华商新锐产业混合(000654)
2023-09-28
1.5100
0.1326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 1.5080 | 1.5280 |
| 2023-09-26 | 1.5040 | 1.5240 |
| 2023-09-25 | 1.5060 | 1.5260 |
| 2023-09-22 | 1.5170 | 1.5370 |
| 2023-09-21 | 1.4940 | 1.5140 |
| 2023-09-20 | 1.5000 | 1.5200 |
| 2023-09-19 | 1.5140 | 1.5340 |
| 2023-09-18 | 1.5230 | 1.5430 |
| 2023-09-15 | 1.5250 | 1.5450 |
| 2023-09-14 | 1.5310 | 1.5510 |
| 2023-09-13 | 1.5400 | 1.5600 |
| 2023-09-12 | 1.5540 | 1.5740 |
| 2023-09-11 | 1.5620 | 1.5820 |
| 2023-09-08 | 1.5600 | 1.5800 |
| 2023-09-07 | 1.5500 | 1.5700 |
| 2023-09-06 | 1.5740 | 1.5940 |
| 2023-09-05 | 1.5680 | 1.5880 |
| 2023-09-04 | 1.5800 | 1.6000 |
| 2023-09-01 | 1.5600 | 1.5800 |
| 2023-08-31 | 1.5570 | 1.5770 |
| 2023-08-30 | 1.5670 | 1.5870 |
| 2023-08-29 | 1.5560 | 1.5760 |
| 2023-08-28 | 1.5190 | 1.5390 |
| 2023-08-25 | 1.5120 | 1.5320 |
| 2023-08-24 | 1.5270 | 1.5470 |
| 2023-08-23 | 1.5340 | 1.5540 |
| 2023-08-22 | 1.5610 | 1.5810 |
| 2023-08-21 | 1.5390 | 1.5590 |
| 2023-08-18 | 1.5550 | 1.5750 |
| 2023-08-17 | 1.5740 | 1.5940 |
| 2023-08-16 | 1.5620 | 1.5820 |
| 2023-08-15 | 1.5830 | 1.6030 |
| 2023-08-14 | 1.6010 | 1.6210 |
| 2023-08-11 | 1.5930 | 1.6130 |
| 2023-08-10 | 1.6260 | 1.6460 |
| 2023-08-09 | 1.6250 | 1.6450 |
| 2023-08-08 | 1.6440 | 1.6640 |
| 2023-08-07 | 1.6570 | 1.6770 |
| 2023-08-04 | 1.6630 | 1.6830 |
| 2023-08-03 | 1.6490 | 1.6690 |
| 2023-08-02 | 1.6420 | 1.6620 |
| 2023-08-01 | 1.6480 | 1.6680 |
| 2023-07-31 | 1.6560 | 1.6760 |
| 2023-07-28 | 1.6550 | 1.6750 |
| 2023-07-27 | 1.6400 | 1.6600 |
| 2023-07-26 | 1.6560 | 1.6760 |
| 2023-07-25 | 1.6710 | 1.6910 |
| 2023-07-24 | 1.6580 | 1.6780 |
| 2023-07-21 | 1.6590 | 1.6790 |
| 2023-07-20 | 1.6740 | 1.6940 |
| 2023-07-19 | 1.7100 | 1.7300 |
| 2023-07-18 | 1.7240 | 1.7440 |
| 2023-07-17 | 1.7400 | 1.7600 |
| 2023-07-14 | 1.7470 | 1.7670 |
| 2023-07-13 | 1.7450 | 1.7650 |
| 2023-07-12 | 1.7340 | 1.7540 |
| 2023-07-11 | 1.7610 | 1.7810 |
| 2023-07-10 | 1.7470 | 1.7670 |
| 2023-07-07 | 1.7460 | 1.7660 |
| 2023-07-06 | 1.7710 | 1.7910 |
| 2023-07-05 | 1.7750 | 1.7950 |
| 2023-07-04 | 1.7900 | 1.8100 |
| 2023-07-03 | 1.7850 | 1.8050 |
| 2023-06-30 | 1.7930 | 1.8130 |
| 2023-06-29 | 1.7770 | 1.7970 |
| 2023-06-28 | 1.7620 | 1.7820 |
| 2023-06-27 | 1.7800 | 1.8000 |
| 2023-06-26 | 1.7660 | 1.7860 |
| 2023-06-21 | 1.8100 | 1.8300 |
| 2023-06-20 | 1.8610 | 1.8810 |
| 2023-06-19 | 1.8620 | 1.8820 |
| 2023-06-16 | 1.8320 | 1.8520 |
| 2023-06-15 | 1.8100 | 1.8300 |
| 2023-06-14 | 1.8170 | 1.8370 |
| 2023-06-13 | 1.8100 | 1.8300 |
| 2023-06-12 | 1.7870 | 1.8070 |
| 2023-06-09 | 1.7940 | 1.8140 |
| 2023-06-08 | 1.7710 | 1.7910 |
| 2023-06-07 | 1.7860 | 1.8060 |
| 2023-06-06 | 1.7770 | 1.7970 |
| 2023-06-05 | 1.8200 | 1.8400 |
| 2023-06-02 | 1.8180 | 1.8380 |
| 2023-06-01 | 1.8110 | 1.8310 |
| 2023-05-31 | 1.8060 | 1.8260 |
| 2023-05-30 | 1.8030 | 1.8230 |
| 2023-05-29 | 1.7990 | 1.8190 |
| 2023-05-26 | 1.7920 | 1.8120 |
| 2023-05-25 | 1.7810 | 1.8010 |
| 2023-05-24 | 1.7790 | 1.7990 |
| 2023-05-23 | 1.7850 | 1.8050 |
| 2023-05-22 | 1.8030 | 1.8230 |
| 2023-05-19 | 1.8100 | 1.8300 |
| 2023-05-18 | 1.7950 | 1.8150 |
| 2023-05-17 | 1.7900 | 1.8100 |
| 2023-05-16 | 1.7710 | 1.7910 |
| 2023-05-15 | 1.7710 | 1.7910 |
| 2023-05-12 | 1.7460 | 1.7660 |
| 2023-05-11 | 1.7660 | 1.7860 |
| 2023-05-10 | 1.7580 | 1.7780 |
| 2023-05-09 | 1.7630 | 1.7830 |
| 2023-05-08 | 1.7970 | 1.8170 |
| 2023-05-05 | 1.7870 | 1.8070 |
| 2023-05-04 | 1.8140 | 1.8340 |
| 2023-04-28 | 1.8300 | 1.8500 |
| 2023-04-27 | 1.8140 | 1.8340 |
| 2023-04-26 | 1.8050 | 1.8250 |
| 2023-04-25 | 1.8130 | 1.8330 |
| 2023-04-24 | 1.8410 | 1.8610 |
| 2023-04-21 | 1.8560 | 1.8760 |
| 2023-04-20 | 1.8920 | 1.9120 |
| 2023-04-19 | 1.8770 | 1.8970 |
| 2023-04-18 | 1.8820 | 1.9020 |
| 2023-04-17 | 1.8890 | 1.9090 |
| 2023-04-14 | 1.8990 | 1.9190 |
| 2023-04-13 | 1.8720 | 1.8920 |
| 2023-04-12 | 1.8900 | 1.9100 |
| 2023-04-11 | 1.8810 | 1.9010 |
| 2023-04-10 | 1.8730 | 1.8930 |
| 2023-04-07 | 1.8900 | 1.9100 |
| 2023-04-06 | 1.8670 | 1.8870 |
