| 华商核心引力A(012491)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 | 0.9529 | 0.9529 | 4.15% | | 2025-07-16 | 0.9149 | 0.9149 | -0.72% | | 2025-07-15 | 0.9215 | 0.9215 | 1.52% | | 2025-07-14 | 0.9077 | 0.9077 | -- | | 2025-07-10 | 0.8947 | 0.8947 | 0.08% | | 2025-07-09 | 0.8940 | 0.8940 | -- | | 2025-07-07 | 0.8788 | 0.8788 | -- | | 2025-06-27 | 0.8616 | 0.8616 | -0.47% | | 2025-06-26 | 0.8657 | 0.8657 | -- | | 2025-06-24 | 0.8646 | 0.8646 | -- | | 2025-06-20 | 0.8460 | 0.8460 | -- | | 2025-06-17 | 0.8632 | 0.8632 | -1.18% | | 2025-06-16 | 0.8735 | 0.8735 | -0.23% | | 2025-06-13 | 0.8755 | 0.8755 | 0.01% | | 2025-06-12 | 0.8754 | 0.8754 | -- | | 2025-06-10 | 0.8717 | 0.8717 | 0.15% | | 2025-06-09 | 0.8704 | 0.8704 | -- | | 2025-06-05 | 0.8561 | 0.8561 | -- | | 2025-05-30 | 0.8318 | 0.8318 | -- | | 2025-05-28 | 0.8247 | 0.8247 | -0.58% | | 2025-05-27 | 0.8295 | 0.8295 | 0.18% | | 2025-05-26 | 0.8280 | 0.8280 | -0.33% | | 2025-05-23 | 0.8307 | 0.8307 | -- | | 2025-05-21 | 0.8378 | 0.8378 | -- | | 2025-05-19 | 0.8339 | 0.8339 | -- | | 2025-05-15 | 0.8373 | 0.8373 | -1.33% | | 2025-05-14 | 0.8486 | 0.8486 | 0.57% | | 2025-05-13 | 0.8438 | 0.8438 | -0.41% | | 2025-05-12 | 0.8473 | 0.8473 | -- | | 2025-05-07 | 0.8401 | 0.8401 | -0.90% | | 2025-05-06 | 0.8477 | 0.8477 | 1.86% | | 2025-04-30 | 0.8322 | 0.8322 | -- | | 2025-04-25 | 0.8193 | 0.8193 | -0.07% | | 2025-04-24 | 0.8199 | 0.8199 | -- | | 2025-04-22 | 0.8209 | 0.8209 | 0.28% | | 2025-04-21 | 0.8186 | 0.8186 | -- | | 2025-04-17 | 0.8066 | 0.8066 | 0.25% | | 2025-04-16 | 0.8046 | 0.8046 | -- | | 2025-04-10 | 0.7947 | 0.7947 | -- | | 2025-04-03 | 0.8468 | 0.8468 | -- | | 2025-04-01 | 0.8523 | 0.8523 | 1.06% | | 2025-03-31 | 0.8434 | 0.8434 | -0.41% | | 2025-03-28 | 0.8469 | 0.8469 | -- | | 2025-03-26 | 0.8421 | 0.8421 | 0.55% | | 2025-03-25 | 0.8375 | 0.8375 | -1.53% | | 2025-03-24 | 0.8505 | 0.8505 | -- | | 2025-03-20 | 0.8714 | 0.8714 | -- | | 2025-03-17 | 0.8766 | 0.8766 | 0.05% | | 2025-03-14 | 0.8762 | 0.8762 | -- | | 2025-03-07 | 0.8837 | 0.8837 | 0.28% | | 2025-03-06 | 0.8812 | 0.8812 | -- | | 2025-02-27 | 0.8719 | 0.8719 | -- | | 2025-02-21 | 0.8666 | 0.8666 | -- | | 2025-02-19 | 0.8391 | 0.8391 | -- | | 2025-02-17 | 0.8284 | 0.8284 | -- | | 2025-02-13 | 0.8205 | 0.8205 | -1.60% | | 2025-02-12 | 0.8338 | 0.8338 | -- | | 2025-02-10 | 0.8179 | 0.8179 | -- | | 2025-02-05 | 0.7673 | 0.7673 | 1.28% | | 2025-01-27 | 0.7576 | 0.7576 | -1.75% | | 2025-01-24 | 0.7711 | 0.7711 | 1.80% | | 2025-01-23 | 0.7575 | 0.7575 | -1.11% | | 2025-01-22 | 0.7660 | 0.7660 | -- | | 2025-01-17 | 0.7526 | 0.7526 | -- | | 2025-01-15 | 0.7444 | 0.7444 | -0.88% | | 2025-01-14 | 0.7510 | 0.7510 | -- | | 2025-01-10 | 0.7277 | 0.7277 | -- | | 2025-01-07 | 0.7372 | 0.7372 | 1.21% | | 2025-01-06 | 0.7284 | 0.7284 | -0.34% | | 2025-01-03 | 0.7309 | 0.7309 | -1.08% | | 2025-01-02 | 0.7389 | 0.7389 | -- | | 2024-12-27 | 0.7792 | 0.7792 | -- | | 2024-12-20 | 0.7805 | 0.7805 | 0.54% | | 2024-12-19 | 0.7763 | 0.7763 | 0.26% | | 2024-12-18 | 0.7743 | 0.7743 | 1.00% | | 2024-12-17 | 0.7666 | 0.7666 | -1.26% | | 2024-12-16 | 0.7764 | 0.7764 | -- | | 2024-12-12 | 0.8056 | 0.8056 | -- | | 2024-12-09 | 0.7895 | 0.7895 | 0.43% | | 2024-12-06 | 0.7861 | 0.7861 | 0.43% | | 2024-12-05 | 0.7827 | 0.7827 | 0.49% | | 2024-12-04 | 0.7789 | 0.7789 | -1.19% | | 2024-12-03 | 0.7883 | 0.7883 | -0.37% | | 2024-12-02 | 0.7912 | 0.7912 | 1.81% | | 2024-11-29 | 0.7771 | 0.7771 | 1.11% | | 2024-11-28 | 0.7686 | 0.7686 | -1.00% | | 2024-11-27 | 0.7764 | 0.7764 | 2.50% | | 2024-11-26 | 0.7575 | 0.7575 | -0.56% | | 2024-11-25 | 0.7618 | 0.7618 | 0.13% | | 2024-11-22 | 0.7608 | 0.7608 | -2.96% | | 2024-11-21 | 0.7840 | 0.7840 | -0.23% | | 2024-11-20 | 0.7858 | 0.7858 | 0.73% | | 2024-11-19 | 0.7801 | 0.7801 | 1.75% | | 2024-11-18 | 0.7667 | 0.7667 | -1.60% | | 2024-11-15 | 0.7792 | 0.7792 | -2.14% | | 2024-11-14 | 0.7962 | 0.7962 | -2.87% | | 2024-11-13 | 0.8197 | 0.8197 | -0.33% | | 2024-11-12 | 0.8224 | 0.8224 | -1.83% | | 2024-11-11 | 0.8377 | 0.8377 | 2.30% | | 2024-11-08 | 0.8189 | 0.8189 | 0.53% | | 2024-11-07 | 0.8146 | 0.8146 | 0.97% | | 2024-11-06 | 0.8068 | 0.8068 | -0.30% | | 2024-11-05 | 0.8092 | 0.8092 | 2.98% | | 2024-11-04 | 0.7858 | 0.7858 | 1.71% | | 2024-11-01 | 0.7726 | 0.7726 | -1.80% | | 2024-10-31 | 0.7868 | 0.7868 | 0.82% | | 2024-10-30 | 0.7804 | 0.7804 | -0.33% | | 2024-10-29 | 0.7830 | 0.7830 | -1.47% | | 2024-10-28 | 0.7947 | 0.7947 | 0.61% | | 2024-10-25 | 0.7899 | 0.7899 | 2.07% | | 2024-10-24 | 0.7739 | 0.7739 | -1.58% | | 2024-10-23 | 0.7863 | 0.7863 | 1.04% | | 2024-10-22 | 0.7782 | 0.7782 | 0.59% | | 2024-10-21 | 0.7736 | 0.7736 | 1.82% | | 2024-10-18 | 0.7598 | 0.7598 | 4.57% | | 2024-10-17 | 0.7266 | 0.7266 | 0.17% | | 2024-10-16 | 0.7254 | 0.7254 | -0.26% | | 2024-10-15 | 0.7273 | 0.7273 | -2.27% | | 2024-10-14 | 0.7442 | 0.7442 | 2.49% | | 2024-10-11 | 0.7261 | 0.7261 | -2.99% | | 2024-10-10 | 0.7485 | 0.7485 | 0.11% | | 2024-10-09 | 0.7477 | 0.7477 | -4.58% | | 2024-10-08 | 0.7836 | 0.7836 | 6.50% | | 2024-09-30 | 0.7358 | 0.7358 | 8.21% | | 2024-09-27 | 0.6800 | 0.6800 | 4.81% | | 2024-09-26 | 0.6488 | 0.6488 | 3.69% | | 2024-09-25 | 0.6257 | 0.6257 | 0.19% | | 2024-09-24 | 0.6245 | 0.6245 | -- | | 2024-09-20 | 0.6071 | 0.6071 | 0.13% | | 2024-09-19 | 0.6063 | 0.6063 | 1.10% | | 2024-09-18 | 0.5997 | 0.5997 | 0.49% | | 2024-09-13 | 0.5968 | 0.5968 | -- | | 2024-09-10 | 0.5969 | 0.5969 | -- | | 2024-09-06 | 0.6014 | 0.6014 | -1.12% | | 2024-09-05 | 0.6082 | 0.6082 | 0.33% | | 2024-09-04 | 0.6062 | 0.6062 | -0.41% | | 2024-09-03 | 0.6087 | 0.6087 | -- | | 2024-08-30 | 0.6138 | 0.6138 | 1.61% | | 2024-08-29 | 0.6041 | 0.6041 | -- | | 2024-08-27 | 0.5995 | 0.5995 | -1.01% | | 2024-08-26 | 0.6056 | 0.6056 | -- | | 2024-08-20 | 0.6157 | 0.6157 | -1.24% | | 2024-08-19 | 0.6234 | 0.6234 | -- | | 2024-08-13 | 0.6292 | 0.6292 | 0.62% | | 2024-08-12 | 0.6253 | 0.6253 | -0.40% | | 2024-08-09 | 0.6278 | 0.6278 | -0.03% | | 2024-08-08 | 0.6280 | 0.6280 | -- | | 2024-08-06 | 0.6301 | 0.6301 | 0.59% | | 2024-08-05 | 0.6264 | 0.6264 | -2.49% | | 2024-08-02 | 0.6424 | 0.6424 | -1.25% | | 2024-08-01 | 0.6505 | 0.6505 | -0.02% | | 2024-07-31 | 0.6506 | 0.6506 | 2.52% | | 2024-07-30 | 0.6346 | 0.6346 | -0.28% | | 2024-07-29 | 0.6364 | 0.6364 | -- | | 2024-07-24 | 0.6351 | 0.6351 | -- | | 2024-07-19 | 0.6548 | 0.6548 | -- |
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