|
| 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 | 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 | | 2026-02-06 | 0.9810 | 1.9630 | 0.00% | -- | 0.93% | 8.16% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9960 | 1.9780 | 0.81% | -3.11% | 6.75% | 12.04% | 49.10% | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9880 | 1.9700 | 2.60% | -- | 5.89% | -- | 47.90% | -- | 1.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9630 | 1.9450 | 0.00% | -- | 3.22% | -- | 44.16% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0160 | 1.9980 | -1.17% | -0.78% | 9.48% | 8.66% | 52.10% | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0280 | 2.0100 | 0.00% | 0.00% | -- | 12.84% | 53.89% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0240 | 2.0060 | -0.39% | 1.99% | -- | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0280 | 2.0100 | 0.00% | -- | -- | -- | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0030 | 1.9850 | -0.10% | -- | -- | -- | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0040 | 1.9860 | 0.00% | -- | -- | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9720 | 1.9540 | 0.00% | -- | -- | -- | 47.72% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9330 | 1.9150 | 0.00% | 0.65% | -- | -- | 38.22% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9280 | 1.9100 | 0.00% | -- | -- | -- | 36.27% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9270 | 1.9090 | 0.00% | -- | 7.42% | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8840 | 1.8660 | 0.00% | 0.34% | -- | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8890 | 1.8710 | -1.33% | 0.68% | -- | -- | 29.40% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9010 | 1.8830 | 0.00% | -- | -- | -- | 30.58% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8810 | 1.8630 | 0.46% | 0.69% | -0.90% | 6.92% | 29.37% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8770 | 1.8590 | -0.68% | -- | -- | 4.03% | 28.22% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8830 | 1.8650 | 0.00% | -- | -- | -- | 29.09% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8750 | 1.8570 | 0.00% | -0.68% | -- | -- | 28.87% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8630 | 1.8450 | 1.29% | -3.90% | -4.85% | -- | 28.42% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8520 | 1.8340 | -3.29% | -- | -- | 1.91% | 22.94% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8810 | 1.8630 | 0.00% | -4.24% | -0.45% | 4.38% | 26.95% | -- | -4.13% | -- | -- | | 2025-11-17 | 0.8980 | 1.8800 | 0.00% | -0.99% | -- | 8.59% | 30.52% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9200 | 1.9020 | 0.00% | 1.43% | -0.54% | 12.47% | 27.96% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9070 | 1.8890 | 0.00% | -- | -- | -- | 25.62% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9070 | 1.8890 | 0.00% | -- | -- | -- | 27.39% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8890 | 1.8710 | 0.00% | -2.41% | -- | -- | 27.18% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9350 | 1.9170 | 2.63% | -- | -- | -- | 33.19% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9110 | 1.8930 | 0.00% | -- | 1.00% | -- | 28.49% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9070 | 1.8890 | 1.80% | -- | -- | 16.73% | 29.20% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8910 | 1.8730 | 0.00% | -- | -0.67% | 16.17% | 25.32% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8850 | 1.8670 | 0.00% | -4.32% | -1.01% | -- | 26.97% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9250 | 1.9070 | 0.00% | -- | 5.47% | -- | 34.64% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9460 | 1.9280 | 0.00% | -- | -- | 28.18% | 36.12% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9020 | 1.8840 | -1.31% | 0.89% | -- | 24.76% | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9140 | 1.8960 | 0.00% | 2.58% | 6.53% | -- | 42.37% | -- | -4.39% | -- | -- | | 2025-09-23 | 0.8970 | 1.8790 | -0.11% | 1.13% | -- | 29.44% | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8980 | 1.8800 | 0.45% | -- | -- | 30.33% | 44.14% | -- | -7.42% | -- | -- | | 2025-09-19 | 0.8940 | 1.8760 | 0.34% | 1.94% | 6.81% | -- | 43.73% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8910 | 1.8730 | -1.00% | -- | 6.32% | 27.10% | 44.17% | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9000 | 1.8820 | 1.47% | 5.14% | 8.83% | 28.94% | 47.06% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8870 | 1.8690 | 0.00% | -- | 7.26% | 26.71% | 44.93% | -- | -8.08% | -- | -- | | 2025-09-12 | 0.8770 | 1.8590 | 0.00% | 2.69% | 8.41% | 24.75% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8560 | 1.8380 | 0.00% | 1.54% | -- | 22.46% | 39.64% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8540 | 1.8360 | 3.64% | -- | -- | -- | 37.52% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8240 | 1.8060 | -2.25% | -- | -- | -- | 32.26% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8430 | 1.8250 | 0.00% | -- | 9.48% | -- | 34.24% | -- | -10.98% | -- | -- | | 2025-08-25 | 0.8580 | 1.8400 | 0.00% | 2.39% | -- | 25.62% | -- | -- | -14.37% | -- | -- | | 2025-08-21 | 0.8360 | 1.8180 | -0.95% | 3.59% | 9.71% | 20.11% | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8440 | 1.8260 | 0.84% | 3.18% | -- | -- | 32.70% | -- | -16.93% | -- | -- | | 2025-08-19 | 0.8370 | 1.8190 | -0.12% | 3.46% | -- | -- | 30.37% | -- | -17.62% | -- | -- | | 2025-08-18 | 0.8380 | 1.8200 | 1.33% | 3.20% | -- | 21.45% | -- | -- | -19.03% | -- | -- | | 2025-08-15 | 0.8270 | 1.8090 | 2.48% | -- | -- | 20.20% | -- | -- | -18.52% | -- | -- | | 2025-08-14 | 0.8070 | 1.7890 | -1.34% | 1.64% | 8.76% | 15.29% | -- | -- | -18.48% | -- | -- | | 2025-08-13 | 0.8180 | 1.8000 | 1.11% | -- | -- | 16.19% | 28.01% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8090 | 1.7910 | -0.37% | -- | -- | 14.10% | 27.20% | -- | -18.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8120 | 1.7940 | 0.00% | -- | -- | -- | 27.87% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7940 | 1.7760 | 0.00% | -- | 8.32% | 14.24% | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7700 | 1.7520 | 0.00% | -- | -- | 13.91% | 17.74% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7840 | 1.7660 | 0.00% | 2.22% | -- | 15.98% | 22.31% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7770 | 1.7590 | 1.30% | 2.91% | 9.44% | 15.63% | 20.28% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7670 | 1.7490 | -0.13% | -- | 10.68% | 13.29% | -- | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7680 | 1.7500 | 0.79% | -- | 11.47% | 14.97% | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7620 | 1.7440 | 0.00% | 2.70% | 10.60% | 12.72% | 14.24% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7550 | 1.7370 | 0.00% | 2.58% | 8.17% | 14.57% | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7420 | 1.7240 | 0.00% | 1.23% | 6.46% | -- | 8.80% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7360 | 1.7180 | -0.27% | -- | 5.29% | 12.88% | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7380 | 1.7200 | 0.00% | -- | -- | -- | 6.80% | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7330 | 1.7150 | 0.00% | -- | -- | -- | 7.95% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7270 | 1.7090 | 0.55% | 5.52% | 6.75% | -- | 8.35% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7230 | 1.7050 | 0.00% | -- | 5.39% | 2.41% | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7100 | 1.6920 | 2.45% | 1.72% | 3.95% | -0.28% | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6930 | 1.6750 | 0.58% | -1.00% | 1.46% | -- | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6890 | 1.6710 | 0.00% | -1.15% | -- | -4.83% | -1.15% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7010 | 1.6830 | 0.43% | -0.43% | 1.59% | -- | 0.00% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6980 | 1.6800 | -0.29% | -0.14% | 1.16% | -5.29% | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7000 | 1.6820 | 0.43% | -- | 1.45% | -5.41% | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6970 | 1.6790 | -0.85% | -- | -0.99% | -- | 0.43% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7030 | 1.6850 | -0.14% | -- | -0.85% | -3.96% | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7040 | 1.6860 | 0.72% | -- | -- | -- | 1.59% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6990 | 1.6810 | 0.00% | -- | -- | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6830 | 1.6650 | 0.00% | 0.00% | 1.04% | -- | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6790 | 1.6610 | -0.29% | -2.44% | -- | -- | -3.69% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6810 | 1.6630 | -0.73% | -- | 0.59% | -- | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6860 | 1.6680 | 0.44% | -- | 1.33% | -- | -1.29% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6830 | 1.6650 | 0.00% | -1.01% | 0.89% | -5.66% | -2.15% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6960 | 1.6780 | 0.00% | -0.57% | 2.96% | -3.87% | -- | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6900 | 1.6720 | 0.29% | -- | -- | -- | -2.54% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6880 | 1.6700 | -1.71% | -- | -- | -- | -3.64% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7000 | 1.6820 | -0.57% | 0.72% | -- | -- | -3.31% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7040 | 1.6860 | -0.71% | -- | -- | -0.28% | -2.49% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7090 | 1.6910 | 0.00% | 4.88% | -- | -0.84% | -1.39% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6950 | 1.6770 | 0.00% | 2.81% | -- | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6760 | 1.6580 | 0.00% | -0.15% | -3.98% | 1.20% | -4.11% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6770 | 1.6590 | 0.74% | -- | -3.97% | 0.30% | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6720 | 1.6540 | -0.74% | 1.97% | -5.62% | -0.44% | -3.86% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6770 | 1.6590 | 1.35% | -- | -- | 1.35% | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6680 | 1.6500 | -1.18% | -- | -- | -- | -5.78% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6760 | 1.6580 | 0.00% | -- | -- | -- | -6.50% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6590 | 1.6410 | 0.00% | 1.07% | -10.58% | -1.64% | -8.60% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6520 | 1.6340 | 0.00% | -- | -- | -0.46% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6170 | 1.5990 | 0.00% | -12.85% | -15.60% | -6.37% | -11.48% | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7080 | 1.6900 | 0.00% | 0.28% | -- | -- | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7080 | 1.6900 | 0.85% | 0.43% | -- | 4.89% | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7020 | 1.6840 | -0.28% | -1.40% | -- | 4.00% | 0.86% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7040 | 1.6860 | 0.00% | -- | -- | 3.38% | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7060 | 1.6880 | 0.14% | -- | -- | -- | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7050 | 1.6870 | -0.98% | -- | -- | -- | 2.32% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7120 | 1.6940 | 0.00% | -3.39% | -- | -- | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7240 | 1.7060 | 0.00% | -- | -- | 6.78% | 3.58% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7370 | 1.7190 | -0.41% | -- | 3.37% | 9.02% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7400 | 1.7220 | 0.00% | 1.23% | -- | -- | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7320 | 1.7140 | 0.00% | -- | 2.38% | 5.63% | -- | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7310 | 1.7130 | -0.54% | -- | -- | 5.94% | 5.33% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7350 | 1.7170 | 0.00% | -- | -- | 6.52% | 5.91% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7240 | 1.7060 | 0.00% | -- | -- | 4.47% | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7130 | 1.6950 | 0.00% | 1.28% | 6.42% | 3.63% | 7.70% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7060 | 1.6880 | -1.26% | -- | -- | -1.81% | 6.65% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7150 | 1.6970 | 0.00% | 6.56% | 9.16% | -0.42% | 8.01% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7040 | 1.6860 | 0.00% | 5.39% | 7.48% | -2.49% | 6.34% | -- | -33.46% | 开放申购 | 开放赎回 |
|