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华商价值共享混合发起式(630016)

2021-08-03     4.5440-3.7696%
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净值发布日期 单位净值 累计净值
2021-08-034.54404.9040
2021-08-024.72205.0820
2021-07-304.74805.1080
2021-07-294.69405.0540
2021-07-284.41704.7770
2021-07-274.34204.7020
2021-07-264.55104.9110
2021-07-234.57404.9340
2021-07-224.67005.0300
2021-07-214.63904.9990
2021-07-204.42904.7890
2021-07-194.37604.7360
2021-07-164.41704.7770
2021-07-154.57304.9330
2021-07-144.41704.7770
2021-07-134.54904.9090
2021-07-124.61004.9700
2021-07-094.38204.7420
2021-07-084.38804.7480
2021-07-074.32904.6890
2021-07-064.14704.5070
2021-07-054.22504.5850
2021-07-024.14704.5070
2021-07-014.23704.5970
2021-06-304.25004.6100
2021-06-294.18104.5410
2021-06-284.13504.4950
2021-06-254.05404.4140
2021-06-243.97304.3330
2021-06-234.00504.3650
2021-06-223.94404.3040
2021-06-213.93004.2900
2021-06-183.91104.2710
2021-06-173.85904.2190
2021-06-163.77604.1360
2021-06-153.93604.2960
2021-06-113.95004.3100
2021-06-103.90004.2600
2021-06-093.78304.1430
2021-06-083.78104.1410
2021-06-073.87204.2320
2021-06-043.90404.2640
2021-06-033.86104.2210
2021-06-023.89704.2570
2021-06-013.93804.2980
2021-05-313.93604.2960
2021-05-283.83304.1930
2021-05-273.79504.1550
2021-05-263.79304.1530
2021-05-253.85004.2100
2021-05-243.74504.1050
2021-05-213.73304.0930
2021-05-203.77004.1300
2021-05-193.76504.1250
2021-05-183.71604.0760
2021-05-173.74504.1050
2021-05-143.61203.9720
2021-05-133.53803.8980
2021-05-123.57703.9370
2021-05-113.55503.9150
2021-05-103.53703.8970
2021-05-073.52403.8840
2021-05-063.62303.9830
2021-04-303.73604.0960
2021-04-293.69604.0560
2021-04-283.67604.0360
2021-04-273.60603.9660
2021-04-263.55603.9160
2021-04-233.59103.9510
2021-04-223.54603.9060
2021-04-213.55603.9160
2021-04-203.52103.8810
2021-04-193.51303.8730
2021-04-163.38803.7480
2021-04-153.40103.7610
2021-04-143.42103.7810
2021-04-133.36703.7270
2021-04-123.33503.6950
2021-04-093.41103.7710
2021-04-083.47803.8380
2021-04-073.46703.8270
2021-04-063.52803.8880
2021-04-023.53303.8930
2021-04-013.47103.8310
2021-03-313.40303.7630
2021-03-303.43603.7960
2021-03-293.39403.7540
2021-03-263.39103.7510
2021-03-253.26503.6250
2021-03-243.25703.6170
2021-03-233.33703.6970
2021-03-223.40903.7690
2021-03-193.39703.7570
2021-03-183.49603.8560
2021-03-173.45003.8100
2021-03-163.42003.7800
2021-03-153.37303.7330
2021-03-123.50403.8640
2021-03-113.48503.8450
2021-03-103.39003.7500
2021-03-093.33203.6920
2021-03-083.40703.7670
2021-03-053.56103.9210
2021-03-043.59303.9530
2021-03-033.82404.1840
2021-03-023.80004.1600
2021-03-013.86904.2290
2021-02-263.76104.1210
2021-02-253.85904.2190
2021-02-243.87104.2310
2021-02-234.07904.4390
2021-02-224.08404.4440
2021-02-194.24004.6000
2021-02-184.34604.7060
2021-02-104.42404.7840
2021-02-094.29704.6570
2021-02-084.18004.5400