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华商改革创新股票C(016052)

2022-11-30     2.0504-0.4709%
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净值发布日期 单位净值 累计净值
2022-11-302.05042.0504
2022-11-292.06012.0601
2022-11-282.03852.0385
2022-11-252.04752.0475
2022-11-242.07582.0758
2022-11-232.06922.0692
2022-11-222.07232.0723
2022-11-212.10682.1068
2022-11-182.06762.0676
2022-11-172.07562.0756
2022-11-162.07022.0702
2022-11-152.10282.1028
2022-11-142.05262.0526
2022-11-112.08752.0875
2022-11-102.09372.0937
2022-11-092.14462.1446
2022-11-082.15522.1552
2022-11-072.15292.1529
2022-11-042.17582.1758
2022-11-032.11742.1174
2022-11-022.09352.0935
2022-11-012.06752.0675
2022-10-312.01552.0155
2022-10-282.01072.0107
2022-10-272.07332.0733
2022-10-262.09312.0931
2022-10-252.04742.0474
2022-10-242.03332.0333
2022-10-212.05972.0597
2022-10-202.05072.0507
2022-10-192.07012.0701
2022-10-182.07512.0751
2022-10-172.06082.0608
2022-10-142.04862.0486
2022-10-132.00562.0056
2022-10-122.02892.0289
2022-10-111.97391.9739
2022-10-101.95821.9582
2022-09-302.01822.0182
2022-09-292.05052.0505
2022-09-282.05222.0522
2022-09-272.13702.1370
2022-09-262.12212.1221
2022-09-232.11952.1195
2022-09-222.16712.1671
2022-09-212.17182.1718
2022-09-202.16412.1641
2022-09-192.11172.1117
2022-09-162.12042.1204
2022-09-152.16492.1649
2022-09-142.22792.2279
2022-09-132.24422.2442
2022-09-092.25732.2573
2022-09-082.25762.2576
2022-09-072.30412.3041
2022-09-062.26972.2697
2022-09-052.18202.1820
2022-09-022.17212.1721
2022-09-012.16382.1638
2022-08-312.19452.1945
2022-08-302.30812.3081
2022-08-292.34132.3413
2022-08-262.34632.3463
2022-08-252.32692.3269
2022-08-242.38172.3817
2022-08-232.46852.4685
2022-08-222.45272.4527
2022-08-192.40742.4074
2022-08-182.45352.4535
2022-08-172.41242.4124
2022-08-162.42632.4263
2022-08-152.41922.4192
2022-08-122.35562.3556
2022-08-112.41452.4145
2022-08-102.45092.4509
2022-08-092.45992.4599
2022-08-082.41432.4143
2022-08-052.36492.3649
2022-08-042.32482.3248
2022-08-032.32092.3209
2022-08-022.33832.3383
2022-08-012.38312.3831
2022-07-292.35622.3562
2022-07-282.36542.3654
2022-07-272.36992.3699
2022-07-262.34742.3474
2022-07-252.32762.3276
2022-07-222.36202.3620
2022-07-212.36482.3648
2022-07-202.41582.4158
2022-07-192.39532.3953
2022-07-182.39842.3984
2022-07-152.35832.3583
2022-07-142.34762.3476
2022-07-132.31852.3185
2022-07-122.29812.2981
2022-07-112.33442.3344
2022-07-082.39332.3933
2022-07-072.39692.3969