华商产业机遇混合A(019690)
2024-09-13
0.8547
-0.0117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.8548 | 0.8548 |
| 2024-09-11 | 0.8576 | 0.8576 |
| 2024-09-10 | 0.8552 | 0.8552 |
| 2024-09-09 | 0.8574 | 0.8574 |
| 2024-09-06 | 0.8667 | 0.8667 |
| 2024-09-05 | 0.8721 | 0.8721 |
| 2024-09-04 | 0.8729 | 0.8729 |
| 2024-09-03 | 0.8803 | 0.8803 |
| 2024-09-02 | 0.8768 | 0.8768 |
| 2024-08-30 | 0.8946 | 0.8946 |
| 2024-08-29 | 0.8808 | 0.8808 |
| 2024-08-28 | 0.8756 | 0.8756 |
| 2024-08-27 | 0.8798 | 0.8798 |
| 2024-08-26 | 0.8832 | 0.8832 |
| 2024-08-23 | 0.8811 | 0.8811 |
| 2024-08-22 | 0.8790 | 0.8790 |
| 2024-08-21 | 0.8806 | 0.8806 |
| 2024-08-20 | 0.8819 | 0.8819 |
| 2024-08-19 | 0.8884 | 0.8884 |
| 2024-08-16 | 0.8839 | 0.8839 |
| 2024-08-15 | 0.8818 | 0.8818 |
| 2024-08-14 | 0.8774 | 0.8774 |
| 2024-08-13 | 0.8867 | 0.8867 |
| 2024-08-12 | 0.8843 | 0.8843 |
| 2024-08-09 | 0.8872 | 0.8872 |
| 2024-08-08 | 0.8855 | 0.8855 |
| 2024-08-07 | 0.8895 | 0.8895 |
| 2024-08-06 | 0.8858 | 0.8858 |
| 2024-08-05 | 0.8834 | 0.8834 |
| 2024-08-02 | 0.8961 | 0.8961 |
| 2024-08-01 | 0.9045 | 0.9045 |
| 2024-07-31 | 0.9118 | 0.9118 |
| 2024-07-30 | 0.8875 | 0.8875 |
| 2024-07-29 | 0.8974 | 0.8974 |
| 2024-07-26 | 0.9032 | 0.9032 |
| 2024-07-25 | 0.8972 | 0.8972 |
| 2024-07-24 | 0.9043 | 0.9043 |
| 2024-07-23 | 0.9117 | 0.9117 |
| 2024-07-22 | 0.9347 | 0.9347 |
| 2024-07-19 | 0.9353 | 0.9353 |
| 2024-07-18 | 0.9403 | 0.9403 |
| 2024-07-17 | 0.9370 | 0.9370 |
| 2024-07-16 | 0.9512 | 0.9512 |
| 2024-07-15 | 0.9421 | 0.9421 |
| 2024-07-12 | 0.9445 | 0.9445 |
| 2024-07-11 | 0.9488 | 0.9488 |
| 2024-07-10 | 0.9267 | 0.9267 |
| 2024-07-09 | 0.9322 | 0.9322 |
| 2024-07-08 | 0.9139 | 0.9139 |
| 2024-07-05 | 0.9268 | 0.9268 |
| 2024-07-04 | 0.9209 | 0.9209 |
| 2024-07-03 | 0.9272 | 0.9272 |
| 2024-07-02 | 0.9260 | 0.9260 |
| 2024-07-01 | 0.9364 | 0.9364 |
| 2024-06-30 | 0.9365 | 0.9365 |
| 2024-06-28 | 0.9366 | 0.9366 |
| 2024-06-27 | 0.9260 | 0.9260 |
| 2024-06-26 | 0.9440 | 0.9440 |
| 2024-06-25 | 0.9327 | 0.9327 |
| 2024-06-24 | 0.9412 | 0.9412 |
| 2024-06-21 | 0.9613 | 0.9613 |
| 2024-06-20 | 0.9658 | 0.9658 |
| 2024-06-19 | 0.9740 | 0.9740 |
| 2024-06-18 | 0.9760 | 0.9760 |
| 2024-06-17 | 0.9731 | 0.9731 |
| 2024-06-14 | 0.9730 | 0.9730 |
| 2024-06-13 | 0.9753 | 0.9753 |
| 2024-06-12 | 0.9747 | 0.9747 |
| 2024-06-11 | 0.9732 | 0.9732 |
| 2024-06-07 | 0.9759 | 0.9759 |
| 2024-06-06 | 0.9772 | 0.9772 |
| 2024-06-05 | 0.9851 | 0.9851 |
| 2024-06-04 | 0.9973 | 0.9973 |
| 2024-06-03 | 0.9883 | 0.9883 |
| 2024-05-31 | 0.9901 | 0.9901 |
| 2024-05-30 | 0.9925 | 0.9925 |
| 2024-05-29 | 0.9993 | 0.9993 |
| 2024-05-28 | 1.0017 | 1.0017 |
| 2024-05-27 | 1.0079 | 1.0079 |
| 2024-05-24 | 0.9930 | 0.9930 |
| 2024-05-23 | 1.0011 | 1.0011 |
| 2024-05-22 | 1.0197 | 1.0197 |
| 2024-05-21 | 1.0203 | 1.0203 |
| 2024-05-20 | 1.0328 | 1.0328 |
| 2024-05-17 | 1.0258 | 1.0258 |
| 2024-05-16 | 1.0162 | 1.0162 |
| 2024-05-15 | 1.0166 | 1.0166 |
| 2024-05-14 | 1.0211 | 1.0211 |
| 2024-05-13 | 1.0196 | 1.0196 |
| 2024-05-10 | 1.0214 | 1.0214 |
| 2024-05-09 | 1.0217 | 1.0217 |
| 2024-05-08 | 1.0111 | 1.0111 |
| 2024-05-07 | 1.0169 | 1.0169 |
| 2024-05-06 | 1.0171 | 1.0171 |
| 2024-04-30 | 1.0083 | 1.0083 |
| 2024-04-29 | 1.0126 | 1.0126 |
| 2024-04-26 | 1.0095 | 1.0095 |
| 2024-04-25 | 1.0025 | 1.0025 |
| 2024-04-24 | 1.0008 | 1.0008 |
| 2024-04-23 | 0.9951 | 0.9951 |
| 2024-04-22 | 0.9947 | 0.9947 |
| 2024-04-19 | 0.9957 | 0.9957 |
| 2024-04-18 | 0.9988 | 0.9988 |
| 2024-04-17 | 0.9984 | 0.9984 |
| 2024-04-16 | 0.9938 | 0.9938 |
| 2024-04-15 | 0.9984 | 0.9984 |
| 2024-04-12 | 0.9998 | 0.9998 |
| 2024-04-11 | 1.0009 | 1.0009 |
| 2024-04-10 | 1.0011 | 1.0011 |
| 2024-04-09 | 1.0009 | 1.0009 |
| 2024-04-08 | 1.0005 | 1.0005 |
| 2024-04-03 | 1.0007 | 1.0007 |
| 2024-03-29 | 1.0011 | 1.0011 |
| 2024-03-22 | 1.0002 | 1.0002 |
