华商景气优选混合(010403)
2022-08-12
1.4210
-3.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.4210 | 1.4210 |
| 2022-08-11 | 1.4654 | 1.4654 |
| 2022-08-10 | 1.4766 | 1.4766 |
| 2022-08-09 | 1.4743 | 1.4743 |
| 2022-08-08 | 1.4514 | 1.4514 |
| 2022-08-05 | 1.4155 | 1.4155 |
| 2022-08-04 | 1.3837 | 1.3837 |
| 2022-08-03 | 1.3751 | 1.3751 |
| 2022-08-02 | 1.3828 | 1.3828 |
| 2022-08-01 | 1.4097 | 1.4097 |
| 2022-07-29 | 1.3921 | 1.3921 |
| 2022-07-28 | 1.3885 | 1.3885 |
| 2022-07-27 | 1.3794 | 1.3794 |
| 2022-07-26 | 1.3677 | 1.3677 |
| 2022-07-25 | 1.3471 | 1.3471 |
| 2022-07-22 | 1.3493 | 1.3493 |
| 2022-07-21 | 1.3398 | 1.3398 |
| 2022-07-20 | 1.3649 | 1.3649 |
| 2022-07-19 | 1.3391 | 1.3391 |
| 2022-07-18 | 1.3441 | 1.3441 |
| 2022-07-15 | 1.3222 | 1.3222 |
| 2022-07-14 | 1.3198 | 1.3198 |
| 2022-07-13 | 1.3002 | 1.3002 |
| 2022-07-12 | 1.2901 | 1.2901 |
| 2022-07-11 | 1.3060 | 1.3060 |
| 2022-07-08 | 1.3469 | 1.3469 |
| 2022-07-07 | 1.3560 | 1.3560 |
| 2022-07-06 | 1.3335 | 1.3335 |
| 2022-07-05 | 1.3517 | 1.3517 |
| 2022-07-04 | 1.3466 | 1.3466 |
| 2022-07-01 | 1.3165 | 1.3165 |
| 2022-06-30 | 1.2969 | 1.2969 |
| 2022-06-29 | 1.2778 | 1.2778 |
| 2022-06-28 | 1.3183 | 1.3183 |
| 2022-06-27 | 1.3017 | 1.3017 |
| 2022-06-24 | 1.2806 | 1.2806 |
| 2022-06-23 | 1.2752 | 1.2752 |
| 2022-06-22 | 1.2510 | 1.2510 |
| 2022-06-21 | 1.2571 | 1.2571 |
| 2022-06-20 | 1.2680 | 1.2680 |
| 2022-06-17 | 1.2669 | 1.2669 |
| 2022-06-16 | 1.2458 | 1.2458 |
| 2022-06-15 | 1.2552 | 1.2552 |
| 2022-06-14 | 1.2550 | 1.2550 |
| 2022-06-13 | 1.2484 | 1.2484 |
| 2022-06-10 | 1.2421 | 1.2421 |
| 2022-06-09 | 1.2108 | 1.2108 |
| 2022-06-08 | 1.2222 | 1.2222 |
| 2022-06-07 | 1.2136 | 1.2136 |
| 2022-06-06 | 1.2117 | 1.2117 |
| 2022-06-02 | 1.1612 | 1.1612 |
| 2022-06-01 | 1.1587 | 1.1587 |
| 2022-05-31 | 1.1594 | 1.1594 |
| 2022-05-30 | 1.1476 | 1.1476 |
| 2022-05-27 | 1.1349 | 1.1349 |
| 2022-05-26 | 1.1387 | 1.1387 |
| 2022-05-25 | 1.1335 | 1.1335 |
| 2022-05-24 | 1.1234 | 1.1234 |
| 2022-05-23 | 1.1498 | 1.1498 |
| 2022-05-20 | 1.1323 | 1.1323 |
| 2022-05-19 | 1.1116 | 1.1116 |
| 2022-05-18 | 1.0962 | 1.0962 |
| 2022-05-17 | 1.0869 | 1.0869 |
| 2022-05-16 | 1.0648 | 1.0648 |
| 2022-05-13 | 1.0649 | 1.0649 |
| 2022-05-12 | 1.0598 | 1.0598 |
| 2022-05-11 | 1.0594 | 1.0594 |
| 2022-05-10 | 1.0421 | 1.0421 |
| 2022-05-09 | 1.0156 | 1.0156 |
| 2022-05-06 | 1.0101 | 1.0101 |
| 2022-05-05 | 1.0245 | 1.0245 |
| 2022-04-29 | 1.0211 | 1.0211 |
| 2022-04-28 | 0.9742 | 0.9742 |
| 2022-04-27 | 0.9608 | 0.9608 |
| 2022-04-26 | 0.9013 | 0.9013 |
| 2022-04-25 | 0.9273 | 0.9273 |
| 2022-04-22 | 0.9981 | 0.9981 |
| 2022-04-21 | 1.0043 | 1.0043 |
| 2022-04-20 | 1.0430 | 1.0430 |
| 2022-04-19 | 1.0749 | 1.0749 |
| 2022-04-18 | 1.0731 | 1.0731 |
| 2022-04-15 | 1.0629 | 1.0629 |
| 2022-04-14 | 1.0757 | 1.0757 |
| 2022-04-13 | 1.0657 | 1.0657 |
| 2022-04-12 | 1.0632 | 1.0632 |
| 2022-04-11 | 1.0493 | 1.0493 |
| 2022-04-08 | 1.1030 | 1.1030 |
| 2022-04-07 | 1.1058 | 1.1058 |
| 2022-04-06 | 1.1284 | 1.1284 |
| 2022-04-01 | 1.1512 | 1.1512 |
| 2022-03-31 | 1.1387 | 1.1387 |
| 2022-03-30 | 1.1637 | 1.1637 |
| 2022-03-29 | 1.1210 | 1.1210 |
| 2022-03-28 | 1.1277 | 1.1277 |
| 2022-03-25 | 1.1467 | 1.1467 |
| 2022-03-24 | 1.1616 | 1.1616 |
| 2022-03-23 | 1.1735 | 1.1735 |
| 2022-03-22 | 1.1556 | 1.1556 |
| 2022-03-21 | 1.1543 | 1.1543 |
| 2022-03-18 | 1.1490 | 1.1490 |
| 2022-03-17 | 1.1430 | 1.1430 |
| 2022-03-16 | 1.1257 | 1.1257 |
| 2022-03-15 | 1.0748 | 1.0748 |
| 2022-03-14 | 1.1133 | 1.1133 |
| 2022-03-11 | 1.1506 | 1.1506 |
| 2022-03-10 | 1.1580 | 1.1580 |
| 2022-03-09 | 1.1351 | 1.1351 |
| 2022-03-08 | 1.1382 | 1.1382 |
| 2022-03-07 | 1.1705 | 1.1705 |
| 2022-03-04 | 1.1944 | 1.1944 |
| 2022-03-03 | 1.2031 | 1.2031 |
| 2022-03-02 | 1.2186 | 1.2186 |
| 2022-03-01 | 1.2270 | 1.2270 |
| 2022-02-28 | 1.2320 | 1.2320 |
| 2022-02-25 | 1.2196 | 1.2196 |
| 2022-02-24 | 1.1951 | 1.1951 |
| 2022-02-23 | 1.2259 | 1.2259 |
| 2022-02-22 | 1.2038 | 1.2038 |
| 2022-02-21 | 1.2001 | 1.2001 |
| 2022-02-18 | 1.1976 | 1.1976 |
