| 华商策略精选(630008)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 | 1.9910 | 2.5210 | -- | | 2025-08-12 | 1.9020 | 2.4320 | 0.69% | | 2025-08-11 | 1.8890 | 2.4190 | -- | | 2025-07-31 | 1.8540 | 2.3840 | -1.12% | | 2025-07-30 | 1.8750 | 2.4050 | -0.79% | | 2025-07-29 | 1.8900 | 2.4200 | -- | | 2025-07-25 | 1.8670 | 2.3970 | 0.21% | | 2025-07-24 | 1.8630 | 2.3930 | -- | | 2025-07-22 | 1.8440 | 2.3740 | 0.82% | | 2025-07-21 | 1.8290 | 2.3590 | -- | | 2025-07-17 | 1.8060 | 2.3360 | 1.40% | | 2025-07-16 | 1.7810 | 2.3110 | 0.17% | | 2025-07-15 | 1.7780 | 2.3080 | 0.68% | | 2025-07-14 | 1.7660 | 2.2960 | -- | | 2025-07-10 | 1.7590 | 2.2890 | 0.00% | | 2025-07-09 | 1.7590 | 2.2890 | -- | | 2025-07-07 | 1.7550 | 2.2850 | -- | | 2025-06-27 | 1.7420 | 2.2720 | 0.58% | | 2025-06-26 | 1.7320 | 2.2620 | -- | | 2025-06-24 | 1.7160 | 2.2460 | 1.42% | | 2025-06-23 | 1.6920 | 2.2220 | 0.36% | | 2025-06-20 | 1.6860 | 2.2160 | -- | | 2025-06-16 | 1.7130 | 2.2430 | 0.12% | | 2025-06-13 | 1.7110 | 2.2410 | -0.87% | | 2025-06-12 | 1.7260 | 2.2560 | 0.29% | | 2025-06-11 | 1.7210 | 2.2510 | -- | | 2025-05-30 | 1.6780 | 2.2080 | -- | | 2025-05-28 | 1.6720 | 2.2020 | 0.00% | | 2025-05-27 | 1.6720 | 2.2020 | -1.07% | | 2025-05-26 | 1.6900 | 2.2200 | -0.18% | | 2025-05-23 | 1.6930 | 2.2230 | -0.24% | | 2025-05-22 | 1.6970 | 2.2270 | -0.47% | | 2025-05-21 | 1.7050 | 2.2350 | -- | | 2025-05-15 | 1.6800 | 2.2100 | -1.47% | | 2025-05-14 | 1.7050 | 2.2350 | 0.18% | | 2025-05-13 | 1.7020 | 2.2320 | -- | | 2025-05-07 | 1.6960 | 2.2260 | 0.00% | | 2025-05-06 | 1.6960 | 2.2260 | 1.31% | | 2025-04-30 | 1.6740 | 2.2040 | 0.48% | | 2025-04-29 | 1.6660 | 2.1960 | -- | | 2025-04-25 | 1.6750 | 2.2050 | 0.06% | | 2025-04-24 | 1.6740 | 2.2040 | -0.53% | | 2025-04-23 | 1.6830 | 2.2130 | -0.18% | | 2025-04-22 | 1.6860 | 2.2160 | 0.00% | | 2025-04-21 | 1.6860 | 2.2160 | -- | | 2025-04-17 | 1.6600 | 2.1900 | -- | | 2025-04-14 | 1.6690 | 2.1990 | -- | | 2025-04-10 | 1.6400 | 2.1700 | -- | | 2025-04-08 | 1.5740 | 2.1040 | -- | | 2025-04-02 | 1.7380 | 2.2680 | 0.12% | | 2025-04-01 | 1.7360 | 2.2660 | 0.75% | | 2025-03-31 | 1.7230 | 2.2530 | -0.46% | | 2025-03-28 | 1.7310 | 2.2610 | -- | | 2025-03-26 | 1.7370 | 2.2670 | -0.17% | | 2025-03-25 | 1.7400 | 2.2700 | -0.57% | | 2025-03-24 | 1.7500 | 2.2800 | -- | | 2025-03-19 | 1.7930 | 2.3230 | -0.11% | | 2025-03-18 | 1.7950 | 2.3250 | 0.50% | | 2025-03-17 | 1.7860 | 2.3160 | -0.17% | | 2025-03-14 | 1.7890 | 2.3190 | -- | | 2025-03-11 | 1.7820 | 2.3120 | -- | | 2025-03-07 | 1.7910 | 2.3210 | 0.11% | | 2025-03-06 | 1.7890 | 2.3190 | -- | | 2025-02-27 | 1.7600 | 2.2900 | -- | | 2025-02-21 | 1.7760 | 2.3060 | -- | | 2025-02-19 | 1.7300 | 2.2600 | 2.19% | | 2025-02-18 | 1.6930 | 2.2230 | -0.99% | | 2025-02-17 | 1.7100 | 2.2400 | -- | | 2025-02-12 | 1.7130 | 2.2430 | 0.82% | | 2025-02-11 | 1.6990 | 2.2290 | -0.23% | | 2025-02-10 | 1.7030 | 2.2330 | 0.53% | | 2025-02-07 | 1.6940 | 2.2240 | -- | | 2025-02-05 | 1.6330 | 2.1630 | 0.31% | | 2025-01-27 | 1.6280 | 2.1580 | -0.79% | | 2025-01-24 | 1.6410 | 2.1710 | 1.11% | | 2025-01-23 | 1.6230 | 2.1530 | -- | | 2025-01-17 | 1.6240 | 2.1540 | -- | | 2025-01-15 | 1.6140 | 2.1440 | -0.74% | | 2025-01-14 | 1.6260 | 2.1560 | -- | | 2025-01-10 | 1.5890 | 2.1190 | -0.50% | | 2025-01-09 | 1.5970 | 2.1270 | -- | | 2025-01-07 | 1.6000 | 2.1300 | 1.91% | | 2025-01-06 | 1.5700 | 2.1000 | 0.26% | | 2025-01-03 | 1.5660 | 2.0960 | -0.95% | | 2025-01-02 | 1.5810 | 2.1110 | -1.86% | | 2024-12-31 | 1.6110 | 2.1410 | -- | | 2024-12-20 | 1.6580 | 2.1880 | 0.85% | | 2024-12-19 | 1.6440 | 2.1740 | -0.12% | | 2024-12-18 | 1.6460 | 2.1760 | 0.67% | | 2024-12-17 | 1.6350 | 2.1650 | -0.24% | | 2024-12-16 | 1.6390 | 2.1690 | -- | | 2024-12-12 | 1.6970 | 2.2270 | -- | | 2024-12-09 | 1.6710 | 2.2010 | -0.06% | | 2024-12-06 | 1.6720 | 2.2020 | 0.78% | | 2024-12-05 | 1.6590 | 2.1890 | 0.42% | | 2024-12-04 | 1.6520 | 2.1820 | -0.54% | | 2024-12-03 | 1.6610 | 2.1910 | -0.36% | | 2024-12-02 | 1.6670 | 2.1970 | 0.97% | | 2024-11-29 | 1.6510 | 2.1810 | 1.54% | | 2024-11-28 | 1.6260 | 2.1560 | -0.79% | | 2024-11-27 | 1.6390 | 2.1690 | 1.99% | | 2024-11-26 | 1.6070 | 2.1370 | -0.74% | | 2024-11-25 | 1.6190 | 2.1490 | -0.31% | | 2024-11-22 | 1.6240 | 2.1540 | -3.10% | | 2024-11-21 | 1.6760 | 2.2060 | 0.18% | | 2024-11-20 | 1.6730 | 2.2030 | 0.60% | | 2024-11-19 | 1.6630 | 2.1930 | 1.90% | | 2024-11-18 | 1.6320 | 2.1620 | -1.45% | | 2024-11-15 | 1.6560 | 2.1860 | -2.01% | | 2024-11-14 | 1.6900 | 2.2200 | -2.48% | | 2024-11-13 | 1.7330 | 2.2630 | 0.41% | | 2024-11-12 | 1.7260 | 2.2560 | -1.65% | | 2024-11-11 | 1.7550 | 2.2850 | 2.03% | | 2024-11-08 | 1.7200 | 2.2500 | -0.06% | | 2024-11-07 | 1.7210 | 2.2510 | 1.12% | | 2024-11-06 | 1.7020 | 2.2320 | 0.29% | | 2024-11-05 | 1.6970 | 2.2270 | 2.79% | | 2024-11-04 | 1.6510 | 2.1810 | 1.60% | | 2024-11-01 | 1.6250 | 2.1550 | -0.98% | | 2024-10-31 | 1.6410 | 2.1710 | -0.12% | | 2024-10-30 | 1.6430 | 2.1730 | -0.48% | | 2024-10-29 | 1.6510 | 2.1810 | -1.26% | | 2024-10-28 | 1.6720 | 2.2020 | 0.66% | | 2024-10-25 | 1.6610 | 2.1910 | 0.73% | | 2024-10-24 | 1.6490 | 2.1790 | -1.20% | | 2024-10-23 | 1.6690 | 2.1990 | 0.00% | | 2024-10-22 | 1.6690 | 2.1990 | 0.30% | | 2024-10-21 | 1.6640 | 2.1940 | 1.28% | | 2024-10-18 | 1.6430 | 2.1730 | 3.86% | | 2024-10-17 | 1.5820 | 2.1120 | -0.19% | | 2024-10-16 | 1.5850 | 2.1150 | -0.38% | | 2024-10-15 | 1.5910 | 2.1210 | -2.33% | | 2024-10-14 | 1.6290 | 2.1590 | 2.71% | | 2024-10-11 | 1.5860 | 2.1160 | -2.94% | | 2024-10-10 | 1.6340 | 2.1640 | -0.37% | | 2024-10-09 | 1.6400 | 2.1700 | -6.18% | | 2024-10-08 | 1.7480 | 2.2780 | 6.13% | | 2024-09-30 | 1.6470 | 2.1770 | 8.21% | | 2024-09-27 | 1.5220 | 2.0520 | 4.39% | | 2024-09-26 | 1.4580 | 1.9880 | 3.04% | | 2024-09-25 | 1.4150 | 1.9450 | 0.86% | | 2024-09-24 | 1.4030 | 1.9330 | -- | | 2024-09-20 | 1.3650 | 1.8950 | 0.22% | | 2024-09-19 | 1.3620 | 1.8920 | 1.11% | | 2024-09-18 | 1.3470 | 1.8770 | 0.30% | | 2024-09-13 | 1.3430 | 1.8730 | -- | | 2024-09-11 | 1.3560 | 1.8860 | 0.07% | | 2024-09-10 | 1.3550 | 1.8850 | -- | | 2024-09-06 | 1.3640 | 1.8940 | -1.23% | | 2024-09-05 | 1.3810 | 1.9110 | -0.07% | | 2024-09-04 | 1.3820 | 1.9120 | -0.79% | | 2024-09-03 | 1.3930 | 1.9230 | -- | | 2024-08-30 | 1.4130 | 1.9430 | 2.02% | | 2024-08-29 | 1.3850 | 1.9150 | -- | | 2024-08-27 | 1.3790 | 1.9090 | -1.08% |
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