| 华商利欣回报A(018595)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 1.1585 | 1.1585 | -- | | 2025-12-09 | 1.1584 | 1.1584 | 0.03% | | 2025-12-08 | 1.1580 | 1.1580 | -- | | 2025-12-04 | 1.1539 | 1.1539 | -0.23% | | 2025-12-03 | 1.1566 | 1.1566 | -0.13% | | 2025-12-02 | 1.1581 | 1.1581 | -- | | 2025-11-27 | 1.1581 | 1.1581 | -- | | 2025-11-24 | 1.1586 | 1.1586 | -- | | 2025-11-20 | 1.1626 | 1.1626 | -- | | 2025-11-13 | 1.1728 | 1.1728 | -- | | 2025-11-10 | 1.1681 | 1.1681 | -- | | 2025-11-06 | 1.1640 | 1.1640 | -- | | 2025-10-30 | 1.1609 | 1.1609 | -- | | 2025-10-28 | 1.1557 | 1.1557 | -0.13% | | 2025-10-27 | 1.1572 | 1.1572 | 0.58% | | 2025-10-24 | 1.1505 | 1.1505 | 0.84% | | 2025-10-23 | 1.1409 | 1.1409 | -- | | 2025-10-20 | 1.1389 | 1.1389 | -- | | 2025-10-13 | 1.1498 | 1.1498 | -- | | 2025-10-09 | 1.1534 | 1.1534 | -- | | 2025-09-25 | 1.1439 | 1.1439 | -- | | 2025-09-12 | 1.1342 | 1.1342 | -- | | 2025-09-10 | 1.1310 | 1.1310 | -- | | 2025-09-05 | 1.1384 | 1.1384 | 0.41% | | 2025-09-04 | 1.1337 | 1.1337 | -0.44% | | 2025-09-03 | 1.1387 | 1.1387 | -- | | 2025-08-25 | 1.1304 | 1.1304 | -- | | 2025-08-21 | 1.1129 | 1.1129 | -- | | 2025-08-12 | 1.1106 | 1.1106 | -- | | 2025-08-01 | 1.1062 | 1.1062 | -0.05% | | 2025-07-31 | 1.1068 | 1.1068 | 0.02% | | 2025-07-30 | 1.1066 | 1.1066 | -- | | 2025-07-25 | 1.1063 | 1.1063 | -0.04% | | 2025-07-24 | 1.1067 | 1.1067 | -- | | 2025-07-21 | 1.1063 | 1.1063 | -- | | 2025-07-17 | 1.1064 | 1.1064 | -- | | 2025-07-14 | 1.0994 | 1.0994 | -- | | 2025-07-10 | 1.1016 | 1.1016 | 0.16% | | 2025-07-09 | 1.0998 | 1.0998 | -- | | 2025-07-07 | 1.0952 | 1.0952 | -- | | 2025-06-30 | 1.0952 | 1.0952 | 0.13% | | 2025-06-27 | 1.0938 | 1.0938 | 0.22% | | 2025-06-26 | 1.0914 | 1.0914 | -- | | 2025-06-24 | 1.0858 | 1.0858 | -- | | 2025-06-20 | 1.0818 | 1.0818 | -- | | 2025-06-17 | 1.0848 | 1.0848 | -0.01% | | 2025-06-16 | 1.0849 | 1.0849 | 0.24% | | 2025-06-13 | 1.0823 | 1.0823 | -0.19% | | 2025-06-12 | 1.0844 | 1.0844 | 0.07% | | 2025-06-11 | 1.0836 | 1.0836 | -- | | 2025-06-09 | 1.0863 | 1.0863 | -- | | 2025-06-05 | 1.0830 | 1.0830 | -- | | 2025-05-30 | 1.0735 | 1.0735 | -- | | 2025-05-28 | 1.0692 | 1.0692 | -- | | 2025-05-26 | 1.0718 | 1.0718 | 0.07% | | 2025-05-23 | 1.0710 | 1.0710 | -- | | 2025-05-21 | 1.0765 | 1.0765 | -- | | 2025-05-15 | 1.0762 | 1.0762 | -0.52% | | 2025-05-14 | 1.0818 | 1.0818 | -0.03% | | 2025-05-13 | 1.0821 | 1.0821 | -0.06% | | 2025-05-12 | 1.0827 | 1.0827 | -- | | 2025-05-07 | 1.0814 | 1.0814 | -0.06% | | 2025-05-06 | 1.0820 | 1.0820 | 0.60% | | 2025-04-30 | 1.0756 | 1.0756 | 0.35% | | 2025-04-29 | 1.0718 | 1.0718 | -- | | 2025-04-25 | 1.0678 | 1.0678 | 0.17% | | 2025-04-24 | 1.0660 | 1.0660 | -0.33% | | 2025-04-23 | 1.0695 | 1.0695 | 0.25% | | 2025-04-22 | 1.0668 | 1.0668 | -0.32% | | 2025-04-21 | 1.0702 | 1.0702 | -- | | 2025-04-17 | 1.0620 | 1.0620 | 0.07% | | 2025-04-16 | 1.0613 | 1.0613 | -- | | 2025-04-11 | 1.0661 | 1.0661 | 0.46% | | 2025-04-10 | 1.0612 | 1.0612 | 0.49% | | 2025-04-09 | 1.0560 | 1.0560 | 0.87% | | 2025-04-08 | 1.0469 | 1.0469 | -- | | 2025-04-02 | 1.0720 | 1.0720 | 0.09% | | 2025-04-01 | 1.0710 | 1.0710 | 0.19% | | 2025-03-31 | 1.0690 | 1.0690 | -0.26% | | 2025-03-28 | 1.0718 | 1.0718 | -- | | 2025-03-25 | 1.0772 | 1.0772 | -0.21% | | 2025-03-24 | 1.0795 | 1.0795 | -- | | 2025-03-20 | 1.0824 | 1.0824 | -- | | 2025-03-17 | 1.0824 | 1.0824 | -0.18% | | 2025-03-14 | 1.0843 | 1.0843 | -- | | 2025-03-12 | 1.0815 | 1.0815 | 0.08% | | 2025-03-11 | 1.0806 | 1.0806 | -- | | 2025-03-07 | 1.0788 | 1.0788 | 0.26% | | 2025-03-06 | 1.0760 | 1.0760 | -- | | 2025-02-27 | 1.0766 | 1.0766 | -- | | 2025-02-21 | 1.0808 | 1.0808 | 0.56% | | 2025-02-20 | 1.0748 | 1.0748 | -- | | 2025-02-17 | 1.0741 | 1.0741 | -- | | 2025-02-13 | 1.0659 | 1.0659 | -0.37% | | 2025-02-12 | 1.0699 | 1.0699 | -- | | 2025-02-10 | 1.0656 | 1.0656 | -- | | 2025-02-05 | 1.0502 | 1.0502 | -0.11% | | 2025-01-27 | 1.0514 | 1.0514 | -0.78% | | 2025-01-24 | 1.0597 | 1.0597 | -- | | 2025-01-17 | 1.0487 | 1.0487 | -- | | 2025-01-15 | 1.0467 | 1.0467 | -0.21% | | 2025-01-14 | 1.0489 | 1.0489 | 0.89% | | 2025-01-13 | 1.0396 | 1.0396 | -0.20% | | 2025-01-10 | 1.0417 | 1.0417 | -0.60% | | 2025-01-09 | 1.0480 | 1.0480 | 0.21% | | 2025-01-08 | 1.0458 | 1.0458 | -0.12% | | 2025-01-07 | 1.0471 | 1.0471 | 0.59% | | 2025-01-06 | 1.0410 | 1.0410 | -0.12% | | 2025-01-03 | 1.0423 | 1.0423 | -0.54% | | 2025-01-02 | 1.0480 | 1.0480 | -0.53% | | 2024-12-31 | 1.0536 | 1.0536 | -- | | 2024-12-27 | 1.0575 | 1.0575 | -- | | 2024-12-25 | 1.0577 | 1.0577 | -- | | 2024-12-20 | 1.0590 | 1.0590 | 0.13% | | 2024-12-19 | 1.0576 | 1.0576 | -- | | 2024-12-17 | 1.0571 | 1.0571 | -0.24% | | 2024-12-16 | 1.0596 | 1.0596 | -0.32% |
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