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华商万众创新混合(002669)

2021-05-06     2.2010-3.1250%
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净值发布日期 单位净值 累计净值
2021-04-302.27202.2720
2021-04-292.25802.2580
2021-04-282.25902.2590
2021-04-272.21302.2130
2021-04-262.17102.1710
2021-04-232.19102.1910
2021-04-222.17102.1710
2021-04-212.17702.1770
2021-04-202.15102.1510
2021-04-192.14402.1440
2021-04-162.08402.0840
2021-04-152.07702.0770
2021-04-142.08902.0890
2021-04-132.04802.0480
2021-04-122.04002.0400
2021-04-092.07902.0790
2021-04-082.10802.1080
2021-04-072.10102.1010
2021-04-062.14302.1430
2021-04-022.15902.1590
2021-04-012.11802.1180
2021-03-312.07802.0780
2021-03-302.09802.0980
2021-03-292.08302.0830
2021-03-262.07502.0750
2021-03-252.00502.0050
2021-03-242.00402.0040
2021-03-232.03802.0380
2021-03-222.08102.0810
2021-03-192.07202.0720
2021-03-182.12602.1260
2021-03-172.09102.0910
2021-03-162.06302.0630
2021-03-152.03002.0300
2021-03-122.10202.1020
2021-03-112.08302.0830
2021-03-102.03202.0320
2021-03-091.98801.9880
2021-03-082.03602.0360
2021-03-052.13302.1330
2021-03-042.13802.1380
2021-03-032.25402.2540
2021-03-022.22602.2260
2021-03-012.26702.2670
2021-02-262.21202.2120
2021-02-252.27302.2730
2021-02-242.26602.2660
2021-02-232.39102.3910
2021-02-222.41202.4120
2021-02-192.53702.5370
2021-02-182.59902.5990
2021-02-102.64302.6430
2021-02-092.55102.5510
2021-02-082.48602.4860
2021-02-052.43102.4310
2021-02-042.46102.4610
2021-02-032.46802.4680
2021-02-022.46402.4640
2021-02-012.37102.3710
2021-01-292.35502.3550
2021-01-282.38202.3820
2021-01-272.46802.4680
2021-01-262.46502.4650
2021-01-252.53302.5330
2021-01-222.48802.4880
2021-01-212.46202.4620
2021-01-202.39902.3990
2021-01-192.32302.3230
2021-01-182.38902.3890
2021-01-152.35602.3560
2021-01-142.36302.3630
2021-01-132.45102.4510
2021-01-122.47002.4700
2021-01-112.39302.3930
2021-01-082.47702.4770
2021-01-072.53702.5370
2021-01-062.47502.4750
2021-01-052.45902.4590
2021-01-042.41202.4120
2020-12-312.27502.2750
2020-12-302.22802.2280
2020-12-292.14702.1470
2020-12-282.18802.1880
2020-12-252.15002.1500
2020-12-242.12102.1210
2020-12-232.14602.1460
2020-12-222.15802.1580
2020-12-212.17702.1770
2020-12-182.11702.1170
2020-12-172.12202.1220
2020-12-162.11802.1180
2020-12-152.11202.1120
2020-12-142.10102.1010
2020-12-112.05502.0550
2020-12-102.06802.0680
2020-12-092.06302.0630
2020-12-082.08002.0800
2020-12-072.05902.0590
2020-12-042.05002.0500
2020-12-032.02502.0250
2020-12-022.01702.0170
2020-12-012.02702.0270
2020-11-302.00302.0030
2020-11-272.02602.0260
2020-11-262.01402.0140
2020-11-252.02802.0280
2020-11-242.08402.0840
2020-11-232.08902.0890
2020-11-202.07602.0760
2020-11-192.05502.0550
2020-11-182.03602.0360
2020-11-172.07902.0790
2020-11-162.12402.1240
2020-11-132.09902.0990
2020-11-122.11402.1140
2020-11-112.09402.0940
2020-11-102.15302.1530
2020-11-092.17802.1780