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华商景气优选混合(010403)

2024-03-01     0.96320.8375%
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净值发布日期 单位净值 累计净值
2024-03-010.96320.9632
2024-02-290.95520.9552
2024-02-280.93530.9353
2024-02-270.94500.9450
2024-02-260.93530.9353
2024-02-230.93940.9394
2024-02-220.94380.9438
2024-02-210.94040.9404
2024-02-200.93460.9346
2024-02-190.93150.9315
2024-02-080.92410.9241
2024-02-070.92270.9227
2024-02-060.91360.9136
2024-02-050.89480.8948
2024-02-020.90150.9015
2024-02-010.91440.9144
2024-01-310.91070.9107
2024-01-300.92670.9267
2024-01-290.94570.9457
2024-01-260.96030.9603
2024-01-250.97300.9730
2024-01-240.95970.9597
2024-01-230.95790.9579
2024-01-220.95270.9527
2024-01-190.98590.9859
2024-01-180.99160.9916
2024-01-170.98260.9826
2024-01-161.00361.0036
2024-01-150.99860.9986
2024-01-120.99530.9953
2024-01-111.00381.0038
2024-01-100.98980.9898
2024-01-090.99680.9968
2024-01-080.99730.9973
2024-01-051.01291.0129
2024-01-041.02611.0261
2024-01-031.03031.0303
2024-01-021.03581.0358
2023-12-311.05411.0541
2023-12-291.05411.0541
2023-12-281.04481.0448
2023-12-271.03241.0324
2023-12-261.01881.0188
2023-12-251.03541.0354
2023-12-221.03271.0327
2023-12-211.04621.0462
2023-12-201.04141.0414
2023-12-191.05051.0505
2023-12-181.04691.0469
2023-12-151.05541.0554
2023-12-141.06461.0646
2023-12-131.06921.0692
2023-12-121.07501.0750
2023-12-111.07681.0768
2023-12-081.06531.0653
2023-12-071.04791.0479
2023-12-061.05651.0565
2023-12-051.05111.0511
2023-12-041.06611.0661
2023-12-011.07881.0788
2023-11-301.07781.0778
2023-11-291.08011.0801
2023-11-281.07821.0782
2023-11-271.07811.0781
2023-11-241.06661.0666
2023-11-231.07511.0751
2023-11-221.06811.0681
2023-11-211.08241.0824
2023-11-201.08761.0876
2023-11-171.08561.0856
2023-11-161.08261.0826
2023-11-151.09861.0986
2023-11-141.09981.0998
2023-11-131.09561.0956
2023-11-101.09561.0956
2023-11-091.09451.0945
2023-11-081.10621.1062
2023-11-071.09471.0947
2023-11-061.09871.0987
2023-11-031.07751.0775
2023-11-021.06461.0646
2023-11-011.07581.0758
2023-10-311.08691.0869
2023-10-301.08571.0857
2023-10-271.05681.0568
2023-10-261.03451.0345
2023-10-251.03011.0301
2023-10-241.04141.0414
2023-10-231.02201.0220
2023-10-201.03781.0378
2023-10-191.05251.0525
2023-10-181.06661.0666
2023-10-171.08141.0814
2023-10-161.07681.0768
2023-10-131.09481.0948
2023-10-121.09201.0920
2023-10-111.09191.0919
2023-10-101.08321.0832
2023-10-091.08901.0890
2023-09-281.09311.0931
2023-09-271.09241.0924
2023-09-261.09131.0913
2023-09-251.09571.0957
2023-09-221.09551.0955
2023-09-211.08511.0851
2023-09-201.08931.0893
2023-09-191.09881.0988
2023-09-181.10151.1015
2023-09-151.09921.0992
2023-09-141.09731.0973
2023-09-131.10001.1000
2023-09-121.11081.1108
2023-09-111.11271.1127
2023-09-081.11541.1154
2023-09-071.10231.1023