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华商大盘量化精选混合(630015)

2021-10-22     2.87400.0348%
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净值发布日期 单位净值 累计净值
2021-10-222.87403.5540
2021-10-212.87303.5530
2021-10-202.87203.5520
2021-10-192.84103.5210
2021-10-182.82503.5050
2021-10-152.80003.4800
2021-10-142.77103.4510
2021-10-132.73103.4110
2021-10-122.65203.3320
2021-10-112.69503.3750
2021-10-082.71903.3990
2021-09-302.73203.4120
2021-09-292.68403.3640
2021-09-282.73603.4160
2021-09-272.75103.4310
2021-09-242.76503.4450
2021-09-232.75603.4360
2021-09-222.75603.4360
2021-09-172.76703.4470
2021-09-162.74803.4280
2021-09-152.82903.5090
2021-09-142.81803.4980
2021-09-132.79903.4790
2021-09-102.85503.5350
2021-09-092.81703.4970
2021-09-082.83003.5100
2021-09-072.88603.5660
2021-09-062.83803.5180
2021-09-032.77903.4590
2021-09-022.83603.5160
2021-09-012.83603.5160
2021-08-312.89603.5760
2021-08-302.95203.6320
2021-08-272.90903.5890
2021-08-262.90403.5840
2021-08-252.97903.6590
2021-08-242.96803.6480
2021-08-232.93403.6140
2021-08-202.83503.5150
2021-08-192.83803.5180
2021-08-182.79503.4750
2021-08-172.76903.4490
2021-08-162.82703.5070
2021-08-132.85803.5380
2021-08-122.88803.5680
2021-08-112.89703.5770
2021-08-102.89303.5730
2021-08-092.89303.5730
2021-08-062.91303.5930
2021-08-052.91403.5940
2021-08-042.91903.5990
2021-08-032.79903.4790
2021-08-022.86503.5450
2021-07-302.83903.5190
2021-07-292.81603.4960
2021-07-282.68203.3620
2021-07-272.66103.3410
2021-07-262.78203.4620
2021-07-232.80703.4870
2021-07-222.84003.5200
2021-07-212.79203.4720
2021-07-202.67803.3580
2021-07-192.66403.3440
2021-07-162.67103.3510
2021-07-152.70703.3870
2021-07-142.63103.3110
2021-07-132.67803.3580
2021-07-122.70003.3800
2021-07-092.62603.3060
2021-07-082.64203.3220
2021-07-072.58603.2660
2021-07-062.48003.1600
2021-07-052.50003.1800
2021-07-022.46703.1470
2021-07-012.51803.1980
2021-06-302.55403.2340
2021-06-292.51603.1960
2021-06-282.52303.2030
2021-06-252.50303.1830
2021-06-242.46103.1410
2021-06-232.47103.1510
2021-06-222.42203.1020
2021-06-212.42303.1030
2021-06-182.39403.0740
2021-06-172.35003.0300
2021-06-162.31002.9900
2021-06-152.39103.0710
2021-06-112.42003.1000
2021-06-102.41803.0980
2021-06-092.37003.0500
2021-06-082.36503.0450
2021-06-072.36903.0490
2021-06-042.37403.0540
2021-06-032.35003.0300
2021-06-022.38903.0690
2021-06-012.42103.1010
2021-05-312.43303.1130
2021-05-282.38103.0610
2021-05-272.36003.0400
2021-05-262.34703.0270
2021-05-252.36103.0410
2021-05-242.29802.9780
2021-05-212.28402.9640
2021-05-202.31102.9910
2021-05-192.30202.9820
2021-05-182.29402.9740
2021-05-172.29702.9770
2021-05-142.23702.9170
2021-05-132.17002.8500
2021-05-122.19402.8740
2021-05-112.18802.8680
2021-05-102.18602.8660
2021-05-072.17102.8510
2021-05-062.22002.9000
2021-04-302.24602.9260
2021-04-292.23102.9110
2021-04-282.21202.8920
2021-04-272.17202.8520