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华商动态阿尔法混合(630005)

2021-07-30     2.2050-0.5413%
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净值发布日期 单位净值 累计净值
2021-07-302.20502.6450
2021-07-292.21702.6570
2021-07-282.11502.5550
2021-07-272.10302.5430
2021-07-262.19902.6390
2021-07-232.21102.6510
2021-07-222.25302.6930
2021-07-212.23902.6790
2021-07-202.16102.6010
2021-07-192.13702.5770
2021-07-162.15902.5990
2021-07-152.22902.6690
2021-07-142.17402.6140
2021-07-132.22702.6670
2021-07-122.26602.7060
2021-07-092.18502.6250
2021-07-082.18802.6280
2021-07-072.16302.6030
2021-07-062.08402.5240
2021-07-052.10702.5470
2021-07-022.07602.5160
2021-07-012.10602.5460
2021-06-302.12002.5600
2021-06-292.08702.5270
2021-06-282.07902.5190
2021-06-252.05002.4900
2021-06-242.02302.4630
2021-06-232.04202.4820
2021-06-222.02702.4670
2021-06-212.01902.4590
2021-06-182.01302.4530
2021-06-171.98102.4210
2021-06-161.94202.3820
2021-06-152.00602.4460
2021-06-112.00802.4480
2021-06-101.99302.4330
2021-06-091.94602.3860
2021-06-081.94602.3860
2021-06-071.98202.4220
2021-06-041.98902.4290
2021-06-031.96502.4050
2021-06-021.96802.4080
2021-06-011.99102.4310
2021-05-311.99302.4330
2021-05-281.95802.3980
2021-05-271.94602.3860
2021-05-261.94302.3830
2021-05-251.96402.4040
2021-05-241.92302.3630
2021-05-211.91502.3550
2021-05-201.93802.3780
2021-05-191.92402.3640
2021-05-181.91702.3570
2021-05-171.92402.3640
2021-05-141.87302.3130
2021-05-131.84402.2840
2021-05-121.86302.3030
2021-05-111.84702.2870
2021-05-101.84102.2810
2021-05-071.84002.2800
2021-05-061.88102.3210
2021-04-301.92402.3640
2021-04-291.91602.3560
2021-04-281.91002.3500
2021-04-271.88102.3210
2021-04-261.86102.3010
2021-04-231.87602.3160
2021-04-221.86102.3010
2021-04-211.86102.3010
2021-04-201.85002.2900
2021-04-191.85102.2910
2021-04-161.79502.2350
2021-04-151.79702.2370
2021-04-141.80802.2480
2021-04-131.78402.2240
2021-04-121.77902.2190
2021-04-091.80802.2480
2021-04-081.82802.2680
2021-04-071.82102.2610
2021-04-061.84302.2830
2021-04-021.85202.2920
2021-04-011.82902.2690
2021-03-311.80202.2420
2021-03-301.81902.2590
2021-03-291.79702.2370
2021-03-261.79902.2390
2021-03-251.74602.1860
2021-03-241.75002.1900
2021-03-231.77902.2190
2021-03-221.81102.2510
2021-03-191.79902.2390
2021-03-181.84502.2850
2021-03-171.82702.2670
2021-03-161.81202.2520
2021-03-151.80102.2410
2021-03-121.85602.2960
2021-03-111.84602.2860
2021-03-101.80402.2440
2021-03-091.78102.2210
2021-03-081.82202.2620
2021-03-051.89002.3300
2021-03-041.89202.3320
2021-03-031.97602.4160
2021-03-021.95902.3990
2021-03-011.98102.4210
2021-02-261.94002.3800
2021-02-251.98202.4220
2021-02-241.98302.4230
2021-02-232.06302.5030
2021-02-222.07402.5140
2021-02-192.15102.5910
2021-02-182.18202.6220
2021-02-102.22102.6610
2021-02-092.16102.6010
2021-02-082.11502.5550
2021-02-052.07402.5140
2021-02-042.08202.5220
2021-02-032.08702.5270
2021-02-022.08102.5210