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财务数据

华商电子行业量化股票发起式(007685)

2022-01-21     1.8130-1.9258%
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净值发布日期 单位净值 累计净值
2022-01-211.81301.8130
2022-01-201.84861.8486
2022-01-191.86731.8673
2022-01-181.90011.9001
2022-01-171.89211.8921
2022-01-141.84981.8498
2022-01-131.81061.8106
2022-01-121.84821.8482
2022-01-111.80991.8099
2022-01-101.85181.8518
2022-01-071.84801.8480
2022-01-061.87511.8751
2022-01-051.88391.8839
2022-01-041.96661.9666
2021-12-312.00412.0041
2021-12-302.00372.0037
2021-12-291.95971.9597
2021-12-281.98801.9880
2021-12-271.97651.9765
2021-12-241.99391.9939
2021-12-232.00412.0041
2021-12-221.98811.9881
2021-12-211.94671.9467
2021-12-201.92641.9264
2021-12-171.97161.9716
2021-12-162.02272.0227
2021-12-152.02012.0201
2021-12-142.04252.0425
2021-12-132.04772.0477
2021-12-102.03152.0315
2021-12-092.03792.0379
2021-12-082.02452.0245
2021-12-071.96811.9681
2021-12-062.01522.0152
2021-12-032.05232.0523
2021-12-022.02442.0244
2021-12-012.03392.0339
2021-11-302.04392.0439
2021-11-292.02692.0269
2021-11-262.00852.0085
2021-11-252.04292.0429
2021-11-242.05542.0554
2021-11-232.06642.0664
2021-11-222.08102.0810
2021-11-192.01132.0113
2021-11-181.98871.9887
2021-11-172.00542.0054
2021-11-161.98961.9896
2021-11-152.01492.0149
2021-11-122.04732.0473
2021-11-112.04602.0460
2021-11-101.99971.9997
2021-11-091.98601.9860
2021-11-081.95061.9506
2021-11-051.96881.9688
2021-11-041.96551.9655
2021-11-031.93721.9372
2021-11-021.94581.9458
2021-11-011.91911.9191
2021-10-291.89341.8934
2021-10-281.86351.8635
2021-10-271.87971.8797
2021-10-261.89871.8987
2021-10-251.88801.8880
2021-10-221.87811.8781
2021-10-211.84471.8447
2021-10-201.86851.8685
2021-10-191.87361.8736
2021-10-181.86201.8620
2021-10-151.87041.8704
2021-10-141.81531.8153
2021-10-131.81721.8172
2021-10-121.77711.7771
2021-10-111.82641.8264
2021-10-081.84321.8432
2021-09-301.85481.8548
2021-09-291.81451.8145
2021-09-281.85221.8522
2021-09-271.85241.8524
2021-09-241.86331.8633
2021-09-231.87521.8752
2021-09-221.84781.8478
2021-09-171.82661.8266
2021-09-161.82151.8215
2021-09-151.87571.8757
2021-09-141.88361.8836
2021-09-131.86471.8647
2021-09-101.92551.9255
2021-09-091.85931.8593
2021-09-081.87921.8792
2021-09-071.87751.8775
2021-09-061.87511.8751
2021-09-031.83011.8301
2021-09-021.83651.8365
2021-09-011.87091.8709
2021-08-311.88841.8884
2021-08-301.92681.9268
2021-08-271.95691.9569
2021-08-261.94641.9464
2021-08-251.97861.9786
2021-08-241.99131.9913
2021-08-231.98431.9843
2021-08-201.93691.9369
2021-08-191.92131.9213
2021-08-181.88191.8819
2021-08-171.87581.8758
2021-08-161.93771.9377
2021-08-131.94901.9490
2021-08-122.00692.0069
2021-08-111.99691.9969
2021-08-101.97211.9721
2021-08-091.98521.9852
2021-08-062.01912.0191
2021-08-052.03772.0377
2021-08-042.03992.0399
2021-08-031.95051.9505
2021-08-022.05412.0541
2021-07-302.09132.0913
2021-07-292.06052.0605
2021-07-281.95351.9535