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华商景气优选混合(010403)

2022-08-12     1.4210-3.0299%
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净值发布日期 单位净值 累计净值
2022-08-121.42101.4210
2022-08-111.46541.4654
2022-08-101.47661.4766
2022-08-091.47431.4743
2022-08-081.45141.4514
2022-08-051.41551.4155
2022-08-041.38371.3837
2022-08-031.37511.3751
2022-08-021.38281.3828
2022-08-011.40971.4097
2022-07-291.39211.3921
2022-07-281.38851.3885
2022-07-271.37941.3794
2022-07-261.36771.3677
2022-07-251.34711.3471
2022-07-221.34931.3493
2022-07-211.33981.3398
2022-07-201.36491.3649
2022-07-191.33911.3391
2022-07-181.34411.3441
2022-07-151.32221.3222
2022-07-141.31981.3198
2022-07-131.30021.3002
2022-07-121.29011.2901
2022-07-111.30601.3060
2022-07-081.34691.3469
2022-07-071.35601.3560
2022-07-061.33351.3335
2022-07-051.35171.3517
2022-07-041.34661.3466
2022-07-011.31651.3165
2022-06-301.29691.2969
2022-06-291.27781.2778
2022-06-281.31831.3183
2022-06-271.30171.3017
2022-06-241.28061.2806
2022-06-231.27521.2752
2022-06-221.25101.2510
2022-06-211.25711.2571
2022-06-201.26801.2680
2022-06-171.26691.2669
2022-06-161.24581.2458
2022-06-151.25521.2552
2022-06-141.25501.2550
2022-06-131.24841.2484
2022-06-101.24211.2421
2022-06-091.21081.2108
2022-06-081.22221.2222
2022-06-071.21361.2136
2022-06-061.21171.2117
2022-06-021.16121.1612
2022-06-011.15871.1587
2022-05-311.15941.1594
2022-05-301.14761.1476
2022-05-271.13491.1349
2022-05-261.13871.1387
2022-05-251.13351.1335
2022-05-241.12341.1234
2022-05-231.14981.1498
2022-05-201.13231.1323
2022-05-191.11161.1116
2022-05-181.09621.0962
2022-05-171.08691.0869
2022-05-161.06481.0648
2022-05-131.06491.0649
2022-05-121.05981.0598
2022-05-111.05941.0594
2022-05-101.04211.0421
2022-05-091.01561.0156
2022-05-061.01011.0101
2022-05-051.02451.0245
2022-04-291.02111.0211
2022-04-280.97420.9742
2022-04-270.96080.9608
2022-04-260.90130.9013
2022-04-250.92730.9273
2022-04-220.99810.9981
2022-04-211.00431.0043
2022-04-201.04301.0430
2022-04-191.07491.0749
2022-04-181.07311.0731
2022-04-151.06291.0629
2022-04-141.07571.0757
2022-04-131.06571.0657
2022-04-121.06321.0632
2022-04-111.04931.0493
2022-04-081.10301.1030
2022-04-071.10581.1058
2022-04-061.12841.1284
2022-04-011.15121.1512
2022-03-311.13871.1387
2022-03-301.16371.1637
2022-03-291.12101.1210
2022-03-281.12771.1277
2022-03-251.14671.1467
2022-03-241.16161.1616
2022-03-231.17351.1735
2022-03-221.15561.1556
2022-03-211.15431.1543
2022-03-181.14901.1490
2022-03-171.14301.1430
2022-03-161.12571.1257
2022-03-151.07481.0748
2022-03-141.11331.1133
2022-03-111.15061.1506
2022-03-101.15801.1580
2022-03-091.13511.1351
2022-03-081.13821.1382
2022-03-071.17051.1705
2022-03-041.19441.1944
2022-03-031.20311.2031
2022-03-021.21861.2186
2022-03-011.22701.2270
2022-02-281.23201.2320
2022-02-251.21961.2196
2022-02-241.19511.1951
2022-02-231.22591.2259
2022-02-221.20381.2038
2022-02-211.20011.2001
2022-02-181.19761.1976