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基金概况

财务数据

华商改革创新股票(002289)

2020-10-29     1.72370.6129%
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净值发布日期 单位净值 累计净值
2020-10-291.72371.7237
2020-10-281.71321.7132
2020-10-271.71011.7101
2020-10-261.70931.7093
2020-10-231.75211.7521
2020-10-221.77381.7738
2020-10-211.77131.7713
2020-10-201.78001.7800
2020-10-191.77141.7714
2020-10-161.77991.7799
2020-10-151.77821.7782
2020-10-141.78381.7838
2020-10-131.80711.8071
2020-10-121.81751.8175
2020-10-091.75791.7579
2020-09-301.70731.7073
2020-09-291.72301.7230
2020-09-281.71581.7158
2020-09-251.71551.7155
2020-09-241.70021.7002
2020-09-231.74101.7410
2020-09-221.73731.7373
2020-09-211.75501.7550
2020-09-181.76871.7687
2020-09-171.72031.7203
2020-09-161.72341.7234
2020-09-151.73101.7310
2020-09-141.73031.7303
2020-09-111.71431.7143
2020-09-101.69221.6922
2020-09-091.72061.7206
2020-09-081.76921.7692
2020-09-071.74851.7485
2020-09-041.80751.8075
2020-09-031.81941.8194
2020-09-021.82511.8251
2020-09-011.82221.8222
2020-08-311.80871.8087
2020-08-281.81411.8141
2020-08-271.77171.7717
2020-08-261.76031.7603
2020-08-251.81001.8100
2020-08-241.82301.8230
2020-08-211.81271.8127
2020-08-201.80261.8026
2020-08-191.82611.8261
2020-08-181.87061.8706
2020-08-171.87341.8734
2020-08-141.83161.8316
2020-08-131.79211.7921
2020-08-121.79741.7974
2020-08-111.82471.8247
2020-08-101.86801.8680
2020-08-071.88841.8884
2020-08-061.90771.9077
2020-08-051.93141.9314
2020-08-041.89141.8914
2020-08-031.93921.9392
2020-07-311.87951.8795
2020-07-301.82061.8206
2020-07-291.81211.8121
2020-07-281.74961.7496
2020-07-271.76231.7623
2020-07-241.74751.7475
2020-07-231.85031.8503
2020-07-221.84111.8411
2020-07-211.82211.8221
2020-07-201.81841.8184
2020-07-171.74791.7479
2020-07-161.76371.7637
2020-07-151.86441.8644
2020-07-141.90871.9087
2020-07-131.91681.9168
2020-07-101.88061.8806
2020-07-091.88301.8830
2020-07-081.84761.8476
2020-07-071.79871.7987
2020-07-061.77951.7795
2020-07-031.69681.6968
2020-07-021.67381.6738
2020-07-011.66801.6680
2020-06-301.68071.6807
2020-06-291.63361.6336
2020-06-241.64141.6414
2020-06-231.64211.6421
2020-06-221.61771.6177
2020-06-191.58821.5882
2020-06-181.55911.5591
2020-06-171.55471.5547
2020-06-161.56551.5655
2020-06-151.53891.5389
2020-06-121.53841.5384
2020-06-111.51901.5190
2020-06-101.52091.5209
2020-06-091.50541.5054
2020-06-081.48921.4892
2020-06-051.49011.4901
2020-06-041.47891.4789
2020-06-031.48061.4806
2020-06-021.48421.4842
2020-06-011.49001.4900
2020-05-291.43341.4334
2020-05-281.42301.4230
2020-05-271.42401.4240
2020-05-261.44171.4417
2020-05-251.42541.4254
2020-05-221.41311.4131
2020-05-211.43911.4391
2020-05-201.44221.4422
2020-05-191.46171.4617
2020-05-181.44431.4443
2020-05-151.44391.4439
2020-05-141.44471.4447
2020-05-131.45521.4552
2020-05-121.44961.4496
2020-05-111.45161.4516
2020-05-081.46201.4620
2020-05-071.44921.4492
2020-05-061.44541.4454