华商新常态混合(001457)
2021-06-17
1.4000
1.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-17 | 1.4000 | 1.9430 |
| 2021-06-16 | 1.3850 | 1.9280 |
| 2021-06-15 | 1.4330 | 1.9760 |
| 2021-06-11 | 1.4500 | 1.9930 |
| 2021-06-10 | 1.4400 | 1.9830 |
| 2021-06-09 | 1.4220 | 1.9650 |
| 2021-06-08 | 1.4230 | 1.9660 |
| 2021-06-07 | 1.4470 | 1.9900 |
| 2021-06-04 | 1.4460 | 1.9890 |
| 2021-06-03 | 1.4270 | 1.9700 |
| 2021-06-02 | 1.4400 | 1.9830 |
| 2021-06-01 | 1.4640 | 2.0070 |
| 2021-05-31 | 1.4610 | 2.0040 |
| 2021-05-28 | 1.4370 | 1.9800 |
| 2021-05-27 | 1.4290 | 1.9720 |
| 2021-05-26 | 1.4210 | 1.9640 |
| 2021-05-25 | 1.4300 | 1.9730 |
| 2021-05-24 | 1.3950 | 1.9380 |
| 2021-05-21 | 1.3840 | 1.9270 |
| 2021-05-20 | 1.3980 | 1.9410 |
| 2021-05-19 | 1.3890 | 1.9320 |
| 2021-05-18 | 1.3690 | 1.9120 |
| 2021-05-17 | 1.3680 | 1.9110 |
| 2021-05-14 | 1.3210 | 1.8640 |
| 2021-05-13 | 1.2990 | 1.8420 |
| 2021-05-12 | 1.3170 | 1.8600 |
| 2021-05-11 | 1.3070 | 1.8500 |
| 2021-05-10 | 1.3050 | 1.8480 |
| 2021-05-07 | 1.3120 | 1.8550 |
| 2021-05-06 | 1.3430 | 1.8860 |
| 2021-04-30 | 1.3650 | 1.9080 |
| 2021-04-29 | 1.3540 | 1.8970 |
| 2021-04-28 | 1.3480 | 1.8910 |
| 2021-04-27 | 1.3280 | 1.8710 |
| 2021-04-26 | 1.3090 | 1.8520 |
| 2021-04-23 | 1.3200 | 1.8630 |
| 2021-04-22 | 1.3160 | 1.8590 |
| 2021-04-21 | 1.3160 | 1.8590 |
| 2021-04-20 | 1.3010 | 1.8440 |
| 2021-04-19 | 1.3020 | 1.8450 |
| 2021-04-16 | 1.2690 | 1.8120 |
| 2021-04-15 | 1.2590 | 1.8020 |
| 2021-04-14 | 1.2660 | 1.8090 |
| 2021-04-13 | 1.2450 | 1.7880 |
| 2021-04-12 | 1.2500 | 1.7930 |
| 2021-04-09 | 1.2750 | 1.8180 |
| 2021-04-08 | 1.2800 | 1.8230 |
| 2021-04-07 | 1.2800 | 1.8230 |
| 2021-04-06 | 1.2870 | 1.8300 |
| 2021-04-02 | 1.2870 | 1.8300 |
| 2021-04-01 | 1.2790 | 1.8220 |
| 2021-03-31 | 1.2580 | 1.8010 |
| 2021-03-30 | 1.2650 | 1.8080 |
| 2021-03-29 | 1.2570 | 1.8000 |
| 2021-03-26 | 1.2460 | 1.7890 |
| 2021-03-25 | 1.2080 | 1.7510 |
| 2021-03-24 | 1.2010 | 1.7440 |
| 2021-03-23 | 1.2310 | 1.7740 |
| 2021-03-22 | 1.2570 | 1.8000 |
| 2021-03-19 | 1.2470 | 1.7900 |
| 2021-03-18 | 1.2700 | 1.8130 |
| 2021-03-17 | 1.2590 | 1.8020 |
| 2021-03-16 | 1.2540 | 1.7970 |
| 2021-03-15 | 1.2330 | 1.7760 |
| 2021-03-12 | 1.2630 | 1.8060 |
| 2021-03-11 | 1.2630 | 1.8060 |
| 2021-03-10 | 1.2280 | 1.7710 |
| 2021-03-09 | 1.2150 | 1.7580 |
| 2021-03-08 | 1.2350 | 1.7780 |
| 2021-03-05 | 1.2840 | 1.8270 |
| 2021-03-04 | 1.2970 | 1.8400 |
| 2021-03-03 | 1.3580 | 1.9010 |
| 2021-03-02 | 1.3470 | 1.8900 |
| 2021-03-01 | 1.3570 | 1.9000 |
| 2021-02-26 | 1.3190 | 1.8620 |
| 2021-02-25 | 1.3650 | 1.9080 |
| 2021-02-24 | 1.3650 | 1.9080 |
| 2021-02-23 | 1.4370 | 1.9800 |
| 2021-02-22 | 1.4410 | 1.9840 |
| 2021-02-19 | 1.4700 | 2.0130 |
| 2021-02-18 | 1.5000 | 2.0430 |
| 2021-02-10 | 1.4910 | 2.0340 |
| 2021-02-09 | 1.4650 | 2.0080 |
| 2021-02-08 | 1.4160 | 1.9590 |
| 2021-02-05 | 1.3750 | 1.9180 |
| 2021-02-04 | 1.4000 | 1.9430 |
| 2021-02-03 | 1.4080 | 1.9510 |
| 2021-02-02 | 1.3940 | 1.9370 |
| 2021-02-01 | 1.3550 | 1.8980 |
| 2021-01-29 | 1.3320 | 1.8750 |
| 2021-01-28 | 1.3520 | 1.8950 |
| 2021-01-27 | 1.3950 | 1.9380 |
| 2021-01-26 | 1.3830 | 1.9260 |
| 2021-01-25 | 1.4240 | 1.9670 |
| 2021-01-22 | 1.4100 | 1.9530 |
| 2021-01-21 | 1.3920 | 1.9350 |
| 2021-01-20 | 1.3620 | 1.9050 |
| 2021-01-19 | 1.3350 | 1.8780 |
| 2021-01-18 | 1.3670 | 1.9100 |
| 2021-01-15 | 1.3410 | 1.8840 |
| 2021-01-14 | 1.3400 | 1.8830 |
| 2021-01-13 | 1.3910 | 1.9340 |
| 2021-01-12 | 1.4030 | 1.9460 |
| 2021-01-11 | 1.3390 | 1.8820 |
| 2021-01-08 | 1.3620 | 1.9050 |
| 2021-01-07 | 1.3940 | 1.9370 |
| 2021-01-06 | 1.3580 | 1.9010 |
| 2021-01-05 | 1.3550 | 1.8980 |
| 2021-01-04 | 1.5760 | 1.8740 |
| 2020-12-31 | 1.5180 | 1.8160 |
| 2020-12-30 | 1.4760 | 1.7740 |
| 2020-12-29 | 1.4360 | 1.7340 |
| 2020-12-28 | 1.4570 | 1.7550 |
| 2020-12-25 | 1.4610 | 1.7590 |
| 2020-12-24 | 1.4430 | 1.7410 |
| 2020-12-23 | 1.4560 | 1.7540 |
| 2020-12-22 | 1.4310 | 1.7290 |
| 2020-12-21 | 1.4440 | 1.7420 |
