华商品质价值混合A(019189)
2024-09-10
0.8070
-0.6280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.8121 | 0.8121 |
| 2024-09-06 | 0.8173 | 0.8173 |
| 2024-09-05 | 0.8302 | 0.8302 |
| 2024-09-04 | 0.8266 | 0.8266 |
| 2024-09-03 | 0.8294 | 0.8294 |
| 2024-09-02 | 0.8196 | 0.8196 |
| 2024-08-30 | 0.8444 | 0.8444 |
| 2024-08-29 | 0.8266 | 0.8266 |
| 2024-08-28 | 0.8138 | 0.8138 |
| 2024-08-27 | 0.8210 | 0.8210 |
| 2024-08-26 | 0.8262 | 0.8262 |
| 2024-08-23 | 0.8120 | 0.8120 |
| 2024-08-22 | 0.8172 | 0.8172 |
| 2024-08-21 | 0.8349 | 0.8349 |
| 2024-08-20 | 0.8446 | 0.8446 |
| 2024-08-19 | 0.8618 | 0.8618 |
| 2024-08-16 | 0.8594 | 0.8594 |
| 2024-08-15 | 0.8604 | 0.8604 |
| 2024-08-14 | 0.8596 | 0.8596 |
| 2024-08-13 | 0.8719 | 0.8719 |
| 2024-08-12 | 0.8713 | 0.8713 |
| 2024-08-09 | 0.8759 | 0.8759 |
| 2024-08-08 | 0.8805 | 0.8805 |
| 2024-08-07 | 0.8760 | 0.8760 |
| 2024-08-06 | 0.8763 | 0.8763 |
| 2024-08-05 | 0.8582 | 0.8582 |
| 2024-08-02 | 0.8732 | 0.8732 |
| 2024-08-01 | 0.8813 | 0.8813 |
| 2024-07-31 | 0.8871 | 0.8871 |
| 2024-07-30 | 0.8455 | 0.8455 |
| 2024-07-29 | 0.8446 | 0.8446 |
| 2024-07-26 | 0.8480 | 0.8480 |
| 2024-07-25 | 0.8424 | 0.8424 |
| 2024-07-24 | 0.8436 | 0.8436 |
| 2024-07-23 | 0.8603 | 0.8603 |
| 2024-07-22 | 0.8817 | 0.8817 |
| 2024-07-19 | 0.8738 | 0.8738 |
| 2024-07-18 | 0.8808 | 0.8808 |
| 2024-07-17 | 0.8818 | 0.8818 |
| 2024-07-16 | 0.8741 | 0.8741 |
| 2024-07-15 | 0.8730 | 0.8730 |
| 2024-07-12 | 0.8927 | 0.8927 |
| 2024-07-11 | 0.8841 | 0.8841 |
| 2024-07-10 | 0.8511 | 0.8511 |
| 2024-07-09 | 0.8520 | 0.8520 |
| 2024-07-08 | 0.8466 | 0.8466 |
| 2024-07-05 | 0.8695 | 0.8695 |
| 2024-07-04 | 0.8689 | 0.8689 |
| 2024-07-03 | 0.8855 | 0.8855 |
| 2024-07-02 | 0.8768 | 0.8768 |
| 2024-07-01 | 0.8877 | 0.8877 |
| 2024-06-30 | 0.8852 | 0.8852 |
| 2024-06-28 | 0.8852 | 0.8852 |
| 2024-06-27 | 0.8894 | 0.8894 |
| 2024-06-26 | 0.9138 | 0.9138 |
| 2024-06-25 | 0.8996 | 0.8996 |
| 2024-06-24 | 0.9038 | 0.9038 |
| 2024-06-21 | 0.9203 | 0.9203 |
| 2024-06-20 | 0.9240 | 0.9240 |
| 2024-06-19 | 0.9335 | 0.9335 |
| 2024-06-18 | 0.9331 | 0.9331 |
| 2024-06-17 | 0.9410 | 0.9410 |
| 2024-06-14 | 0.9434 | 0.9434 |
| 2024-06-13 | 0.9514 | 0.9514 |
| 2024-06-12 | 0.9482 | 0.9482 |
| 2024-06-11 | 0.9313 | 0.9313 |
| 2024-06-07 | 0.9337 | 0.9337 |
| 2024-06-06 | 0.9388 | 0.9388 |
| 2024-06-05 | 0.9550 | 0.9550 |
| 2024-06-04 | 0.9634 | 0.9634 |
| 2024-06-03 | 0.9507 | 0.9507 |
| 2024-05-31 | 0.9526 | 0.9526 |
| 2024-05-30 | 0.9557 | 0.9557 |
| 2024-05-29 | 0.9635 | 0.9635 |
| 2024-05-28 | 0.9719 | 0.9719 |
| 2024-05-27 | 0.9800 | 0.9800 |
| 2024-05-24 | 0.9800 | 0.9800 |
| 2024-05-23 | 1.0020 | 1.0020 |
| 2024-05-22 | 1.0252 | 1.0252 |
| 2024-05-21 | 1.0127 | 1.0127 |
| 2024-05-20 | 1.0404 | 1.0404 |
| 2024-05-17 | 1.0356 | 1.0356 |
| 2024-05-16 | 1.0274 | 1.0274 |
| 2024-05-15 | 1.0225 | 1.0225 |
| 2024-05-14 | 1.0277 | 1.0277 |
| 2024-05-13 | 1.0209 | 1.0209 |
| 2024-05-10 | 1.0230 | 1.0230 |
| 2024-05-09 | 1.0233 | 1.0233 |
| 2024-05-08 | 0.9943 | 0.9943 |
| 2024-05-07 | 1.0228 | 1.0228 |
| 2024-05-06 | 1.0249 | 1.0249 |
| 2024-04-30 | 1.0140 | 1.0140 |
| 2024-04-26 | 1.0082 | 1.0082 |
| 2024-04-19 | 0.9937 | 0.9937 |
| 2024-04-12 | 0.9989 | 0.9989 |
| 2024-04-03 | 0.9999 | 0.9999 |
| 2024-04-02 | 1.0000 | 1.0000 |
