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华商新趋势优选混合(166301)

2022-05-20     7.88702.9903%
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净值发布日期 单位净值 累计净值
2022-05-207.88707.8870
2022-05-197.65807.6580
2022-05-187.65207.6520
2022-05-177.69407.6940
2022-05-167.59807.5980
2022-05-137.54607.5460
2022-05-127.50207.5020
2022-05-117.55507.5550
2022-05-107.41307.4130
2022-05-097.37807.3780
2022-05-067.43507.4350
2022-05-057.60007.6000
2022-04-297.58407.5840
2022-04-287.34807.3480
2022-04-277.31607.3160
2022-04-266.98206.9820
2022-04-257.22307.2230
2022-04-227.72807.7280
2022-04-217.71907.7190
2022-04-207.93807.9380
2022-04-198.17708.1770
2022-04-188.14208.1420
2022-04-158.17908.1790
2022-04-148.33208.3320
2022-04-138.15708.1570
2022-04-128.02008.0200
2022-04-117.92307.9230
2022-04-088.16708.1670
2022-04-078.12108.1210
2022-04-068.21808.2180
2022-04-018.24408.2440
2022-03-318.21608.2160
2022-03-308.27408.2740
2022-03-298.27308.2730
2022-03-288.26908.2690
2022-03-258.22308.2230
2022-03-248.33408.3340
2022-03-238.30108.3010
2022-03-228.29208.2920
2022-03-218.18408.1840
2022-03-188.10808.1080
2022-03-177.92707.9270
2022-03-167.79307.7930
2022-03-157.51207.5120
2022-03-147.97707.9770
2022-03-118.28708.2870
2022-03-108.28408.2840
2022-03-098.26208.2620
2022-03-088.32308.3230
2022-03-078.65708.6570
2022-03-048.69808.6980
2022-03-038.75008.7500
2022-03-028.64508.6450
2022-03-018.55108.5510
2022-02-288.53108.5310
2022-02-258.37808.3780
2022-02-248.41908.4190
2022-02-238.48108.4810
2022-02-228.54108.5410
2022-02-218.50408.5040
2022-02-188.44108.4410
2022-02-178.27308.2730
2022-02-168.21508.2150
2022-02-158.18108.1810
2022-02-148.22008.2200
2022-02-118.34208.3420
2022-02-108.38608.3860
2022-02-098.26208.2620
2022-02-088.07808.0780
2022-02-077.87407.8740
2022-01-287.66107.6610
2022-01-277.80407.8040
2022-01-267.98007.9800
2022-01-257.92207.9220
2022-01-248.20308.2030
2022-01-218.23008.2300
2022-01-208.16108.1610
2022-01-198.13508.1350
2022-01-188.14108.1410
2022-01-177.92507.9250
2022-01-147.85607.8560
2022-01-138.01908.0190
2022-01-128.04108.0410
2022-01-117.89307.8930
2022-01-107.87207.8720
2022-01-077.76807.7680
2022-01-067.75007.7500
2022-01-057.74107.7410
2022-01-047.81007.8100
2021-12-317.77007.7700
2021-12-307.75707.7570
2021-12-297.73807.7380
2021-12-287.76307.7630
2021-12-277.74907.7490
2021-12-247.77207.7720
2021-12-237.89907.8990
2021-12-227.80307.8030
2021-12-217.78507.7850
2021-12-207.73207.7320
2021-12-177.89107.8910
2021-12-167.93907.9390
2021-12-157.72307.7230
2021-12-147.74707.7470
2021-12-137.92907.9290
2021-12-107.87807.8780
2021-12-097.90307.9030
2021-12-087.92107.9210
2021-12-077.84707.8470
2021-12-067.78007.7800
2021-12-037.76507.7650
2021-12-027.65807.6580
2021-12-017.67407.6740
2021-11-307.56707.5670
2021-11-297.58107.5810
2021-11-267.63907.6390
2021-11-257.68807.6880
2021-11-247.73807.7380
2021-11-237.65907.6590