华商盛世成长混合(630002)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 2.08% -4.87% 308.08% 22.79%
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.88% -6.73% 302.53% 21.12%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.71% -6.60% 302.96% 21.25%
2019-10-09 0.00% 0.00% 0.00% 0.00% -0.48% -6.64% 296.83% 19.41%
2019-10-08 0.00% 0.00% 0.00% 0.00% -0.04% -7.13% 294.74% 18.78%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.63% -6.51% 297.39% 19.57%
2019-09-27 0.00% 0.00% 0.00% 0.00% 2.95% -4.71% 301.83% 20.91%
2019-09-26 0.00% 0.00% 0.00% 0.00% 3.58% -4.15% 301.48% 20.80%
2019-09-25 0.00% 0.00% 0.00% 0.00% 5.74% -3.79% 310.19% 23.42%
2019-09-24 0.00% 0.00% 0.00% 0.00% 6.28% -2.23% 316.86% 25.43%
2019-09-23 0.00% 0.00% 0.00% 0.00% 5.95% -2.53% 315.56% 25.04%
2019-09-20 0.00% 0.00% 0.00% 0.00% 4.70% -2.27% 316.25% 25.25%
2019-09-19 0.00% 0.00% 0.00% 0.00% 4.06% -3.64% 311.02% 23.67%
2019-09-18 0.00% 0.00% 0.00% 0.00% 2.76% -3.79% 307.54% 22.63%
2019-09-17 0.00% 0.00% 0.00% 0.00% 3.65% -3.78% 307.59% 22.64%
2019-09-16 0.00% 0.00% 0.00% 0.00% 5.47% -2.09% 314.73% 24.79%
2019-09-12 0.00% 0.00% 0.00% 0.00% 5.26% -2.23% 315.53% 25.03%
2019-09-11 0.00% 0.00% 0.00% 0.00% 4.48% -4.34% 313.87% 24.53%
2019-09-10 0.00% 0.00% 0.00% 0.00% 6.32% -3.31% 318.32% 25.87%
2019-09-09 0.00% 0.00% 0.00% 0.00% 7.05% -2.64% 321.20% 26.74%
2019-09-06 0.00% 0.00% 0.00% 0.00% 4.12% -5.43% 311.62% 23.86%
2019-09-05 0.00% 0.00% 0.00% 0.00% 5.60% -3.99% 313.55% 24.44%
2019-09-04 0.00% 0.00% 0.00% 0.00% 5.95% -4.49% 312.18% 24.02%
2019-09-03 0.00% 0.00% 0.00% 0.00% 6.11% -4.80% 310.84% 23.62%
2019-09-02 0.00% 0.00% 0.00% 0.00% 5.49% -5.35% 308.46% 22.91%
2019-08-30 0.00% 0.00% 0.00% 0.00% 4.30% -8.04% 299.82% 20.30%
2019-08-29 0.00% 0.00% 0.00% 0.00% 4.21% -8.41% 299.31% 20.15%
2019-08-28 0.00% 0.00% 0.00% 0.00% 3.62% -8.87% 296.96% 19.44%
2019-08-27 0.00% 0.00% 0.00% 0.00% 4.74% -9.04% 296.24% 19.23%
2019-08-26 0.00% 0.00% 0.00% 0.00% 3.42% -10.18% 291.26% 17.73%
2019-08-23 0.00% 0.00% 0.00% 0.00% 4.30% -9.38% 294.10% 18.58%
2019-08-22 0.00% 0.00% 0.00% 0.00% 3.65% -9.94% 293.40% 18.37%
2019-08-21 0.00% 0.00% 0.00% 0.00% 3.33% -10.71% 293.64% 18.45%
2019-08-20 0.00% 0.00% 0.00% 0.00% 2.76% -11.66% 289.48% 17.19%
2019-08-19 0.00% 0.00% 0.00% 0.00% 3.11% -11.36% 290.80% 17.59%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.96% -13.42% 281.20% 14.70%
2019-08-15 0.00% 0.00% 0.00% 0.00% 1.17% -13.67% 279.12% 14.08%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.49% -12.92% 275.34% 12.94%
2019-08-13 0.00% 0.00% 0.00% 0.00% 1.73% -13.26% 273.89% 12.50%
2019-08-12 0.00% 0.00% 0.00% 0.00% 1.92% -13.10% 274.57% 12.71%
2019-08-09 0.00% 0.00% 0.00% 0.00% -0.68% -14.67% 270.14% 11.37%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.20% -13.46% 273.03% 12.24%
2019-08-07 0.00% 0.00% 0.00% 0.00% -0.64% -13.59% 269.37% 11.14%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.14% -13.11% 271.40% 11.75%
2019-08-05 0.00% 0.00% 0.00% 0.00% 1.35% -12.07% 275.87% 13.10%
2019-08-02 0.00% 0.00% 0.00% 0.00% 2.46% -11.49% 280.32% 14.44%
2019-08-01 0.00% 0.00% 0.00% 0.00% 2.17% -10.80% 282.33% 15.04%
2019-07-31 0.00% 0.00% 0.00% 0.00% 2.13% -11.25% 283.76% 15.47%
2019-07-30 0.00% 0.00% 0.00% 0.00% 3.15% -10.94% 285.07% 15.87%
2019-07-29 0.00% 0.00% 0.00% 0.00% 3.29% -10.83% 285.58% 16.02%
2019-07-26 0.00% 0.00% 0.00% 0.00% 4.79% -14.64% 285.34% 15.95%
2019-07-25 0.00% 0.00% 0.00% 0.00% 4.82% -13.74% 285.78% 16.08%
2019-07-24 0.00% 0.00% 0.00% 0.00% 4.19% -14.56% 283.72% 15.46%
2019-07-23 0.00% 0.00% 0.00% 0.00% 4.20% -15.04% 281.53% 14.80%
2019-07-22 0.00% 0.00% 0.00% 0.00% 3.14% -15.91% 277.65% 13.63%
2019-07-19 0.00% 0.00% 0.00% 0.00% 4.13% -16.20% 279.55% 14.21%
2019-07-18 0.00% 0.00% 0.00% 0.00% 4.13% -16.67% 277.70% 13.65%
2019-07-17 0.00% 0.00% 0.00% 0.00% 5.47% -15.37% 283.38% 15.36%
2019-07-16 0.00% 0.00% 0.00% 0.00% 2.18% -15.51% 282.73% 15.16%
2019-07-15 0.00% 0.00% 0.00% 0.00% 2.47% -15.27% 283.83% 15.49%
2019-07-12 0.00% 0.00% 0.00% 0.00% 1.67% -14.92% 280.96% 14.63%
2019-07-11 0.00% 0.00% 0.00% 0.00% 1.08% -13.69% 279.97% 14.33%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.83% -13.87% 280.48% 14.48%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.37% -13.85% 280.54% 14.50%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.58% -13.67% 281.34% 14.74%
2019-07-05 0.00% 0.00% 0.00% 0.00% 2.48% -12.28% 289.27% 17.13%
2019-07-04 0.00% 0.00% 0.00% 0.00% 2.72% -12.57% 288.10% 16.78%
2019-07-03 0.00% 0.00% 0.00% 0.00% 2.92% -11.65% 289.14% 17.09%
2019-07-02 0.00% 0.00% 0.00% 0.00% 4.00% -10.97% 292.14% 17.99%
2019-07-01 0.00% 0.00% 0.00% 0.00% 4.05% -10.93% 292.33% 18.05%
2019-06-30 0.00% 0.00% 0.00% 0.00% 1.60% -13.04% 283.11% 15.28%
2019-06-28 0.00% 0.00% 0.00% 0.00% 2.56% -12.51% 283.14% 15.29%
2019-06-27 0.00% 0.00% 0.00% 0.00% 2.17% -11.57% 282.11% 14.97%
2019-06-26 0.00% 0.00% 0.00% 0.00% 1.36% -10.76% 278.87% 14.00%
2019-06-25 0.00% 0.00% 0.00% 0.00% 1.85% -11.14% 277.25% 13.51%
2019-06-24 0.00% 0.00% 0.00% 0.00% 2.99% -10.15% 281.45% 14.78%
2019-06-21 0.00% 0.00% 0.00% 0.00% 3.60% -8.47% 285.66% 16.04%
2019-06-20 0.00% 0.00% 0.00% 0.00% 2.91% -9.83% 283.09% 15.27%
2019-06-19 0.00% 0.00% 0.00% 0.00% 1.38% -11.25% 277.05% 13.45%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.59% -12.31% 272.53% 12.09%
2019-06-17 0.00% 0.00% 0.00% 0.00% -0.23% -13.02% 269.52% 11.19%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.31% -10.77% 271.56% 11.80%