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华商元亨混合(004206)

2020-10-30     1.1680-0.3498%
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净值发布日期 单位净值 累计净值
2020-10-301.16801.1680
2020-10-291.17211.1721
2020-10-281.16831.1683
2020-10-271.16541.1654
2020-10-261.16051.1605
2020-10-231.16041.1604
2020-10-221.16831.1683
2020-10-211.17081.1708
2020-10-201.17261.1726
2020-10-191.16881.1688
2020-10-161.17181.1718
2020-10-151.17271.1727
2020-10-141.17581.1758
2020-10-131.17891.1789
2020-10-121.17651.1765
2020-10-091.16801.1680
2020-09-301.15901.1590
2020-09-291.15701.1570
2020-09-281.15321.1532
2020-09-251.15411.1541
2020-09-241.15521.1552
2020-09-231.16241.1624
2020-09-221.15861.1586
2020-09-211.16211.1621
2020-09-181.16261.1626
2020-09-171.15671.1567
2020-09-161.15441.1544
2020-09-151.15491.1549
2020-09-141.14761.1476
2020-09-111.14481.1448
2020-09-101.14171.1417
2020-09-091.14321.1432
2020-09-081.15101.1510
2020-09-071.15221.1522
2020-09-041.16451.1645
2020-09-031.17101.1710
2020-09-021.17651.1765
2020-09-011.17741.1774
2020-08-311.17361.1736
2020-08-281.17471.1747
2020-08-271.17071.1707
2020-08-261.16451.1645
2020-08-251.17421.1742
2020-08-241.17771.1777
2020-08-211.17571.1757
2020-08-201.17191.1719
2020-08-191.17931.1793
2020-08-181.19041.1904
2020-08-171.18581.1858
2020-08-141.17641.1764
2020-08-131.16621.1662
2020-08-121.16471.1647
2020-08-111.17461.1746
2020-08-101.18131.1813
2020-08-071.17951.1795
2020-08-061.18671.1867
2020-08-051.18571.1857
2020-08-041.18061.1806
2020-08-031.18401.1840
2020-07-311.17091.1709
2020-07-301.15991.1599
2020-07-291.16061.1606
2020-07-281.14441.1444
2020-07-271.14091.1409
2020-07-241.14111.1411
2020-07-231.16381.1638
2020-07-221.15821.1582
2020-07-211.14901.1490
2020-07-201.13831.1383
2020-07-171.13211.1321
2020-07-161.13001.1300
2020-07-151.14581.1458
2020-07-141.15301.1530
2020-07-131.15871.1587
2020-07-101.15101.1510
2020-07-091.15301.1530
2020-07-081.14351.1435
2020-07-071.13461.1346
2020-07-061.12581.1258
2020-07-031.10701.1070
2020-07-021.10311.1031
2020-07-011.10091.1009
2020-06-301.10051.1005
2020-06-291.09081.0908
2020-06-241.09191.0919
2020-06-231.08941.0894
2020-06-221.08471.0847
2020-06-191.07881.0788
2020-06-181.07141.0714
2020-06-171.06871.0687
2020-06-161.07181.0718
2020-06-151.06421.0642
2020-06-121.07091.0709
2020-06-111.07001.0700
2020-06-101.06991.0699
2020-06-091.06861.0686
2020-06-081.06571.0657
2020-06-051.06481.0648
2020-06-041.06401.0640
2020-06-031.06431.0643
2020-06-021.06451.0645
2020-06-011.06791.0679
2020-05-291.05841.0584
2020-05-281.05431.0543
2020-05-271.05631.0563
2020-05-261.05941.0594
2020-05-251.05081.0508
2020-05-221.05481.0548
2020-05-211.05971.0597
2020-05-201.06711.0671
2020-05-191.07291.0729
2020-05-181.06361.0636
2020-05-151.06801.0680
2020-05-141.06321.0632
2020-05-131.06461.0646
2020-05-121.06261.0626
2020-05-111.06181.0618
2020-05-081.06631.0663
2020-05-071.05951.0595
2020-05-061.06161.0616