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华商创新成长混合发起式(000541)

2022-09-30     2.4730-2.2916%
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净值发布日期 单位净值 累计净值
2022-09-302.47302.7280
2022-09-292.53102.7860
2022-09-282.53702.7920
2022-09-272.61102.8660
2022-09-262.57302.8280
2022-09-232.57002.8250
2022-09-222.60702.8620
2022-09-212.59202.8470
2022-09-202.60302.8580
2022-09-192.57302.8280
2022-09-162.59102.8460
2022-09-152.61302.8680
2022-09-142.69402.9490
2022-09-132.68102.9360
2022-09-092.69502.9500
2022-09-082.70502.9600
2022-09-072.70302.9580
2022-09-062.65602.9110
2022-09-052.57502.8300
2022-09-022.54402.7990
2022-09-012.54602.8010
2022-08-312.53102.7860
2022-08-302.64002.8950
2022-08-292.67502.9300
2022-08-262.66002.9150
2022-08-252.69002.9450
2022-08-242.71102.9660
2022-08-232.80103.0560
2022-08-222.76203.0170
2022-08-192.73202.9870
2022-08-182.78103.0360
2022-08-172.75703.0120
2022-08-162.76203.0170
2022-08-152.74202.9970
2022-08-122.67602.9310
2022-08-112.73302.9880
2022-08-102.75303.0080
2022-08-092.73402.9890
2022-08-082.68502.9400
2022-08-052.62302.8780
2022-08-042.62002.8750
2022-08-032.63002.8850
2022-08-022.64402.8990
2022-08-012.66702.9220
2022-07-292.63702.8920
2022-07-282.66402.9190
2022-07-272.67002.9250
2022-07-262.62702.8820
2022-07-252.60002.8550
2022-07-222.65302.9080
2022-07-212.65502.9100
2022-07-202.68302.9380
2022-07-192.62802.8830
2022-07-182.65502.9100
2022-07-152.65102.9060
2022-07-142.66902.9240
2022-07-132.61202.8670
2022-07-122.58602.8410
2022-07-112.59502.8500
2022-07-082.63002.8850
2022-07-072.67702.9320
2022-07-062.64702.9020
2022-07-052.67602.9310
2022-07-042.68102.9360
2022-07-012.62702.8820
2022-06-302.64202.8970
2022-06-292.58202.8370
2022-06-282.66702.9220
2022-06-272.62602.8810
2022-06-242.59702.8520
2022-06-232.58502.8400
2022-06-222.54502.8000
2022-06-212.55702.8120
2022-06-202.57202.8270
2022-06-172.56202.8170
2022-06-162.53802.7930
2022-06-152.52202.7770
2022-06-142.54102.7960
2022-06-132.53502.7900
2022-06-102.55402.8090
2022-06-092.51702.7720
2022-06-082.54202.7970
2022-06-072.53202.7870
2022-06-062.52202.7770
2022-06-022.48502.7400
2022-06-012.47302.7280
2022-05-312.48102.7360
2022-05-302.44202.6970
2022-05-272.41602.6710
2022-05-262.41302.6680
2022-05-252.39702.6520
2022-05-242.37902.6340
2022-05-232.43302.6880
2022-05-202.44402.6990
2022-05-192.41502.6700
2022-05-182.40102.6560
2022-05-172.42002.6750
2022-05-162.40102.6560
2022-05-132.41502.6700
2022-05-122.40102.6560
2022-05-112.40402.6590
2022-05-102.39102.6460
2022-05-092.37702.6320
2022-05-062.39302.6480
2022-05-052.45402.7090
2022-04-292.44702.7020
2022-04-282.40602.6610
2022-04-272.37902.6340
2022-04-262.31502.5700
2022-04-252.30602.5610
2022-04-222.40602.6610
2022-04-212.38702.6420
2022-04-202.44302.6980
2022-04-192.51102.7660
2022-04-182.52202.7770
2022-04-152.55502.8100
2022-04-142.58002.8350
2022-04-132.57102.8260
2022-04-122.62002.8750
2022-04-112.62202.8770