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华商上游产业股票C(018023)

2023-09-28     2.1688-0.3126%
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净值发布日期 单位净值 累计净值
2023-09-282.16882.1688
2023-09-272.17562.1756
2023-09-262.17762.1776
2023-09-252.18272.1827
2023-09-222.19462.1946
2023-09-212.19212.1921
2023-09-202.21432.2143
2023-09-192.22782.2278
2023-09-182.23302.2330
2023-09-152.23392.2339
2023-09-142.23632.2363
2023-09-132.22402.2240
2023-09-122.23212.2321
2023-09-112.24652.2465
2023-09-082.22702.2270
2023-09-072.23602.2360
2023-09-062.26472.2647
2023-09-052.27602.2760
2023-09-042.28432.2843
2023-09-012.24532.2453
2023-08-312.21262.2126
2023-08-302.22692.2269
2023-08-292.20832.2083
2023-08-282.17852.1785
2023-08-252.17932.1793
2023-08-242.21012.2101
2023-08-232.19222.1922
2023-08-222.22782.2278
2023-08-212.21002.2100
2023-08-182.22632.2263
2023-08-172.25482.2548
2023-08-162.24412.2441
2023-08-152.25752.2575
2023-08-142.27082.2708
2023-08-112.26442.2644
2023-08-102.30602.3060
2023-08-092.30292.3029
2023-08-082.32102.3210
2023-08-072.31212.3121
2023-08-042.31512.3151
2023-08-032.31462.3146
2023-08-022.31892.3189
2023-08-012.33622.3362
2023-07-312.33402.3340
2023-07-282.31142.3114
2023-07-272.29792.2979
2023-07-262.30512.3051
2023-07-252.30002.3000
2023-07-242.26142.2614
2023-07-212.28902.2890
2023-07-202.29232.2923
2023-07-192.29532.2953
2023-07-182.28432.2843
2023-07-172.27372.2737
2023-07-142.27932.2793
2023-07-132.28662.2866
2023-07-122.25652.2565
2023-07-112.25282.2528
2023-07-102.24522.2452
2023-07-072.23172.2317
2023-07-062.23022.2302
2023-07-052.24382.2438
2023-07-042.23752.2375
2023-07-032.23532.2353
2023-06-302.20012.2001
2023-06-292.18232.1823
2023-06-282.18952.1895
2023-06-272.19582.1958
2023-06-262.13752.1375
2023-06-212.16222.1622
2023-06-202.19242.1924
2023-06-192.20962.2096
2023-06-162.24192.2419
2023-06-152.22612.2261
2023-06-142.22052.2205
2023-06-132.21572.2157
2023-06-122.22702.2270
2023-06-092.22242.2224
2023-06-082.22502.2250
2023-06-072.21002.2100
2023-06-062.22342.2234
2023-06-052.23472.2347
2023-06-022.24802.2480
2023-06-012.18512.1851
2023-05-312.17322.1732
2023-05-302.18152.1815
2023-05-292.18582.1858
2023-05-262.19072.1907
2023-05-252.17712.1771
2023-05-242.19842.1984
2023-05-232.20922.2092
2023-05-222.23392.2339
2023-05-192.21882.2188
2023-05-182.22152.2215
2023-05-172.22642.2264
2023-05-162.24232.2423
2023-05-152.24062.2406
2023-05-122.21632.2163
2023-05-112.26722.2672
2023-05-102.28642.2864
2023-05-092.28832.2883
2023-05-082.32622.3262
2023-05-052.29702.2970
2023-05-042.33222.3322
2023-04-282.33052.3305
2023-04-272.30352.3035
2023-04-262.30682.3068
2023-04-252.29972.2997
2023-04-242.31882.3188
2023-04-212.34992.3499
2023-04-202.40942.4094
2023-04-192.44342.4434
2023-04-182.44752.4475
2023-04-172.45792.4579
2023-04-142.42002.4200
2023-04-132.37762.3776
2023-04-122.39262.3926
2023-04-112.38302.3830
2023-04-102.35132.3513
2023-04-072.35252.3525