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华商新常态混合(001457)

2021-06-17     1.40001.0830%
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净值发布日期 单位净值 累计净值
2021-06-171.40001.9430
2021-06-161.38501.9280
2021-06-151.43301.9760
2021-06-111.45001.9930
2021-06-101.44001.9830
2021-06-091.42201.9650
2021-06-081.42301.9660
2021-06-071.44701.9900
2021-06-041.44601.9890
2021-06-031.42701.9700
2021-06-021.44001.9830
2021-06-011.46402.0070
2021-05-311.46102.0040
2021-05-281.43701.9800
2021-05-271.42901.9720
2021-05-261.42101.9640
2021-05-251.43001.9730
2021-05-241.39501.9380
2021-05-211.38401.9270
2021-05-201.39801.9410
2021-05-191.38901.9320
2021-05-181.36901.9120
2021-05-171.36801.9110
2021-05-141.32101.8640
2021-05-131.29901.8420
2021-05-121.31701.8600
2021-05-111.30701.8500
2021-05-101.30501.8480
2021-05-071.31201.8550
2021-05-061.34301.8860
2021-04-301.36501.9080
2021-04-291.35401.8970
2021-04-281.34801.8910
2021-04-271.32801.8710
2021-04-261.30901.8520
2021-04-231.32001.8630
2021-04-221.31601.8590
2021-04-211.31601.8590
2021-04-201.30101.8440
2021-04-191.30201.8450
2021-04-161.26901.8120
2021-04-151.25901.8020
2021-04-141.26601.8090
2021-04-131.24501.7880
2021-04-121.25001.7930
2021-04-091.27501.8180
2021-04-081.28001.8230
2021-04-071.28001.8230
2021-04-061.28701.8300
2021-04-021.28701.8300
2021-04-011.27901.8220
2021-03-311.25801.8010
2021-03-301.26501.8080
2021-03-291.25701.8000
2021-03-261.24601.7890
2021-03-251.20801.7510
2021-03-241.20101.7440
2021-03-231.23101.7740
2021-03-221.25701.8000
2021-03-191.24701.7900
2021-03-181.27001.8130
2021-03-171.25901.8020
2021-03-161.25401.7970
2021-03-151.23301.7760
2021-03-121.26301.8060
2021-03-111.26301.8060
2021-03-101.22801.7710
2021-03-091.21501.7580
2021-03-081.23501.7780
2021-03-051.28401.8270
2021-03-041.29701.8400
2021-03-031.35801.9010
2021-03-021.34701.8900
2021-03-011.35701.9000
2021-02-261.31901.8620
2021-02-251.36501.9080
2021-02-241.36501.9080
2021-02-231.43701.9800
2021-02-221.44101.9840
2021-02-191.47002.0130
2021-02-181.50002.0430
2021-02-101.49102.0340
2021-02-091.46502.0080
2021-02-081.41601.9590
2021-02-051.37501.9180
2021-02-041.40001.9430
2021-02-031.40801.9510
2021-02-021.39401.9370
2021-02-011.35501.8980
2021-01-291.33201.8750
2021-01-281.35201.8950
2021-01-271.39501.9380
2021-01-261.38301.9260
2021-01-251.42401.9670
2021-01-221.41001.9530
2021-01-211.39201.9350
2021-01-201.36201.9050
2021-01-191.33501.8780
2021-01-181.36701.9100
2021-01-151.34101.8840
2021-01-141.34001.8830
2021-01-131.39101.9340
2021-01-121.40301.9460
2021-01-111.33901.8820
2021-01-081.36201.9050
2021-01-071.39401.9370
2021-01-061.35801.9010
2021-01-051.35501.8980
2021-01-041.57601.8740
2020-12-311.51801.8160
2020-12-301.47601.7740
2020-12-291.43601.7340
2020-12-281.45701.7550
2020-12-251.46101.7590
2020-12-241.44301.7410
2020-12-231.45601.7540
2020-12-221.43101.7290
2020-12-211.44401.7420