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华商上游产业股票A(005161)

2023-03-23     2.38220.7273%
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净值发布日期 单位净值 累计净值
2023-03-222.36502.3650
2023-03-212.38892.3889
2023-03-202.37832.3783
2023-03-172.35202.3520
2023-03-162.34372.3437
2023-03-152.40322.4032
2023-03-142.39942.3994
2023-03-132.41082.4108
2023-03-102.37892.3789
2023-03-092.41132.4113
2023-03-082.41982.4198
2023-03-072.43402.4340
2023-03-062.43702.4370
2023-03-032.43622.4362
2023-03-022.43632.4363
2023-03-012.43802.4380
2023-02-282.41222.4122
2023-02-272.40852.4085
2023-02-242.43162.4316
2023-02-232.46102.4610
2023-02-222.45332.4533
2023-02-212.46412.4641
2023-02-202.43352.4335
2023-02-172.37892.3789
2023-02-162.37762.3776
2023-02-152.43732.4373
2023-02-142.44932.4493
2023-02-132.41912.4191
2023-02-102.39862.3986
2023-02-092.41892.4189
2023-02-082.38682.3868
2023-02-072.40252.4025
2023-02-062.38362.3836
2023-02-032.42342.4234
2023-02-022.44342.4434
2023-02-012.43672.4367
2023-01-312.38362.3836
2023-01-302.35962.3596
2023-01-202.35662.3566
2023-01-192.31572.3157
2023-01-182.30562.3056
2023-01-172.29252.2925
2023-01-162.29372.2937
2023-01-132.28562.2856
2023-01-122.28592.2859
2023-01-112.28162.2816
2023-01-102.28292.2829
2023-01-092.29312.2931
2023-01-062.23942.2394
2023-01-052.22442.2244
2023-01-042.21652.2165
2023-01-032.22162.2216
2022-12-312.18312.1831
2022-12-302.18332.1833
2022-12-292.17852.1785
2022-12-282.19432.1943
2022-12-272.20372.2037
2022-12-262.17712.1771
2022-12-232.14192.1419
2022-12-222.16082.1608
2022-12-212.18972.1897
2022-12-202.18962.1896
2022-12-192.20642.2064
2022-12-162.24342.2434
2022-12-152.25672.2567
2022-12-142.27572.2757
2022-12-132.27432.2743
2022-12-122.27612.2761
2022-12-092.33412.3341
2022-12-082.29852.2985
2022-12-072.29252.2925
2022-12-062.31442.3144
2022-12-052.31812.3181
2022-12-022.29252.2925
2022-12-012.32132.3213
2022-11-302.26452.2645
2022-11-292.27332.2733
2022-11-282.23832.2383
2022-11-252.27312.2731
2022-11-242.26872.2687
2022-11-232.23772.2377
2022-11-222.23672.2367
2022-11-212.24672.2467
2022-11-182.25112.2511
2022-11-172.26972.2697
2022-11-162.30642.3064
2022-11-152.31402.3140
2022-11-142.28202.2820
2022-11-112.30982.3098
2022-11-102.24892.2489
2022-11-092.28162.2816
2022-11-082.26982.2698
2022-11-072.28112.2811
2022-11-042.22992.2299
2022-11-032.19292.1929
2022-11-022.19372.1937
2022-11-012.16542.1654
2022-10-312.10022.1002
2022-10-282.12622.1262
2022-10-272.17232.1723
2022-10-262.17052.1705
2022-10-252.15682.1568
2022-10-242.17322.1732
2022-10-212.18682.1868
2022-10-202.19512.1951
2022-10-192.20562.2056
2022-10-182.21522.2152
2022-10-172.21652.2165
2022-10-142.21212.2121
2022-10-132.17642.1764
2022-10-122.19622.1962
2022-10-112.15832.1583
2022-10-102.13832.1383
2022-09-302.16242.1624
2022-09-292.18422.1842
2022-09-282.13862.1386
2022-09-272.21012.2101
2022-09-262.20522.2052