| 华商红利优选(000279)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 | 0.7470 | 2.3040 | 0.27% | | 2025-08-20 | 0.7450 | 2.3020 | 0.54% | | 2025-08-19 | 0.7410 | 2.2980 | -0.54% | | 2025-08-18 | 0.7450 | 2.3020 | -0.27% | | 2025-08-15 | 0.7470 | 2.3040 | -- | | 2025-08-12 | 0.7450 | 2.3020 | 0.27% | | 2025-08-11 | 0.7430 | 2.3000 | -- | | 2025-08-07 | 0.7440 | 2.3010 | -- | | 2025-08-01 | 0.7280 | 2.2850 | -0.14% | | 2025-07-31 | 0.7290 | 2.2860 | -1.49% | | 2025-07-30 | 0.7400 | 2.2970 | -- | | 2025-07-25 | 0.7390 | 2.2960 | -0.40% | | 2025-07-24 | 0.7420 | 2.2990 | -- | | 2025-07-22 | 0.7400 | 2.2970 | 0.54% | | 2025-07-21 | 0.7360 | 2.2930 | -- | | 2025-07-17 | 0.7310 | 2.2880 | -0.27% | | 2025-07-16 | 0.7330 | 2.2900 | -- | | 2025-07-14 | 0.7400 | 2.2970 | -- | | 2025-07-10 | 0.7410 | 2.2980 | 0.41% | | 2025-07-09 | 0.7380 | 2.2950 | -- | | 2025-07-07 | 0.7430 | 2.3000 | -- | | 2025-07-01 | 0.7340 | 2.2910 | -- | | 2025-06-27 | 0.7270 | 2.2840 | -- | | 2025-06-24 | 0.7270 | 2.2840 | -- | | 2025-06-20 | 0.7230 | 2.2800 | 0.56% | | 2025-06-19 | 0.7190 | 2.2760 | -0.42% | | 2025-06-18 | 0.7220 | 2.2790 | 0.42% | | 2025-06-17 | 0.7190 | 2.2760 | 0.00% | | 2025-06-16 | 0.7190 | 2.2760 | 0.14% | | 2025-06-13 | 0.7180 | 2.2750 | -0.28% | | 2025-06-12 | 0.7200 | 2.2770 | 0.28% | | 2025-06-11 | 0.7180 | 2.2750 | 0.28% | | 2025-06-10 | 0.7160 | 2.2730 | -- | | 2025-05-30 | 0.7120 | 2.2690 | 0.42% | | 2025-05-29 | 0.7090 | 2.2660 | 0.00% | | 2025-05-28 | 0.7090 | 2.2660 | -- | | 2025-05-26 | 0.7080 | 2.2650 | -0.42% | | 2025-05-23 | 0.7110 | 2.2680 | -0.70% | | 2025-05-22 | 0.7160 | 2.2730 | 0.28% | | 2025-05-21 | 0.7140 | 2.2710 | 0.71% | | 2025-05-20 | 0.7090 | 2.2660 | -- | | 2025-05-16 | 0.7070 | 2.2640 | -0.56% | | 2025-05-15 | 0.7110 | 2.2680 | -0.14% | | 2025-05-14 | 0.7120 | 2.2690 | 0.42% | | 2025-05-13 | 0.7090 | 2.2660 | 0.71% | | 2025-05-12 | 0.7040 | 2.2610 | -- | | 2025-05-07 | 0.6950 | 2.2520 | 0.72% | | 2025-05-06 | 0.6900 | 2.2470 | 0.15% | | 2025-04-30 | 0.6890 | 2.2460 | -0.86% | | 2025-04-29 | 0.6950 | 2.2520 | -- | | 2025-04-25 | 0.6920 | 2.2490 | -0.29% | | 2025-04-24 | 0.6940 | 2.2510 | 0.43% | | 2025-04-23 | 0.6910 | 2.2480 | -0.58% | | 2025-04-22 | 0.6950 | 2.2520 | 0.29% | | 2025-04-21 | 0.6930 | 2.2500 | -- | | 2025-04-17 | 0.6930 | 2.2500 | -- | | 2025-04-10 | 0.6840 | 2.2410 | -- | | 2025-04-02 | 0.7010 | 2.2580 | -0.14% | | 2025-04-01 | 0.7020 | 2.2590 | 0.29% | | 2025-03-31 | 0.7000 | 2.2570 | 0.14% | | 2025-03-28 | 0.6990 | 2.2560 | -- | | 2025-03-26 | 0.7030 | 2.2600 | -0.57% | | 2025-03-25 | 0.7070 | 2.2640 | 0.28% | | 2025-03-24 | 0.7050 | 2.2620 | -- | | 2025-03-20 | 0.7030 | 2.2600 | -- | | 2025-03-17 | 0.6990 | 2.2560 | -0.14% | | 2025-03-14 | 0.7000 | 2.2570 | -- | | 2025-03-11 | 0.6900 | 2.2470 | -- | | 2025-03-07 | 0.6910 | 2.2480 | 0.29% | | 2025-03-06 | 0.6890 | 2.2460 | -- | | 2025-02-28 | 0.6850 | 2.2420 | -0.58% | | 2025-02-27 | 0.6890 | 2.2460 | -- | | 2025-02-21 | 0.6890 | 2.2460 | -0.14% | | 2025-02-20 | 0.6900 | 2.2470 | -- | | 2025-02-18 | 0.6930 | 2.2500 | 0.14% | | 2025-02-17 | 0.6920 | 2.2490 | -- | | 2025-02-12 | 0.6930 | 2.2500 | -- | | 2025-02-10 | 0.6890 | 2.2460 | -- | | 2025-02-05 | 0.6880 | 2.2450 | -- | | 2025-01-17 | 0.6930 | 2.2500 | -- | | 2025-01-15 | 0.6900 | 2.2470 | 0.15% | | 2025-01-14 | 0.6890 | 2.2460 | -- | | 2025-01-10 | 0.6850 | 2.2420 | -- | | 2025-01-08 | 0.6980 | 2.2550 | 0.29% | | 2025-01-07 | 0.6960 | 2.2530 | 0.00% | | 2025-01-06 | 0.6960 | 2.2530 | 0.14% | | 2025-01-03 | 0.6950 | 2.2520 | -- | | 2024-12-31 | 0.7100 | 2.2670 | -- | | 2024-12-20 | 0.7030 | 2.2600 | -0.28% | | 2024-12-19 | 0.7050 | 2.2620 | -0.84% | | 2024-12-18 | 0.7110 | 2.2680 | 0.42% | | 2024-12-17 | 0.7080 | 2.2650 | -0.14% | | 2024-12-16 | 0.7090 | 2.2660 | -- | | 2024-12-12 | 0.7180 | 2.2750 | -- | | 2024-12-09 | 0.7110 | 2.2680 | 0.28% | | 2024-12-06 | 0.7090 | 2.2660 | 0.85% | | 2024-12-05 | 0.7030 | 2.2600 | -0.42% | | 2024-12-04 | 0.7060 | 2.2630 | 0.43% | | 2024-12-03 | 0.7030 | 2.2600 | 0.72% | | 2024-12-02 | 0.6980 | 2.2550 | 0.29% | | 2024-11-29 | 0.6960 | 2.2530 | 0.43% | | 2024-11-28 | 0.6930 | 2.2500 | -0.57% | | 2024-11-27 | 0.6970 | 2.2540 | 0.72% | | 2024-11-26 | 0.6920 | 2.2490 | 0.14% | | 2024-11-25 | 0.6910 | 2.2480 | -0.29% | | 2024-11-22 | 0.6930 | 2.2500 | -1.70% | | 2024-11-21 | 0.7050 | 2.2620 | 0.00% | | 2024-11-20 | 0.7050 | 2.2620 | 0.00% | | 2024-11-19 | 0.7050 | 2.2620 | -0.28% | | 2024-11-18 | 0.7070 | 2.2640 | 0.57% | | 2024-11-15 | 0.7030 | 2.2600 | -0.57% | | 2024-11-14 | 0.7070 | 2.2640 | -0.84% | | 2024-11-13 | 0.7130 | 2.2700 | 0.28% | | 2024-11-12 | 0.7110 | 2.2680 | -0.84% | | 2024-11-11 | 0.7170 | 2.2740 | -0.55% | | 2024-11-08 | 0.7210 | 2.2780 | -0.83% | | 2024-11-07 | 0.7270 | 2.2840 | 1.25% | | 2024-11-06 | 0.7180 | 2.2750 | -0.83% | | 2024-11-05 | 0.7240 | 2.2810 | 0.70% | | 2024-11-04 | 0.7190 | 2.2760 | 0.28% | | 2024-11-01 | 0.7170 | 2.2740 | 0.70% | | 2024-10-31 | 0.7120 | 2.2690 | -0.56% | | 2024-10-30 | 0.7160 | 2.2730 | -0.97% | | 2024-10-29 | 0.7230 | 2.2800 | -0.69% | | 2024-10-28 | 0.7280 | 2.2850 | -0.14% | | 2024-10-25 | 0.7290 | 2.2860 | -0.68% | | 2024-10-24 | 0.7340 | 2.2910 | -0.54% | | 2024-10-23 | 0.7380 | 2.2950 | -0.14% | | 2024-10-22 | 0.7390 | 2.2960 | 0.41% | | 2024-10-21 | 0.7360 | 2.2930 | -0.14% | | 2024-10-18 | 0.7370 | 2.2940 | 0.82% | | 2024-10-17 | 0.7310 | 2.2880 | -1.08% | | 2024-10-16 | 0.7390 | 2.2960 | 0.41% | | 2024-10-15 | 0.7360 | 2.2930 | -2.26% | | 2024-10-14 | 0.7530 | 2.3100 | 1.89% | | 2024-10-11 | 0.7390 | 2.2960 | -0.67% | | 2024-10-10 | 0.7440 | 2.3010 | 2.76% | | 2024-10-09 | 0.7240 | 2.2810 | -4.99% | | 2024-10-08 | 0.7620 | 2.3190 | -0.13% | | 2024-09-30 | 0.7630 | 2.3200 | 3.81% | | 2024-09-27 | 0.7350 | 2.2920 | -- | | 2024-09-25 | 0.7200 | 2.2770 | 0.56% | | 2024-09-24 | 0.7160 | 2.2730 | -- | | 2024-09-20 | 0.6930 | 2.2500 | 0.43% | | 2024-09-19 | 0.6900 | 2.2470 | 0.00% | | 2024-09-18 | 0.6900 | 2.2470 | 0.73% | | 2024-09-13 | 0.6850 | 2.2420 | -- | | 2024-09-11 | 0.6830 | 2.2400 | -1.30% | | 2024-09-10 | 0.6920 | 2.2490 | -- | | 2024-09-06 | 0.6970 | 2.2540 | -0.29% | | 2024-09-05 | 0.6990 | 2.2560 | -0.29% | | 2024-09-04 | 0.7010 | 2.2580 | -0.57% | | 2024-09-03 | 0.7050 | 2.2620 | -- | | 2024-08-30 | 0.7090 | 2.2660 | -0.28% | | 2024-08-29 | 0.7110 | 2.2680 | -- | | 2024-08-27 | 0.7230 | 2.2800 | 0.14% | | 2024-08-26 | 0.7220 | 2.2790 | -- |
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