|
| 华商新能源汽车A(013886)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 | | 2026-03-17 | 0.6962 | 0.6962 | 0.00% | 0.75% | -- | -- | 55.16% | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7156 | 0.7156 | 0.00% | 6.58% | -- | -- | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6910 | 0.6910 | 1.75% | -- | 3.00% | -- | -- | -- | -13.82% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6791 | 0.6791 | 1.15% | -- | -- | 10.89% | 49.55% | -- | -16.83% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6714 | 0.6714 | 0.00% | -- | -- | -- | 47.89% | -- | -19.70% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7049 | 0.7049 | 1.76% | -- | -- | -- | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6927 | 0.6927 | 0.00% | -- | -- | 17.69% | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6709 | 0.6709 | 0.00% | 0.31% | -- | 7.95% | 53.28% | -- | -21.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6688 | 0.6688 | 0.00% | -- | 5.27% | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6527 | 0.6527 | -0.91% | -- | -- | 10.40% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6587 | 0.6587 | -1.94% | -- | 2.70% | 12.66% | -- | -- | -24.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6717 | 0.6717 | 0.00% | -- | -- | 19.78% | -- | -- | -22.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6568 | 0.6568 | -0.50% | -- | -- | -- | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6601 | 0.6601 | 0.00% | -- | -- | -- | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6556 | 0.6556 | 0.00% | -- | -- | -- | 64.60% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6353 | 0.6353 | 0.00% | -0.11% | -- | -- | -- | 58.39% | -22.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6414 | 0.6414 | 0.00% | -- | -- | -- | 53.56% | 59.91% | -22.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6360 | 0.6360 | 0.00% | -- | 8.05% | -- | -- | 58.56% | -18.93% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.6073 | 0.6073 | 0.00% | 0.66% | -- | -- | -- | 51.41% | -31.21% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6124 | 0.6124 | -0.99% | -0.21% | -- | -- | 45.67% | 52.68% | -30.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6185 | 0.6185 | 0.00% | -- | -- | -- | 48.07% | 54.20% | -30.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6033 | 0.6033 | -0.10% | -1.90% | -- | 21.32% | 44.95% | 50.41% | -33.96% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6039 | 0.6039 | -1.60% | -- | -- | 16.83% | 43.68% | 50.56% | -33.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6137 | 0.6137 | 0.00% | -- | -- | -- | 46.15% | 53.00% | -32.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6150 | 0.6150 | 0.00% | -2.09% | 10.18% | -- | 48.23% | 53.33% | -31.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5886 | 0.5886 | -0.27% | -12.42% | 5.07% | -- | 43.28% | 46.75% | -36.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.5902 | 0.5902 | -6.03% | -- | -- | 20.42% | 38.54% | 47.15% | -36.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6281 | 0.6281 | 0.00% | -5.41% | 16.75% | 24.97% | 47.72% | 56.59% | -31.56% | -- | -- | | 2025-11-17 | 0.6721 | 0.6721 | 0.00% | 8.14% | -- | -- | 59.76% | 67.56% | -27.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6640 | 0.6640 | 0.00% | 10.15% | 16.47% | -- | 51.29% | 65.54% | -27.90% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6215 | 0.6215 | 0.00% | -- | -- | -- | 43.47% | 54.95% | -32.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6028 | 0.6028 | 0.00% | 1.96% | -- | -- | 39.60% | 50.29% | -37.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5912 | 0.5912 | 1.11% | 7.73% | -- | 35.26% | 42.01% | 47.39% | -35.23% | -- | -- | | 2025-10-29 | 0.5847 | 0.5847 | 4.26% | -- | -- | -- | 40.52% | 45.77% | -35.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5608 | 0.5608 | 0.47% | -- | -0.78% | -- | 33.87% | 39.82% | -38.56% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.5582 | 0.5582 | -0.36% | 3.75% | -1.24% | -- | 33.70% | 39.17% | -40.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5602 | 0.5602 | 2.08% | -- | -- | 26.86% | 35.44% | 39.67% | -39.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5488 | 0.5488 | 0.00% | -- | -1.44% | 26.42% | 30.88% | 36.82% | -40.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5380 | 0.5380 | 0.00% | -5.63% | -3.10% | -- | 30.49% | 34.13% | -40.70% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5701 | 0.5701 | 0.00% | -- | 4.24% | -- | 39.59% | 42.13% | -37.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6002 | 0.6002 | 0.00% | -- | -- | 43.25% | 45.01% | 49.64% | -30.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5652 | 0.5652 | -1.98% | 1.80% | -- | -- | -- | 40.91% | -37.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5766 | 0.5766 | 0.00% | 2.82% | 10.76% | -- | 54.38% | 43.75% | -36.06% | -- | -- | | 2025-09-23 | 0.5568 | 0.5568 | -0.25% | 0.80% | -- | -- | -- | 38.82% | -38.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5582 | 0.5582 | 0.54% | -- | -- | 38.07% | 53.56% | 39.17% | -39.58% | -- | -- | | 2025-09-19 | 0.5552 | 0.5552 | -1.00% | 1.52% | 10.66% | 37.05% | 53.07% | 38.42% | -38.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5608 | 0.5608 | -0.18% | -- | 11.78% | 36.88% | 57.44% | 39.82% | -38.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5618 | 0.5618 | 1.70% | 6.64% | -- | -- | 60.38% | 40.06% | -38.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5524 | 0.5524 | 0.00% | -- | -- | 34.01% | 57.69% | 37.72% | -39.50% | -- | -- | | 2025-09-12 | 0.5469 | 0.5469 | 0.00% | 3.68% | 19.80% | 31.91% | -- | 36.35% | -44.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5268 | 0.5268 | 0.00% | 1.92% | -- | 27.49% | 51.55% | 31.34% | -46.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5275 | 0.5275 | 6.07% | -- | -- | -- | 47.92% | 31.51% | -43.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4973 | 0.4973 | -3.79% | -- | -- | -- | 39.77% | 23.98% | -46.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5169 | 0.5169 | 0.00% | -- | -- | -- | 43.86% | 28.87% | -44.40% | -- | -- | | 2025-08-25 | 0.5206 | 0.5206 | 0.00% | 3.77% | -- | 24.52% | -- | 29.79% | -45.80% | -- | -- | | 2025-08-21 | 0.4901 | 0.4901 | -2.49% | 4.43% | 12.59% | 15.48% | -- | 22.19% | -50.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5026 | 0.5026 | 0.18% | -- | -- | -- | 40.67% | 25.31% | -49.52% | -- | -- | | 2025-08-19 | 0.5017 | 0.5017 | 0.00% | 9.90% | -- | -- | 39.05% | 25.08% | -49.61% | -- | -- | | 2025-08-18 | 0.5017 | 0.5017 | 0.00% | 10.34% | -- | 19.17% | -- | 25.08% | -51.56% | -- | -- | | 2025-08-14 | 0.4693 | 0.4693 | 0.00% | 6.56% | 10.87% | 10.48% | -- | 17.00% | -52.52% | -- | -- | | 2025-08-12 | 0.4565 | 0.4565 | 0.40% | -- | -- | -- | 27.30% | 13.81% | -53.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4547 | 0.4547 | 0.00% | -- | -- | -- | 26.66% | 13.36% | -54.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4404 | 0.4404 | 0.00% | 0.71% | 5.81% | 6.12% | -- | 9.80% | -55.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.4373 | 0.4373 | 0.05% | -0.97% | -- | 7.74% | 16.96% | 9.03% | -57.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4371 | 0.4371 | 0.00% | 0.69% | -- | 7.69% | 21.15% | 8.98% | -57.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4416 | 0.4416 | 1.73% | 2.46% | 5.57% | 10.37% | -- | 10.10% | -54.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4341 | 0.4341 | -0.48% | 1.57% | -- | 7.56% | -- | 8.23% | -55.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.4362 | 0.4362 | 0.21% | 2.20% | 7.89% | 10.01% | -- | 8.75% | -54.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4353 | 0.4353 | 0.00% | 2.83% | 7.67% | 9.76% | 13.92% | 8.53% | -54.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4310 | 0.4310 | 0.84% | 2.69% | -- | 10.60% | -- | 7.45% | -54.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4274 | 0.4274 | 0.14% | 2.00% | 3.69% | 9.93% | 8.98% | 6.56% | -54.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4268 | 0.4268 | 0.83% | -- | -- | -- | -- | 6.41% | -54.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4233 | 0.4233 | 0.00% | 1.71% | -- | 6.17% | -- | 5.53% | -54.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4197 | 0.4197 | 0.17% | -- | 1.57% | 8.34% | -- | 4.64% | -54.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4190 | 0.4190 | 0.00% | -- | -- | -- | 5.73% | 4.46% | -54.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4162 | 0.4162 | 0.00% | -- | -- | -- | 6.91% | 3.76% | -56.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4187 | 0.4187 | 0.00% | 0.10% | 1.95% | -1.11% | -- | 4.39% | -53.57% | -- | -- | | 2025-06-27 | 0.4199 | 0.4199 | 0.00% | 3.86% | 2.26% | -- | 8.42% | 4.69% | -53.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4183 | 0.4183 | 0.00% | -- | 0.05% | -5.00% | -- | 4.29% | -53.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4043 | 0.4043 | -0.20% | -- | -- | -- | 0.97% | 0.80% | -53.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4051 | 0.4051 | -1.12% | -2.29% | -- | -- | 0.75% | 1.00% | -52.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4097 | 0.4097 | 0.00% | -1.61% | -2.68% | -10.25% | 1.14% | 2.14% | -52.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4122 | 0.4122 | 0.00% | -- | -2.09% | -7.91% | -- | 2.77% | -51.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4146 | 0.4146 | -0.43% | -- | -- | -7.37% | -- | 3.37% | -49.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4164 | 0.4164 | 0.77% | -- | -- | -7.40% | 3.94% | 3.81% | -49.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4132 | 0.4132 | 0.00% | -- | -- | -- | -- | 3.02% | -49.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4107 | 0.4107 | -0.96% | -1.77% | 1.18% | -- | -- | 2.39% | -44.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.4147 | 0.4147 | 1.17% | -1.36% | 3.68% | -- | 0.90% | 3.39% | -43.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4099 | 0.4099 | -0.17% | -3.42% | -- | -- | -0.82% | 2.19% | -43.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4106 | 0.4106 | -0.61% | -- | 1.94% | -9.44% | -- | 2.37% | -43.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4131 | 0.4131 | -1.20% | -- | 2.56% | -- | 0.39% | 2.99% | -43.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4181 | 0.4181 | -0.55% | -0.69% | 3.59% | -7.01% | -0.50% | 4.24% | -44.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4204 | 0.4204 | -0.94% | 0.14% | 6.03% | -6.49% | -- | 4.81% | -43.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4244 | 0.4244 | 0.00% | -0.09% | 7.01% | -5.60% | -- | 5.81% | -43.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4210 | 0.4210 | 0.29% | -- | 8.28% | -4.12% | -1.45% | 4.96% | -41.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4198 | 0.4198 | -1.18% | -- | -- | -4.40% | -2.28% | 4.66% | -42.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4248 | 0.4248 | 0.19% | 2.36% | 6.55% | -3.26% | -1.94% | 5.91% | -41.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4240 | 0.4240 | 0.00% | 1.75% | -- | -- | -1.30% | 5.71% | -41.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4150 | 0.4150 | -0.41% | 2.24% | -- | -- | -- | 3.47% | -39.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4167 | 0.4167 | 2.66% | 4.18% | -- | -- | -7.56% | 3.89% | -39.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4059 | 0.4059 | 1.47% | 0.57% | -5.16% | -- | -9.62% | 1.20% | -40.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4000 | 0.4000 | 0.00% | 0.88% | -6.54% | -- | -11.43% | -0.27% | -41.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4028 | 0.4028 | 0.67% | -- | -7.32% | -- | -- | 0.42% | -36.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4001 | 0.4001 | -0.87% | 2.67% | -9.13% | -- | -8.25% | -0.25% | -41.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4036 | 0.4036 | 1.79% | 3.81% | -- | -2.77% | -- | 0.62% | -40.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3965 | 0.3965 | -0.03% | -- | -- | -- | -6.62% | -1.15% | -41.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.3966 | 0.3966 | 0.00% | -0.53% | -- | -- | -7.44% | -1.12% | -42.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3897 | 0.3897 | 0.23% | 0.59% | -13.15% | -6.03% | -9.31% | -2.84% | -44.27% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.3888 | 0.3888 | 0.00% | -- | -13.14% | -- | -5.81% | -3.07% | -44.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.3987 | 0.3987 | 0.00% | -- | -10.92% | -3.42% | -10.65% | -0.60% | -43.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3874 | 0.3874 | 0.00% | -- | -- | -3.27% | -- | -3.42% | -48.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3751 | 0.3751 | 0.00% | -11.41% | -17.40% | -- | -17.85% | -6.48% | -50.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4263 | 0.4263 | 0.68% | -1.84% | -- | 6.28% | -- | 6.28% | -46.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4234 | 0.4234 | -0.21% | -2.58% | -- | -- | -- | 5.56% | -46.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4243 | 0.4243 | -0.86% | -3.63% | -- | -- | -10.82% | 5.78% | -46.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4280 | 0.4280 | 0.00% | -- | -- | 2.47% | -- | 6.71% | -45.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.4343 | 0.4343 | -0.07% | -- | -- | -- | -- | 8.28% | -45.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4346 | 0.4346 | -1.29% | -4.80% | -- | -- | -11.14% | 8.35% | -45.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4403 | 0.4403 | 0.00% | -1.87% | -- | -- | -- | 9.77% | -46.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4565 | 0.4565 | 1.74% | 1.51% | -- | 9.97% | -- | 13.81% | -44.21% | 开放申购 | 开放赎回 |
|