华商新能源汽车混合A(013886)
2022-12-02
0.9135
-0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-01 | 0.9145 | 0.9145 |
| 2022-11-30 | 0.8883 | 0.8883 |
| 2022-11-29 | 0.8854 | 0.8854 |
| 2022-11-28 | 0.8907 | 0.8907 |
| 2022-11-25 | 0.8920 | 0.8920 |
| 2022-11-24 | 0.9200 | 0.9200 |
| 2022-11-23 | 0.9231 | 0.9231 |
| 2022-11-22 | 0.9180 | 0.9180 |
| 2022-11-21 | 0.9303 | 0.9303 |
| 2022-11-18 | 0.9178 | 0.9178 |
| 2022-11-17 | 0.9328 | 0.9328 |
| 2022-11-16 | 0.9224 | 0.9224 |
| 2022-11-15 | 0.9368 | 0.9368 |
| 2022-11-14 | 0.9113 | 0.9113 |
| 2022-11-11 | 0.9210 | 0.9210 |
| 2022-11-10 | 0.9251 | 0.9251 |
| 2022-11-09 | 0.9501 | 0.9501 |
| 2022-11-08 | 0.9574 | 0.9574 |
| 2022-11-07 | 0.9553 | 0.9553 |
| 2022-11-04 | 0.9674 | 0.9674 |
| 2022-11-03 | 0.9513 | 0.9513 |
| 2022-11-02 | 0.9448 | 0.9448 |
| 2022-11-01 | 0.9330 | 0.9330 |
| 2022-10-31 | 0.9208 | 0.9208 |
| 2022-10-28 | 0.9127 | 0.9127 |
| 2022-10-27 | 0.9376 | 0.9376 |
| 2022-10-26 | 0.9507 | 0.9507 |
| 2022-10-25 | 0.9322 | 0.9322 |
| 2022-10-24 | 0.9226 | 0.9226 |
| 2022-10-21 | 0.9161 | 0.9161 |
| 2022-10-20 | 0.9072 | 0.9072 |
| 2022-10-19 | 0.9162 | 0.9162 |
| 2022-10-18 | 0.9298 | 0.9298 |
| 2022-10-17 | 0.9222 | 0.9222 |
| 2022-10-14 | 0.9308 | 0.9308 |
| 2022-10-13 | 0.9127 | 0.9127 |
| 2022-10-12 | 0.9045 | 0.9045 |
| 2022-10-11 | 0.8617 | 0.8617 |
| 2022-10-10 | 0.8412 | 0.8412 |
| 2022-09-30 | 0.8654 | 0.8654 |
| 2022-09-29 | 0.8972 | 0.8972 |
| 2022-09-28 | 0.8891 | 0.8891 |
| 2022-09-27 | 0.9218 | 0.9218 |
| 2022-09-26 | 0.9113 | 0.9113 |
| 2022-09-23 | 0.9018 | 0.9018 |
| 2022-09-22 | 0.9239 | 0.9239 |
| 2022-09-21 | 0.9148 | 0.9148 |
| 2022-09-20 | 0.9253 | 0.9253 |
| 2022-09-19 | 0.8996 | 0.8996 |
| 2022-09-16 | 0.9131 | 0.9131 |
| 2022-09-15 | 0.9114 | 0.9114 |
| 2022-09-14 | 0.9611 | 0.9611 |
| 2022-09-13 | 0.9728 | 0.9728 |
| 2022-09-09 | 0.9785 | 0.9785 |
| 2022-09-08 | 0.9878 | 0.9878 |
| 2022-09-07 | 0.9929 | 0.9929 |
| 2022-09-06 | 0.9698 | 0.9698 |
| 2022-09-05 | 0.9322 | 0.9322 |
| 2022-09-02 | 0.9296 | 0.9296 |
| 2022-09-01 | 0.9206 | 0.9206 |
| 2022-08-31 | 0.9146 | 0.9146 |
| 2022-08-30 | 0.9624 | 0.9624 |
| 2022-08-29 | 0.9678 | 0.9678 |
| 2022-08-26 | 0.9561 | 0.9561 |
| 2022-08-25 | 0.9605 | 0.9605 |
| 2022-08-24 | 0.9855 | 0.9855 |
| 2022-08-23 | 1.0228 | 1.0228 |
| 2022-08-22 | 1.0039 | 1.0039 |
| 2022-08-19 | 0.9957 | 0.9957 |
| 2022-08-18 | 1.0358 | 1.0358 |
| 2022-08-17 | 1.0266 | 1.0266 |
| 2022-08-16 | 1.0404 | 1.0404 |
| 2022-08-15 | 1.0110 | 1.0110 |
| 2022-08-12 | 0.9885 | 0.9885 |
| 2022-08-11 | 1.0099 | 1.0099 |
| 2022-08-10 | 1.0243 | 1.0243 |
| 2022-08-09 | 1.0266 | 1.0266 |
| 2022-08-08 | 1.0157 | 1.0157 |
| 2022-08-05 | 0.9886 | 0.9886 |
| 2022-08-04 | 0.9940 | 0.9940 |
| 2022-08-03 | 0.9999 | 0.9999 |
| 2022-08-02 | 1.0183 | 1.0183 |
| 2022-08-01 | 1.0250 | 1.0250 |
| 2022-07-29 | 1.0223 | 1.0223 |
| 2022-07-28 | 1.0132 | 1.0132 |
| 2022-07-27 | 1.0074 | 1.0074 |
| 2022-07-26 | 0.9758 | 0.9758 |
| 2022-07-25 | 0.9488 | 0.9488 |
| 2022-07-22 | 0.9646 | 0.9646 |
| 2022-07-21 | 0.9523 | 0.9523 |
| 2022-07-20 | 0.9458 | 0.9458 |
| 2022-07-19 | 0.9428 | 0.9428 |
| 2022-07-18 | 0.9517 | 0.9517 |
| 2022-07-15 | 0.9458 | 0.9458 |
| 2022-07-14 | 0.9338 | 0.9338 |
| 2022-07-13 | 0.8998 | 0.8998 |
| 2022-07-12 | 0.9107 | 0.9107 |
| 2022-07-11 | 0.9211 | 0.9211 |
| 2022-07-08 | 0.9219 | 0.9219 |
| 2022-07-07 | 0.9468 | 0.9468 |
| 2022-07-06 | 0.9190 | 0.9190 |
| 2022-07-05 | 0.9146 | 0.9146 |
| 2022-07-04 | 0.9132 | 0.9132 |
| 2022-07-01 | 0.9017 | 0.9017 |
| 2022-06-30 | 0.8893 | 0.8893 |
| 2022-06-29 | 0.8755 | 0.8755 |
| 2022-06-28 | 0.9179 | 0.9179 |
| 2022-06-27 | 0.9115 | 0.9115 |
| 2022-06-24 | 0.9046 | 0.9046 |
| 2022-06-23 | 0.8972 | 0.8972 |
| 2022-06-22 | 0.8612 | 0.8612 |
| 2022-06-21 | 0.8583 | 0.8583 |
| 2022-06-20 | 0.8722 | 0.8722 |
| 2022-06-17 | 0.8569 | 0.8569 |
| 2022-06-16 | 0.8465 | 0.8465 |
| 2022-06-15 | 0.8365 | 0.8365 |
| 2022-06-14 | 0.8475 | 0.8475 |
| 2022-06-13 | 0.8458 | 0.8458 |
| 2022-06-10 | 0.8211 | 0.8211 |
| 2022-06-09 | 0.7949 | 0.7949 |
