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华商新常态混合A(001457)

2022-08-10     1.01900.5923%
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净值发布日期 单位净值 累计净值
2022-08-101.01902.0010
2022-08-091.01301.9950
2022-08-080.99501.9770
2022-08-050.97501.9570
2022-08-040.97301.9550
2022-08-030.97501.9570
2022-08-020.98201.9640
2022-08-010.98801.9700
2022-07-290.97801.9600
2022-07-280.98601.9680
2022-07-270.99001.9720
2022-07-260.97201.9540
2022-07-250.96001.9420
2022-07-220.98001.9620
2022-07-210.98001.9620
2022-07-200.98801.9700
2022-07-190.96801.9500
2022-07-180.97701.9590
2022-07-150.97301.9550
2022-07-140.98001.9620
2022-07-130.95901.9410
2022-07-120.95101.9330
2022-07-110.95301.9350
2022-07-080.96401.9460
2022-07-070.98001.9620
2022-07-060.96701.9490
2022-07-050.97701.9590
2022-07-040.98101.9630
2022-07-010.96201.9440
2022-06-300.96801.9500
2022-06-290.94701.9290
2022-06-280.97901.9610
2022-06-270.96301.9450
2022-06-240.95301.9350
2022-06-230.94601.9280
2022-06-220.92601.9080
2022-06-210.93201.9140
2022-06-200.93901.9210
2022-06-170.93201.9140
2022-06-160.91901.9010
2022-06-150.91001.8920
2022-06-140.91601.8980
2022-06-130.91801.9000
2022-06-100.92701.9090
2022-06-090.91101.8930
2022-06-080.92601.9080
2022-06-070.92401.9060
2022-06-060.92301.9050
2022-06-020.90601.8880
2022-06-010.89801.8800
2022-05-310.90301.8850
2022-05-300.88601.8680
2022-05-270.87601.8580
2022-05-260.87501.8570
2022-05-250.86601.8480
2022-05-240.85701.8390
2022-05-230.88001.8620
2022-05-200.88001.8620
2022-05-190.86801.8500
2022-05-180.86201.8440
2022-05-170.86601.8480
2022-05-160.86301.8450
2022-05-130.86201.8440
2022-05-120.85401.8360
2022-05-110.85601.8380
2022-05-100.84801.8300
2022-05-090.84101.8230
2022-05-060.84101.8230
2022-05-050.86201.8440
2022-04-290.85601.8380
2022-04-280.83401.8160
2022-04-270.82801.8100
2022-04-260.79901.7810
2022-04-250.80701.7890
2022-04-220.84601.8280
2022-04-210.84401.8260
2022-04-200.86401.8460
2022-04-190.87801.8600
2022-04-180.88301.8650
2022-04-150.87801.8600
2022-04-140.88201.8640
2022-04-130.87401.8560
2022-04-120.88801.8700
2022-04-110.88101.8630
2022-04-080.91701.8990
2022-04-070.92201.9040
2022-04-060.93501.9170
2022-04-010.95201.9340
2022-03-310.94901.9310
2022-03-300.96901.9510
2022-03-290.94901.9310
2022-03-280.94001.9220
2022-03-250.95301.9350
2022-03-240.97501.9570
2022-03-230.98701.9690
2022-03-220.97601.9580
2022-03-210.99101.9730
2022-03-180.98301.9650
2022-03-170.99401.9760
2022-03-160.98601.9680
2022-03-150.94401.9260
2022-03-140.97101.9530
2022-03-110.99001.9720
2022-03-100.99501.9770
2022-03-090.97501.9570
2022-03-080.97901.9610
2022-03-071.00101.9830
2022-03-041.02002.0020
2022-03-031.02602.0080
2022-03-021.04102.0230
2022-03-011.05102.0330
2022-02-281.04802.0300
2022-02-251.03902.0210
2022-02-241.03102.0130
2022-02-231.03802.0200
2022-02-221.01301.9950
2022-02-211.02602.0080
2022-02-181.03102.0130
2022-02-171.03102.0130
2022-02-161.03002.0120