华商改革创新股票C(016052)
2024-09-13
1.5093
-0.4485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.5093 | 1.5093 |
| 2024-09-12 | 1.5161 | 1.5161 |
| 2024-09-11 | 1.5260 | 1.5260 |
| 2024-09-10 | 1.5249 | 1.5249 |
| 2024-09-09 | 1.5126 | 1.5126 |
| 2024-09-06 | 1.5233 | 1.5233 |
| 2024-09-05 | 1.5556 | 1.5556 |
| 2024-09-04 | 1.5542 | 1.5542 |
| 2024-09-03 | 1.5689 | 1.5689 |
| 2024-09-02 | 1.5543 | 1.5543 |
| 2024-08-30 | 1.6068 | 1.6068 |
| 2024-08-29 | 1.5545 | 1.5545 |
| 2024-08-28 | 1.5393 | 1.5393 |
| 2024-08-27 | 1.5394 | 1.5394 |
| 2024-08-26 | 1.5613 | 1.5613 |
| 2024-08-23 | 1.5647 | 1.5647 |
| 2024-08-22 | 1.5668 | 1.5668 |
| 2024-08-21 | 1.5805 | 1.5805 |
| 2024-08-20 | 1.5749 | 1.5749 |
| 2024-08-19 | 1.5949 | 1.5949 |
| 2024-08-16 | 1.5957 | 1.5957 |
| 2024-08-15 | 1.5934 | 1.5934 |
| 2024-08-14 | 1.5945 | 1.5945 |
| 2024-08-13 | 1.6171 | 1.6171 |
| 2024-08-12 | 1.6067 | 1.6067 |
| 2024-08-09 | 1.6162 | 1.6162 |
| 2024-08-08 | 1.6156 | 1.6156 |
| 2024-08-07 | 1.6106 | 1.6106 |
| 2024-08-06 | 1.6202 | 1.6202 |
| 2024-08-05 | 1.5998 | 1.5998 |
| 2024-08-02 | 1.6638 | 1.6638 |
| 2024-08-01 | 1.7063 | 1.7063 |
| 2024-07-31 | 1.7033 | 1.7033 |
| 2024-07-30 | 1.6520 | 1.6520 |
| 2024-07-29 | 1.6553 | 1.6553 |
| 2024-07-26 | 1.6702 | 1.6702 |
| 2024-07-25 | 1.6481 | 1.6481 |
| 2024-07-24 | 1.6644 | 1.6644 |
| 2024-07-23 | 1.6895 | 1.6895 |
| 2024-07-22 | 1.7675 | 1.7675 |
| 2024-07-19 | 1.7721 | 1.7721 |
| 2024-07-18 | 1.7616 | 1.7616 |
| 2024-07-17 | 1.7571 | 1.7571 |
| 2024-07-16 | 1.7843 | 1.7843 |
| 2024-07-15 | 1.7429 | 1.7429 |
| 2024-07-12 | 1.7378 | 1.7378 |
| 2024-07-11 | 1.7404 | 1.7404 |
| 2024-07-10 | 1.7242 | 1.7242 |
| 2024-07-09 | 1.7196 | 1.7196 |
| 2024-07-08 | 1.6601 | 1.6601 |
| 2024-07-05 | 1.6650 | 1.6650 |
| 2024-07-04 | 1.6636 | 1.6636 |
| 2024-07-03 | 1.6805 | 1.6805 |
| 2024-07-02 | 1.6753 | 1.6753 |
| 2024-07-01 | 1.7061 | 1.7061 |
| 2024-06-30 | 1.7083 | 1.7083 |
| 2024-06-28 | 1.7085 | 1.7085 |
| 2024-06-27 | 1.6959 | 1.6959 |
| 2024-06-26 | 1.7144 | 1.7144 |
| 2024-06-25 | 1.6708 | 1.6708 |
| 2024-06-24 | 1.7234 | 1.7234 |
| 2024-06-21 | 1.7876 | 1.7876 |
| 2024-06-20 | 1.7848 | 1.7848 |
| 2024-06-19 | 1.7906 | 1.7906 |
| 2024-06-18 | 1.8055 | 1.8055 |
| 2024-06-17 | 1.8018 | 1.8018 |
| 2024-06-14 | 1.7496 | 1.7496 |
| 2024-06-13 | 1.7467 | 1.7467 |
| 2024-06-12 | 1.7307 | 1.7307 |
| 2024-06-11 | 1.7272 | 1.7272 |
| 2024-06-07 | 1.6854 | 1.6854 |
| 2024-06-06 | 1.6976 | 1.6976 |
| 2024-06-05 | 1.7081 | 1.7081 |
| 2024-06-04 | 1.7115 | 1.7115 |
| 2024-06-03 | 1.7131 | 1.7131 |
| 2024-05-31 | 1.6926 | 1.6926 |
| 2024-05-30 | 1.6927 | 1.6927 |
| 2024-05-29 | 1.6760 | 1.6760 |
| 2024-05-28 | 1.6798 | 1.6798 |
| 2024-05-27 | 1.6889 | 1.6889 |
| 2024-05-24 | 1.6518 | 1.6518 |
| 2024-05-23 | 1.6883 | 1.6883 |
| 2024-05-22 | 1.7058 | 1.7058 |
| 2024-05-21 | 1.7019 | 1.7019 |
| 2024-05-20 | 1.7064 | 1.7064 |
| 2024-05-17 | 1.7041 | 1.7041 |
| 2024-05-16 | 1.6894 | 1.6894 |
| 2024-05-15 | 1.6853 | 1.6853 |
| 2024-05-14 | 1.6979 | 1.6979 |
| 2024-05-13 | 1.6942 | 1.6942 |
| 2024-05-10 | 1.7042 | 1.7042 |
| 2024-05-09 | 1.7357 | 1.7357 |
| 2024-05-08 | 1.7185 | 1.7185 |
| 2024-05-07 | 1.7458 | 1.7458 |
| 2024-05-06 | 1.7493 | 1.7493 |
| 2024-04-30 | 1.7227 | 1.7227 |
| 2024-04-29 | 1.7380 | 1.7380 |
| 2024-04-26 | 1.7055 | 1.7055 |
| 2024-04-25 | 1.6676 | 1.6676 |
| 2024-04-24 | 1.6612 | 1.6612 |
| 2024-04-23 | 1.6275 | 1.6275 |
| 2024-04-22 | 1.6160 | 1.6160 |
| 2024-04-19 | 1.6165 | 1.6165 |
| 2024-04-18 | 1.6455 | 1.6455 |
| 2024-04-17 | 1.6625 | 1.6625 |
| 2024-04-16 | 1.6234 | 1.6234 |
| 2024-04-15 | 1.6682 | 1.6682 |
| 2024-04-12 | 1.6620 | 1.6620 |
| 2024-04-11 | 1.6665 | 1.6665 |
| 2024-04-10 | 1.6755 | 1.6755 |
| 2024-04-09 | 1.7139 | 1.7139 |
| 2024-04-08 | 1.6990 | 1.6990 |
| 2024-04-03 | 1.7237 | 1.7237 |
| 2024-04-02 | 1.7354 | 1.7354 |
| 2024-04-01 | 1.7645 | 1.7645 |
| 2024-03-29 | 1.7421 | 1.7421 |
| 2024-03-28 | 1.7354 | 1.7354 |
| 2024-03-27 | 1.7085 | 1.7085 |
| 2024-03-26 | 1.7468 | 1.7468 |
| 2024-03-25 | 1.7608 | 1.7608 |
