| 华商优势行业(000390)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 | 2.1150 | 4.4950 | 1.93% | | 2025-12-11 | 2.0750 | 4.4550 | -- | | 2025-12-09 | 2.1170 | 4.4970 | 3.02% | | 2025-12-08 | 2.0550 | 4.4350 | -- | | 2025-12-04 | 1.9140 | 4.2940 | 0.42% | | 2025-12-03 | 1.9060 | 4.2860 | -0.31% | | 2025-12-02 | 1.9120 | 4.2920 | -- | | 2025-11-27 | 1.9080 | 4.2880 | -- | | 2025-11-24 | 1.7540 | 4.1340 | 0.11% | | 2025-11-21 | 1.7520 | 4.1320 | -5.55% | | 2025-11-20 | 1.8550 | 4.2350 | -- | | 2025-11-13 | 1.8820 | 4.2620 | -- | | 2025-11-10 | 1.9020 | 4.2820 | -- | | 2025-11-06 | 1.9430 | 4.3230 | -- | | 2025-11-04 | 1.8680 | 4.2480 | -- | | 2025-10-30 | 1.9740 | 4.3540 | -3.47% | | 2025-10-29 | 2.0450 | 4.4250 | 1.64% | | 2025-10-28 | 2.0120 | 4.3920 | 0.95% | | 2025-10-27 | 1.9930 | 4.3730 | 4.13% | | 2025-10-24 | 1.9140 | 4.2940 | 5.86% | | 2025-10-23 | 1.8080 | 4.1880 | -- | | 2025-10-20 | 1.7380 | 4.1180 | -- | | 2025-10-13 | 1.7790 | 4.1590 | -- | | 2025-10-09 | 1.8750 | 4.2550 | -- | | 2025-09-25 | 1.9320 | 4.3120 | -- | | 2025-09-23 | 1.9530 | 4.3330 | -0.61% | | 2025-09-22 | 1.9650 | 4.3450 | 0.82% | | 2025-09-19 | 1.9490 | 4.3290 | 0.52% | | 2025-09-18 | 1.9390 | 4.3190 | 1.31% | | 2025-09-17 | 1.9140 | 4.2940 | 0.74% | | 2025-09-16 | 1.9000 | 4.2800 | -- | | 2025-09-12 | 1.9000 | 4.2800 | -- | | 2025-09-10 | 1.7650 | 4.1450 | -- | | 2025-09-04 | 1.6760 | 4.0560 | -8.26% | | 2025-09-03 | 1.8270 | 4.2070 | -- | | 2025-08-25 | 1.7110 | 4.0910 | -- | | 2025-08-21 | 1.5480 | 3.9280 | -1.34% | | 2025-08-20 | 1.5690 | 3.9490 | -0.51% | | 2025-08-19 | 1.5770 | 3.9570 | 1.02% | | 2025-08-18 | 1.5610 | 3.9410 | 4.69% | | 2025-08-15 | 1.4910 | 3.8710 | 2.05% | | 2025-08-14 | 1.4610 | 3.8410 | -- | | 2025-08-12 | 1.4140 | 3.7940 | 2.54% | | 2025-08-11 | 1.3790 | 3.7590 | -- | | 2025-08-07 | 1.3570 | 3.7370 | -- | | 2025-07-30 | 1.3600 | 3.7400 | -1.16% | | 2025-07-29 | 1.3760 | 3.7560 | -- | | 2025-07-25 | 1.2950 | 3.6750 | 0.31% | | 2025-07-24 | 1.2910 | 3.6710 | -- | | 2025-07-22 | 1.2960 | 3.6760 | -0.08% | | 2025-07-21 | 1.2970 | 3.6770 | -- | | 2025-07-17 | 1.3040 | 3.6840 | -- | | 2025-07-15 | 1.2540 | 3.6340 | 5.03% | | 2025-07-14 | 1.1940 | 3.5740 | -- | | 2025-07-10 | 1.1920 | 3.5720 | -0.25% | | 2025-07-09 | 1.1950 | 3.5750 | -- | | 2025-07-07 | 1.1640 | 3.5440 | -- | | 2025-06-30 | 1.1820 | 3.5620 | -- | | 2025-06-26 | 1.1370 | 3.5170 | -- | | 2025-06-24 | 1.1090 | 3.4890 | -- | | 2025-06-20 | 1.0960 | 3.4760 | -- | | 2025-06-16 | 1.1080 | 3.4880 | -- | | 2025-06-12 | 1.1470 | 3.4770 | -- | | 2025-06-10 | 1.1340 | 3.4640 | -1.39% | | 2025-06-09 | 1.1500 | 3.4800 | -- | | 2025-06-05 | 1.1360 | 3.4660 | -- | | 2025-05-30 | 1.0870 | 3.4170 | -1.00% | | 2025-05-29 | 1.0980 | 3.4280 | 1.48% | | 2025-05-28 | 1.0820 | 3.4120 | -- | | 2025-05-26 | 1.0950 | 3.4250 | 0.74% | | 2025-05-23 | 1.0870 | 3.4170 | -1.00% | | 2025-05-22 | 1.0980 | 3.4280 | -0.63% | | 2025-05-21 | 1.1050 | 3.4350 | -- | | 2025-05-19 | 1.0960 | 3.4260 | -0.27% | | 2025-05-16 | 1.0990 | 3.4290 | 0.18% | | 2025-05-15 | 1.0970 | 3.4270 | -2.14% | | 2025-05-14 | 1.1210 | 3.4510 | 0.09% | | 2025-05-13 | 1.1200 | 3.4500 | -- | | 2025-05-07 | 1.1160 | 3.4460 | 0.09% | | 2025-05-06 | 1.1150 | 3.4450 | 2.20% | | 2025-04-30 | 1.0910 | 3.4210 | -- | | 2025-04-25 | 1.0810 | 3.4110 | 0.56% | | 2025-04-24 | 1.0750 | 3.4050 | -1.01% | | 2025-04-23 | 1.0860 | 3.4160 | 0.74% | | 2025-04-22 | 1.0780 | 3.4080 | -0.55% | | 2025-04-21 | 1.0840 | 3.4140 | -- | | 2025-04-17 | 1.0620 | 3.3920 | 0.19% | | 2025-04-16 | 1.0600 | 3.3900 | -- | | 2025-04-10 | 1.0530 | 3.3830 | 2.13% | | 2025-04-09 | 1.0310 | 3.3610 | -- | | 2025-04-03 | 1.1080 | 3.4380 | -1.69% | | 2025-04-02 | 1.1270 | 3.4570 | 0.00% | | 2025-04-01 | 1.1270 | 3.4570 | 0.36% | | 2025-03-31 | 1.1230 | 3.4530 | -0.53% | | 2025-03-28 | 1.1290 | 3.4590 | -- | | 2025-03-25 | 1.1430 | 3.4730 | -0.61% | | 2025-03-24 | 1.1500 | 3.4800 | -- | | 2025-03-18 | 1.1800 | 3.5100 | 0.25% | | 2025-03-17 | 1.1770 | 3.5070 | -0.25% | | 2025-03-14 | 1.1800 | 3.5100 | -- | | 2025-03-07 | 1.1690 | 3.4990 | 0.86% | | 2025-03-06 | 1.1590 | 3.4890 | -- | | 2025-02-27 | 1.1340 | 3.4640 | -- | | 2025-02-21 | 1.1370 | 3.4670 | -- | | 2025-02-19 | 1.1140 | 3.4440 | -- | | 2025-02-17 | 1.1080 | 3.4380 | -- | | 2025-02-13 | 1.1030 | 3.4330 | -0.99% | | 2025-02-12 | 1.1140 | 3.4440 | -- | | 2025-02-10 | 1.1120 | 3.4420 | -- | | 2025-02-05 | 1.0720 | 3.4020 | -0.28% | | 2025-01-27 | 1.0750 | 3.4050 | -0.74% | | 2025-01-24 | 1.0830 | 3.4130 | 1.40% | | 2025-01-23 | 1.0680 | 3.3980 | -- | | 2025-01-17 | 1.0720 | 3.4020 | -- | | 2025-01-14 | 1.0690 | 3.3990 | -- | | 2025-01-10 | 1.0350 | 3.3650 | -0.86% | | 2025-01-09 | 1.0440 | 3.3740 | 0.38% | | 2025-01-08 | 1.0400 | 3.3700 | -0.57% | | 2025-01-07 | 1.0460 | 3.3760 | 1.36% | | 2025-01-06 | 1.0320 | 3.3620 | -0.29% | | 2025-01-03 | 1.0350 | 3.3650 | -1.24% | | 2025-01-02 | 1.0480 | 3.3780 | -2.15% | | 2024-12-31 | 1.0710 | 3.4010 | -- | | 2024-12-27 | 1.0950 | 3.4250 | -- | | 2024-12-20 | 1.1020 | 3.4320 | 0.27% | | 2024-12-19 | 1.0990 | 3.4290 | 0.09% | | 2024-12-18 | 1.0980 | 3.4280 | 0.27% | | 2024-12-17 | 1.0950 | 3.4250 | -0.82% |
|