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华商景气优选混合(010403)

2021-08-04     1.28444.8918%
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净值发布日期 单位净值 累计净值
2021-08-041.28441.2844
2021-08-031.22451.2245
2021-08-021.27831.2783
2021-07-301.26381.2638
2021-07-291.24451.2445
2021-07-281.18621.1862
2021-07-271.22021.2202
2021-07-261.26671.2667
2021-07-231.27291.2729
2021-07-221.28661.2866
2021-07-211.25481.2548
2021-07-201.21811.2181
2021-07-191.20601.2060
2021-07-161.21281.2128
2021-07-151.21601.2160
2021-07-141.21381.2138
2021-07-131.24691.2469
2021-07-121.24791.2479
2021-07-091.21741.2174
2021-07-081.19741.1974
2021-07-071.18141.1814
2021-07-061.15701.1570
2021-07-051.16401.1640
2021-07-021.14271.1427
2021-07-011.15241.1524
2021-06-301.17851.1785
2021-06-291.17481.1748
2021-06-281.17221.1722
2021-06-251.13941.1394
2021-06-241.13141.1314
2021-06-231.14851.1485
2021-06-221.12421.1242
2021-06-211.12211.1221
2021-06-181.11141.1114
2021-06-171.09211.0921
2021-06-161.06571.0657
2021-06-151.09461.0946
2021-06-111.10481.1048
2021-06-101.10501.1050
2021-06-091.08561.0856
2021-06-081.08591.0859
2021-06-071.09141.0914
2021-06-041.08101.0810
2021-06-031.07891.0789
2021-06-021.07551.0755
2021-06-011.09331.0933
2021-05-311.08911.0891
2021-05-281.08171.0817
2021-05-271.07351.0735
2021-05-261.06551.0655
2021-05-251.06581.0658
2021-05-241.03641.0364
2021-05-211.03981.0398
2021-05-201.03861.0386
2021-05-191.05341.0534
2021-05-181.05951.0595
2021-05-171.05621.0562
2021-05-141.03811.0381
2021-05-131.02151.0215
2021-05-121.05691.0569
2021-05-111.05171.0517
2021-05-101.06541.0654
2021-05-071.03961.0396
2021-05-061.04631.0463
2021-04-301.06171.0617
2021-04-291.05341.0534
2021-04-281.05441.0544
2021-04-271.04411.0441
2021-04-261.04051.0405
2021-04-231.04021.0402
2021-04-221.03541.0354
2021-04-211.02941.0294
2021-04-201.02701.0270
2021-04-191.03041.0304
2021-04-161.00051.0005
2021-04-151.00041.0004
2021-04-140.99820.9982
2021-04-130.98650.9865
2021-04-120.99110.9911
2021-04-091.01351.0135
2021-04-081.02111.0211
2021-04-071.01221.0122
2021-04-061.01631.0163
2021-04-021.00601.0060
2021-04-010.99630.9963
2021-03-310.98030.9803
2021-03-300.99280.9928
2021-03-290.99110.9911
2021-03-260.98670.9867
2021-03-250.96210.9621
2021-03-240.95690.9569
2021-03-230.98180.9818
2021-03-220.99920.9992
2021-03-190.98710.9871
2021-03-181.00021.0002
2021-03-170.98900.9890
2021-03-160.98230.9823
2021-03-150.99090.9909
2021-03-121.00011.0001
2021-03-111.01021.0102
2021-03-100.98400.9840
2021-03-090.99180.9918
2021-03-081.01071.0107
2021-03-051.03551.0355
2021-02-261.03851.0385
2021-02-191.11031.1103
2021-02-101.10051.1005