| 华商新常态A(001457)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8360 | 1.8180 | -0.95% | | 2025-08-20 | 0.8440 | 1.8260 | 0.84% | | 2025-08-19 | 0.8370 | 1.8190 | -0.12% | | 2025-08-18 | 0.8380 | 1.8200 | 1.33% | | 2025-08-15 | 0.8270 | 1.8090 | 2.48% | | 2025-08-14 | 0.8070 | 1.7890 | -1.34% | | 2025-08-13 | 0.8180 | 1.8000 | 1.11% | | 2025-08-12 | 0.8090 | 1.7910 | -0.37% | | 2025-08-11 | 0.8120 | 1.7940 | -- | | 2025-08-07 | 0.7940 | 1.7760 | -- | | 2025-08-01 | 0.7700 | 1.7520 | -- | | 2025-07-30 | 0.7840 | 1.7660 | -- | | 2025-07-24 | 0.7770 | 1.7590 | 1.30% | | 2025-07-23 | 0.7670 | 1.7490 | -0.13% | | 2025-07-22 | 0.7680 | 1.7500 | 0.79% | | 2025-07-21 | 0.7620 | 1.7440 | -- | | 2025-07-17 | 0.7550 | 1.7370 | -- | | 2025-07-14 | 0.7420 | 1.7240 | -- | | 2025-07-10 | 0.7360 | 1.7180 | -0.27% | | 2025-07-09 | 0.7380 | 1.7200 | -- | | 2025-07-07 | 0.7330 | 1.7150 | -- | | 2025-06-27 | 0.7270 | 1.7090 | 0.55% | | 2025-06-26 | 0.7230 | 1.7050 | -- | | 2025-06-24 | 0.7100 | 1.6920 | 2.45% | | 2025-06-23 | 0.6930 | 1.6750 | 0.58% | | 2025-06-20 | 0.6890 | 1.6710 | -- | | 2025-06-18 | 0.7010 | 1.6830 | 0.43% | | 2025-06-17 | 0.6980 | 1.6800 | -0.29% | | 2025-06-16 | 0.7000 | 1.6820 | 0.43% | | 2025-06-13 | 0.6970 | 1.6790 | -0.85% | | 2025-06-12 | 0.7030 | 1.6850 | -0.14% | | 2025-06-11 | 0.7040 | 1.6860 | 0.72% | | 2025-06-10 | 0.6990 | 1.6810 | -- | | 2025-05-30 | 0.6830 | 1.6650 | -- | | 2025-05-28 | 0.6790 | 1.6610 | -0.29% | | 2025-05-27 | 0.6810 | 1.6630 | -0.73% | | 2025-05-26 | 0.6860 | 1.6680 | 0.44% | | 2025-05-23 | 0.6830 | 1.6650 | -- | | 2025-05-21 | 0.6960 | 1.6780 | -- | | 2025-05-16 | 0.6900 | 1.6720 | 0.29% | | 2025-05-15 | 0.6880 | 1.6700 | -1.71% | | 2025-05-14 | 0.7000 | 1.6820 | -0.57% | | 2025-05-13 | 0.7040 | 1.6860 | -0.71% | | 2025-05-12 | 0.7090 | 1.6910 | -- | | 2025-05-07 | 0.6950 | 1.6770 | -- | | 2025-04-30 | 0.6760 | 1.6580 | -- | | 2025-04-25 | 0.6770 | 1.6590 | 0.74% | | 2025-04-24 | 0.6720 | 1.6540 | -0.74% | | 2025-04-23 | 0.6770 | 1.6590 | 1.35% | | 2025-04-22 | 0.6680 | 1.6500 | -1.18% | | 2025-04-21 | 0.6760 | 1.6580 | -- | | 2025-04-17 | 0.6590 | 1.6410 | -- | | 2025-04-10 | 0.6520 | 1.6340 | -- | | 2025-04-08 | 0.6170 | 1.5990 | -- | | 2025-04-02 | 0.7080 | 1.6900 | 0.00% | | 2025-04-01 | 0.7080 | 1.6900 | 0.85% | | 2025-03-31 | 0.7020 | 1.6840 | -0.28% | | 2025-03-28 | 0.7040 | 1.6860 | -- | | 2025-03-26 | 0.7060 | 1.6880 | 0.14% | | 2025-03-25 | 0.7050 | 1.6870 | -0.98% | | 2025-03-24 | 0.7120 | 1.6940 | -- | | 2025-03-20 | 0.7240 | 1.7060 | -- | | 2025-03-17 | 0.7370 | 1.7190 | -0.41% | | 2025-03-14 | 0.7400 | 1.7220 | -- | | 2025-03-12 | 0.7320 | 1.7140 | -- | | 2025-03-07 | 0.7310 | 1.7130 | -0.54% | | 2025-03-06 | 0.7350 | 1.7170 | -- | | 2025-02-21 | 0.7240 | 1.7060 | -- | | 2025-02-17 | 0.7130 | 1.6950 | -- | | 2025-02-13 | 0.7060 | 1.6880 | -1.26% | | 2025-02-12 | 0.7150 | 1.6970 | -- | | 2025-02-10 | 0.7040 | 1.6860 | -- | | 2025-02-05 | 0.6710 | 1.6530 | 0.45% | | 2025-01-27 | 0.6680 | 1.6500 | -1.04% | | 2025-01-24 | 0.6750 | 1.6570 | 1.05% | | 2025-01-23 | 0.6680 | 1.6500 | -- | | 2025-01-17 | 0.6700 | 1.6520 | -- | | 2025-01-14 | 0.6730 | 1.6550 | -- | | 2025-01-10 | 0.6550 | 1.6370 | -- | | 2025-01-08 | 0.6590 | 1.6410 | -0.30% | | 2025-01-07 | 0.6610 | 1.6430 | 0.46% | | 2025-01-06 | 0.6580 | 1.6400 | 0.00% | | 2025-01-03 | 0.6580 | 1.6400 | -- | | 2024-12-31 | 0.6750 | 1.6570 | -- | | 2024-12-27 | 0.6810 | 1.6630 | -- | | 2024-12-20 | 0.6780 | 1.6600 | -0.15% | | 2024-12-19 | 0.6790 | 1.6610 | -- | | 2024-12-17 | 0.6760 | 1.6580 | 0.00% | | 2024-12-16 | 0.6760 | 1.6580 | -- | | 2024-12-12 | 0.6930 | 1.6750 | -- | | 2024-12-09 | 0.6870 | 1.6690 | -0.43% | | 2024-12-06 | 0.6900 | 1.6720 | 1.32% | | 2024-12-05 | 0.6810 | 1.6630 | 0.00% | | 2024-12-04 | 0.6810 | 1.6630 | -0.44% | | 2024-12-03 | 0.6840 | 1.6660 | 0.00% | | 2024-12-02 | 0.6840 | 1.6660 | 0.59% | | 2024-11-29 | 0.6800 | 1.6620 | 1.04% | | 2024-11-28 | 0.6730 | 1.6550 | -0.88% | | 2024-11-27 | 0.6790 | 1.6610 | 1.80% | | 2024-11-26 | 0.6670 | 1.6490 | -0.30% | | 2024-11-25 | 0.6690 | 1.6510 | -0.45% | | 2024-11-22 | 0.6720 | 1.6540 | -3.03% | | 2024-11-21 | 0.6930 | 1.6750 | -0.14% | | 2024-11-20 | 0.6940 | 1.6760 | 0.58% | | 2024-11-19 | 0.6900 | 1.6720 | 1.17% | | 2024-11-18 | 0.6820 | 1.6640 | -0.87% | | 2024-11-15 | 0.6880 | 1.6700 | -1.99% | | 2024-11-14 | 0.7020 | 1.6840 | -2.36% | | 2024-11-13 | 0.7190 | 1.7010 | 0.14% | | 2024-11-12 | 0.7180 | 1.7000 | -1.64% | | 2024-11-11 | 0.7300 | 1.7120 | 1.11% | | 2024-11-08 | 0.7220 | 1.7040 | 0.56% | | 2024-11-07 | 0.7180 | 1.7000 | 0.84% | | 2024-11-06 | 0.7120 | 1.6940 | -0.42% | | 2024-11-05 | 0.7150 | 1.6970 | 2.29% | | 2024-11-04 | 0.6990 | 1.6810 | 1.30% | | 2024-11-01 | 0.6900 | 1.6720 | -0.43% | | 2024-10-31 | 0.6930 | 1.6750 | -0.57% | | 2024-10-30 | 0.6970 | 1.6790 | -0.71% | | 2024-10-29 | 0.7020 | 1.6840 | -0.99% | | 2024-10-28 | 0.7090 | 1.6910 | 0.71% | | 2024-10-25 | 0.7040 | 1.6860 | 0.28% | | 2024-10-24 | 0.7020 | 1.6840 | -1.27% | | 2024-10-23 | 0.7110 | 1.6930 | 0.14% | | 2024-10-22 | 0.7100 | 1.6920 | 0.71% | | 2024-10-21 | 0.7050 | 1.6870 | 1.15% | | 2024-10-18 | 0.6970 | 1.6790 | 2.65% | | 2024-10-17 | 0.6790 | 1.6610 | -0.44% | | 2024-10-16 | 0.6820 | 1.6640 | -0.44% | | 2024-10-15 | 0.6850 | 1.6670 | -2.28% | | 2024-10-14 | 0.7010 | 1.6830 | 2.04% | | 2024-10-11 | 0.6870 | 1.6690 | -2.00% | | 2024-10-10 | 0.7010 | 1.6830 | 0.86% | | 2024-10-09 | 0.6950 | 1.6770 | -5.05% | | 2024-10-08 | 0.7320 | 1.7140 | 3.39% | | 2024-09-30 | 0.7080 | 1.6900 | 6.31% | | 2024-09-27 | 0.6660 | 1.6480 | -- | | 2024-09-25 | 0.6420 | 1.6240 | 0.78% | | 2024-09-24 | 0.6370 | 1.6190 | -- | | 2024-09-20 | 0.6230 | 1.6050 | 0.16% | | 2024-09-19 | 0.6220 | 1.6040 | 0.65% | | 2024-09-18 | 0.6180 | 1.6000 | 0.98% | | 2024-09-13 | 0.6120 | 1.5940 | -- | | 2024-09-10 | 0.6130 | 1.5950 | -- | | 2024-09-06 | 0.6170 | 1.5990 | -0.64% | | 2024-09-05 | 0.6210 | 1.6030 | -0.32% | | 2024-09-04 | 0.6230 | 1.6050 | -0.80% | | 2024-09-03 | 0.6280 | 1.6100 | -- |
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