
| 2024-10-30 | 2.5450 | 2.9050 |
| 2024-10-29 | 2.5450 | 2.9050 |
| 2024-10-28 | 2.5700 | 2.9300 |
| 2024-10-25 | 2.5480 | 2.9080 |
| 2024-10-24 | 2.5230 | 2.8830 |
| 2024-10-23 | 2.5640 | 2.9240 |
| 2024-10-22 | 2.5530 | 2.9130 |
| 2024-10-21 | 2.5280 | 2.8880 |
| 2024-10-18 | 2.5060 | 2.8660 |
| 2024-10-17 | 2.4410 | 2.8010 |
| 2024-10-16 | 2.4550 | 2.8150 |
| 2024-10-15 | 2.4590 | 2.8190 |
| 2024-10-14 | 2.5310 | 2.8910 |
| 2024-10-11 | 2.4570 | 2.8170 |
| 2024-10-10 | 2.5360 | 2.8960 |
| 2024-10-09 | 2.5130 | 2.8730 |
| 2024-10-08 | 2.6610 | 3.0210 |
| 2024-09-30 | 2.5750 | 2.9350 |
| 2024-09-27 | 2.4040 | 2.7640 |
| 2024-09-26 | 2.3320 | 2.6920 |
| 2024-09-25 | 2.2750 | 2.6350 |
| 2024-09-24 | 2.2690 | 2.6290 |
| 2024-09-23 | 2.1970 | 2.5570 |
| 2024-09-20 | 2.1890 | 2.5490 |
| 2024-09-19 | 2.1790 | 2.5390 |
| 2024-09-18 | 2.1520 | 2.5120 |
| 2024-09-13 | 2.1170 | 2.4770 |
| 2024-09-12 | 2.1170 | 2.4770 |
| 2024-09-11 | 2.1150 | 2.4750 |
| 2024-09-10 | 2.1160 | 2.4760 |
| 2024-09-09 | 2.1170 | 2.4770 |
| 2024-09-06 | 2.1420 | 2.5020 |
| 2024-09-05 | 2.1650 | 2.5250 |
| 2024-09-04 | 2.1710 | 2.5310 |
| 2024-09-03 | 2.2050 | 2.5650 |
| 2024-09-02 | 2.1930 | 2.5530 |
| 2024-08-30 | 2.2190 | 2.5790 |
| 2024-08-29 | 2.1860 | 2.5460 |
| 2024-08-28 | 2.1800 | 2.5400 |
| 2024-08-27 | 2.1840 | 2.5440 |
| 2024-08-26 | 2.2040 | 2.5640 |
| 2024-08-23 | 2.2010 | 2.5610 |
| 2024-08-22 | 2.1980 | 2.5580 |
| 2024-08-21 | 2.1990 | 2.5590 |
| 2024-08-20 | 2.2080 | 2.5680 |
| 2024-08-19 | 2.2420 | 2.6020 |
| 2024-08-16 | 2.2260 | 2.5860 |
| 2024-08-15 | 2.2270 | 2.5870 |
| 2024-08-14 | 2.2170 | 2.5770 |
| 2024-08-13 | 2.2390 | 2.5990 |
| 2024-08-12 | 2.2350 | 2.5950 |
| 2024-08-09 | 2.2360 | 2.5960 |
| 2024-08-08 | 2.2420 | 2.6020 |
| 2024-08-07 | 2.2580 | 2.6180 |
| 2024-08-06 | 2.2390 | 2.5990 |
| 2024-08-05 | 2.2310 | 2.5910 |
| 2024-08-02 | 2.2860 | 2.6460 |
| 2024-08-01 | 2.3220 | 2.6820 |
| 2024-07-31 | 2.3290 | 2.6890 |
| 2024-07-30 | 2.2660 | 2.6260 |
| 2024-07-29 | 2.2830 | 2.6430 |
| 2024-07-26 | 2.2890 | 2.6490 |
| 2024-07-25 | 2.2470 | 2.6070 |
| 2024-07-24 | 2.2810 | 2.6410 |
| 2024-07-23 | 2.3020 | 2.6620 |
| 2024-07-22 | 2.3730 | 2.7330 |
| 2024-07-19 | 2.3930 | 2.7530 |
| 2024-07-18 | 2.4140 | 2.7740 |
| 2024-07-17 | 2.3910 | 2.7510 |
| 2024-07-16 | 2.4530 | 2.8130 |
| 2024-07-15 | 2.4570 | 2.8170 |
| 2024-07-12 | 2.4530 | 2.8130 |
| 2024-07-11 | 2.4820 | 2.8420 |
| 2024-07-10 | 2.4420 | 2.8020 |
| 2024-07-09 | 2.4710 | 2.8310 |
| 2024-07-08 | 2.4330 | 2.7930 |
| 2024-07-05 | 2.4440 | 2.8040 |
| 2024-07-04 | 2.4190 | 2.7790 |
| 2024-07-03 | 2.4290 | 2.7890 |
| 2024-07-02 | 2.4420 | 2.8020 |
| 2024-07-01 | 2.4750 | 2.8350 |
| 2024-06-30 | 2.4340 | 2.7940 |
| 2024-06-28 | 2.4340 | 2.7940 |
| 2024-06-27 | 2.3850 | 2.7450 |
| 2024-06-26 | 2.4250 | 2.7850 |
| 2024-06-25 | 2.4240 | 2.7840 |
| 2024-06-24 | 2.4230 | 2.7830 |
| 2024-06-21 | 2.4560 | 2.8160 |
| 2024-06-20 | 2.4580 | 2.8180 |
| 2024-06-19 | 2.4650 | 2.8250 |
| 2024-06-18 | 2.4700 | 2.8300 |
| 2024-06-17 | 2.4580 | 2.8180 |
| 2024-06-14 | 2.4810 | 2.8410 |
| 2024-06-13 | 2.4820 | 2.8420 |
| 2024-06-12 | 2.5090 | 2.8690 |
| 2024-06-11 | 2.4910 | 2.8510 |
| 2024-06-07 | 2.5130 | 2.8730 |
| 2024-06-06 | 2.5060 | 2.8660 |
| 2024-06-05 | 2.4980 | 2.8580 |
| 2024-06-04 | 2.5430 | 2.9030 |
| 2024-06-03 | 2.5210 | 2.8810 |
| 2024-05-31 | 2.5350 | 2.8950 |
| 2024-05-30 | 2.5440 | 2.9040 |
