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华商策略精选灵活配置混合(630008)

2021-01-27     1.64900.6716%
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净值发布日期 单位净值 累计净值
2021-01-271.64902.1790
2021-01-261.63802.1680
2021-01-251.66902.1990
2021-01-221.65602.1860
2021-01-211.66502.1950
2021-01-201.64402.1740
2021-01-191.62502.1550
2021-01-181.64002.1700
2021-01-151.62602.1560
2021-01-141.61602.1460
2021-01-131.63402.1640
2021-01-121.65802.1880
2021-01-111.62902.1590
2021-01-081.66602.1960
2021-01-071.66302.1930
2021-01-061.64602.1760
2021-01-051.64702.1770
2021-01-041.63602.1660
2020-12-311.58502.1150
2020-12-301.54902.0790
2020-12-291.52102.0510
2020-12-281.55502.0850
2020-12-251.56802.0980
2020-12-241.53202.0620
2020-12-231.52202.0520
2020-12-221.50902.0390
2020-12-211.54302.0730
2020-12-181.52102.0510
2020-12-171.50602.0360
2020-12-161.48202.0120
2020-12-151.47302.0030
2020-12-141.46601.9960
2020-12-111.45001.9800
2020-12-101.46601.9960
2020-12-091.47502.0050
2020-12-081.48302.0130
2020-12-071.48502.0150
2020-12-041.49302.0230
2020-12-031.48002.0100
2020-12-021.48902.0190
2020-12-011.49602.0260
2020-11-301.47602.0060
2020-11-271.47402.0040
2020-11-261.46901.9990
2020-11-251.47602.0060
2020-11-241.50302.0330
2020-11-231.49202.0220
2020-11-201.47802.0080
2020-11-191.45801.9880
2020-11-181.46001.9900
2020-11-171.45901.9890
2020-11-161.45501.9850
2020-11-131.42801.9580
2020-11-121.42001.9500
2020-11-111.41101.9410
2020-11-101.42801.9580
2020-11-091.42501.9550
2020-11-061.39301.9230
2020-11-051.38701.9170
2020-11-041.36401.8940
2020-11-031.34901.8790
2020-11-021.32001.8500
2020-10-301.31801.8480
2020-10-291.33101.8610
2020-10-281.32601.8560
2020-10-271.31201.8420
2020-10-261.30801.8380
2020-10-231.31501.8450
2020-10-221.32101.8510
2020-10-211.32101.8510
2020-10-201.32301.8530
2020-10-191.31201.8420
2020-10-161.31401.8440
2020-10-151.32901.8590
2020-10-141.33301.8630
2020-10-131.34901.8790
2020-10-121.34901.8790
2020-10-091.31401.8440
2020-09-301.29201.8220
2020-09-291.29401.8240
2020-09-281.28601.8160
2020-09-251.28601.8160
2020-09-241.29401.8240
2020-09-231.32801.8580
2020-09-221.32801.8580
2020-09-211.35901.8890
2020-09-181.37401.9040
2020-09-171.36201.8920
2020-09-161.35301.8830
2020-09-151.34601.8760
2020-09-141.32301.8530
2020-09-111.30701.8370
2020-09-101.29601.8260
2020-09-091.30701.8370
2020-09-081.34001.8700
2020-09-071.33701.8670
2020-09-041.34701.8770
2020-09-031.34401.8740
2020-09-021.35701.8870
2020-09-011.36301.8930
2020-08-311.35101.8810
2020-08-281.34601.8760
2020-08-271.33501.8650
2020-08-261.32101.8510
2020-08-251.35101.8810
2020-08-241.36101.8910
2020-08-211.35301.8830
2020-08-201.35101.8810
2020-08-191.36201.8920
2020-08-181.38801.9180
2020-08-171.38201.9120
2020-08-141.35701.8870
2020-08-131.34901.8790
2020-08-121.35901.8890
2020-08-111.35801.8880
2020-08-101.38601.9160
2020-08-071.38401.9140
2020-08-061.38301.9130
2020-08-051.36401.8940
2020-08-041.35401.8840