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华商主题精选混合(630011)

2021-06-18     2.18402.1515%
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净值发布日期 单位净值 累计净值
2021-06-172.13803.0380
2021-06-162.06902.9690
2021-06-152.11903.0190
2021-06-112.11803.0180
2021-06-102.15703.0570
2021-06-092.13803.0380
2021-06-082.14103.0410
2021-06-072.12603.0260
2021-06-042.10003.0000
2021-06-032.11103.0110
2021-06-022.10003.0000
2021-06-012.13803.0380
2021-05-312.12403.0240
2021-05-282.07702.9770
2021-05-272.08702.9870
2021-05-262.06602.9660
2021-05-252.06002.9600
2021-05-242.02702.9270
2021-05-212.00702.9070
2021-05-202.01402.9140
2021-05-192.01902.9190
2021-05-182.01902.9190
2021-05-172.01102.9110
2021-05-142.00102.9010
2021-05-131.97702.8770
2021-05-121.99902.8990
2021-05-111.98502.8850
2021-05-101.96102.8610
2021-05-071.95202.8520
2021-05-061.98102.8810
2021-04-301.98702.8870
2021-04-291.98302.8830
2021-04-281.98402.8840
2021-04-271.97602.8760
2021-04-261.98202.8820
2021-04-231.99502.8950
2021-04-221.99802.8980
2021-04-211.99402.8940
2021-04-201.98802.8880
2021-04-192.00302.9030
2021-04-161.96102.8610
2021-04-151.95902.8590
2021-04-141.96102.8610
2021-04-131.93802.8380
2021-04-121.94002.8400
2021-04-091.99202.8920
2021-04-081.99202.8920
2021-04-071.99602.8960
2021-04-061.99002.8900
2021-04-021.97502.8750
2021-04-011.97302.8730
2021-03-311.93902.8390
2021-03-301.96702.8670
2021-03-291.94602.8460
2021-03-261.93502.8350
2021-03-251.90002.8000
2021-03-241.89802.7980
2021-03-231.93402.8340
2021-03-221.95102.8510
2021-03-191.92802.8280
2021-03-181.95002.8500
2021-03-171.94002.8400
2021-03-161.92002.8200
2021-03-151.91302.8130
2021-03-121.92602.8260
2021-03-111.91502.8150
2021-03-101.87302.7730
2021-03-091.88302.7830
2021-03-081.94402.8440
2021-03-052.01202.9120
2021-03-042.03102.9310
2021-03-032.07302.9730
2021-03-022.05302.9530
2021-03-012.05902.9590
2021-02-262.02202.9220
2021-02-252.08202.9820
2021-02-242.07602.9760
2021-02-232.10903.0090
2021-02-222.10003.0000
2021-02-192.11903.0190
2021-02-182.10203.0020
2021-02-102.09402.9940
2021-02-092.08902.9890
2021-02-082.02802.9280
2021-02-052.00502.9050
2021-02-042.04302.9430
2021-02-032.07302.9730
2021-02-022.10103.0010
2021-02-012.07802.9780
2021-01-292.07402.9740
2021-01-282.12803.0280
2021-01-272.15803.0580
2021-01-262.14103.0410
2021-01-252.21703.1170
2021-01-222.20503.1050
2021-01-212.19703.0970
2021-01-202.17603.0760
2021-01-192.15303.0530
2021-01-182.19103.0910
2021-01-152.15003.0500
2021-01-142.16703.0670
2021-01-132.25003.1500
2021-01-122.28803.1880
2021-01-112.22303.1230
2021-01-082.25603.1560
2021-01-072.30303.2030
2021-01-062.27203.1720
2021-01-052.26703.1670
2021-01-042.26403.1640
2020-12-312.17503.0750
2020-12-302.11103.0110
2020-12-292.06602.9660
2020-12-282.09202.9920
2020-12-252.08502.9850
2020-12-242.06002.9600
2020-12-232.07502.9750
2020-12-222.02202.9220
2020-12-212.05502.9550