| 华商龙头优势(008555)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1373 | 1.1373 | -2.56% | | 2025-08-20 | 1.1672 | 1.1672 | -0.98% | | 2025-08-19 | 1.1787 | 1.1787 | 2.36% | | 2025-08-18 | 1.1515 | 1.1515 | 3.45% | | 2025-08-15 | 1.1131 | 1.1131 | -- | | 2025-08-13 | 1.1207 | 1.1207 | 6.88% | | 2025-08-12 | 1.0486 | 1.0486 | 2.39% | | 2025-08-11 | 1.0241 | 1.0241 | -- | | 2025-08-07 | 1.0008 | 1.0008 | -- | | 2025-07-30 | 1.0078 | 1.0078 | -- | | 2025-07-25 | 0.9641 | 0.9641 | 0.49% | | 2025-07-24 | 0.9594 | 0.9594 | -- | | 2025-07-22 | 0.9614 | 0.9614 | -0.90% | | 2025-07-21 | 0.9701 | 0.9701 | -- | | 2025-07-17 | 0.9737 | 0.9737 | 4.49% | | 2025-07-16 | 0.9319 | 0.9319 | -0.21% | | 2025-07-15 | 0.9339 | 0.9339 | -- | | 2025-07-10 | 0.8876 | 0.8876 | -0.92% | | 2025-07-09 | 0.8958 | 0.8958 | -- | | 2025-07-07 | 0.8590 | 0.8590 | -- | | 2025-06-30 | 0.8733 | 0.8733 | 2.18% | | 2025-06-27 | 0.8547 | 0.8547 | -- | | 2025-06-24 | 0.8070 | 0.8070 | -- | | 2025-06-20 | 0.8011 | 0.8011 | -- | | 2025-06-18 | 0.8180 | 0.8180 | 2.62% | | 2025-06-17 | 0.7971 | 0.7971 | -0.39% | | 2025-06-16 | 0.8002 | 0.8002 | 2.51% | | 2025-06-13 | 0.7806 | 0.7806 | -1.25% | | 2025-06-12 | 0.7905 | 0.7905 | 1.20% | | 2025-06-11 | 0.7811 | 0.7811 | -0.24% | | 2025-06-10 | 0.7830 | 0.7830 | -- | | 2025-06-05 | 0.7931 | 0.7931 | -- | | 2025-05-30 | 0.7540 | 0.7540 | -- | | 2025-05-28 | 0.7585 | 0.7585 | 0.65% | | 2025-05-27 | 0.7536 | 0.7536 | -0.20% | | 2025-05-26 | 0.7551 | 0.7551 | 1.25% | | 2025-05-23 | 0.7458 | 0.7458 | -0.77% | | 2025-05-22 | 0.7516 | 0.7516 | -- | | 2025-05-15 | 0.7496 | 0.7496 | -1.59% | | 2025-05-14 | 0.7617 | 0.7617 | 0.59% | | 2025-05-13 | 0.7572 | 0.7572 | -- | | 2025-05-07 | 0.7485 | 0.7485 | -0.53% | | 2025-05-06 | 0.7525 | 0.7525 | 3.21% | | 2025-04-30 | 0.7291 | 0.7291 | 1.38% | | 2025-04-29 | 0.7192 | 0.7192 | -- | | 2025-04-25 | 0.7139 | 0.7139 | -0.11% | | 2025-04-24 | 0.7147 | 0.7147 | -1.34% | | 2025-04-23 | 0.7244 | 0.7244 | 1.44% | | 2025-04-22 | 0.7141 | 0.7141 | -0.61% | | 2025-04-21 | 0.7185 | 0.7185 | -- | | 2025-04-17 | 0.7080 | 0.7080 | -- | | 2025-04-10 | 0.7012 | 0.7012 | -- | | 2025-04-03 | 0.7388 | 0.7388 | -- | | 2025-04-01 | 0.7523 | 0.7523 | -0.13% | | 2025-03-31 | 0.7533 | 0.7533 | 0.29% | | 2025-03-28 | 0.7511 | 0.7511 | -- | | 2025-03-25 | 0.7567 | 0.7567 | -2.12% | | 2025-03-24 | 0.7731 | 0.7731 | -- | | 2025-03-19 | 0.7887 | 0.7887 | -0.42% | | 2025-03-18 | 0.7920 | 0.7920 | 0.65% | | 2025-03-17 | 0.7869 | 0.7869 | -0.42% | | 2025-03-14 | 0.7902 | 0.7902 | -- | | 2025-03-12 | 0.7737 | 0.7737 | -0.36% | | 2025-03-11 | 0.7765 | 0.7765 | 0.23% | | 2025-03-10 | 0.7747 | 0.7747 | 0.09% | | 2025-03-07 | 0.7740 | 0.7740 | 0.61% | | 2025-03-06 | 0.7693 | 0.7693 | -- | | 2025-02-21 | 0.7753 | 0.7753 | -- | | 2025-02-19 | 0.7727 | 0.7727 | 0.38% | | 2025-02-18 | 0.7698 | 0.7698 | -0.28% | | 2025-02-17 | 0.7720 | 0.7720 | -- | | 2025-02-12 | 0.7798 | 0.7798 | 0.49% | | 2025-02-11 | 0.7760 | 0.7760 | -0.23% | | 2025-02-10 | 0.7778 | 0.7778 | -- | | 2025-02-05 | 0.7673 | 0.7673 | -0.84% | | 2025-01-27 | 0.7738 | 0.7738 | -- | | 2025-01-17 | 0.7722 | 0.7722 | -- | | 2025-01-14 | 0.7660 | 0.7660 | -- | | 2025-01-10 | 0.7544 | 0.7544 | -0.68% | | 2025-01-09 | 0.7596 | 0.7596 | -- | | 2025-01-06 | 0.7650 | 0.7650 | -0.20% | | 2025-01-03 | 0.7665 | 0.7665 | -- | | 2024-12-31 | 0.7830 | 0.7830 | -- | | 2024-12-27 | 0.7782 | 0.7782 | -- | | 2024-12-20 | 0.7746 | 0.7746 | -1.30% | | 2024-12-19 | 0.7848 | 0.7848 | -1.27% | | 2024-12-18 | 0.7949 | 0.7949 | 0.15% | | 2024-12-17 | 0.7937 | 0.7937 | -0.48% | | 2024-12-16 | 0.7975 | 0.7975 | -- | | 2024-12-12 | 0.8183 | 0.8183 | -- | | 2024-12-09 | 0.8129 | 0.8129 | 0.31% | | 2024-12-06 | 0.8104 | 0.8104 | 1.01% | | 2024-12-05 | 0.8023 | 0.8023 | -0.64% | | 2024-12-04 | 0.8075 | 0.8075 | 0.56% | | 2024-12-03 | 0.8030 | 0.8030 | 0.59% | | 2024-12-02 | 0.7983 | 0.7983 | 0.63% | | 2024-11-29 | 0.7933 | 0.7933 | 0.81% | | 2024-11-28 | 0.7869 | 0.7869 | -1.37% | | 2024-11-27 | 0.7978 | 0.7978 | 1.35% | | 2024-11-26 | 0.7872 | 0.7872 | -0.63% | | 2024-11-25 | 0.7922 | 0.7922 | 0.34% | | 2024-11-22 | 0.7895 | 0.7895 | -3.09% | | 2024-11-21 | 0.8147 | 0.8147 | -0.07% | | 2024-11-20 | 0.8153 | 0.8153 | 0.65% | | 2024-11-19 | 0.8100 | 0.8100 | 0.65% | | 2024-11-18 | 0.8048 | 0.8048 | -0.26% | | 2024-11-15 | 0.8069 | 0.8069 | -0.65% | | 2024-11-14 | 0.8122 | 0.8122 | -2.04% | | 2024-11-13 | 0.8291 | 0.8291 | 0.41% | | 2024-11-12 | 0.8257 | 0.8257 | -1.82% | | 2024-11-11 | 0.8410 | 0.8410 | -0.46% | | 2024-11-08 | 0.8449 | 0.8449 | -0.87% | | 2024-11-07 | 0.8523 | 0.8523 | 1.40% | | 2024-11-06 | 0.8405 | 0.8405 | -0.56% | | 2024-11-05 | 0.8452 | 0.8452 | 1.67% | | 2024-11-04 | 0.8313 | 0.8313 | 1.17% | | 2024-11-01 | 0.8217 | 0.8217 | 0.61% | | 2024-10-31 | 0.8167 | 0.8167 | -0.16% | | 2024-10-30 | 0.8180 | 0.8180 | -1.36% | | 2024-10-29 | 0.8293 | 0.8293 | -2.04% | | 2024-10-28 | 0.8466 | 0.8466 | 0.50% | | 2024-10-25 | 0.8424 | 0.8424 | -0.17% | | 2024-10-24 | 0.8438 | 0.8438 | -0.76% | | 2024-10-23 | 0.8503 | 0.8503 | -0.09% | | 2024-10-22 | 0.8511 | 0.8511 | 0.71% | | 2024-10-21 | 0.8451 | 0.8451 | 0.50% | | 2024-10-18 | 0.8409 | 0.8409 | 1.44% | | 2024-10-17 | 0.8290 | 0.8290 | -0.47% | | 2024-10-16 | 0.8329 | 0.8329 | 0.13% | | 2024-10-15 | 0.8318 | 0.8318 | -3.04% | | 2024-10-14 | 0.8579 | 0.8579 | 2.13% | | 2024-10-11 | 0.8400 | 0.8400 | -1.48% | | 2024-10-10 | 0.8526 | 0.8526 | 4.23% | | 2024-10-09 | 0.8180 | 0.8180 | -6.96% | | 2024-10-08 | 0.8792 | 0.8792 | 1.31% | | 2024-09-30 | 0.8678 | 0.8678 | 6.08% | | 2024-09-27 | 0.8181 | 0.8181 | 2.98% | | 2024-09-26 | 0.7944 | 0.7944 | 3.65% | | 2024-09-25 | 0.7664 | 0.7664 | 0.29% | | 2024-09-24 | 0.7642 | 0.7642 | -- | | 2024-09-20 | 0.7225 | 0.7225 | 0.65% | | 2024-09-19 | 0.7178 | 0.7178 | 1.57% | | 2024-09-18 | 0.7067 | 0.7067 | 1.84% | | 2024-09-13 | 0.6939 | 0.6939 | -- | | 2024-09-10 | 0.6999 | 0.6999 | -- | | 2024-09-06 | 0.7156 | 0.7156 | -1.35% | | 2024-09-05 | 0.7254 | 0.7254 | -1.09% | | 2024-09-04 | 0.7334 | 0.7334 | -1.90% | | 2024-09-03 | 0.7476 | 0.7476 | -- |
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