| 华商未来主题(000800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 0.9890 | 0.9890 | -- | | 2025-09-04 | 0.9570 | 0.9570 | -4.87% | | 2025-09-03 | 1.0060 | 1.0060 | -- | | 2025-08-25 | 0.9860 | 0.9860 | -- | | 2025-08-21 | 0.9290 | 0.9290 | -0.11% | | 2025-08-20 | 0.9300 | 0.9300 | 1.09% | | 2025-08-19 | 0.9200 | 0.9200 | -0.43% | | 2025-08-18 | 0.9240 | 0.9240 | 1.54% | | 2025-08-15 | 0.9100 | 0.9100 | -- | | 2025-08-12 | 0.8850 | 0.8850 | 0.80% | | 2025-08-11 | 0.8780 | 0.8780 | -- | | 2025-08-07 | 0.8770 | 0.8770 | -- | | 2025-08-01 | 0.8590 | 0.8590 | -0.46% | | 2025-07-31 | 0.8630 | 0.8630 | -1.15% | | 2025-07-30 | 0.8730 | 0.8730 | -0.80% | | 2025-07-29 | 0.8800 | 0.8800 | -- | | 2025-07-25 | 0.8680 | 0.8680 | 0.23% | | 2025-07-24 | 0.8660 | 0.8660 | -- | | 2025-07-21 | 0.8500 | 0.8500 | -- | | 2025-07-17 | 0.8380 | 0.8380 | 1.33% | | 2025-07-16 | 0.8270 | 0.8270 | -- | | 2025-07-14 | 0.8200 | 0.8200 | -- | | 2025-07-10 | 0.8160 | 0.8160 | 0.00% | | 2025-07-09 | 0.8160 | 0.8160 | -- | | 2025-07-07 | 0.8130 | 0.8130 | -- | | 2025-06-27 | 0.8070 | 0.8070 | -- | | 2025-06-24 | 0.7950 | 0.7950 | -- | | 2025-06-20 | 0.7800 | 0.7800 | -0.51% | | 2025-06-19 | 0.7840 | 0.7840 | -- | | 2025-06-17 | 0.7910 | 0.7910 | -0.25% | | 2025-06-16 | 0.7930 | 0.7930 | -- | | 2025-06-12 | 0.8000 | 0.8000 | 0.25% | | 2025-06-11 | 0.7980 | 0.7980 | 0.88% | | 2025-06-10 | 0.7910 | 0.7910 | -0.75% | | 2025-06-09 | 0.7970 | 0.7970 | -- | | 2025-06-05 | 0.7920 | 0.7920 | -- | | 2025-05-30 | 0.7790 | 0.7790 | -- | | 2025-05-28 | 0.7770 | 0.7770 | -- | | 2025-05-26 | 0.7870 | 0.7870 | -0.13% | | 2025-05-23 | 0.7880 | 0.7880 | -- | | 2025-05-21 | 0.7940 | 0.7940 | -- | | 2025-05-15 | 0.7820 | 0.7820 | -1.64% | | 2025-05-14 | 0.7950 | 0.7950 | 0.25% | | 2025-05-13 | 0.7930 | 0.7930 | 0.13% | | 2025-05-12 | 0.7920 | 0.7920 | -- | | 2025-05-07 | 0.7910 | 0.7910 | 0.13% | | 2025-05-06 | 0.7900 | 0.7900 | 1.41% | | 2025-04-30 | 0.7790 | 0.7790 | 0.39% | | 2025-04-29 | 0.7760 | 0.7760 | -- | | 2025-04-24 | 0.7810 | 0.7810 | -0.38% | | 2025-04-23 | 0.7840 | 0.7840 | -0.13% | | 2025-04-22 | 0.7850 | 0.7850 | -0.13% | | 2025-04-21 | 0.7860 | 0.7860 | -- | | 2025-04-17 | 0.7740 | 0.7740 | 0.39% | | 2025-04-16 | 0.7710 | 0.7710 | -- | | 2025-04-11 | 0.7740 | 0.7740 | 1.18% | | 2025-04-10 | 0.7650 | 0.7650 | -- | | 2025-04-08 | 0.7330 | 0.7330 | -- | | 2025-04-02 | 0.8080 | 0.8080 | 0.00% | | 2025-04-01 | 0.8080 | 0.8080 | 0.75% | | 2025-03-31 | 0.8020 | 0.8020 | -0.50% | | 2025-03-28 | 0.8060 | 0.8060 | -- | | 2025-03-25 | 0.8110 | 0.8110 | -0.61% | | 2025-03-24 | 0.8160 | 0.8160 | -- | | 2025-03-20 | 0.8330 | 0.8330 | -0.48% | | 2025-03-19 | 0.8370 | 0.8370 | -0.24% | | 2025-03-18 | 0.8390 | 0.8390 | 0.60% | | 2025-03-17 | 0.8340 | 0.8340 | -0.12% | | 2025-03-14 | 0.8350 | 0.8350 | -- | | 2025-03-12 | 0.8290 | 0.8290 | 0.12% | | 2025-03-11 | 0.8280 | 0.8280 | -- | | 2025-03-07 | 0.8320 | 0.8320 | 0.24% | | 2025-03-06 | 0.8300 | 0.8300 | -- | | 2025-02-27 | 0.8180 | 0.8180 | -0.49% | | 2025-02-26 | 0.8220 | 0.8220 | -- | | 2025-02-21 | 0.8250 | 0.8250 | -- | | 2025-02-19 | 0.8030 | 0.8030 | 2.16% | | 2025-02-18 | 0.7860 | 0.7860 | -1.13% | | 2025-02-17 | 0.7950 | 0.7950 | -- | | 2025-02-12 | 0.7950 | 0.7950 | 0.89% | | 2025-02-11 | 0.7880 | 0.7880 | -0.38% | | 2025-02-10 | 0.7910 | 0.7910 | -- | | 2025-02-05 | 0.7570 | 0.7570 | 0.40% | | 2025-01-27 | 0.7540 | 0.7540 | -- | | 2025-01-23 | 0.7520 | 0.7520 | -- | | 2025-01-17 | 0.7520 | 0.7520 | -- | | 2025-01-15 | 0.7470 | 0.7470 | -0.93% | | 2025-01-14 | 0.7540 | 0.7540 | -- | | 2025-01-10 | 0.7340 | 0.7340 | -0.68% | | 2025-01-09 | 0.7390 | 0.7390 | 0.41% | | 2025-01-08 | 0.7360 | 0.7360 | -0.54% | | 2025-01-07 | 0.7400 | 0.7400 | 2.07% | | 2025-01-06 | 0.7250 | 0.7250 | 0.28% | | 2025-01-03 | 0.7230 | 0.7230 | -- | | 2024-12-31 | 0.7470 | 0.7470 | -- | | 2024-12-27 | 0.7660 | 0.7660 | -- | | 2024-12-25 | 0.7640 | 0.7640 | -- | | 2024-12-20 | 0.7730 | 0.7730 | 0.91% | | 2024-12-19 | 0.7660 | 0.7660 | 0.00% | | 2024-12-18 | 0.7660 | 0.7660 | 0.66% | | 2024-12-17 | 0.7610 | 0.7610 | -0.26% | | 2024-12-16 | 0.7630 | 0.7630 | -- | | 2024-12-12 | 0.7940 | 0.7940 | -- | | 2024-12-09 | 0.7800 | 0.7800 | -0.13% | | 2024-12-06 | 0.7810 | 0.7810 | 0.77% | | 2024-12-05 | 0.7750 | 0.7750 | 0.39% | | 2024-12-04 | 0.7720 | 0.7720 | -0.64% | | 2024-12-03 | 0.7770 | 0.7770 | -0.38% | | 2024-12-02 | 0.7800 | 0.7800 | 1.04% | | 2024-11-29 | 0.7720 | 0.7720 | 1.71% | | 2024-11-28 | 0.7590 | 0.7590 | -1.04% | | 2024-11-27 | 0.7670 | 0.7670 | 2.13% | | 2024-11-26 | 0.7510 | 0.7510 | -0.79% | | 2024-11-25 | 0.7570 | 0.7570 | -0.26% | | 2024-11-22 | 0.7590 | 0.7590 | -3.44% | | 2024-11-21 | 0.7860 | 0.7860 | 0.13% | | 2024-11-20 | 0.7850 | 0.7850 | 0.77% | | 2024-11-19 | 0.7790 | 0.7790 | 2.23% | | 2024-11-18 | 0.7620 | 0.7620 | -1.55% | | 2024-11-15 | 0.7740 | 0.7740 | -2.52% | | 2024-11-14 | 0.7940 | 0.7940 | -2.70% | | 2024-11-13 | 0.8160 | 0.8160 | 0.37% | | 2024-11-12 | 0.8130 | 0.8130 | -1.69% | | 2024-11-11 | 0.8270 | 0.8270 | 2.35% | | 2024-11-08 | 0.8080 | 0.8080 | 0.25% | | 2024-11-07 | 0.8060 | 0.8060 | 1.00% | | 2024-11-06 | 0.7980 | 0.7980 | 0.50% | | 2024-11-05 | 0.7940 | 0.7940 | 3.12% | | 2024-11-04 | 0.7700 | 0.7700 | 1.85% | | 2024-11-01 | 0.7560 | 0.7560 | -1.05% | | 2024-10-31 | 0.7640 | 0.7640 | 0.00% | | 2024-10-30 | 0.7640 | 0.7640 | -0.65% | | 2024-10-29 | 0.7690 | 0.7690 | -1.28% | | 2024-10-28 | 0.7790 | 0.7790 | 0.78% | | 2024-10-25 | 0.7730 | 0.7730 | 0.78% | | 2024-10-24 | 0.7670 | 0.7670 | -1.16% | | 2024-10-23 | 0.7760 | 0.7760 | 0.00% | | 2024-10-22 | 0.7760 | 0.7760 | 0.26% | | 2024-10-21 | 0.7740 | 0.7740 | 1.57% | | 2024-10-18 | 0.7620 | 0.7620 | 4.38% | | 2024-10-17 | 0.7300 | 0.7300 | -0.27% | | 2024-10-16 | 0.7320 | 0.7320 | -0.54% | | 2024-10-15 | 0.7360 | 0.7360 | -2.65% | | 2024-10-14 | 0.7560 | 0.7560 | 3.14% | | 2024-10-11 | 0.7330 | 0.7330 | -3.55% | | 2024-10-10 | 0.7600 | 0.7600 | -0.39% | | 2024-10-09 | 0.7630 | 0.7630 | -7.74% | | 2024-10-08 | 0.8270 | 0.8270 | 7.26% | | 2024-09-30 | 0.7710 | 0.7710 | 9.36% | | 2024-09-27 | 0.7050 | 0.7050 | -- | | 2024-09-25 | 0.6490 | 0.6490 | 0.93% | | 2024-09-24 | 0.6430 | 0.6430 | -- | | 2024-09-20 | 0.6250 | 0.6250 | 0.32% | | 2024-09-19 | 0.6230 | 0.6230 | 1.30% | | 2024-09-18 | 0.6150 | 0.6150 | 0.33% | | 2024-09-13 | 0.6130 | 0.6130 | -- |
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