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华商新量化混合(000609)

2021-04-14     2.37501.7131%
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净值发布日期 单位净值 累计净值
2021-04-132.33502.8850
2021-04-122.32702.8770
2021-04-092.37502.9250
2021-04-082.40802.9580
2021-04-072.39402.9440
2021-04-062.42902.9790
2021-04-022.44302.9930
2021-04-012.40602.9560
2021-03-312.35902.9090
2021-03-302.38502.9350
2021-03-292.35002.9000
2021-03-262.35002.9000
2021-03-252.27102.8210
2021-03-242.27602.8260
2021-03-232.32002.8700
2021-03-222.37202.9220
2021-03-192.35802.9080
2021-03-182.43102.9810
2021-03-172.40002.9500
2021-03-162.37502.9250
2021-03-152.35702.9070
2021-03-122.44502.9950
2021-03-112.43202.9820
2021-03-102.36602.9160
2021-03-092.33102.8810
2021-03-082.39302.9430
2021-03-052.50203.0520
2021-03-042.50703.0570
2021-03-032.64103.1910
2021-03-022.61503.1650
2021-03-012.64903.1990
2021-02-262.58403.1340
2021-02-252.65003.2000
2021-02-242.65503.2050
2021-02-232.78403.3340
2021-02-222.80703.3570
2021-02-192.93903.4890
2021-02-183.00003.5500
2021-02-103.05803.6080
2021-02-092.95903.5090
2021-02-082.88303.4330
2021-02-052.81903.3690
2021-02-042.83403.3840
2021-02-032.84103.3910
2021-02-022.83603.3860
2021-02-012.73903.2890
2021-01-292.72703.2770
2021-01-282.74903.2990
2021-01-272.84803.3980
2021-01-262.83903.3890
2021-01-252.92503.4750
2021-01-222.88603.4360
2021-01-212.82203.3720
2021-01-202.74903.2990
2021-01-192.67003.2200
2021-01-182.73103.2810
2021-01-152.70603.2560
2021-01-142.72603.2760
2021-01-132.83903.3890
2021-01-122.87903.4290
2021-01-112.76903.3190
2021-01-082.86303.4130
2021-01-072.92503.4750
2021-01-062.84503.3950
2021-01-052.83103.3810
2021-01-042.77403.3240
2020-12-312.64203.1920
2020-12-302.58203.1320
2020-12-292.49503.0450
2020-12-282.54403.0940
2020-12-252.51903.0690
2020-12-242.48003.0300
2020-12-232.49603.0460
2020-12-222.47903.0290
2020-12-212.49703.0470
2020-12-182.44802.9980
2020-12-172.44602.9960
2020-12-162.42202.9720
2020-12-152.40102.9510
2020-12-142.37502.9250
2020-12-112.34202.8920
2020-12-102.35702.9070
2020-12-092.36102.9110
2020-12-082.38902.9390
2020-12-072.37802.9280
2020-12-042.37602.9260
2020-12-032.35502.9050
2020-12-022.35302.9030
2020-12-012.36302.9130
2020-11-302.32502.8750
2020-11-272.35302.9030
2020-11-262.34102.8910
2020-11-252.35602.9060
2020-11-242.41802.9680
2020-11-232.42502.9750
2020-11-202.39402.9440
2020-11-192.36602.9160
2020-11-182.35602.9060
2020-11-172.39002.9400
2020-11-162.43702.9870
2020-11-132.42102.9710
2020-11-122.44902.9990
2020-11-112.42902.9790
2020-11-102.48803.0380
2020-11-092.50703.0570
2020-11-062.48503.0350
2020-11-052.49903.0490
2020-11-042.43402.9840
2020-11-032.41202.9620
2020-11-022.41302.9630
2020-10-302.36602.9160
2020-10-292.40102.9510
2020-10-282.35602.9060
2020-10-272.31302.8630
2020-10-262.30302.8530
2020-10-232.29702.8470
2020-10-222.35402.9040
2020-10-212.35502.9050
2020-10-202.37602.9260
2020-10-192.32502.8750