|
| 华商新能源汽车混合-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 | | 2026-11-09 | 0.4033 | 0.4033 | -1.51% | 2.83% | -- | -28.81% | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.4095 | 0.4095 | -3.01% | 6.97% | -13.37% | -26.27% | -32.07% | -- | -28.50% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.4222 | 0.4222 | 3.03% | -- | -10.68% | -24.84% | -- | -- | -24.32% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.4098 | 0.4098 | 0.00% | 3.07% | -13.31% | -24.88% | -- | -- | -26.55% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.3922 | 0.3922 | 2.46% | -- | -17.03% | -- | -- | -- | -28.40% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.3828 | 0.3828 | 0.00% | -- | -19.02% | -27.84% | -35.25% | -- | -32.92% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.3976 | 0.3976 | 1.20% | -- | -15.67% | -25.61% | -29.10% | -- | -28.68% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.3929 | 0.3929 | 0.00% | -- | -- | -29.19% | -29.61% | -- | -29.52% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4253 | 0.4253 | 0.00% | -6.22% | -- | -- | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4381 | 0.4381 | 0.00% | -7.32% | -12.36% | -- | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4535 | 0.4535 | 0.00% | -4.06% | -8.46% | -24.40% | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4639 | 0.4639 | -1.86% | -1.86% | -9.39% | -27.09% | -- | -- | -22.64% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.4727 | 0.4727 | -0.30% | -5.40% | -15.45% | -- | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.4741 | 0.4741 | 0.55% | -- | -15.20% | -- | -- | -- | -20.94% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4715 | 0.4715 | 0.00% | -5.34% | -15.67% | -33.31% | -16.58% | -- | -21.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4997 | 0.4997 | 0.00% | 0.91% | -13.67% | -- | -10.26% | -- | -16.84% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.4981 | 0.4981 | 0.00% | -0.36% | -13.94% | -- | -10.28% | -- | -14.99% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.4916 | 0.4916 | -0.73% | -3.44% | -16.95% | -35.52% | -12.50% | -- | -18.92% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4952 | 0.4952 | 0.00% | -3.81% | -14.50% | -- | -10.35% | -- | -18.32% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4999 | 0.4999 | 0.91% | -- | -13.69% | -- | -8.59% | -- | -18.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.4954 | 0.4954 | -2.69% | -4.55% | -- | -- | -- | -- | -21.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5091 | 0.5091 | -1.11% | -- | -10.72% | -- | -3.36% | -- | -18.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5148 | 0.5148 | 0.55% | -1.91% | -9.13% | -- | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5120 | 0.5120 | 0.00% | -5.33% | -9.62% | -- | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5190 | 0.5190 | 0.00% | -7.17% | -4.86% | -29.34% | 4.36% | -- | -19.38% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.5248 | 0.5248 | -2.96% | -7.75% | -- | -- | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5408 | 0.5408 | -2.44% | -3.29% | -- | -29.34% | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5543 | 0.5543 | -0.86% | -- | -- | -- | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5591 | 0.5591 | -0.43% | -3.40% | 4.60% | -- | -- | -- | -9.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5615 | 0.5615 | -1.30% | 0.45% | 1.19% | -27.94% | -- | -- | -9.30% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5689 | 0.5689 | 1.73% | 0.51% | 6.48% | -27.31% | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5592 | 0.5592 | 0.00% | -4.18% | 4.66% | -27.49% | 7.41% | -- | -9.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5788 | 0.5788 | 3.54% | -0.07% | 9.04% | -25.78% | 18.10% | -- | -11.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5590 | 0.5590 | -1.24% | -2.38% | -- | -- | 11.22% | -- | -14.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5660 | 0.5660 | -3.02% | -1.79% | -- | -27.76% | 12.82% | -- | -13.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5836 | 0.5836 | -1.40% | -- | -- | -26.22% | 16.32% | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5919 | 0.5919 | 2.19% | 3.81% | -- | -25.67% | -- | -- | -11.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5792 | 0.5792 | 1.15% | 2.24% | -- | -- | 23.42% | -- | -14.81% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5726 | 0.5726 | -0.64% | 3.10% | -- | -30.13% | -- | -- | -13.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5763 | 0.5763 | 0.00% | 2.60% | -3.93% | -- | 26.24% | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5702 | 0.5702 | 0.65% | 6.66% | -4.95% | -30.96% | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5665 | 0.5665 | 2.00% | -- | -- | -33.23% | 28.63% | -- | -18.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5554 | 0.5554 | -1.12% | 4.69% | -- | -- | -- | -- | -20.46% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5617 | 0.5617 | 2.97% | 3.39% | -18.91% | -33.08% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5455 | 0.5455 | 2.04% | 2.06% | -21.25% | -35.01% | -- | -- | -21.88% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5346 | 0.5346 | 0.00% | -3.66% | -22.82% | -36.30% | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5305 | 0.5305 | -2.36% | -3.25% | -- | -36.79% | 21.37% | -- | -22.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5433 | 0.5433 | 1.65% | 4.54% | -- | -- | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5345 | 0.5345 | -3.68% | 0.70% | -24.40% | -31.69% | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5549 | 0.5549 | 3.86% | -- | -21.51% | -- | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5343 | 0.5343 | -2.55% | -- | -- | -- | 20.99% | -- | -23.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5483 | 0.5483 | 5.50% | -1.97% | -- | -- | 26.31% | -- | -19.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5197 | 0.5197 | -2.09% | -- | -- | -- | 19.14% | -- | -24.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5308 | 0.5308 | 0.00% | -- | -- | -- | 21.94% | -- | -22.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5593 | 0.5593 | 0.00% | -11.18% | -- | -28.16% | 30.86% | -- | -24.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5999 | 0.5999 | -4.73% | -13.40% | -- | -- | 42.94% | -- | -18.08% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6297 | 0.6297 | -1.04% | -9.97% | -- | -9.73% | 50.29% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6363 | 0.6363 | 0.00% | -- | -- | -- | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6927 | 0.6927 | -0.96% | -2.02% | -8.66% | 1.39% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6994 | 0.6994 | 0.00% | -6.51% | -- | -- | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7070 | 0.7070 | -5.49% | -- | -9.66% | -- | -- | -- | -6.48% | -- | -- | | 2026-06-25 | 0.7481 | 0.7481 | 0.00% | -- | -3.00% | 5.96% | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7624 | 0.7624 | 0.00% | -- | -4.26% | 9.51% | -- | -- | -4.97% | -- | -- | | 2026-06-04 | 0.7345 | 0.7345 | -3.15% | -- | -12.49% | -- | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7584 | 0.7584 | 0.00% | -2.67% | -9.64% | -- | -- | -- | -1.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7654 | 0.7654 | 0.00% | -0.75% | -8.80% | -- | 86.36% | -- | -0.60% | -- | -- | | 2026-05-27 | 0.7792 | 0.7792 | -0.43% | -- | -- | -- | 89.77% | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7826 | 0.7826 | 1.48% | -0.11% | -- | -- | 89.45% | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7712 | 0.7712 | 0.00% | -2.50% | -- | 9.41% | 84.45% | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7798 | 0.7798 | 0.00% | -- | -- | -- | 83.74% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7835 | 0.7835 | -0.95% | -- | -- | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7910 | 0.7910 | -0.67% | -5.17% | -- | -- | 87.89% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7963 | 0.7963 | 0.00% | -3.58% | -- | -- | 89.69% | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8195 | 0.8195 | 0.00% | -- | -- | -- | 93.28% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8341 | 0.8341 | 0.99% | -0.62% | -- | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8259 | 0.8259 | -2.65% | -1.60% | -- | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8484 | 0.8484 | 0.00% | 1.08% | -- | -- | 104.43% | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8393 | 0.8393 | 0.00% | -- | -- | 28.59% | 106.78% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7825 | 0.7825 | 0.00% | -- | -- | 16.50% | -- | -- | 5.27% | -- | -- | | 2026-04-16 | 0.7785 | 0.7785 | 0.00% | 11.60% | -- | 18.53% | 100.23% | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6976 | 0.6976 | 0.00% | -- | 2.72% | -- | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6832 | 0.6832 | 0.00% | -- | -- | 7.54% | -- | -- | -15.84% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.7060 | 0.7060 | 0.00% | -- | 0.16% | -- | 62.45% | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6849 | 0.6849 | -0.25% | -- | -- | -- | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6866 | 0.6866 | 0.00% | -4.05% | -- | -- | -- | -- | -13.59% | 开放申购 | 开放赎回 | | 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 |
|