| 华商主题精选(630011)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 | 2.0840 | 2.9840 | -- | | 2025-07-15 | 2.0920 | 2.9920 | -0.57% | | 2025-07-14 | 2.1040 | 3.0040 | -- | | 2025-07-10 | 2.0910 | 2.9910 | 0.48% | | 2025-07-09 | 2.0810 | 2.9810 | -- | | 2025-07-07 | 2.0970 | 2.9970 | -- | | 2025-06-27 | 2.0690 | 2.9690 | 0.39% | | 2025-06-26 | 2.0610 | 2.9610 | -- | | 2025-06-24 | 2.0400 | 2.9400 | -- | | 2025-06-20 | 2.0250 | 2.9250 | -- | | 2025-06-16 | 2.0610 | 2.9610 | -0.19% | | 2025-06-13 | 2.0650 | 2.9650 | 0.10% | | 2025-06-12 | 2.0630 | 2.9630 | 0.63% | | 2025-06-11 | 2.0500 | 2.9500 | -- | | 2025-06-09 | 2.0230 | 2.9230 | -- | | 2025-06-05 | 2.0040 | 2.9040 | -- | | 2025-05-30 | 1.9890 | 2.8890 | -0.35% | | 2025-05-29 | 1.9960 | 2.8960 | 0.00% | | 2025-05-28 | 1.9960 | 2.8960 | 0.55% | | 2025-05-27 | 1.9850 | 2.8850 | -0.70% | | 2025-05-26 | 1.9990 | 2.8990 | -0.45% | | 2025-05-23 | 2.0080 | 2.9080 | -- | | 2025-05-19 | 1.9840 | 2.8840 | 0.05% | | 2025-05-16 | 1.9830 | 2.8830 | -0.30% | | 2025-05-15 | 1.9890 | 2.8890 | -1.00% | | 2025-05-14 | 2.0090 | 2.9090 | 0.35% | | 2025-05-13 | 2.0020 | 2.9020 | 0.30% | | 2025-05-12 | 1.9960 | 2.8960 | -- | | 2025-05-07 | 1.9570 | 2.8570 | 0.62% | | 2025-05-06 | 1.9450 | 2.8450 | 0.67% | | 2025-04-30 | 1.9320 | 2.8320 | -0.36% | | 2025-04-29 | 1.9390 | 2.8390 | -- | | 2025-04-25 | 1.9460 | 2.8460 | 0.05% | | 2025-04-24 | 1.9450 | 2.8450 | 0.26% | | 2025-04-23 | 1.9400 | 2.8400 | -0.67% | | 2025-04-22 | 1.9530 | 2.8530 | 0.10% | | 2025-04-21 | 1.9510 | 2.8510 | -- | | 2025-04-17 | 1.9270 | 2.8270 | -0.31% | | 2025-04-16 | 1.9330 | 2.8330 | -- | | 2025-04-11 | 1.8910 | 2.7910 | 0.16% | | 2025-04-10 | 1.8880 | 2.7880 | -- | | 2025-04-08 | 1.8580 | 2.7580 | -- | | 2025-04-02 | 2.0150 | 2.9150 | -0.30% | | 2025-04-01 | 2.0210 | 2.9210 | 0.15% | | 2025-03-31 | 2.0180 | 2.9180 | -0.20% | | 2025-03-28 | 2.0220 | 2.9220 | -- | | 2025-03-26 | 2.0410 | 2.9410 | -0.44% | | 2025-03-25 | 2.0500 | 2.9500 | 0.49% | | 2025-03-24 | 2.0400 | 2.9400 | -- | | 2025-03-20 | 2.0320 | 2.9320 | -0.25% | | 2025-03-19 | 2.0370 | 2.9370 | 0.30% | | 2025-03-18 | 2.0310 | 2.9310 | 0.84% | | 2025-03-17 | 2.0140 | 2.9140 | -0.64% | | 2025-03-14 | 2.0270 | 2.9270 | -- | | 2025-03-12 | 1.9790 | 2.8790 | -0.15% | | 2025-03-11 | 1.9820 | 2.8820 | 0.30% | | 2025-03-10 | 1.9760 | 2.8760 | 0.20% | | 2025-03-07 | 1.9720 | 2.8720 | 0.97% | | 2025-03-06 | 1.9530 | 2.8530 | -- | | 2025-02-21 | 1.9250 | 2.8250 | -- | | 2025-02-17 | 1.9370 | 2.8370 | -1.77% | | 2025-02-14 | 1.9720 | 2.8720 | 0.82% | | 2025-02-13 | 1.9560 | 2.8560 | -0.81% | | 2025-02-12 | 1.9720 | 2.8720 | -- | | 2025-02-10 | 1.9730 | 2.8730 | 0.00% | | 2025-02-07 | 1.9730 | 2.8730 | -- | | 2025-02-05 | 1.9480 | 2.8480 | -- | | 2025-01-24 | 1.9600 | 2.8600 | -- | | 2025-01-17 | 1.9710 | 2.8710 | -- | | 2025-01-14 | 1.9560 | 2.8560 | -- | | 2025-01-10 | 1.9280 | 2.8280 | -- | | 2025-01-08 | 1.9510 | 2.8510 | -- | | 2025-01-06 | 1.9530 | 2.8530 | -- | | 2025-01-02 | 1.9520 | 2.8520 | -1.91% | | 2024-12-31 | 1.9900 | 2.8900 | -- | | 2024-12-27 | 1.9860 | 2.8860 | -- | | 2024-12-20 | 1.9830 | 2.8830 | -1.10% | | 2024-12-19 | 2.0050 | 2.9050 | -1.33% | | 2024-12-18 | 2.0320 | 2.9320 | 0.00% | | 2024-12-17 | 2.0320 | 2.9320 | -0.49% | | 2024-12-16 | 2.0420 | 2.9420 | -0.15% | | 2024-12-13 | 2.0450 | 2.9450 | -2.15% | | 2024-12-12 | 2.0900 | 2.9900 | -- | | 2024-12-09 | 2.0680 | 2.9680 | -0.19% | | 2024-12-06 | 2.0720 | 2.9720 | 1.02% | | 2024-12-05 | 2.0510 | 2.9510 | -0.53% | | 2024-12-04 | 2.0620 | 2.9620 | 0.63% | | 2024-12-03 | 2.0490 | 2.9490 | 0.54% | | 2024-12-02 | 2.0380 | 2.9380 | 0.59% | | 2024-11-29 | 2.0260 | 2.9260 | 0.90% | | 2024-11-28 | 2.0080 | 2.9080 | -1.33% | | 2024-11-27 | 2.0350 | 2.9350 | 1.34% | | 2024-11-26 | 2.0080 | 2.9080 | -0.59% | | 2024-11-25 | 2.0200 | 2.9200 | 0.40% | | 2024-11-22 | 2.0120 | 2.9120 | -3.18% | | 2024-11-21 | 2.0780 | 2.9780 | 0.05% | | 2024-11-20 | 2.0770 | 2.9770 | 0.68% | | 2024-11-19 | 2.0630 | 2.9630 | 0.59% | | 2024-11-18 | 2.0510 | 2.9510 | -0.39% | | 2024-11-15 | 2.0590 | 2.9590 | -0.72% | | 2024-11-14 | 2.0740 | 2.9740 | -1.80% | | 2024-11-13 | 2.1120 | 3.0120 | 0.43% | | 2024-11-12 | 2.1030 | 3.0030 | -1.54% | | 2024-11-11 | 2.1360 | 3.0360 | -0.37% | | 2024-11-08 | 2.1440 | 3.0440 | -0.74% | | 2024-11-07 | 2.1600 | 3.0600 | 1.17% | | 2024-11-06 | 2.1350 | 3.0350 | -0.37% | | 2024-11-05 | 2.1430 | 3.0430 | 1.56% | | 2024-11-04 | 2.1100 | 3.0100 | 1.34% | | 2024-11-01 | 2.0820 | 2.9820 | 0.63% | | 2024-10-31 | 2.0690 | 2.9690 | -0.29% | | 2024-10-30 | 2.0750 | 2.9750 | -1.10% | | 2024-10-29 | 2.0980 | 2.9980 | -2.05% | | 2024-10-28 | 2.1420 | 3.0420 | 0.61% | | 2024-10-25 | 2.1290 | 3.0290 | 0.09% | | 2024-10-24 | 2.1270 | 3.0270 | -0.98% | | 2024-10-23 | 2.1480 | 3.0480 | -0.05% | | 2024-10-22 | 2.1490 | 3.0490 | 0.75% | | 2024-10-21 | 2.1330 | 3.0330 | 0.95% | | 2024-10-18 | 2.1130 | 3.0130 | 1.15% | | 2024-10-17 | 2.0890 | 2.9890 | -0.38% | | 2024-10-16 | 2.0970 | 2.9970 | -0.10% | | 2024-10-15 | 2.0990 | 2.9990 | -3.09% | | 2024-10-14 | 2.1660 | 3.0660 | 2.85% | | 2024-10-11 | 2.1060 | 3.0060 | -1.86% | | 2024-10-10 | 2.1460 | 3.0460 | 3.92% | | 2024-10-09 | 2.0650 | 2.9650 | -7.73% | | 2024-10-08 | 2.2380 | 3.1380 | 1.08% | | 2024-09-30 | 2.2140 | 3.1140 | 7.06% | | 2024-09-27 | 2.0680 | 2.9680 | 2.68% | | 2024-09-26 | 2.0140 | 2.9140 | 3.87% | | 2024-09-25 | 1.9390 | 2.8390 | 0.47% | | 2024-09-24 | 1.9300 | 2.8300 | -- | | 2024-09-20 | 1.8220 | 2.7220 | 0.61% | | 2024-09-19 | 1.8110 | 2.7110 | 1.40% | | 2024-09-18 | 1.7860 | 2.6860 | 2.17% | | 2024-09-13 | 1.7480 | 2.6480 | -- | | 2024-09-10 | 1.7660 | 2.6660 | -- | | 2024-09-06 | 1.8000 | 2.7000 | -1.59% | | 2024-09-05 | 1.8290 | 2.7290 | -1.08% | | 2024-09-04 | 1.8490 | 2.7490 | -1.81% | | 2024-09-03 | 1.8830 | 2.7830 | -- | | 2024-08-30 | 1.8920 | 2.7920 | 1.34% | | 2024-08-29 | 1.8670 | 2.7670 | 0.11% | | 2024-08-28 | 1.8650 | 2.7650 | -0.05% | | 2024-08-27 | 1.8660 | 2.7660 | 0.21% | | 2024-08-26 | 1.8620 | 2.7620 | -- | | 2024-08-20 | 1.8710 | 2.7710 | -3.01% | | 2024-08-19 | 1.9290 | 2.8290 | -- | | 2024-08-13 | 1.9160 | 2.8160 | 0.05% | | 2024-08-12 | 1.9150 | 2.8150 | 0.74% | | 2024-08-09 | 1.9010 | 2.8010 | 0.32% | | 2024-08-08 | 1.8950 | 2.7950 | -- | | 2024-08-05 | 1.8730 | 2.7730 | -- | | 2024-08-01 | 1.9430 | 2.8430 | -0.61% | | 2024-07-31 | 1.9550 | 2.8550 | 3.55% | | 2024-07-30 | 1.8880 | 2.7880 | -1.77% | | 2024-07-29 | 1.9220 | 2.8220 | -0.62% | | 2024-07-26 | 1.9340 | 2.8340 | 1.68% | | 2024-07-25 | 1.9020 | 2.8020 | -1.60% | | 2024-07-24 | 1.9330 | 2.8330 | -- | | 2024-07-19 | 2.0300 | 2.9300 | -0.73% |
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