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华商新兴活力混合(001933)

2021-06-21     1.90502.1448%
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净值发布日期 单位净值 累计净值
2021-06-181.86501.8650
2021-06-171.82301.8230
2021-06-161.77101.7710
2021-06-151.83901.8390
2021-06-111.82501.8250
2021-06-101.81401.8140
2021-06-091.75201.7520
2021-06-081.76101.7610
2021-06-071.80001.8000
2021-06-041.78101.7810
2021-06-031.74801.7480
2021-06-021.76601.7660
2021-06-011.78801.7880
2021-05-311.77901.7790
2021-05-281.70701.7070
2021-05-271.72001.7200
2021-05-261.72601.7260
2021-05-251.75301.7530
2021-05-241.72401.7240
2021-05-211.69201.6920
2021-05-201.73501.7350
2021-05-191.71001.7100
2021-05-181.70201.7020
2021-05-171.72501.7250
2021-05-141.70101.7010
2021-05-131.65801.6580
2021-05-121.66401.6640
2021-05-111.63301.6330
2021-05-101.63001.6300
2021-05-071.60901.6090
2021-05-061.65301.6530
2021-04-301.68701.6870
2021-04-291.67301.6730
2021-04-281.67001.6700
2021-04-271.65201.6520
2021-04-261.62601.6260
2021-04-231.62701.6270
2021-04-221.62001.6200
2021-04-211.61201.6120
2021-04-201.59701.5970
2021-04-191.59201.5920
2021-04-161.54001.5400
2021-04-151.54501.5450
2021-04-141.55401.5540
2021-04-131.51401.5140
2021-04-121.51101.5110
2021-04-091.56301.5630
2021-04-081.56901.5690
2021-04-071.56201.5620
2021-04-061.56901.5690
2021-04-021.56701.5670
2021-04-011.55201.5520
2021-03-311.51501.5150
2021-03-301.53901.5390
2021-03-291.51801.5180
2021-03-261.50501.5050
2021-03-251.45701.4570
2021-03-241.44501.4450
2021-03-231.45701.4570
2021-03-221.47801.4780
2021-03-191.46701.4670
2021-03-181.50401.5040
2021-03-171.47901.4790
2021-03-161.44201.4420
2021-03-151.43801.4380
2021-03-121.48701.4870
2021-03-111.48701.4870
2021-03-101.45601.4560
2021-03-091.43201.4320
2021-03-081.46601.4660
2021-03-051.52401.5240
2021-03-041.52701.5270
2021-03-031.58901.5890
2021-03-021.58301.5830
2021-03-011.59701.5970
2021-02-261.55301.5530
2021-02-251.59601.5960
2021-02-241.58901.5890
2021-02-231.64301.6430
2021-02-221.64301.6430
2021-02-191.71101.7110
2021-02-181.73301.7330
2021-02-101.76801.7680
2021-02-091.74501.7450
2021-02-081.69301.6930
2021-02-051.65801.6580
2021-02-041.66701.6670
2021-02-031.69201.6920
2021-02-021.70401.7040
2021-02-011.68301.6830
2021-01-291.70101.7010
2021-01-281.74901.7490
2021-01-271.80801.8080
2021-01-261.77601.7760
2021-01-251.84801.8480
2021-01-221.83501.8350
2021-01-211.80901.8090
2021-01-201.77901.7790
2021-01-191.72601.7260
2021-01-181.77001.7700
2021-01-151.74301.7430
2021-01-141.73001.7300
2021-01-131.80901.8090
2021-01-121.83901.8390
2021-01-111.79701.7970
2021-01-081.83001.8300
2021-01-071.87001.8700
2021-01-061.83501.8350
2021-01-051.82801.8280
2021-01-041.82201.8220
2020-12-311.75301.7530
2020-12-301.70101.7010
2020-12-291.66301.6630
2020-12-281.69701.6970
2020-12-251.70801.7080
2020-12-241.66201.6620