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华商双翼平衡混合(001448)

2021-11-29     1.83501.2135%
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净值发布日期 单位净值 累计净值
2021-11-291.83501.8350
2021-11-261.81301.8130
2021-11-251.80401.8040
2021-11-241.81701.8170
2021-11-231.83501.8350
2021-11-221.85701.8570
2021-11-191.83101.8310
2021-11-181.79601.7960
2021-11-171.79001.7900
2021-11-161.75801.7580
2021-11-151.77901.7790
2021-11-121.80501.8050
2021-11-111.78001.7800
2021-11-101.77201.7720
2021-11-091.78001.7800
2021-11-081.76701.7670
2021-11-051.74201.7420
2021-11-041.77401.7740
2021-11-031.73601.7360
2021-11-021.75001.7500
2021-11-011.76501.7650
2021-10-291.74901.7490
2021-10-281.70701.7070
2021-10-271.73201.7320
2021-10-261.71501.7150
2021-10-251.71501.7150
2021-10-221.67701.6770
2021-10-211.70301.7030
2021-10-201.71801.7180
2021-10-191.70101.7010
2021-10-181.67801.6780
2021-10-151.64701.6470
2021-10-141.63401.6340
2021-10-131.60001.6000
2021-10-121.56901.5690
2021-10-111.60301.6030
2021-10-081.61201.6120
2021-09-301.63901.6390
2021-09-291.58701.5870
2021-09-281.63501.6350
2021-09-271.64001.6400
2021-09-241.69301.6930
2021-09-231.71501.7150
2021-09-221.71701.7170
2021-09-171.69901.6990
2021-09-161.69601.6960
2021-09-151.75801.7580
2021-09-141.73501.7350
2021-09-131.73701.7370
2021-09-101.72801.7280
2021-09-091.71301.7130
2021-09-081.71701.7170
2021-09-071.72801.7280
2021-09-061.69401.6940
2021-09-031.69301.6930
2021-09-021.72701.7270
2021-09-011.66601.6660
2021-08-311.69301.6930
2021-08-301.68501.6850
2021-08-271.64901.6490
2021-08-261.63201.6320
2021-08-251.64401.6440
2021-08-241.61701.6170
2021-08-231.59901.5990
2021-08-201.56401.5640
2021-08-191.55801.5580
2021-08-181.53701.5370
2021-08-171.54201.5420
2021-08-161.58001.5800
2021-08-131.60301.6030
2021-08-121.60901.6090
2021-08-111.59401.5940
2021-08-101.58101.5810
2021-08-091.58101.5810
2021-08-061.59801.5980
2021-08-051.58201.5820
2021-08-041.58101.5810
2021-08-031.52201.5220
2021-08-021.56901.5690
2021-07-301.56001.5600
2021-07-291.55301.5530
2021-07-281.48301.4830
2021-07-271.48701.4870
2021-07-261.53901.5390
2021-07-231.55001.5500
2021-07-221.54701.5470
2021-07-211.51901.5190
2021-07-201.47701.4770
2021-07-191.47601.4760
2021-07-161.48801.4880
2021-07-151.49301.4930
2021-07-141.47301.4730
2021-07-131.48801.4880
2021-07-121.48301.4830
2021-07-091.45601.4560
2021-07-081.45001.4500
2021-07-071.44001.4400
2021-07-061.40301.4030
2021-07-051.41601.4160
2021-07-021.41101.4110
2021-07-011.44301.4430
2021-06-301.45001.4500
2021-06-291.44301.4430
2021-06-281.44001.4400
2021-06-251.43301.4330
2021-06-241.41201.4120
2021-06-231.41801.4180
2021-06-221.40301.4030
2021-06-211.39701.3970
2021-06-181.37601.3760
2021-06-171.35201.3520
2021-06-161.33501.3350
2021-06-151.37501.3750
2021-06-111.38001.3800
2021-06-101.37601.3760
2021-06-091.35301.3530
2021-06-081.35101.3510
2021-06-071.36701.3670
2021-06-041.37001.3700