华商新能源汽车混合C(013887)
2022-12-02
0.9097
-0.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 0.9097 | 0.9097 |
| 2022-12-01 | 0.9107 | 0.9107 |
| 2022-11-30 | 0.8846 | 0.8846 |
| 2022-11-29 | 0.8817 | 0.8817 |
| 2022-11-28 | 0.8870 | 0.8870 |
| 2022-11-25 | 0.8883 | 0.8883 |
| 2022-11-24 | 0.9163 | 0.9163 |
| 2022-11-23 | 0.9193 | 0.9193 |
| 2022-11-22 | 0.9143 | 0.9143 |
| 2022-11-21 | 0.9266 | 0.9266 |
| 2022-11-18 | 0.9141 | 0.9141 |
| 2022-11-17 | 0.9290 | 0.9290 |
| 2022-11-16 | 0.9187 | 0.9187 |
| 2022-11-15 | 0.9331 | 0.9331 |
| 2022-11-14 | 0.9077 | 0.9077 |
| 2022-11-11 | 0.9174 | 0.9174 |
| 2022-11-10 | 0.9215 | 0.9215 |
| 2022-11-09 | 0.9464 | 0.9464 |
| 2022-11-08 | 0.9537 | 0.9537 |
| 2022-11-07 | 0.9516 | 0.9516 |
| 2022-11-04 | 0.9637 | 0.9637 |
| 2022-11-03 | 0.9477 | 0.9477 |
| 2022-11-02 | 0.9412 | 0.9412 |
| 2022-11-01 | 0.9294 | 0.9294 |
| 2022-10-31 | 0.9173 | 0.9173 |
| 2022-10-28 | 0.9092 | 0.9092 |
| 2022-10-27 | 0.9341 | 0.9341 |
| 2022-10-26 | 0.9472 | 0.9472 |
| 2022-10-25 | 0.9287 | 0.9287 |
| 2022-10-24 | 0.9191 | 0.9191 |
| 2022-10-21 | 0.9127 | 0.9127 |
| 2022-10-20 | 0.9039 | 0.9039 |
| 2022-10-19 | 0.9129 | 0.9129 |
| 2022-10-18 | 0.9263 | 0.9263 |
| 2022-10-17 | 0.9189 | 0.9189 |
| 2022-10-14 | 0.9275 | 0.9275 |
| 2022-10-13 | 0.9094 | 0.9094 |
| 2022-10-12 | 0.9013 | 0.9013 |
| 2022-10-11 | 0.8586 | 0.8586 |
| 2022-10-10 | 0.8382 | 0.8382 |
| 2022-09-30 | 0.8624 | 0.8624 |
| 2022-09-29 | 0.8941 | 0.8941 |
| 2022-09-28 | 0.8860 | 0.8860 |
| 2022-09-27 | 0.9186 | 0.9186 |
| 2022-09-26 | 0.9082 | 0.9082 |
| 2022-09-23 | 0.8987 | 0.8987 |
| 2022-09-22 | 0.9208 | 0.9208 |
| 2022-09-21 | 0.9117 | 0.9117 |
| 2022-09-20 | 0.9222 | 0.9222 |
| 2022-09-19 | 0.8966 | 0.8966 |
| 2022-09-16 | 0.9101 | 0.9101 |
| 2022-09-15 | 0.9084 | 0.9084 |
| 2022-09-14 | 0.9580 | 0.9580 |
| 2022-09-13 | 0.9696 | 0.9696 |
| 2022-09-09 | 0.9753 | 0.9753 |
| 2022-09-08 | 0.9846 | 0.9846 |
| 2022-09-07 | 0.9897 | 0.9897 |
| 2022-09-06 | 0.9667 | 0.9667 |
| 2022-09-05 | 0.9292 | 0.9292 |
| 2022-09-02 | 0.9267 | 0.9267 |
| 2022-09-01 | 0.9177 | 0.9177 |
| 2022-08-31 | 0.9118 | 0.9118 |
| 2022-08-30 | 0.9594 | 0.9594 |
| 2022-08-29 | 0.9648 | 0.9648 |
| 2022-08-26 | 0.9532 | 0.9532 |
| 2022-08-25 | 0.9576 | 0.9576 |
| 2022-08-24 | 0.9825 | 0.9825 |
| 2022-08-23 | 1.0197 | 1.0197 |
| 2022-08-22 | 1.0008 | 1.0008 |
| 2022-08-19 | 0.9927 | 0.9927 |
| 2022-08-18 | 1.0327 | 1.0327 |
| 2022-08-17 | 1.0235 | 1.0235 |
| 2022-08-16 | 1.0373 | 1.0373 |
| 2022-08-15 | 1.0080 | 1.0080 |
| 2022-08-12 | 0.9856 | 0.9856 |
| 2022-08-11 | 1.0069 | 1.0069 |
| 2022-08-10 | 1.0213 | 1.0213 |
| 2022-08-09 | 1.0236 | 1.0236 |
| 2022-08-08 | 1.0127 | 1.0127 |
| 2022-08-05 | 0.9857 | 0.9857 |
| 2022-08-04 | 0.9912 | 0.9912 |
| 2022-08-03 | 0.9971 | 0.9971 |
| 2022-08-02 | 1.0154 | 1.0154 |
| 2022-08-01 | 1.0221 | 1.0221 |
| 2022-07-29 | 1.0194 | 1.0194 |
| 2022-07-28 | 1.0104 | 1.0104 |
| 2022-07-27 | 1.0046 | 1.0046 |
| 2022-07-26 | 0.9731 | 0.9731 |
| 2022-07-25 | 0.9462 | 0.9462 |
| 2022-07-22 | 0.9620 | 0.9620 |
| 2022-07-21 | 0.9497 | 0.9497 |
| 2022-07-20 | 0.9432 | 0.9432 |
| 2022-07-19 | 0.9403 | 0.9403 |
| 2022-07-18 | 0.9491 | 0.9491 |
| 2022-07-15 | 0.9434 | 0.9434 |
| 2022-07-14 | 0.9314 | 0.9314 |
| 2022-07-13 | 0.8975 | 0.8975 |
| 2022-07-12 | 0.9083 | 0.9083 |
| 2022-07-11 | 0.9187 | 0.9187 |
| 2022-07-08 | 0.9195 | 0.9195 |
| 2022-07-07 | 0.9444 | 0.9444 |
| 2022-07-06 | 0.9167 | 0.9167 |
| 2022-07-05 | 0.9123 | 0.9123 |
| 2022-07-04 | 0.9109 | 0.9109 |
| 2022-07-01 | 0.8994 | 0.8994 |
| 2022-06-30 | 0.8871 | 0.8871 |
| 2022-06-29 | 0.8733 | 0.8733 |
| 2022-06-28 | 0.9156 | 0.9156 |
| 2022-06-27 | 0.9093 | 0.9093 |
| 2022-06-24 | 0.9024 | 0.9024 |
| 2022-06-23 | 0.8951 | 0.8951 |
| 2022-06-22 | 0.8592 | 0.8592 |
| 2022-06-21 | 0.8563 | 0.8563 |
| 2022-06-20 | 0.8701 | 0.8701 |
| 2022-06-17 | 0.8549 | 0.8549 |
| 2022-06-16 | 0.8445 | 0.8445 |
| 2022-06-15 | 0.8345 | 0.8345 |
| 2022-06-14 | 0.8455 | 0.8455 |
| 2022-06-13 | 0.8439 | 0.8439 |
| 2022-06-10 | 0.8193 | 0.8193 |
