| 华商收益增强B(630103)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.4000 | 1.9060 | 0.14% | | 2025-07-16 | 1.3980 | 1.9040 | -- | | 2025-07-14 | 1.3980 | 1.9040 | -- | | 2025-07-10 | 1.4000 | 1.9060 | 0.07% | | 2025-07-09 | 1.3990 | 1.9050 | -- | | 2025-07-07 | 1.3980 | 1.9040 | -- | | 2025-06-30 | 1.3960 | 1.9020 | -- | | 2025-06-24 | 1.3930 | 1.8990 | -- | | 2025-06-20 | 1.3920 | 1.8980 | 0.07% | | 2025-06-19 | 1.3910 | 1.8970 | 0.00% | | 2025-06-18 | 1.3910 | 1.8970 | 0.00% | | 2025-06-17 | 1.3910 | 1.8970 | 0.07% | | 2025-06-16 | 1.3900 | 1.8960 | 0.00% | | 2025-06-13 | 1.3900 | 1.8960 | -0.07% | | 2025-06-12 | 1.3910 | 1.8970 | 0.00% | | 2025-06-11 | 1.3910 | 1.8970 | -- | | 2025-06-09 | 1.3910 | 1.8970 | -- | | 2025-06-04 | 1.3890 | 1.8950 | -- | | 2025-05-30 | 1.3880 | 1.8940 | 0.00% | | 2025-05-29 | 1.3880 | 1.8940 | 0.07% | | 2025-05-28 | 1.3870 | 1.8930 | 0.00% | | 2025-05-27 | 1.3870 | 1.8930 | 0.00% | | 2025-05-26 | 1.3870 | 1.8930 | 0.00% | | 2025-05-23 | 1.3870 | 1.8930 | -- | | 2025-05-21 | 1.3880 | 1.8940 | -- | | 2025-05-15 | 1.3870 | 1.8930 | -0.07% | | 2025-05-14 | 1.3880 | 1.8940 | 0.07% | | 2025-05-13 | 1.3870 | 1.8930 | 0.07% | | 2025-05-12 | 1.3860 | 1.8920 | -- | | 2025-05-07 | 1.3840 | 1.8900 | -- | | 2025-04-30 | 1.3820 | 1.8880 | 0.00% | | 2025-04-29 | 1.3820 | 1.8880 | -- | | 2025-04-25 | 1.3820 | 1.8880 | -- | | 2025-04-23 | 1.3820 | 1.8880 | -- | | 2025-04-21 | 1.3800 | 1.8860 | -- | | 2025-04-17 | 1.3790 | 1.8850 | -- | | 2025-04-11 | 1.3810 | 1.8870 | 0.00% | | 2025-04-10 | 1.3810 | 1.8870 | -- | | 2025-04-02 | 1.3830 | 1.8890 | 0.07% | | 2025-04-01 | 1.3820 | 1.8880 | 0.00% | | 2025-03-31 | 1.3820 | 1.8880 | 0.00% | | 2025-03-28 | 1.3820 | 1.8880 | -- | | 2025-03-25 | 1.3820 | 1.8880 | 0.00% | | 2025-03-24 | 1.3820 | 1.8880 | -- | | 2025-03-20 | 1.3830 | 1.8890 | -- | | 2025-03-18 | 1.3850 | 1.8910 | 0.07% | | 2025-03-17 | 1.3840 | 1.8900 | 0.00% | | 2025-03-14 | 1.3840 | 1.8900 | -- | | 2025-03-12 | 1.3840 | 1.8900 | 0.00% | | 2025-03-11 | 1.3840 | 1.8900 | -- | | 2025-03-07 | 1.3860 | 1.8920 | 0.07% | | 2025-03-06 | 1.3850 | 1.8910 | -- | | 2025-02-27 | 1.3850 | 1.8910 | -- | | 2025-02-21 | 1.3850 | 1.8910 | -- | | 2025-02-17 | 1.3870 | 1.8930 | -0.07% | | 2025-02-14 | 1.3880 | 1.8940 | 0.00% | | 2025-02-13 | 1.3880 | 1.8940 | 0.00% | | 2025-02-12 | 1.3880 | 1.8940 | -- | | 2025-02-10 | 1.3880 | 1.8940 | -- | | 2025-02-05 | 1.3850 | 1.8910 | 0.14% | | 2025-01-27 | 1.3830 | 1.8890 | -- | | 2025-01-17 | 1.3810 | 1.8870 | -- | | 2025-01-14 | 1.3790 | 1.8850 | -- | | 2025-01-10 | 1.3730 | 1.8790 | -0.07% | | 2025-01-09 | 1.3740 | 1.8800 | -- | | 2025-01-07 | 1.3740 | 1.8800 | 0.29% | | 2025-01-06 | 1.3700 | 1.8760 | -0.15% | | 2025-01-03 | 1.3720 | 1.8780 | -- | | 2024-12-31 | 1.3760 | 1.8820 | -- | | 2024-12-27 | 1.3810 | 1.8870 | -- | | 2024-12-20 | 1.3900 | 1.8960 | 0.87% | | 2024-12-19 | 1.3780 | 1.8840 | -- | | 2024-12-17 | 1.3810 | 1.8870 | -0.79% | | 2024-12-16 | 1.3920 | 1.8980 | -- | | 2024-12-12 | 1.3940 | 1.9000 | -- | | 2024-12-09 | 1.3650 | 1.8710 | 0.07% | | 2024-12-06 | 1.3640 | 1.8700 | 0.15% | | 2024-12-05 | 1.3620 | 1.8680 | 0.22% | | 2024-12-04 | 1.3590 | 1.8650 | -0.29% | | 2024-12-03 | 1.3630 | 1.8690 | 0.15% | | 2024-12-02 | 1.3610 | 1.8670 | 0.74% | | 2024-11-29 | 1.3510 | 1.8570 | 0.52% | | 2024-11-28 | 1.3440 | 1.8500 | 0.22% | | 2024-11-27 | 1.3410 | 1.8470 | 0.45% | | 2024-11-26 | 1.3350 | 1.8410 | 0.00% | | 2024-11-25 | 1.3350 | 1.8410 | 0.07% | | 2024-11-22 | 1.3340 | 1.8400 | -0.74% | | 2024-11-21 | 1.3440 | 1.8500 | 0.22% | | 2024-11-20 | 1.3410 | 1.8470 | 0.60% | | 2024-11-19 | 1.3330 | 1.8390 | 0.98% | | 2024-11-18 | 1.3200 | 1.8260 | -0.75% | | 2024-11-15 | 1.3300 | 1.8360 | -0.75% | | 2024-11-14 | 1.3400 | 1.8460 | -0.59% | | 2024-11-13 | 1.3480 | 1.8540 | -0.15% | | 2024-11-12 | 1.3500 | 1.8560 | -0.07% | | 2024-11-11 | 1.3510 | 1.8570 | 0.60% | | 2024-11-08 | 1.3430 | 1.8490 | -0.15% | | 2024-11-07 | 1.3450 | 1.8510 | 0.82% | | 2024-11-06 | 1.3340 | 1.8400 | 0.38% | | 2024-11-05 | 1.3290 | 1.8350 | 0.68% | | 2024-11-04 | 1.3200 | 1.8260 | 0.30% | | 2024-11-01 | 1.3160 | 1.8220 | -0.83% | | 2024-10-31 | 1.3270 | 1.8330 | 0.30% | | 2024-10-30 | 1.3230 | 1.8290 | 0.00% | | 2024-10-29 | 1.3230 | 1.8290 | -0.82% | | 2024-10-28 | 1.3340 | 1.8400 | 0.38% | | 2024-10-25 | 1.3290 | 1.8350 | 0.30% | | 2024-10-24 | 1.3250 | 1.8310 | -0.23% | | 2024-10-23 | 1.3280 | 1.8340 | -0.08% | | 2024-10-22 | 1.3290 | 1.8350 | -0.15% | | 2024-10-21 | 1.3310 | 1.8370 | 0.30% | | 2024-10-18 | 1.3270 | 1.8330 | 0.00% | | 2024-10-17 | 1.3270 | 1.8330 | -0.15% | | 2024-10-16 | 1.3290 | 1.8350 | 0.30% | | 2024-10-15 | 1.3250 | 1.8310 | -0.45% | | 2024-10-14 | 1.3310 | 1.8370 | 0.91% | | 2024-10-11 | 1.3190 | 1.8250 | -0.90% | | 2024-10-10 | 1.3310 | 1.8370 | 0.00% | | 2024-10-09 | 1.3310 | 1.8370 | -2.56% | | 2024-10-08 | 1.3660 | 1.8720 | 1.49% | | 2024-09-30 | 1.3460 | 1.8520 | 1.51% | | 2024-09-27 | 1.3260 | 1.8320 | -- | | 2024-09-25 | 1.3110 | 1.8170 | 0.08% | | 2024-09-24 | 1.3100 | 1.8160 | -- | | 2024-09-20 | 1.3100 | 1.8160 | 0.31% | | 2024-09-19 | 1.3060 | 1.8120 | -0.08% | | 2024-09-18 | 1.3070 | 1.8130 | 0.93% | | 2024-09-13 | 1.2950 | 1.8010 | -- | | 2024-09-10 | 1.2860 | 1.7920 | -- | | 2024-09-06 | 1.2820 | 1.7880 | -0.08% | | 2024-09-05 | 1.2830 | 1.7890 | 0.16% | | 2024-09-04 | 1.2810 | 1.7870 | -0.16% | | 2024-09-03 | 1.2830 | 1.7890 | -- | | 2024-08-30 | 1.2860 | 1.7920 | 0.23% | | 2024-08-29 | 1.2830 | 1.7890 | -- | | 2024-08-27 | 1.2860 | 1.7920 | -0.23% | | 2024-08-26 | 1.2890 | 1.7950 | -- | | 2024-08-20 | 1.2910 | 1.7970 | -0.62% | | 2024-08-19 | 1.2990 | 1.8050 | -- | | 2024-08-13 | 1.3070 | 1.8130 | 0.08% | | 2024-08-12 | 1.3060 | 1.8120 | -0.23% | | 2024-08-09 | 1.3090 | 1.8150 | -0.23% | | 2024-08-08 | 1.3120 | 1.8180 | -- | | 2024-08-06 | 1.3140 | 1.8200 | -0.08% | | 2024-08-05 | 1.3150 | 1.8210 | -0.45% | | 2024-08-02 | 1.3210 | 1.8270 | 0.00% | | 2024-08-01 | 1.3210 | 1.8270 | 0.08% | | 2024-07-31 | 1.3200 | 1.8260 | 0.38% | | 2024-07-30 | 1.3150 | 1.8210 | 0.08% | | 2024-07-29 | 1.3140 | 1.8200 | -- | | 2024-07-24 | 1.3100 | 1.8160 | -- | | 2024-07-19 | 1.3330 | 1.8390 | -- |
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