| 华西优选价值A(019747)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.1967 | 1.1967 | -- | | 2025-12-10 | 1.2311 | 1.2311 | 1.03% | | 2025-12-09 | 1.2186 | 1.2186 | -0.50% | | 2025-12-08 | 1.2247 | 1.2247 | 0.75% | | 2025-12-05 | 1.2156 | 1.2156 | 0.45% | | 2025-12-04 | 1.2101 | 1.2101 | -0.78% | | 2025-12-03 | 1.2196 | 1.2196 | -- | | 2025-11-28 | 1.2594 | 1.2594 | -- | | 2025-11-24 | 1.1662 | 1.1662 | 0.34% | | 2025-11-21 | 1.1622 | 1.1622 | -- | | 2025-11-18 | 1.2599 | 1.2599 | -- | | 2025-11-12 | 1.2230 | 1.2230 | 0.07% | | 2025-11-11 | 1.2221 | 1.2221 | 1.47% | | 2025-11-10 | 1.2044 | 1.2044 | -- | | 2025-10-31 | 1.1037 | 1.1037 | -- | | 2025-10-27 | 1.1207 | 1.1207 | -- | | 2025-10-23 | 1.1016 | 1.1016 | -0.16% | | 2025-10-22 | 1.1034 | 1.1034 | -- | | 2025-10-20 | 1.1037 | 1.1037 | -- | | 2025-10-16 | 1.1333 | 1.1333 | 1.02% | | 2025-10-15 | 1.1219 | 1.1219 | -- | | 2025-10-13 | 1.1433 | 1.1433 | -- | | 2025-10-09 | 1.1600 | 1.1600 | 0.17% | | 2025-09-30 | 1.1580 | 1.1580 | -- | | 2025-09-24 | 1.1430 | 1.1430 | -- | | 2025-09-09 | 1.1069 | 1.1069 | -- | | 2025-09-05 | 1.1151 | 1.1151 | 3.80% | | 2025-09-04 | 1.0743 | 1.0743 | -2.52% | | 2025-09-03 | 1.1021 | 1.1021 | -- | | 2025-08-22 | 1.1305 | 1.1305 | -- | | 2025-08-14 | 1.1028 | 1.1028 | -- | | 2025-08-12 | 1.0655 | 1.0655 | -- | | 2025-08-08 | 1.0417 | 1.0417 | -0.09% | | 2025-08-07 | 1.0426 | 1.0426 | -0.60% | | 2025-08-06 | 1.0489 | 1.0489 | -0.16% | | 2025-08-05 | 1.0506 | 1.0506 | 0.31% | | 2025-08-04 | 1.0474 | 1.0474 | 1.03% | | 2025-08-01 | 1.0367 | 1.0367 | -- | | 2025-07-29 | 1.0664 | 1.0664 | -- | | 2025-07-25 | 1.0363 | 1.0363 | -- | | 2025-07-23 | 1.0186 | 1.0186 | -- | | 2025-07-21 | 1.0204 | 1.0204 | 0.54% | | 2025-07-18 | 1.0149 | 1.0149 | -- | | 2025-07-15 | 1.0000 | 1.0000 | -0.32% | | 2025-07-14 | 1.0032 | 1.0032 | 0.52% | | 2025-07-11 | 0.9980 | 0.9980 | -- | | 2025-07-08 | 1.0021 | 1.0021 | -- | | 2025-07-04 | 0.9990 | 0.9990 | -0.94% | | 2025-07-03 | 1.0085 | 1.0085 | -- | | 2025-07-01 | 1.0105 | 1.0105 | -- | | 2025-06-20 | 0.9611 | 0.9611 | -0.18% | | 2025-06-19 | 0.9628 | 0.9628 | -1.71% | | 2025-06-18 | 0.9796 | 0.9796 | -0.33% | | 2025-06-17 | 0.9828 | 0.9828 | -1.82% | | 2025-06-16 | 1.0010 | 1.0010 | -- | | 2025-06-11 | 1.0171 | 1.0171 | -- | | 2025-06-09 | 1.0005 | 1.0005 | -- | | 2025-06-04 | 0.9781 | 0.9781 | 0.94% | | 2025-06-03 | 0.9690 | 0.9690 | -- | | 2025-05-28 | 0.9521 | 0.9521 | 0.03% | | 2025-05-27 | 0.9518 | 0.9518 | -- | | 2025-05-22 | 0.9526 | 0.9526 | -1.48% | | 2025-05-21 | 0.9669 | 0.9669 | -0.10% | | 2025-05-20 | 0.9679 | 0.9679 | -- | | 2025-05-16 | 0.9578 | 0.9578 | 0.03% | | 2025-05-15 | 0.9575 | 0.9575 | -1.69% | | 2025-05-14 | 0.9740 | 0.9740 | 0.27% | | 2025-05-13 | 0.9714 | 0.9714 | -- | | 2025-05-08 | 0.9878 | 0.9878 | -- | | 2025-05-06 | 0.9932 | 0.9932 | 1.63% | | 2025-04-30 | 0.9773 | 0.9773 | -- | | 2025-04-25 | 0.9888 | 0.9888 | -0.92% | | 2025-04-24 | 0.9980 | 0.9980 | -- | | 2025-04-22 | 1.0077 | 1.0077 | -- | | 2025-04-17 | 0.9797 | 0.9797 | 0.99% | | 2025-04-16 | 0.9701 | 0.9701 | -0.05% | | 2025-04-15 | 0.9706 | 0.9706 | -1.35% | | 2025-04-14 | 0.9839 | 0.9839 | 1.29% | | 2025-04-11 | 0.9714 | 0.9714 | 1.78% | | 2025-04-10 | 0.9544 | 0.9544 | -- | | 2025-04-07 | 0.9096 | 0.9096 | -10.96% | | 2025-04-03 | 1.0216 | 1.0216 | -- | | 2025-04-01 | 1.0455 | 1.0455 | -- | | 2025-03-28 | 1.0498 | 1.0498 | -1.29% | | 2025-03-27 | 1.0635 | 1.0635 | -0.77% | | 2025-03-26 | 1.0718 | 1.0718 | 0.53% | | 2025-03-25 | 1.0662 | 1.0662 | -1.06% | | 2025-03-24 | 1.0776 | 1.0776 | -- | | 2025-03-18 | 1.1328 | 1.1328 | 1.30% | | 2025-03-17 | 1.1183 | 1.1183 | -- | | 2025-03-13 | 1.0992 | 1.0992 | -1.52% | | 2025-03-12 | 1.1162 | 1.1162 | 0.97% | | 2025-03-11 | 1.1055 | 1.1055 | -- | | 2025-03-07 | 1.1051 | 1.1051 | -- | | 2025-03-05 | 1.0833 | 1.0833 | -- | | 2025-03-03 | 1.0595 | 1.0595 | -- | | 2025-02-27 | 1.1286 | 1.1286 | -- | | 2025-02-25 | 1.1095 | 1.1095 | -- | | 2025-02-21 | 1.1341 | 1.1341 | 5.16% | | 2025-02-20 | 1.0785 | 1.0785 | -- | | 2025-02-18 | 1.0251 | 1.0251 | -- | | 2025-02-14 | 1.0186 | 1.0186 | -- | | 2025-02-11 | 1.0093 | 1.0093 | -- | | 2025-01-24 | 1.0149 | 1.0149 | 3.09% | | 2025-01-23 | 0.9845 | 0.9845 | -- | | 2025-01-21 | 1.0022 | 1.0022 | -- | | 2025-01-15 | 0.9554 | 0.9554 | -0.70% | | 2025-01-14 | 0.9621 | 0.9621 | 2.78% | | 2025-01-13 | 0.9361 | 0.9361 | -- | | 2025-01-08 | 0.9562 | 0.9562 | -- | | 2025-01-06 | 0.9561 | 0.9561 | -0.36% | | 2025-01-03 | 0.9596 | 0.9596 | -- | | 2024-12-31 | 0.9934 | 0.9934 | -0.28% | | 2024-12-30 | 0.9962 | 0.9962 | -- | | 2024-12-25 | 0.9910 | 0.9910 | -- | | 2024-12-23 | 0.9779 | 0.9779 | -0.62% | | 2024-12-20 | 0.9840 | 0.9840 | -- | | 2024-12-18 | 0.9883 | 0.9883 | -- |
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