华商新兴活力混合(001933)
2021-06-21
1.9050
2.1448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.8650 | 1.8650 |
| 2021-06-17 | 1.8230 | 1.8230 |
| 2021-06-16 | 1.7710 | 1.7710 |
| 2021-06-15 | 1.8390 | 1.8390 |
| 2021-06-11 | 1.8250 | 1.8250 |
| 2021-06-10 | 1.8140 | 1.8140 |
| 2021-06-09 | 1.7520 | 1.7520 |
| 2021-06-08 | 1.7610 | 1.7610 |
| 2021-06-07 | 1.8000 | 1.8000 |
| 2021-06-04 | 1.7810 | 1.7810 |
| 2021-06-03 | 1.7480 | 1.7480 |
| 2021-06-02 | 1.7660 | 1.7660 |
| 2021-06-01 | 1.7880 | 1.7880 |
| 2021-05-31 | 1.7790 | 1.7790 |
| 2021-05-28 | 1.7070 | 1.7070 |
| 2021-05-27 | 1.7200 | 1.7200 |
| 2021-05-26 | 1.7260 | 1.7260 |
| 2021-05-25 | 1.7530 | 1.7530 |
| 2021-05-24 | 1.7240 | 1.7240 |
| 2021-05-21 | 1.6920 | 1.6920 |
| 2021-05-20 | 1.7350 | 1.7350 |
| 2021-05-19 | 1.7100 | 1.7100 |
| 2021-05-18 | 1.7020 | 1.7020 |
| 2021-05-17 | 1.7250 | 1.7250 |
| 2021-05-14 | 1.7010 | 1.7010 |
| 2021-05-13 | 1.6580 | 1.6580 |
| 2021-05-12 | 1.6640 | 1.6640 |
| 2021-05-11 | 1.6330 | 1.6330 |
| 2021-05-10 | 1.6300 | 1.6300 |
| 2021-05-07 | 1.6090 | 1.6090 |
| 2021-05-06 | 1.6530 | 1.6530 |
| 2021-04-30 | 1.6870 | 1.6870 |
| 2021-04-29 | 1.6730 | 1.6730 |
| 2021-04-28 | 1.6700 | 1.6700 |
| 2021-04-27 | 1.6520 | 1.6520 |
| 2021-04-26 | 1.6260 | 1.6260 |
| 2021-04-23 | 1.6270 | 1.6270 |
| 2021-04-22 | 1.6200 | 1.6200 |
| 2021-04-21 | 1.6120 | 1.6120 |
| 2021-04-20 | 1.5970 | 1.5970 |
| 2021-04-19 | 1.5920 | 1.5920 |
| 2021-04-16 | 1.5400 | 1.5400 |
| 2021-04-15 | 1.5450 | 1.5450 |
| 2021-04-14 | 1.5540 | 1.5540 |
| 2021-04-13 | 1.5140 | 1.5140 |
| 2021-04-12 | 1.5110 | 1.5110 |
| 2021-04-09 | 1.5630 | 1.5630 |
| 2021-04-08 | 1.5690 | 1.5690 |
| 2021-04-07 | 1.5620 | 1.5620 |
| 2021-04-06 | 1.5690 | 1.5690 |
| 2021-04-02 | 1.5670 | 1.5670 |
| 2021-04-01 | 1.5520 | 1.5520 |
| 2021-03-31 | 1.5150 | 1.5150 |
| 2021-03-30 | 1.5390 | 1.5390 |
| 2021-03-29 | 1.5180 | 1.5180 |
| 2021-03-26 | 1.5050 | 1.5050 |
| 2021-03-25 | 1.4570 | 1.4570 |
| 2021-03-24 | 1.4450 | 1.4450 |
| 2021-03-23 | 1.4570 | 1.4570 |
| 2021-03-22 | 1.4780 | 1.4780 |
| 2021-03-19 | 1.4670 | 1.4670 |
| 2021-03-18 | 1.5040 | 1.5040 |
| 2021-03-17 | 1.4790 | 1.4790 |
| 2021-03-16 | 1.4420 | 1.4420 |
| 2021-03-15 | 1.4380 | 1.4380 |
| 2021-03-12 | 1.4870 | 1.4870 |
| 2021-03-11 | 1.4870 | 1.4870 |
| 2021-03-10 | 1.4560 | 1.4560 |
| 2021-03-09 | 1.4320 | 1.4320 |
| 2021-03-08 | 1.4660 | 1.4660 |
| 2021-03-05 | 1.5240 | 1.5240 |
| 2021-03-04 | 1.5270 | 1.5270 |
| 2021-03-03 | 1.5890 | 1.5890 |
| 2021-03-02 | 1.5830 | 1.5830 |
| 2021-03-01 | 1.5970 | 1.5970 |
| 2021-02-26 | 1.5530 | 1.5530 |
| 2021-02-25 | 1.5960 | 1.5960 |
| 2021-02-24 | 1.5890 | 1.5890 |
| 2021-02-23 | 1.6430 | 1.6430 |
| 2021-02-22 | 1.6430 | 1.6430 |
| 2021-02-19 | 1.7110 | 1.7110 |
| 2021-02-18 | 1.7330 | 1.7330 |
| 2021-02-10 | 1.7680 | 1.7680 |
| 2021-02-09 | 1.7450 | 1.7450 |
| 2021-02-08 | 1.6930 | 1.6930 |
| 2021-02-05 | 1.6580 | 1.6580 |
| 2021-02-04 | 1.6670 | 1.6670 |
| 2021-02-03 | 1.6920 | 1.6920 |
| 2021-02-02 | 1.7040 | 1.7040 |
| 2021-02-01 | 1.6830 | 1.6830 |
| 2021-01-29 | 1.7010 | 1.7010 |
| 2021-01-28 | 1.7490 | 1.7490 |
| 2021-01-27 | 1.8080 | 1.8080 |
| 2021-01-26 | 1.7760 | 1.7760 |
| 2021-01-25 | 1.8480 | 1.8480 |
| 2021-01-22 | 1.8350 | 1.8350 |
| 2021-01-21 | 1.8090 | 1.8090 |
| 2021-01-20 | 1.7790 | 1.7790 |
| 2021-01-19 | 1.7260 | 1.7260 |
| 2021-01-18 | 1.7700 | 1.7700 |
| 2021-01-15 | 1.7430 | 1.7430 |
| 2021-01-14 | 1.7300 | 1.7300 |
| 2021-01-13 | 1.8090 | 1.8090 |
| 2021-01-12 | 1.8390 | 1.8390 |
| 2021-01-11 | 1.7970 | 1.7970 |
| 2021-01-08 | 1.8300 | 1.8300 |
| 2021-01-07 | 1.8700 | 1.8700 |
| 2021-01-06 | 1.8350 | 1.8350 |
| 2021-01-05 | 1.8280 | 1.8280 |
| 2021-01-04 | 1.8220 | 1.8220 |
| 2020-12-31 | 1.7530 | 1.7530 |
| 2020-12-30 | 1.7010 | 1.7010 |
| 2020-12-29 | 1.6630 | 1.6630 |
| 2020-12-28 | 1.6970 | 1.6970 |
| 2020-12-25 | 1.7080 | 1.7080 |
| 2020-12-24 | 1.6620 | 1.6620 |
