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华商上游产业股票(005161)

2021-10-15     1.99900.8730%
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净值发布日期 单位净值 累计净值
2021-10-151.99901.9990
2021-10-141.98171.9817
2021-10-131.97071.9707
2021-10-121.93311.9331
2021-10-111.98751.9875
2021-10-082.01932.0193
2021-09-302.04212.0421
2021-09-291.98891.9889
2021-09-282.06422.0642
2021-09-272.08092.0809
2021-09-242.17872.1787
2021-09-232.23172.2317
2021-09-222.24922.2492
2021-09-172.23492.2349
2021-09-162.26712.2671
2021-09-152.32962.3296
2021-09-142.31672.3167
2021-09-132.34202.3420
2021-09-102.30532.3053
2021-09-092.27732.2773
2021-09-082.22152.2215
2021-09-072.23272.2327
2021-09-062.17652.1765
2021-09-032.17192.1719
2021-09-022.23372.2337
2021-09-012.17122.1712
2021-08-312.26432.2643
2021-08-302.21352.2135
2021-08-272.17532.1753
2021-08-262.14762.1476
2021-08-252.14012.1401
2021-08-242.13392.1339
2021-08-232.11452.1145
2021-08-202.04832.0483
2021-08-192.03052.0305
2021-08-181.99771.9977
2021-08-171.99561.9956
2021-08-162.02472.0247
2021-08-132.08562.0856
2021-08-122.08502.0850
2021-08-112.07792.0779
2021-08-102.04692.0469
2021-08-092.05832.0583
2021-08-062.07302.0730
2021-08-052.03422.0342
2021-08-042.02512.0251
2021-08-031.91251.9125
2021-08-021.98511.9851
2021-07-301.96531.9653
2021-07-291.91681.9168
2021-07-281.80801.8080
2021-07-271.83851.8385
2021-07-261.93441.9344
2021-07-231.94341.9434
2021-07-221.94901.9490
2021-07-211.88551.8855
2021-07-201.81631.8163
2021-07-191.81301.8130
2021-07-161.83581.8358
2021-07-151.84671.8467
2021-07-141.78101.7810
2021-07-131.81671.8167
2021-07-121.81591.8159
2021-07-091.76451.7645
2021-07-081.73101.7310
2021-07-071.73521.7352
2021-07-061.69701.6970
2021-07-051.70461.7046
2021-07-021.68521.6852
2021-07-011.69671.6967
2021-06-301.70491.7049
2021-06-291.67271.6727
2021-06-281.68031.6803
2021-06-251.69041.6904
2021-06-241.66121.6612
2021-06-231.67031.6703
2021-06-221.64951.6495
2021-06-211.64411.6441
2021-06-181.62861.6286
2021-06-171.61191.6119
2021-06-161.60731.6073
2021-06-151.64991.6499
2021-06-111.67451.6745
2021-06-101.67871.6787
2021-06-091.66491.6649
2021-06-081.64441.6444
2021-06-071.65351.6535
2021-06-041.65001.6500
2021-06-031.66671.6667
2021-06-021.66041.6604
2021-06-011.68011.6801
2021-05-311.67451.6745
2021-05-281.65051.6505
2021-05-271.64871.6487
2021-05-261.64271.6427
2021-05-251.62521.6252
2021-05-241.60741.6074
2021-05-211.60101.6010
2021-05-201.60631.6063
2021-05-191.63511.6351
2021-05-181.63971.6397
2021-05-171.63861.6386
2021-05-141.62041.6204
2021-05-131.60891.6089
2021-05-121.65461.6546
2021-05-111.64571.6457
2021-05-101.67751.6775
2021-05-071.64101.6410
2021-05-061.63161.6316
2021-04-301.60301.6030
2021-04-291.60721.6072
2021-04-281.60211.6021
2021-04-271.58071.5807
2021-04-261.58761.5876
2021-04-231.59511.5951
2021-04-221.58131.5813
2021-04-211.57501.5750
2021-04-201.58081.5808