|
| 华商新动力A(001723)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.2093 | 1.2093 | 0.00% | 4.20% | -- | 22.34% | -- | 11.66% | 44.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1606 | 1.1606 | 0.00% | -- | 15.75% | -- | -- | 7.17% | 37.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1099 | 1.1099 | 2.48% | -- | -- | -- | -- | 2.48% | 31.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | 60.25% | 0.00% | 26.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0515 | 1.0515 | 0.00% | -- | 13.09% | -- | -- | 53.08% | 33.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9905 | 0.9905 | 0.00% | 1.30% | -- | -- | -- | 44.20% | 17.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0023 | 1.0023 | -0.04% | -- | -- | -- | 39.89% | 45.92% | 19.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | 38.69% | 45.97% | 19.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9778 | 0.9778 | 1.72% | 3.23% | -1.41% | 13.22% | 37.00% | 42.35% | 14.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9613 | 0.9613 | 0.00% | -- | -- | 5.09% | 33.24% | 39.95% | 12.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9472 | 0.9472 | 0.00% | -0.58% | -9.12% | -- | 32.72% | 37.89% | 12.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9298 | 0.9298 | 1.51% | -- | -7.93% | 2.53% | 31.48% | 35.36% | 7.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9160 | 0.9160 | -3.85% | -- | -- | -- | 25.12% | 33.35% | 3.97% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9527 | 0.9527 | 0.00% | -5.30% | -0.13% | 9.96% | 30.63% | 38.70% | 8.44% | -- | -- | | 2025-11-13 | 1.0060 | 1.0060 | 0.00% | -0.45% | -- | -- | 30.80% | 46.46% | 16.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0105 | 1.0105 | 2.66% | -1.61% | -- | -- | 39.71% | 47.11% | 13.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9843 | 0.9843 | -0.76% | -- | -- | -- | 35.90% | 43.30% | 10.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9918 | 0.9918 | 0.00% | -4.81% | -- | 21.99% | 41.00% | 44.39% | 10.91% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0270 | 1.0270 | 0.00% | 6.06% | -- | 28.10% | 46.71% | 49.51% | 19.05% | -- | -- | | 2025-10-28 | 1.0419 | 1.0419 | -0.04% | -- | -- | -- | 49.87% | 51.68% | 20.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0423 | 1.0423 | 3.21% | 9.27% | -- | -- | 49.65% | 51.74% | 20.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0099 | 1.0099 | 4.30% | -- | -- | 28.44% | 46.66% | 47.02% | 16.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9683 | 0.9683 | 0.00% | -- | -2.36% | -- | 39.50% | 40.97% | 12.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9539 | 0.9539 | 0.00% | -- | -0.41% | -- | 37.89% | 38.87% | 13.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9885 | 0.9885 | 0.00% | -- | -- | 29.08% | 50.11% | 43.91% | 19.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0671 | 1.0671 | 0.00% | -- | -- | 39.44% | 55.15% | 55.35% | 38.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0361 | 1.0361 | 0.00% | 7.04% | 12.35% | -- | 55.51% | 50.84% | 31.99% | -- | -- | | 2025-09-23 | 0.9917 | 0.9917 | 1.97% | 6.86% | 9.35% | 35.63% | -- | 44.37% | 26.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9725 | 0.9725 | 1.53% | -- | 7.23% | 34.51% | 50.50% | 41.58% | 22.16% | -- | -- | | 2025-09-19 | 0.9578 | 0.9578 | -1.05% | 3.34% | 12.09% | 32.27% | 48.20% | 39.44% | 20.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9680 | 0.9680 | 1.69% | -- | 13.07% | -- | 49.51% | 40.92% | 20.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9519 | 0.9519 | 2.58% | -- | 14.65% | -- | 46.07% | 38.58% | 18.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9280 | 0.9280 | 0.00% | -- | 11.77% | 27.21% | 42.40% | 35.10% | 15.22% | -- | -- | | 2025-09-12 | 0.9268 | 0.9268 | 0.00% | 4.68% | -- | 27.43% | -- | 34.93% | 13.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8854 | 0.8854 | 2.52% | -- | -- | -- | 32.00% | 28.90% | 10.11% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8636 | 0.8636 | -5.59% | -- | 6.22% | -- | 28.87% | 25.72% | 7.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9147 | 0.9147 | 0.00% | -- | 14.31% | 27.45% | 35.24% | 33.16% | 13.76% | -- | -- | | 2025-08-25 | 0.9222 | 0.9222 | 1.69% | 7.72% | -- | 32.60% | -- | 34.26% | 12.46% | -- | -- | | 2025-08-22 | 0.9069 | 0.9069 | 0.00% | 9.23% | -- | -- | -- | 32.03% | 5.54% | -- | -- | | 2025-08-20 | 0.8664 | 0.8664 | 1.39% | -- | -- | -- | 28.00% | 26.13% | 1.56% | -- | -- | | 2025-08-19 | 0.8545 | 0.8545 | -0.19% | -- | -- | -- | 24.66% | 24.40% | 0.16% | -- | -- | | 2025-08-18 | 0.8561 | 0.8561 | 3.11% | 4.88% | -- | -- | -- | 24.63% | -1.97% | -- | -- | | 2025-08-15 | 0.8303 | 0.8303 | 1.07% | -- | 8.42% | 18.60% | -- | 20.88% | -1.93% | -- | -- | | 2025-08-14 | 0.8215 | 0.8215 | 0.00% | -0.10% | -- | 14.96% | -- | 19.60% | -2.17% | -- | -- | | 2025-08-11 | 0.8163 | 0.8163 | 0.00% | 0.41% | -- | -- | 17.63% | 18.84% | -5.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8223 | 0.8223 | 0.00% | 2.92% | -- | 12.61% | -- | 19.71% | -1.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8130 | 0.8130 | 1.60% | -- | -- | 12.14% | 13.76% | 18.36% | 0.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8002 | 0.8002 | 0.15% | -- | 3.73% | 10.37% | 9.23% | 16.49% | -2.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7990 | 0.7990 | -0.34% | 1.62% | 3.78% | 10.21% | 9.25% | 16.32% | -0.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8017 | 0.8017 | 0.00% | -- | 4.13% | 10.58% | 13.11% | 16.71% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7863 | 0.7863 | 0.00% | 1.55% | 6.06% | 9.38% | -- | 14.47% | -1.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7743 | 0.7743 | 1.15% | 1.72% | -- | 7.15% | -- | 12.72% | -1.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7655 | 0.7655 | -0.04% | 0.03% | 4.93% | 6.57% | 0.32% | 11.44% | -2.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7658 | 0.7658 | 0.00% | -0.23% | 6.38% | -- | -- | 11.49% | -2.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7612 | 0.7612 | -0.54% | -- | 5.07% | 8.93% | -- | 10.82% | -2.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7653 | 0.7653 | -0.30% | -- | 4.65% | -- | 4.30% | 11.41% | -2.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7676 | 0.7676 | 0.00% | -0.49% | -- | -- | 8.87% | 11.75% | -2.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7714 | 0.7714 | 0.19% | 4.05% | 9.06% | 4.00% | -- | 12.30% | -1.34% | -- | -- | | 2025-06-30 | 0.7699 | 0.7699 | 0.00% | 5.29% | 8.85% | 4.58% | -- | 12.08% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7414 | 0.7414 | 1.39% | -- | 6.60% | -- | -- | 7.93% | -5.51% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7312 | 0.7312 | 1.13% | 0.23% | 5.13% | -- | -2.63% | 6.45% | -5.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7230 | 0.7230 | -0.15% | 0.43% | -- | -4.94% | -3.32% | 5.26% | -5.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7241 | 0.7241 | 0.00% | -0.44% | -- | -- | -3.48% | 5.42% | -5.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7295 | 0.7295 | 1.33% | -0.25% | -- | -6.47% | -- | 6.20% | -4.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7199 | 0.7199 | -1.02% | -- | 0.31% | -- | -1.63% | 4.80% | -5.93% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7273 | 0.7273 | 0.00% | -- | -- | -7.78% | 0.30% | 5.88% | -4.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7245 | 0.7245 | -0.93% | 0.95% | -- | -- | -- | 5.47% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7313 | 0.7313 | 0.00% | 3.39% | -- | -8.45% | -- | 6.46% | -2.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7177 | 0.7177 | 1.47% | -- | -1.01% | -- | -0.01% | 4.48% | -5.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7073 | 0.7073 | 0.00% | 1.70% | -2.44% | -6.79% | -- | 2.97% | -2.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6957 | 0.6957 | 0.00% | -1.00% | -- | -8.32% | -1.15% | 1.28% | -3.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7024 | 0.7024 | 0.99% | -- | -- | -- | -- | 2.26% | -3.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6955 | 0.6955 | 0.00% | -- | -4.19% | -13.52% | -1.67% | 1.25% | -6.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7027 | 0.7027 | 0.00% | -1.67% | -3.26% | -12.62% | -- | 2.30% | -5.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7001 | 0.7001 | -2.03% | -- | -- | -8.00% | -0.89% | 1.92% | -2.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7146 | 0.7146 | -0.43% | -2.14% | -1.61% | -6.10% | 0.43% | 4.03% | -0.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7177 | 0.7177 | 0.00% | -- | -- | -- | -- | 4.48% | -0.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7302 | 0.7302 | 0.00% | 0.72% | -- | -- | -- | 6.30% | 6.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7250 | 0.7250 | 0.00% | -0.12% | -1.52% | -- | 0.43% | 5.55% | 4.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7189 | 0.7189 | -0.96% | -0.51% | -- | -2.85% | 3.65% | 4.66% | 4.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7259 | 0.7259 | 0.00% | 1.06% | -- | -- | -- | 5.68% | 5.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7264 | 0.7264 | 0.00% | 0.01% | -- | -- | 7.72% | 5.75% | 4.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7226 | 0.7226 | 0.60% | 3.41% | -- | -- | -- | 5.20% | -1.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7183 | 0.7183 | 0.00% | -- | -7.91% | -- | 5.83% | 4.57% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7263 | 0.7263 | 0.00% | -- | -6.88% | 1.33% | -- | 5.74% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6988 | 0.6988 | 0.00% | -- | -- | 0.71% | -- | 1.73% | -9.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7417 | 0.7417 | 0.87% | 0.32% | -2.25% | 4.27% | -- | 7.98% | -7.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7353 | 0.7353 | -0.12% | -- | -3.10% | 3.37% | 1.32% | 7.05% | -7.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7362 | 0.7362 | 0.00% | -- | -2.98% | -- | 1.70% | 7.18% | -7.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7393 | 0.7393 | 0.00% | -4.93% | -- | 2.55% | 0.62% | 7.63% | -8.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7606 | 0.7606 | 0.00% | -- | -2.72% | 3.75% | 1.22% | 10.73% | -9.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7776 | 0.7776 | 0.00% | -1.02% | -- | -- | -- | 13.20% | -7.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7800 | 0.7800 | 0.00% | -2.35% | 2.50% | 8.51% | -- | 13.55% | -4.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7887 | 0.7887 | 0.39% | -- | 1.87% | 8.31% | -- | 14.82% | -6.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7856 | 0.7856 | 0.00% | -- | 3.79% | -- | 6.76% | 14.37% | -6.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7988 | 0.7988 | -0.42% | 5.27% | -- | 10.48% | 11.70% | 16.29% | -5.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8022 | 0.8022 | 0.00% | 2.14% | -- | 10.95% | 10.48% | 16.79% | -8.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7588 | 0.7588 | -3.39% | -5.65% | -- | 7.04% | -- | 10.47% | -16.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7854 | 0.7854 | 0.00% | 0.45% | -- | 10.05% | 11.22% | 14.34% | -13.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8042 | 0.8042 | 2.85% | 5.68% | -- | 9.85% | -- | 17.08% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7819 | 0.7819 | 0.72% | -- | -- | 7.21% | 15.75% | 13.83% | -11.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7763 | 0.7763 | 0.00% | 0.27% | -- | 7.05% | 14.40% | 13.01% | -12.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7673 | 0.7673 | 0.83% | 1.13% | -- | 6.81% | 16.10% | 11.70% | -13.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7610 | 0.7610 | 0.00% | -- | 6.17% | 2.71% | 15.15% | 10.79% | -11.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7742 | 0.7742 | 2.29% | 7.05% | 11.57% | 0.30% | 17.14% | 12.71% | -11.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7569 | 0.7569 | -0.24% | -- | 9.08% | -3.73% | 14.53% | 10.19% | -13.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7587 | 0.7587 | 0.00% | -- | 9.34% | 1.34% | 14.80% | 10.45% | -14.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7232 | 0.7232 | 0.00% | -- | 7.01% | -0.15% | 20.10% | 5.28% | -20.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7400 | 0.7400 | 0.00% | -- | -- | 7.46% | -- | 7.73% | -22.54% | 开放申购 | 开放赎回 |
|