| 华商安恒A(020521)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.1540 | 1.1540 | -- | | 2025-09-10 | 1.1511 | 1.1511 | -- | | 2025-09-05 | 1.1562 | 1.1562 | 0.10% | | 2025-09-04 | 1.1550 | 1.1550 | -0.23% | | 2025-09-03 | 1.1577 | 1.1577 | -- | | 2025-08-25 | 1.1508 | 1.1508 | -- | | 2025-08-21 | 1.1412 | 1.1412 | -- | | 2025-08-14 | 1.1404 | 1.1404 | -0.28% | | 2025-08-13 | 1.1436 | 1.1436 | 0.53% | | 2025-08-12 | 1.1376 | 1.1376 | 0.09% | | 2025-08-11 | 1.1366 | 1.1366 | -- | | 2025-08-07 | 1.1371 | 1.1371 | -- | | 2025-08-01 | 1.1323 | 1.1323 | -0.15% | | 2025-07-31 | 1.1340 | 1.1340 | 0.14% | | 2025-07-30 | 1.1324 | 1.1324 | -- | | 2025-07-24 | 1.1272 | 1.1272 | -- | | 2025-07-22 | 1.1301 | 1.1301 | -0.13% | | 2025-07-21 | 1.1316 | 1.1316 | -- | | 2025-07-17 | 1.1320 | 1.1320 | 0.33% | | 2025-07-16 | 1.1283 | 1.1283 | 0.02% | | 2025-07-15 | 1.1281 | 1.1281 | 0.60% | | 2025-07-14 | 1.1214 | 1.1214 | -- | | 2025-07-10 | 1.1208 | 1.1208 | -0.04% | | 2025-07-09 | 1.1213 | 1.1213 | -- | | 2025-07-07 | 1.1176 | 1.1176 | -- | | 2025-06-30 | 1.1164 | 1.1164 | -- | | 2025-06-24 | 1.1106 | 1.1106 | -- | | 2025-06-20 | 1.1086 | 1.1086 | -0.18% | | 2025-06-19 | 1.1106 | 1.1106 | -0.06% | | 2025-06-18 | 1.1113 | 1.1113 | -- | | 2025-06-16 | 1.1078 | 1.1078 | 0.34% | | 2025-06-13 | 1.1040 | 1.1040 | -0.13% | | 2025-06-12 | 1.1054 | 1.1054 | 0.14% | | 2025-06-11 | 1.1038 | 1.1038 | -- | | 2025-06-05 | 1.0997 | 1.0997 | 0.56% | | 2025-06-04 | 1.0936 | 1.0936 | -- | | 2025-05-30 | 1.0903 | 1.0903 | -0.23% | | 2025-05-29 | 1.0928 | 1.0928 | 0.30% | | 2025-05-28 | 1.0895 | 1.0895 | 0.14% | | 2025-05-27 | 1.0880 | 1.0880 | -0.17% | | 2025-05-26 | 1.0898 | 1.0898 | 0.10% | | 2025-05-23 | 1.0887 | 1.0887 | -- | | 2025-05-21 | 1.0909 | 1.0909 | -- | | 2025-05-16 | 1.0897 | 1.0897 | -0.08% | | 2025-05-15 | 1.0906 | 1.0906 | -0.47% | | 2025-05-14 | 1.0958 | 1.0958 | 0.15% | | 2025-05-13 | 1.0942 | 1.0942 | -- | | 2025-05-07 | 1.0895 | 1.0895 | -0.03% | | 2025-05-06 | 1.0898 | 1.0898 | 0.49% | | 2025-04-30 | 1.0845 | 1.0845 | -- | | 2025-04-24 | 1.0790 | 1.0790 | -0.31% | | 2025-04-23 | 1.0824 | 1.0824 | 0.48% | | 2025-04-22 | 1.0772 | 1.0772 | -0.18% | | 2025-04-21 | 1.0791 | 1.0791 | -- | | 2025-04-17 | 1.0751 | 1.0751 | -- | | 2025-04-14 | 1.0790 | 1.0790 | -- | | 2025-04-10 | 1.0750 | 1.0750 | -- | | 2025-04-08 | 1.0673 | 1.0673 | -- | | 2025-04-03 | 1.0841 | 1.0841 | -0.08% | | 2025-04-02 | 1.0850 | 1.0850 | 0.23% | | 2025-04-01 | 1.0825 | 1.0825 | -0.03% | | 2025-03-31 | 1.0828 | 1.0828 | -0.06% | | 2025-03-28 | 1.0834 | 1.0834 | -- | | 2025-03-26 | 1.0840 | 1.0840 | 0.08% | | 2025-03-25 | 1.0831 | 1.0831 | -0.14% | | 2025-03-24 | 1.0846 | 1.0846 | -- | | 2025-03-20 | 1.0863 | 1.0863 | 0.08% | | 2025-03-19 | 1.0854 | 1.0854 | -- | | 2025-03-17 | 1.0851 | 1.0851 | -0.11% | | 2025-03-14 | 1.0863 | 1.0863 | -- | | 2025-03-12 | 1.0843 | 1.0843 | 0.21% | | 2025-03-11 | 1.0820 | 1.0820 | -- | | 2025-03-07 | 1.0872 | 1.0872 | -0.26% | | 2025-03-06 | 1.0900 | 1.0900 | -- | | 2025-02-27 | 1.0927 | 1.0927 | -- | | 2025-02-21 | 1.0986 | 1.0986 | -- | | 2025-02-19 | 1.0951 | 1.0951 | 0.45% | | 2025-02-18 | 1.0902 | 1.0902 | -0.33% | | 2025-02-17 | 1.0938 | 1.0938 | 0.36% | | 2025-02-14 | 1.0899 | 1.0899 | -- | | 2025-02-12 | 1.0938 | 1.0938 | -- | | 2025-02-10 | 1.0908 | 1.0908 | 0.05% | | 2025-02-07 | 1.0903 | 1.0903 | -- | | 2025-02-05 | 1.0787 | 1.0787 | -0.19% | | 2025-01-27 | 1.0808 | 1.0808 | -- | | 2025-01-22 | 1.0831 | 1.0831 | -- | | 2025-01-17 | 1.0764 | 1.0764 | -- | | 2025-01-15 | 1.0744 | 1.0744 | -0.07% | | 2025-01-14 | 1.0752 | 1.0752 | -- | | 2025-01-10 | 1.0702 | 1.0702 | -- | | 2025-01-06 | 1.0673 | 1.0673 | -0.07% | | 2025-01-03 | 1.0680 | 1.0680 | -0.24% | | 2025-01-02 | 1.0706 | 1.0706 | 0.06% | | 2024-12-31 | 1.0700 | 1.0700 | -- | | 2024-12-27 | 1.0726 | 1.0726 | -- | | 2024-12-20 | 1.0709 | 1.0709 | 0.09% | | 2024-12-19 | 1.0699 | 1.0699 | -- | | 2024-12-17 | 1.0668 | 1.0668 | -0.13% | | 2024-12-16 | 1.0682 | 1.0682 | -- | | 2024-12-12 | 1.0695 | 1.0695 | -- | | 2024-12-09 | 1.0636 | 1.0636 | 0.09% | | 2024-12-06 | 1.0626 | 1.0626 | 0.18% | | 2024-12-05 | 1.0607 | 1.0607 | 0.23% | | 2024-12-04 | 1.0583 | 1.0583 | 0.03% | | 2024-12-03 | 1.0580 | 1.0580 | -0.04% | | 2024-12-02 | 1.0584 | 1.0584 | 0.50% | | 2024-11-29 | 1.0531 | 1.0531 | 0.50% | | 2024-11-28 | 1.0479 | 1.0479 | -0.14% | | 2024-11-27 | 1.0494 | 1.0494 | 0.44% | | 2024-11-26 | 1.0448 | 1.0448 | -0.17% | | 2024-11-25 | 1.0466 | 1.0466 | -0.03% | | 2024-11-22 | 1.0469 | 1.0469 | -0.40% | | 2024-11-21 | 1.0511 | 1.0511 | -0.15% | | 2024-11-20 | 1.0527 | 1.0527 | 0.18% | | 2024-11-19 | 1.0508 | 1.0508 | 0.38% | | 2024-11-18 | 1.0468 | 1.0468 | -0.33% | | 2024-11-15 | 1.0503 | 1.0503 | -0.42% | | 2024-11-14 | 1.0547 | 1.0547 | -0.30% | | 2024-11-13 | 1.0579 | 1.0579 | 0.15% | | 2024-11-12 | 1.0563 | 1.0563 | -0.17% | | 2024-11-11 | 1.0581 | 1.0581 | 0.44% | | 2024-11-08 | 1.0535 | 1.0535 | 0.07% | | 2024-11-07 | 1.0528 | 1.0528 | 0.22% | | 2024-11-06 | 1.0505 | 1.0505 | -0.06% | | 2024-11-05 | 1.0511 | 1.0511 | 0.46% | | 2024-11-04 | 1.0463 | 1.0463 | 0.40% | | 2024-11-01 | 1.0421 | 1.0421 | -0.34% | | 2024-10-31 | 1.0457 | 1.0457 | 0.05% | | 2024-10-30 | 1.0452 | 1.0452 | -0.02% | | 2024-10-29 | 1.0454 | 1.0454 | -0.28% | | 2024-10-28 | 1.0483 | 1.0483 | 0.04% | | 2024-10-25 | 1.0479 | 1.0479 | 0.10% | | 2024-10-24 | 1.0469 | 1.0469 | -0.16% | | 2024-10-23 | 1.0486 | 1.0486 | -0.08% | | 2024-10-22 | 1.0494 | 1.0494 | 0.10% | | 2024-10-21 | 1.0484 | 1.0484 | 0.23% | | 2024-10-18 | 1.0460 | 1.0460 | 0.76% | | 2024-10-17 | 1.0381 | 1.0381 | 0.06% | | 2024-10-16 | 1.0375 | 1.0375 | -0.15% | | 2024-10-15 | 1.0391 | 1.0391 | -0.15% | | 2024-10-14 | 1.0407 | 1.0407 | 0.51% | | 2024-10-11 | 1.0354 | 1.0354 | 0.09% | | 2024-10-10 | 1.0345 | 1.0345 | 0.54% | | 2024-10-09 | 1.0289 | 1.0289 | -0.55% | | 2024-10-08 | 1.0346 | 1.0346 | 0.77% | | 2024-09-30 | 1.0267 | 1.0267 | 1.26% | | 2024-09-27 | 1.0139 | 1.0139 | 0.59% | | 2024-09-26 | 1.0080 | 1.0080 | 0.42% | | 2024-09-25 | 1.0038 | 1.0038 | 0.14% | | 2024-09-24 | 1.0024 | 1.0024 | -- | | 2024-09-20 | 0.9966 | 0.9966 | -0.05% | | 2024-09-19 | 0.9971 | 0.9971 | 0.09% | | 2024-09-18 | 0.9962 | 0.9962 | -0.04% |
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