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华商鑫选回报一年持有期混合A(013958)

2022-12-08     1.09340.0000%
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净值发布日期 单位净值 累计净值
2022-12-071.09341.0934
2022-12-061.10421.1042
2022-12-051.10811.1081
2022-12-021.09221.0922
2022-12-011.10381.1038
2022-11-301.07641.0764
2022-11-291.07791.0779
2022-11-281.06301.0630
2022-11-251.07111.0711
2022-11-241.07721.0772
2022-11-231.07691.0769
2022-11-221.08091.0809
2022-11-211.09091.0909
2022-11-181.09501.0950
2022-11-171.10671.1067
2022-11-161.09691.0969
2022-11-151.10041.1004
2022-11-141.08021.0802
2022-11-111.07661.0766
2022-11-101.06551.0655
2022-11-091.07461.0746
2022-11-081.07701.0770
2022-11-071.07451.0745
2022-11-041.06271.0627
2022-11-031.04611.0461
2022-11-021.05551.0555
2022-11-011.03351.0335
2022-10-311.01161.0116
2022-10-280.99610.9961
2022-10-271.01111.0111
2022-10-261.00911.0091
2022-10-250.97660.9766
2022-10-240.98690.9869
2022-10-210.99300.9930
2022-10-200.98750.9875
2022-10-190.98600.9860
2022-10-180.99540.9954
2022-10-170.99200.9920
2022-10-140.97720.9772
2022-10-130.95860.9586
2022-10-120.94940.9494
2022-10-110.92650.9265
2022-10-100.92810.9281
2022-09-300.94070.9407
2022-09-290.94610.9461
2022-09-280.93960.9396
2022-09-270.96460.9646
2022-09-260.95140.9514
2022-09-230.96990.9699
2022-09-220.98650.9865
2022-09-210.98230.9823
2022-09-200.98280.9828
2022-09-190.98010.9801
2022-09-160.98520.9852
2022-09-150.99510.9951
2022-09-141.01131.0113
2022-09-131.01411.0141
2022-09-091.00871.0087
2022-09-081.00151.0015
2022-09-071.00471.0047
2022-09-060.99650.9965
2022-09-050.98860.9886
2022-09-020.98680.9868
2022-09-010.98380.9838
2022-08-310.98380.9838
2022-08-301.00141.0014
2022-08-291.00971.0097
2022-08-261.01001.0100
2022-08-251.01381.0138
2022-08-241.00071.0007
2022-08-231.01931.0193
2022-08-221.01831.0183
2022-08-191.00961.0096
2022-08-181.01401.0140
2022-08-171.01541.0154
2022-08-161.01201.0120
2022-08-151.01371.0137
2022-08-121.01321.0132
2022-08-111.01391.0139
2022-08-101.01051.0105
2022-08-091.01281.0128
2022-08-081.00851.0085
2022-08-051.00461.0046
2022-08-040.99300.9930
2022-08-030.99250.9925
2022-08-020.99070.9907
2022-08-010.99990.9999
2022-07-290.99630.9963
2022-07-280.99880.9988
2022-07-270.99690.9969
2022-07-260.99600.9960
2022-07-250.99300.9930
2022-07-220.99390.9939
2022-07-210.99400.9940
2022-07-200.99580.9958
2022-07-190.99450.9945
2022-07-180.99410.9941
2022-07-150.98920.9892
2022-07-140.99250.9925
2022-07-130.99070.9907
2022-07-080.99520.9952
2022-07-010.99720.9972
2022-06-300.99690.9969
2022-06-240.99740.9974
2022-06-170.99960.9996