| 华商动态阿尔法(630005)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 | 1.6180 | 2.0580 | -- | | 2025-08-13 | 1.6020 | 2.0420 | 2.43% | | 2025-08-12 | 1.5640 | 2.0040 | 0.58% | | 2025-08-11 | 1.5550 | 1.9950 | -- | | 2025-08-01 | 1.5220 | 1.9620 | -0.33% | | 2025-07-31 | 1.5270 | 1.9670 | -0.91% | | 2025-07-30 | 1.5410 | 1.9810 | -0.64% | | 2025-07-29 | 1.5510 | 1.9910 | -- | | 2025-07-25 | 1.5270 | 1.9670 | -0.13% | | 2025-07-24 | 1.5290 | 1.9690 | -- | | 2025-07-22 | 1.5220 | 1.9620 | 0.53% | | 2025-07-21 | 1.5140 | 1.9540 | -- | | 2025-07-17 | 1.5010 | 1.9410 | -- | | 2025-07-15 | 1.4880 | 1.9280 | 0.95% | | 2025-07-14 | 1.4740 | 1.9140 | -- | | 2025-07-10 | 1.4700 | 1.9100 | 0.41% | | 2025-07-09 | 1.4640 | 1.9040 | -- | | 2025-07-07 | 1.4520 | 1.8920 | -- | | 2025-06-27 | 1.4360 | 1.8760 | -- | | 2025-06-24 | 1.4210 | 1.8610 | -- | | 2025-06-20 | 1.4030 | 1.8430 | -- | | 2025-06-16 | 1.4150 | 1.8550 | 0.21% | | 2025-06-13 | 1.4120 | 1.8520 | -0.70% | | 2025-06-12 | 1.4220 | 1.8620 | 0.35% | | 2025-06-11 | 1.4170 | 1.8570 | -- | | 2025-06-09 | 1.4130 | 1.8530 | -- | | 2025-06-05 | 1.4090 | 1.8490 | -- | | 2025-05-30 | 1.3980 | 1.8380 | -0.29% | | 2025-05-29 | 1.4020 | 1.8420 | 0.65% | | 2025-05-28 | 1.3930 | 1.8330 | 0.14% | | 2025-05-27 | 1.3910 | 1.8310 | -0.57% | | 2025-05-26 | 1.3990 | 1.8390 | -0.57% | | 2025-05-23 | 1.4070 | 1.8470 | -- | | 2025-05-21 | 1.4170 | 1.8570 | 0.64% | | 2025-05-20 | 1.4080 | 1.8480 | -- | | 2025-05-15 | 1.4060 | 1.8460 | -0.78% | | 2025-05-14 | 1.4170 | 1.8570 | 0.50% | | 2025-05-13 | 1.4100 | 1.8500 | 0.14% | | 2025-05-12 | 1.4080 | 1.8480 | -- | | 2025-05-07 | 1.3900 | 1.8300 | 0.29% | | 2025-05-06 | 1.3860 | 1.8260 | 0.95% | | 2025-04-30 | 1.3730 | 1.8130 | -- | | 2025-04-25 | 1.3780 | 1.8180 | 0.00% | | 2025-04-24 | 1.3780 | 1.8180 | -0.22% | | 2025-04-23 | 1.3810 | 1.8210 | 0.00% | | 2025-04-22 | 1.3810 | 1.8210 | 0.07% | | 2025-04-21 | 1.3800 | 1.8200 | -- | | 2025-04-17 | 1.3670 | 1.8070 | -- | | 2025-04-10 | 1.3600 | 1.8000 | -- | | 2025-04-02 | 1.4190 | 1.8590 | 0.00% | | 2025-04-01 | 1.4190 | 1.8590 | 0.00% | | 2025-03-31 | 1.4190 | 1.8590 | -0.63% | | 2025-03-28 | 1.4280 | 1.8680 | -- | | 2025-03-26 | 1.4320 | 1.8720 | -0.42% | | 2025-03-25 | 1.4380 | 1.8780 | -0.07% | | 2025-03-24 | 1.4390 | 1.8790 | -- | | 2025-03-20 | 1.4500 | 1.8900 | -0.62% | | 2025-03-19 | 1.4590 | 1.8990 | -0.07% | | 2025-03-18 | 1.4600 | 1.9000 | 0.34% | | 2025-03-17 | 1.4550 | 1.8950 | -0.21% | | 2025-03-14 | 1.4580 | 1.8980 | -- | | 2025-03-11 | 1.4410 | 1.8810 | -- | | 2025-03-07 | 1.4420 | 1.8820 | -0.35% | | 2025-03-06 | 1.4470 | 1.8870 | -- | | 2025-02-27 | 1.4430 | 1.8830 | -- | | 2025-02-21 | 1.4490 | 1.8890 | -- | | 2025-02-19 | 1.4340 | 1.8740 | 0.99% | | 2025-02-18 | 1.4200 | 1.8600 | -0.91% | | 2025-02-17 | 1.4330 | 1.8730 | 0.07% | | 2025-02-14 | 1.4320 | 1.8720 | -- | | 2025-02-12 | 1.4290 | 1.8690 | -- | | 2025-02-10 | 1.4180 | 1.8580 | -- | | 2025-02-05 | 1.3870 | 1.8270 | -0.29% | | 2025-01-27 | 1.3910 | 1.8310 | -0.07% | | 2025-01-24 | 1.3920 | 1.8320 | 0.80% | | 2025-01-23 | 1.3810 | 1.8210 | -- | | 2025-01-17 | 1.3780 | 1.8180 | -- | | 2025-01-14 | 1.3780 | 1.8180 | -- | | 2025-01-10 | 1.3510 | 1.7910 | -0.81% | | 2025-01-09 | 1.3620 | 1.8020 | -0.15% | | 2025-01-08 | 1.3640 | 1.8040 | -0.15% | | 2025-01-07 | 1.3660 | 1.8060 | 0.74% | | 2025-01-06 | 1.3560 | 1.7960 | -0.15% | | 2025-01-03 | 1.3580 | 1.7980 | -1.02% | | 2025-01-02 | 1.3720 | 1.8120 | -2.28% | | 2024-12-31 | 1.4040 | 1.8440 | -- | | 2024-12-27 | 1.4190 | 1.8590 | -- | | 2024-12-20 | 1.4130 | 1.8530 | -0.21% | | 2024-12-19 | 1.4160 | 1.8560 | 0.28% | | 2024-12-18 | 1.4120 | 1.8520 | 0.50% | | 2024-12-17 | 1.4050 | 1.8450 | -0.14% | | 2024-12-16 | 1.4070 | 1.8470 | -- | | 2024-12-12 | 1.4380 | 1.8780 | -- | | 2024-12-09 | 1.4140 | 1.8540 | -0.21% | | 2024-12-06 | 1.4170 | 1.8570 | 1.29% | | 2024-12-05 | 1.3990 | 1.8390 | 0.00% | | 2024-12-04 | 1.3990 | 1.8390 | -0.64% | | 2024-12-03 | 1.4080 | 1.8480 | 0.07% | | 2024-12-02 | 1.4070 | 1.8470 | 0.86% | | 2024-11-29 | 1.3950 | 1.8350 | 1.01% | | 2024-11-28 | 1.3810 | 1.8210 | -0.65% | | 2024-11-27 | 1.3900 | 1.8300 | 1.39% | | 2024-11-26 | 1.3710 | 1.8110 | -0.22% | | 2024-11-25 | 1.3740 | 1.8140 | -0.51% | | 2024-11-22 | 1.3810 | 1.8210 | -2.26% | | 2024-11-21 | 1.4130 | 1.8530 | -0.14% | | 2024-11-20 | 1.4150 | 1.8550 | 0.57% | | 2024-11-19 | 1.4070 | 1.8470 | 0.14% | | 2024-11-18 | 1.4050 | 1.8450 | -0.43% | | 2024-11-15 | 1.4110 | 1.8510 | -0.84% | | 2024-11-14 | 1.4230 | 1.8630 | -1.25% | | 2024-11-13 | 1.4410 | 1.8810 | 0.28% | | 2024-11-12 | 1.4370 | 1.8770 | -0.76% | | 2024-11-11 | 1.4480 | 1.8880 | 0.42% | | 2024-11-08 | 1.4420 | 1.8820 | -0.35% | | 2024-11-07 | 1.4470 | 1.8870 | 0.98% | | 2024-11-06 | 1.4330 | 1.8730 | -0.90% | | 2024-11-05 | 1.4460 | 1.8860 | 1.76% | | 2024-11-04 | 1.4210 | 1.8610 | 1.21% | | 2024-11-01 | 1.4040 | 1.8440 | -0.43% | | 2024-10-31 | 1.4100 | 1.8500 | -0.21% | | 2024-10-30 | 1.4130 | 1.8530 | -0.49% | | 2024-10-29 | 1.4200 | 1.8600 | -0.84% | | 2024-10-28 | 1.4320 | 1.8720 | 0.07% | | 2024-10-25 | 1.4310 | 1.8710 | 0.63% | | 2024-10-24 | 1.4220 | 1.8620 | -0.91% | | 2024-10-23 | 1.4350 | 1.8750 | -0.35% | | 2024-10-22 | 1.4400 | 1.8800 | 0.35% | | 2024-10-21 | 1.4350 | 1.8750 | 0.35% | | 2024-10-18 | 1.4300 | 1.8700 | 3.10% | | 2024-10-17 | 1.3870 | 1.8270 | -0.64% | | 2024-10-16 | 1.3960 | 1.8360 | -0.71% | | 2024-10-15 | 1.4060 | 1.8460 | -2.50% | | 2024-10-14 | 1.4420 | 1.8820 | 1.98% | | 2024-10-11 | 1.4140 | 1.8540 | -1.33% | | 2024-10-10 | 1.4330 | 1.8730 | 0.92% | | 2024-10-09 | 1.4200 | 1.8600 | -4.31% | | 2024-10-08 | 1.4840 | 1.9240 | 3.78% | | 2024-09-30 | 1.4300 | 1.8700 | 5.85% | | 2024-09-27 | 1.3510 | 1.7910 | -- | | 2024-09-25 | 1.3050 | 1.7450 | 0.46% | | 2024-09-24 | 1.2990 | 1.7390 | -- | | 2024-09-20 | 1.2660 | 1.7060 | 0.40% | | 2024-09-19 | 1.2610 | 1.7010 | 0.00% | | 2024-09-18 | 1.2610 | 1.7010 | 0.48% | | 2024-09-13 | 1.2550 | 1.6950 | -- | | 2024-09-10 | 1.2580 | 1.6980 | -- | | 2024-09-06 | 1.2650 | 1.7050 | -0.78% | | 2024-09-05 | 1.2750 | 1.7150 | -0.39% | | 2024-09-04 | 1.2800 | 1.7200 | -0.78% | | 2024-09-03 | 1.2900 | 1.7300 | -- | | 2024-08-30 | 1.3020 | 1.7420 | 1.17% | | 2024-08-29 | 1.2870 | 1.7270 | -- |
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