华商新常态混合A(001457)
2022-08-10
1.0190
0.5923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-10 | 1.0190 | 2.0010 |
| 2022-08-09 | 1.0130 | 1.9950 |
| 2022-08-08 | 0.9950 | 1.9770 |
| 2022-08-05 | 0.9750 | 1.9570 |
| 2022-08-04 | 0.9730 | 1.9550 |
| 2022-08-03 | 0.9750 | 1.9570 |
| 2022-08-02 | 0.9820 | 1.9640 |
| 2022-08-01 | 0.9880 | 1.9700 |
| 2022-07-29 | 0.9780 | 1.9600 |
| 2022-07-28 | 0.9860 | 1.9680 |
| 2022-07-27 | 0.9900 | 1.9720 |
| 2022-07-26 | 0.9720 | 1.9540 |
| 2022-07-25 | 0.9600 | 1.9420 |
| 2022-07-22 | 0.9800 | 1.9620 |
| 2022-07-21 | 0.9800 | 1.9620 |
| 2022-07-20 | 0.9880 | 1.9700 |
| 2022-07-19 | 0.9680 | 1.9500 |
| 2022-07-18 | 0.9770 | 1.9590 |
| 2022-07-15 | 0.9730 | 1.9550 |
| 2022-07-14 | 0.9800 | 1.9620 |
| 2022-07-13 | 0.9590 | 1.9410 |
| 2022-07-12 | 0.9510 | 1.9330 |
| 2022-07-11 | 0.9530 | 1.9350 |
| 2022-07-08 | 0.9640 | 1.9460 |
| 2022-07-07 | 0.9800 | 1.9620 |
| 2022-07-06 | 0.9670 | 1.9490 |
| 2022-07-05 | 0.9770 | 1.9590 |
| 2022-07-04 | 0.9810 | 1.9630 |
| 2022-07-01 | 0.9620 | 1.9440 |
| 2022-06-30 | 0.9680 | 1.9500 |
| 2022-06-29 | 0.9470 | 1.9290 |
| 2022-06-28 | 0.9790 | 1.9610 |
| 2022-06-27 | 0.9630 | 1.9450 |
| 2022-06-24 | 0.9530 | 1.9350 |
| 2022-06-23 | 0.9460 | 1.9280 |
| 2022-06-22 | 0.9260 | 1.9080 |
| 2022-06-21 | 0.9320 | 1.9140 |
| 2022-06-20 | 0.9390 | 1.9210 |
| 2022-06-17 | 0.9320 | 1.9140 |
| 2022-06-16 | 0.9190 | 1.9010 |
| 2022-06-15 | 0.9100 | 1.8920 |
| 2022-06-14 | 0.9160 | 1.8980 |
| 2022-06-13 | 0.9180 | 1.9000 |
| 2022-06-10 | 0.9270 | 1.9090 |
| 2022-06-09 | 0.9110 | 1.8930 |
| 2022-06-08 | 0.9260 | 1.9080 |
| 2022-06-07 | 0.9240 | 1.9060 |
| 2022-06-06 | 0.9230 | 1.9050 |
| 2022-06-02 | 0.9060 | 1.8880 |
| 2022-06-01 | 0.8980 | 1.8800 |
| 2022-05-31 | 0.9030 | 1.8850 |
| 2022-05-30 | 0.8860 | 1.8680 |
| 2022-05-27 | 0.8760 | 1.8580 |
| 2022-05-26 | 0.8750 | 1.8570 |
| 2022-05-25 | 0.8660 | 1.8480 |
| 2022-05-24 | 0.8570 | 1.8390 |
| 2022-05-23 | 0.8800 | 1.8620 |
| 2022-05-20 | 0.8800 | 1.8620 |
| 2022-05-19 | 0.8680 | 1.8500 |
| 2022-05-18 | 0.8620 | 1.8440 |
| 2022-05-17 | 0.8660 | 1.8480 |
| 2022-05-16 | 0.8630 | 1.8450 |
| 2022-05-13 | 0.8620 | 1.8440 |
| 2022-05-12 | 0.8540 | 1.8360 |
| 2022-05-11 | 0.8560 | 1.8380 |
| 2022-05-10 | 0.8480 | 1.8300 |
| 2022-05-09 | 0.8410 | 1.8230 |
| 2022-05-06 | 0.8410 | 1.8230 |
| 2022-05-05 | 0.8620 | 1.8440 |
| 2022-04-29 | 0.8560 | 1.8380 |
| 2022-04-28 | 0.8340 | 1.8160 |
| 2022-04-27 | 0.8280 | 1.8100 |
| 2022-04-26 | 0.7990 | 1.7810 |
| 2022-04-25 | 0.8070 | 1.7890 |
| 2022-04-22 | 0.8460 | 1.8280 |
| 2022-04-21 | 0.8440 | 1.8260 |
| 2022-04-20 | 0.8640 | 1.8460 |
| 2022-04-19 | 0.8780 | 1.8600 |
| 2022-04-18 | 0.8830 | 1.8650 |
| 2022-04-15 | 0.8780 | 1.8600 |
| 2022-04-14 | 0.8820 | 1.8640 |
| 2022-04-13 | 0.8740 | 1.8560 |
| 2022-04-12 | 0.8880 | 1.8700 |
| 2022-04-11 | 0.8810 | 1.8630 |
| 2022-04-08 | 0.9170 | 1.8990 |
| 2022-04-07 | 0.9220 | 1.9040 |
| 2022-04-06 | 0.9350 | 1.9170 |
| 2022-04-01 | 0.9520 | 1.9340 |
| 2022-03-31 | 0.9490 | 1.9310 |
| 2022-03-30 | 0.9690 | 1.9510 |
| 2022-03-29 | 0.9490 | 1.9310 |
| 2022-03-28 | 0.9400 | 1.9220 |
| 2022-03-25 | 0.9530 | 1.9350 |
| 2022-03-24 | 0.9750 | 1.9570 |
| 2022-03-23 | 0.9870 | 1.9690 |
| 2022-03-22 | 0.9760 | 1.9580 |
| 2022-03-21 | 0.9910 | 1.9730 |
| 2022-03-18 | 0.9830 | 1.9650 |
| 2022-03-17 | 0.9940 | 1.9760 |
| 2022-03-16 | 0.9860 | 1.9680 |
| 2022-03-15 | 0.9440 | 1.9260 |
| 2022-03-14 | 0.9710 | 1.9530 |
| 2022-03-11 | 0.9900 | 1.9720 |
| 2022-03-10 | 0.9950 | 1.9770 |
| 2022-03-09 | 0.9750 | 1.9570 |
| 2022-03-08 | 0.9790 | 1.9610 |
| 2022-03-07 | 1.0010 | 1.9830 |
| 2022-03-04 | 1.0200 | 2.0020 |
| 2022-03-03 | 1.0260 | 2.0080 |
| 2022-03-02 | 1.0410 | 2.0230 |
| 2022-03-01 | 1.0510 | 2.0330 |
| 2022-02-28 | 1.0480 | 2.0300 |
| 2022-02-25 | 1.0390 | 2.0210 |
| 2022-02-24 | 1.0310 | 2.0130 |
| 2022-02-23 | 1.0380 | 2.0200 |
| 2022-02-22 | 1.0130 | 1.9950 |
| 2022-02-21 | 1.0260 | 2.0080 |
| 2022-02-18 | 1.0310 | 2.0130 |
| 2022-02-17 | 1.0310 | 2.0130 |
| 2022-02-16 | 1.0300 | 2.0120 |
