| 华商产业升级(630006)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 | 1.3670 | 1.5970 | 1.94% | | 2025-07-16 | 1.3410 | 1.5710 | -0.22% | | 2025-07-15 | 1.3440 | 1.5740 | 3.15% | | 2025-07-14 | 1.3030 | 1.5330 | -- | | 2025-07-10 | 1.2960 | 1.5260 | -0.84% | | 2025-07-09 | 1.3070 | 1.5370 | -- | | 2025-07-07 | 1.2700 | 1.5000 | -- | | 2025-07-01 | 1.2810 | 1.5110 | -- | | 2025-06-27 | 1.2750 | 1.5050 | 0.24% | | 2025-06-26 | 1.2720 | 1.5020 | -- | | 2025-06-24 | 1.2440 | 1.4740 | -- | | 2025-06-20 | 1.2110 | 1.4410 | -- | | 2025-06-18 | 1.2260 | 1.4560 | -- | | 2025-06-16 | 1.2240 | 1.4540 | -- | | 2025-06-12 | 1.2300 | 1.4600 | 0.08% | | 2025-06-11 | 1.2290 | 1.4590 | -- | | 2025-05-30 | 1.2030 | 1.4330 | -1.55% | | 2025-05-29 | 1.2220 | 1.4520 | 1.92% | | 2025-05-28 | 1.1990 | 1.4290 | -- | | 2025-05-26 | 1.2280 | 1.4580 | 0.33% | | 2025-05-23 | 1.2240 | 1.4540 | -1.21% | | 2025-05-22 | 1.2390 | 1.4690 | -0.56% | | 2025-05-21 | 1.2460 | 1.4760 | -- | | 2025-05-15 | 1.2510 | 1.4810 | -2.49% | | 2025-05-14 | 1.2830 | 1.5130 | 0.00% | | 2025-05-13 | 1.2830 | 1.5130 | -0.47% | | 2025-05-12 | 1.2890 | 1.5190 | -- | | 2025-05-07 | 1.3100 | 1.5400 | -0.91% | | 2025-05-06 | 1.3220 | 1.5520 | 1.85% | | 2025-04-30 | 1.2980 | 1.5280 | -- | | 2025-04-24 | 1.2540 | 1.4840 | -1.95% | | 2025-04-23 | 1.2790 | 1.5090 | 0.47% | | 2025-04-22 | 1.2730 | 1.5030 | -0.86% | | 2025-04-21 | 1.2840 | 1.5140 | -- | | 2025-04-17 | 1.2640 | 1.4940 | 0.56% | | 2025-04-16 | 1.2570 | 1.4870 | -- | | 2025-04-14 | 1.2700 | 1.5000 | -- | | 2025-04-10 | 1.2320 | 1.4620 | -- | | 2025-04-08 | 1.1580 | 1.3880 | -- | | 2025-04-01 | 1.3150 | 1.5450 | -0.98% | | 2025-03-31 | 1.3280 | 1.5580 | 0.38% | | 2025-03-28 | 1.3230 | 1.5530 | -- | | 2025-03-26 | 1.3320 | 1.5620 | 0.23% | | 2025-03-25 | 1.3290 | 1.5590 | -2.71% | | 2025-03-24 | 1.3660 | 1.5960 | -- | | 2025-03-20 | 1.4170 | 1.6470 | -- | | 2025-03-17 | 1.4690 | 1.6990 | -0.88% | | 2025-03-14 | 1.4820 | 1.7120 | -- | | 2025-03-11 | 1.4890 | 1.7190 | -- | | 2025-03-07 | 1.5120 | 1.7420 | -1.88% | | 2025-03-06 | 1.5410 | 1.7710 | -- | | 2025-02-26 | 1.5410 | 1.7710 | -- | | 2025-02-21 | 1.5550 | 1.7850 | -- | | 2025-02-17 | 1.4800 | 1.7100 | 1.30% | | 2025-02-14 | 1.4610 | 1.6910 | 2.17% | | 2025-02-13 | 1.4300 | 1.6600 | -2.46% | | 2025-02-12 | 1.4660 | 1.6960 | 2.16% | | 2025-02-11 | 1.4350 | 1.6650 | -0.83% | | 2025-02-10 | 1.4470 | 1.6770 | -- | | 2025-02-05 | 1.3650 | 1.5950 | 2.25% | | 2025-01-27 | 1.3350 | 1.5650 | -3.12% | | 2025-01-24 | 1.3780 | 1.6080 | 2.00% | | 2025-01-23 | 1.3510 | 1.5810 | -- | | 2025-01-17 | 1.3370 | 1.5670 | -- | | 2025-01-14 | 1.3450 | 1.5750 | 3.70% | | 2025-01-13 | 1.2970 | 1.5270 | -0.54% | | 2025-01-10 | 1.3040 | 1.5340 | -- | | 2025-01-07 | 1.3060 | 1.5360 | 4.31% | | 2025-01-06 | 1.2520 | 1.4820 | -0.56% | | 2025-01-03 | 1.2590 | 1.4890 | -2.85% | | 2025-01-02 | 1.2960 | 1.5260 | -3.93% | | 2024-12-31 | 1.3490 | 1.5790 | -- | | 2024-12-27 | 1.3920 | 1.6220 | -- | | 2024-12-20 | 1.3900 | 1.6200 | 3.04% | | 2024-12-19 | 1.3490 | 1.5790 | 2.59% | | 2024-12-18 | 1.3150 | 1.5450 | 1.08% | | 2024-12-17 | 1.3010 | 1.5310 | 0.00% | | 2024-12-16 | 1.3010 | 1.5310 | -0.69% | | 2024-12-13 | 1.3100 | 1.5400 | -2.09% | | 2024-12-12 | 1.3380 | 1.5680 | -- | | 2024-12-09 | 1.3090 | 1.5390 | -0.83% | | 2024-12-06 | 1.3200 | 1.5500 | 0.38% | | 2024-12-05 | 1.3150 | 1.5450 | 0.54% | | 2024-12-04 | 1.3080 | 1.5380 | -0.91% | | 2024-12-03 | 1.3200 | 1.5500 | -0.83% | | 2024-12-02 | 1.3310 | 1.5610 | 1.37% | | 2024-11-29 | 1.3130 | 1.5430 | 1.00% | | 2024-11-28 | 1.3000 | 1.5300 | -0.46% | | 2024-11-27 | 1.3060 | 1.5360 | 2.67% | | 2024-11-26 | 1.2720 | 1.5020 | -0.55% | | 2024-11-25 | 1.2790 | 1.5090 | -1.84% | | 2024-11-22 | 1.3030 | 1.5330 | -2.76% | | 2024-11-21 | 1.3400 | 1.5700 | 0.30% | | 2024-11-20 | 1.3360 | 1.5660 | 0.83% | | 2024-11-19 | 1.3250 | 1.5550 | 1.77% | | 2024-11-18 | 1.3020 | 1.5320 | -1.81% | | 2024-11-15 | 1.3260 | 1.5560 | -3.42% | | 2024-11-14 | 1.3730 | 1.6030 | -3.11% | | 2024-11-13 | 1.4170 | 1.6470 | -0.21% | | 2024-11-12 | 1.4200 | 1.6500 | -1.66% | | 2024-11-11 | 1.4440 | 1.6740 | 3.88% | | 2024-11-08 | 1.3900 | 1.6200 | 1.46% | | 2024-11-07 | 1.3700 | 1.6000 | 1.48% | | 2024-11-06 | 1.3500 | 1.5800 | 0.00% | | 2024-11-05 | 1.3500 | 1.5800 | 3.37% | | 2024-11-04 | 1.3060 | 1.5360 | 1.40% | | 2024-11-01 | 1.2880 | 1.5180 | -1.83% | | 2024-10-31 | 1.3120 | 1.5420 | -0.23% | | 2024-10-30 | 1.3150 | 1.5450 | -0.23% | | 2024-10-29 | 1.3180 | 1.5480 | -0.60% | | 2024-10-28 | 1.3260 | 1.5560 | 0.08% | | 2024-10-25 | 1.3250 | 1.5550 | 0.00% | | 2024-10-24 | 1.3250 | 1.5550 | -0.38% | | 2024-10-23 | 1.3300 | 1.5600 | -0.45% | | 2024-10-22 | 1.3360 | 1.5660 | -0.07% | | 2024-10-21 | 1.3370 | 1.5670 | 1.75% | | 2024-10-18 | 1.3140 | 1.5440 | 4.87% | | 2024-10-17 | 1.2530 | 1.4830 | -0.63% | | 2024-10-16 | 1.2610 | 1.4910 | -0.86% | | 2024-10-15 | 1.2720 | 1.5020 | -1.55% | | 2024-10-14 | 1.2920 | 1.5220 | 1.81% | | 2024-10-11 | 1.2690 | 1.4990 | -3.35% | | 2024-10-10 | 1.3130 | 1.5430 | -0.08% | | 2024-10-09 | 1.3140 | 1.5440 | -4.71% | | 2024-10-08 | 1.3790 | 1.6090 | 6.08% | | 2024-09-30 | 1.3000 | 1.5300 | 8.60% | | 2024-09-27 | 1.1970 | 1.4270 | -- | | 2024-09-25 | 1.1120 | 1.3420 | 0.91% | | 2024-09-24 | 1.1020 | 1.3320 | -- | | 2024-09-20 | 1.0790 | 1.3090 | -0.19% | | 2024-09-19 | 1.0810 | 1.3110 | 0.28% | | 2024-09-18 | 1.0780 | 1.3080 | 0.84% | | 2024-09-13 | 1.0690 | 1.2990 | -- | | 2024-09-10 | 1.0710 | 1.3010 | -- | | 2024-09-06 | 1.0790 | 1.3090 | -0.83% | | 2024-09-05 | 1.0880 | 1.3180 | -0.27% | | 2024-09-04 | 1.0910 | 1.3210 | -0.46% | | 2024-09-03 | 1.0960 | 1.3260 | -- | | 2024-08-30 | 1.1100 | 1.3400 | 1.09% | | 2024-08-29 | 1.0980 | 1.3280 | -0.18% | | 2024-08-28 | 1.1000 | 1.3300 | -0.54% | | 2024-08-27 | 1.1060 | 1.3360 | -0.81% | | 2024-08-26 | 1.1150 | 1.3450 | -- | | 2024-08-20 | 1.1270 | 1.3570 | -0.97% | | 2024-08-19 | 1.1380 | 1.3680 | -- | | 2024-08-13 | 1.1390 | 1.3690 | 0.35% | | 2024-08-12 | 1.1350 | 1.3650 | -0.18% | | 2024-08-09 | 1.1370 | 1.3670 | 0.35% | | 2024-08-08 | 1.1330 | 1.3630 | -- | | 2024-08-05 | 1.1310 | 1.3610 | -- | | 2024-08-01 | 1.1900 | 1.4200 | 0.08% | | 2024-07-31 | 1.1890 | 1.4190 | 1.36% | | 2024-07-30 | 1.1730 | 1.4030 | -0.76% | | 2024-07-29 | 1.1820 | 1.4120 | -- | | 2024-07-25 | 1.1790 | 1.4090 | -1.17% | | 2024-07-24 | 1.1930 | 1.4230 | -- | | 2024-07-19 | 1.2220 | 1.4520 | -- |
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