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华商新能源汽车混合C(013887)

2022-12-02     0.9097-0.1098%
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净值发布日期 单位净值 累计净值
2022-12-020.90970.9097
2022-12-010.91070.9107
2022-11-300.88460.8846
2022-11-290.88170.8817
2022-11-280.88700.8870
2022-11-250.88830.8883
2022-11-240.91630.9163
2022-11-230.91930.9193
2022-11-220.91430.9143
2022-11-210.92660.9266
2022-11-180.91410.9141
2022-11-170.92900.9290
2022-11-160.91870.9187
2022-11-150.93310.9331
2022-11-140.90770.9077
2022-11-110.91740.9174
2022-11-100.92150.9215
2022-11-090.94640.9464
2022-11-080.95370.9537
2022-11-070.95160.9516
2022-11-040.96370.9637
2022-11-030.94770.9477
2022-11-020.94120.9412
2022-11-010.92940.9294
2022-10-310.91730.9173
2022-10-280.90920.9092
2022-10-270.93410.9341
2022-10-260.94720.9472
2022-10-250.92870.9287
2022-10-240.91910.9191
2022-10-210.91270.9127
2022-10-200.90390.9039
2022-10-190.91290.9129
2022-10-180.92630.9263
2022-10-170.91890.9189
2022-10-140.92750.9275
2022-10-130.90940.9094
2022-10-120.90130.9013
2022-10-110.85860.8586
2022-10-100.83820.8382
2022-09-300.86240.8624
2022-09-290.89410.8941
2022-09-280.88600.8860
2022-09-270.91860.9186
2022-09-260.90820.9082
2022-09-230.89870.8987
2022-09-220.92080.9208
2022-09-210.91170.9117
2022-09-200.92220.9222
2022-09-190.89660.8966
2022-09-160.91010.9101
2022-09-150.90840.9084
2022-09-140.95800.9580
2022-09-130.96960.9696
2022-09-090.97530.9753
2022-09-080.98460.9846
2022-09-070.98970.9897
2022-09-060.96670.9667
2022-09-050.92920.9292
2022-09-020.92670.9267
2022-09-010.91770.9177
2022-08-310.91180.9118
2022-08-300.95940.9594
2022-08-290.96480.9648
2022-08-260.95320.9532
2022-08-250.95760.9576
2022-08-240.98250.9825
2022-08-231.01971.0197
2022-08-221.00081.0008
2022-08-190.99270.9927
2022-08-181.03271.0327
2022-08-171.02351.0235
2022-08-161.03731.0373
2022-08-151.00801.0080
2022-08-120.98560.9856
2022-08-111.00691.0069
2022-08-101.02131.0213
2022-08-091.02361.0236
2022-08-081.01271.0127
2022-08-050.98570.9857
2022-08-040.99120.9912
2022-08-030.99710.9971
2022-08-021.01541.0154
2022-08-011.02211.0221
2022-07-291.01941.0194
2022-07-281.01041.0104
2022-07-271.00461.0046
2022-07-260.97310.9731
2022-07-250.94620.9462
2022-07-220.96200.9620
2022-07-210.94970.9497
2022-07-200.94320.9432
2022-07-190.94030.9403
2022-07-180.94910.9491
2022-07-150.94340.9434
2022-07-140.93140.9314
2022-07-130.89750.8975
2022-07-120.90830.9083
2022-07-110.91870.9187
2022-07-080.91950.9195
2022-07-070.94440.9444
2022-07-060.91670.9167
2022-07-050.91230.9123
2022-07-040.91090.9109
2022-07-010.89940.8994
2022-06-300.88710.8871
2022-06-290.87330.8733
2022-06-280.91560.9156
2022-06-270.90930.9093
2022-06-240.90240.9024
2022-06-230.89510.8951
2022-06-220.85920.8592
2022-06-210.85630.8563
2022-06-200.87010.8701
2022-06-170.85490.8549
2022-06-160.84450.8445
2022-06-150.83450.8345
2022-06-140.84550.8455
2022-06-130.84390.8439
2022-06-100.81930.8193