| 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 | | 2025-09-05 | 0.8854 | 0.8854 | 2.52% | | 2025-09-04 | 0.8636 | 0.8636 | -5.59% | | 2025-09-03 | 0.9147 | 0.9147 | -- | | 2025-08-25 | 0.9222 | 0.9222 | 1.69% | | 2025-08-22 | 0.9069 | 0.9069 | -- | | 2025-08-20 | 0.8664 | 0.8664 | 1.39% | | 2025-08-19 | 0.8545 | 0.8545 | -0.19% | | 2025-08-18 | 0.8561 | 0.8561 | 3.11% | | 2025-08-15 | 0.8303 | 0.8303 | 1.07% | | 2025-08-14 | 0.8215 | 0.8215 | -- | | 2025-08-11 | 0.8163 | 0.8163 | -- | | 2025-08-07 | 0.8223 | 0.8223 | -- | | 2025-08-04 | 0.8130 | 0.8130 | 1.60% | | 2025-08-01 | 0.8002 | 0.8002 | 0.15% | | 2025-07-31 | 0.7990 | 0.7990 | -0.34% | | 2025-07-30 | 0.8017 | 0.8017 | -- | | 2025-07-24 | 0.7863 | 0.7863 | -- | | 2025-07-17 | 0.7743 | 0.7743 | 1.15% | | 2025-07-16 | 0.7655 | 0.7655 | -0.04% | | 2025-07-15 | 0.7658 | 0.7658 | -- | | 2025-07-10 | 0.7612 | 0.7612 | -0.54% | | 2025-07-09 | 0.7653 | 0.7653 | -0.30% | | 2025-07-08 | 0.7676 | 0.7676 | -- | | 2025-07-01 | 0.7714 | 0.7714 | 0.19% | | 2025-06-30 | 0.7699 | 0.7699 | -- | | 2025-06-24 | 0.7414 | 0.7414 | 1.39% | | 2025-06-23 | 0.7312 | 0.7312 | 1.13% | | 2025-06-20 | 0.7230 | 0.7230 | -0.15% | | 2025-06-19 | 0.7241 | 0.7241 | -- | | 2025-06-16 | 0.7295 | 0.7295 | 1.33% | | 2025-06-13 | 0.7199 | 0.7199 | -1.02% | | 2025-06-12 | 0.7273 | 0.7273 | -- | | 2025-06-10 | 0.7245 | 0.7245 | -0.93% | | 2025-06-09 | 0.7313 | 0.7313 | -- | | 2025-06-03 | 0.7177 | 0.7177 | 1.47% | | 2025-05-30 | 0.7073 | 0.7073 | -- | | 2025-05-28 | 0.6957 | 0.6957 | -- | | 2025-05-26 | 0.7024 | 0.7024 | 0.99% | | 2025-05-23 | 0.6955 | 0.6955 | -- | | 2025-05-21 | 0.7027 | 0.7027 | -- | | 2025-05-15 | 0.7001 | 0.7001 | -2.03% | | 2025-05-14 | 0.7146 | 0.7146 | -0.43% | | 2025-05-13 | 0.7177 | 0.7177 | -- | | 2025-05-07 | 0.7302 | 0.7302 | -- | | 2025-04-30 | 0.7250 | 0.7250 | -- | | 2025-04-24 | 0.7189 | 0.7189 | -0.96% | | 2025-04-23 | 0.7259 | 0.7259 | -- | | 2025-04-21 | 0.7264 | 0.7264 | -- | | 2025-04-17 | 0.7226 | 0.7226 | 0.60% | | 2025-04-16 | 0.7183 | 0.7183 | -- | | 2025-04-14 | 0.7263 | 0.7263 | -- | | 2025-04-10 | 0.6988 | 0.6988 | -- | | 2025-04-01 | 0.7417 | 0.7417 | 0.87% | | 2025-03-31 | 0.7353 | 0.7353 | -0.12% | | 2025-03-28 | 0.7362 | 0.7362 | -- | | 2025-03-25 | 0.7393 | 0.7393 | -- | | 2025-03-20 | 0.7606 | 0.7606 | -- | | 2025-03-18 | 0.7776 | 0.7776 | -- | | 2025-03-14 | 0.7800 | 0.7800 | -- | | 2025-03-12 | 0.7887 | 0.7887 | 0.39% | | 2025-03-11 | 0.7856 | 0.7856 | -- | | 2025-03-07 | 0.7988 | 0.7988 | -0.42% | | 2025-03-06 | 0.8022 | 0.8022 | -- | | 2025-02-28 | 0.7588 | 0.7588 | -3.39% | | 2025-02-27 | 0.7854 | 0.7854 | -- | | 2025-02-21 | 0.8042 | 0.8042 | 2.85% | | 2025-02-20 | 0.7819 | 0.7819 | 0.72% | | 2025-02-19 | 0.7763 | 0.7763 | -- | | 2025-02-17 | 0.7673 | 0.7673 | 0.83% | | 2025-02-14 | 0.7610 | 0.7610 | -- | | 2025-02-12 | 0.7742 | 0.7742 | 2.29% | | 2025-02-11 | 0.7569 | 0.7569 | -0.24% | | 2025-02-10 | 0.7587 | 0.7587 | -- | | 2025-02-05 | 0.7232 | 0.7232 | -- | | 2025-01-24 | 0.7400 | 0.7400 | -- | | 2025-01-14 | 0.7168 | 0.7168 | -- | | 2025-01-10 | 0.6939 | 0.6939 | -- | | 2025-01-03 | 0.6758 | 0.6758 | -1.62% | | 2025-01-02 | 0.6869 | 0.6869 | -3.43% | | 2024-12-31 | 0.7113 | 0.7113 | -- | | 2024-12-25 | 0.7209 | 0.7209 | -- | | 2024-12-20 | 0.7331 | 0.7331 | 1.55% | | 2024-12-19 | 0.7219 | 0.7219 | -- | | 2024-12-16 | 0.7090 | 0.7090 | -1.36% | | 2024-12-13 | 0.7188 | 0.7188 | -1.29% | | 2024-12-12 | 0.7282 | 0.7282 | -- | | 2024-12-09 | 0.7165 | 0.7165 | -0.90% | | 2024-12-06 | 0.7230 | 0.7230 | 1.26% | | 2024-12-05 | 0.7140 | 0.7140 | 0.04% | | 2024-12-04 | 0.7137 | 0.7137 | -1.08% | | 2024-12-03 | 0.7215 | 0.7215 | -1.25% | | 2024-12-02 | 0.7306 | 0.7306 | 1.46% | | 2024-11-29 | 0.7201 | 0.7201 | 1.58% | | 2024-11-28 | 0.7089 | 0.7089 | -0.67% | | 2024-11-27 | 0.7137 | 0.7137 | 2.03% | | 2024-11-26 | 0.6995 | 0.6995 | -0.85% | | 2024-11-25 | 0.7055 | 0.7055 | -0.24% | | 2024-11-22 | 0.7072 | 0.7072 | -3.40% | | 2024-11-21 | 0.7321 | 0.7321 | 0.38% | | 2024-11-20 | 0.7293 | 0.7293 | 0.57% | | 2024-11-19 | 0.7252 | 0.7252 | 2.50% | | 2024-11-18 | 0.7075 | 0.7075 | -1.52% | | 2024-11-15 | 0.7184 | 0.7184 | -3.04% | | 2024-11-14 | 0.7409 | 0.7409 | -3.67% | | 2024-11-13 | 0.7691 | 0.7691 | -0.36% | | 2024-11-12 | 0.7719 | 0.7719 | -1.82% | | 2024-11-11 | 0.7862 | 0.7862 | 5.01% | | 2024-11-08 | 0.7487 | 0.7487 | 2.45% | | 2024-11-07 | 0.7308 | 0.7308 | 1.04% | | 2024-11-06 | 0.7233 | 0.7233 | -0.14% | | 2024-11-05 | 0.7243 | 0.7243 | 2.97% | | 2024-11-04 | 0.7034 | 0.7034 | 2.24% | | 2024-11-01 | 0.6880 | 0.6880 | -2.41% | | 2024-10-31 | 0.7050 | 0.7050 | 0.71% | | 2024-10-30 | 0.7000 | 0.7000 | 0.17% | | 2024-10-29 | 0.6988 | 0.6988 | 0.52% | | 2024-10-28 | 0.6952 | 0.6952 | -0.19% | | 2024-10-25 | 0.6965 | 0.6965 | 1.15% | | 2024-10-24 | 0.6886 | 0.6886 | -0.79% | | 2024-10-23 | 0.6941 | 0.6941 | -0.64% | | 2024-10-22 | 0.6986 | 0.6986 | -0.41% | | 2024-10-21 | 0.7015 | 0.7015 | 1.40% | | 2024-10-18 | 0.6918 | 0.6918 | 6.17% | | 2024-10-17 | 0.6516 | 0.6516 | 0.31% | | 2024-10-16 | 0.6496 | 0.6496 | -1.35% | | 2024-10-15 | 0.6585 | 0.6585 | -1.47% | | 2024-10-14 | 0.6683 | 0.6683 | 3.05% | | 2024-10-11 | 0.6485 | 0.6485 | -4.17% | | 2024-10-10 | 0.6767 | 0.6767 | -1.61% | | 2024-10-09 | 0.6878 | 0.6878 | -5.39% | | 2024-10-08 | 0.7270 | 0.7270 | 11.62% | | 2024-09-30 | 0.6513 | 0.6513 | 11.73% | | 2024-09-27 | 0.5829 | 0.5829 | 6.08% | | 2024-09-26 | 0.5495 | 0.5495 | 2.86% | | 2024-09-25 | 0.5342 | 0.5342 | 0.02% | | 2024-09-24 | 0.5341 | 0.5341 | -- | | 2024-09-20 | 0.5181 | 0.5181 | -0.02% | | 2024-09-19 | 0.5182 | 0.5182 | -0.17% | | 2024-09-18 | 0.5191 | 0.5191 | -0.65% | | 2024-09-13 | 0.5225 | 0.5225 | -- | | 2024-09-11 | 0.5283 | 0.5283 | 0.08% | | 2024-09-10 | 0.5279 | 0.5279 | -- |
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