华商新常态混合A(001457)
2024-04-22
0.7090
-1.9364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7090 | 1.6910 |
| 2024-04-19 | 0.7230 | 1.7050 |
| 2024-04-18 | 0.7230 | 1.7050 |
| 2024-04-17 | 0.7210 | 1.7030 |
| 2024-04-16 | 0.7090 | 1.6910 |
| 2024-04-15 | 0.7230 | 1.7050 |
| 2024-04-12 | 0.7120 | 1.6940 |
| 2024-04-11 | 0.7090 | 1.6910 |
| 2024-04-10 | 0.7010 | 1.6830 |
| 2024-04-09 | 0.6960 | 1.6780 |
| 2024-04-08 | 0.6970 | 1.6790 |
| 2024-04-03 | 0.7030 | 1.6850 |
| 2024-04-02 | 0.6970 | 1.6790 |
| 2024-04-01 | 0.7000 | 1.6820 |
| 2024-03-29 | 0.6960 | 1.6780 |
| 2024-03-28 | 0.6850 | 1.6670 |
| 2024-03-27 | 0.6760 | 1.6580 |
| 2024-03-26 | 0.6850 | 1.6670 |
| 2024-03-25 | 0.6890 | 1.6710 |
| 2024-03-22 | 0.6900 | 1.6720 |
| 2024-03-21 | 0.6980 | 1.6800 |
| 2024-03-20 | 0.6990 | 1.6810 |
| 2024-03-19 | 0.7010 | 1.6830 |
| 2024-03-18 | 0.7050 | 1.6870 |
| 2024-03-15 | 0.7040 | 1.6860 |
| 2024-03-14 | 0.6970 | 1.6790 |
| 2024-03-13 | 0.6920 | 1.6740 |
| 2024-03-12 | 0.6900 | 1.6720 |
| 2024-03-11 | 0.6990 | 1.6810 |
| 2024-03-08 | 0.6990 | 1.6810 |
| 2024-03-07 | 0.6940 | 1.6760 |
| 2024-03-06 | 0.6940 | 1.6760 |
| 2024-03-05 | 0.6920 | 1.6740 |
| 2024-03-04 | 0.6900 | 1.6720 |
| 2024-03-01 | 0.6810 | 1.6630 |
| 2024-02-29 | 0.6820 | 1.6640 |
| 2024-02-28 | 0.6720 | 1.6540 |
| 2024-02-27 | 0.6850 | 1.6670 |
| 2024-02-26 | 0.6810 | 1.6630 |
| 2024-02-23 | 0.6870 | 1.6690 |
| 2024-02-22 | 0.6840 | 1.6660 |
| 2024-02-21 | 0.6750 | 1.6570 |
| 2024-02-20 | 0.6740 | 1.6560 |
| 2024-02-19 | 0.6700 | 1.6520 |
| 2024-02-08 | 0.6620 | 1.6440 |
| 2024-02-07 | 0.6590 | 1.6410 |
| 2024-02-06 | 0.6480 | 1.6300 |
| 2024-02-05 | 0.6320 | 1.6140 |
| 2024-02-02 | 0.6310 | 1.6130 |
| 2024-02-01 | 0.6380 | 1.6200 |
| 2024-01-31 | 0.6370 | 1.6190 |
| 2024-01-30 | 0.6480 | 1.6300 |
| 2024-01-29 | 0.6590 | 1.6410 |
| 2024-01-26 | 0.6680 | 1.6500 |
| 2024-01-25 | 0.6740 | 1.6560 |
| 2024-01-24 | 0.6590 | 1.6410 |
| 2024-01-23 | 0.6530 | 1.6350 |
| 2024-01-22 | 0.6500 | 1.6320 |
| 2024-01-19 | 0.6720 | 1.6540 |
| 2024-01-18 | 0.6780 | 1.6600 |
| 2024-01-17 | 0.6770 | 1.6590 |
| 2024-01-16 | 0.6950 | 1.6770 |
| 2024-01-15 | 0.6960 | 1.6780 |
| 2024-01-12 | 0.6960 | 1.6780 |
| 2024-01-11 | 0.6990 | 1.6810 |
| 2024-01-10 | 0.6970 | 1.6790 |
| 2024-01-09 | 0.7020 | 1.6840 |
| 2024-01-08 | 0.7000 | 1.6820 |
| 2024-01-05 | 0.7130 | 1.6950 |
| 2024-01-04 | 0.7240 | 1.7060 |
| 2024-01-03 | 0.7300 | 1.7120 |
| 2024-01-02 | 0.7360 | 1.7180 |
| 2023-12-31 | 0.7370 | 1.7190 |
| 2023-12-29 | 0.7370 | 1.7190 |
| 2023-12-28 | 0.7280 | 1.7100 |
| 2023-12-27 | 0.7230 | 1.7050 |
| 2023-12-26 | 0.7180 | 1.7000 |
| 2023-12-25 | 0.7280 | 1.7100 |
| 2023-12-22 | 0.7270 | 1.7090 |
| 2023-12-21 | 0.7270 | 1.7090 |
| 2023-12-20 | 0.7200 | 1.7020 |
| 2023-12-19 | 0.7280 | 1.7100 |
| 2023-12-18 | 0.7270 | 1.7090 |
| 2023-12-15 | 0.7340 | 1.7160 |
| 2023-12-14 | 0.7380 | 1.7200 |
| 2023-12-13 | 0.7410 | 1.7230 |
| 2023-12-12 | 0.7470 | 1.7290 |
| 2023-12-11 | 0.7470 | 1.7290 |
| 2023-12-08 | 0.7410 | 1.7230 |
| 2023-12-07 | 0.7380 | 1.7200 |
| 2023-12-06 | 0.7380 | 1.7200 |
| 2023-12-05 | 0.7380 | 1.7200 |
| 2023-12-04 | 0.7510 | 1.7330 |
| 2023-12-01 | 0.7510 | 1.7330 |
| 2023-11-30 | 0.7510 | 1.7330 |
| 2023-11-29 | 0.7520 | 1.7340 |
| 2023-11-28 | 0.7540 | 1.7360 |
| 2023-11-27 | 0.7530 | 1.7350 |
| 2023-11-24 | 0.7510 | 1.7330 |
| 2023-11-23 | 0.7570 | 1.7390 |
| 2023-11-22 | 0.7520 | 1.7340 |
| 2023-11-21 | 0.7590 | 1.7410 |
| 2023-11-20 | 0.7600 | 1.7420 |
| 2023-11-17 | 0.7560 | 1.7380 |
| 2023-11-16 | 0.7540 | 1.7360 |
| 2023-11-15 | 0.7590 | 1.7410 |
| 2023-11-14 | 0.7580 | 1.7400 |
| 2023-11-13 | 0.7530 | 1.7350 |
| 2023-11-10 | 0.7500 | 1.7320 |
| 2023-11-09 | 0.7530 | 1.7350 |
| 2023-11-08 | 0.7540 | 1.7360 |
| 2023-11-07 | 0.7540 | 1.7360 |
| 2023-11-06 | 0.7530 | 1.7350 |
| 2023-11-03 | 0.7510 | 1.7330 |
| 2023-11-02 | 0.7450 | 1.7270 |
| 2023-11-01 | 0.7510 | 1.7330 |
| 2023-10-31 | 0.7520 | 1.7340 |
| 2023-10-30 | 0.7530 | 1.7350 |
| 2023-10-27 | 0.7400 | 1.7220 |
