| 华商量化优质精选(010293)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 | 0.8264 | 0.8264 | 0.35% | | 2025-08-20 | 0.8235 | 0.8235 | 1.30% | | 2025-08-19 | 0.8129 | 0.8129 | 0.01% | | 2025-08-18 | 0.8128 | 0.8128 | 2.20% | | 2025-08-15 | 0.7953 | 0.7953 | 1.53% | | 2025-08-14 | 0.7833 | 0.7833 | -1.15% | | 2025-08-13 | 0.7924 | 0.7924 | 1.50% | | 2025-08-12 | 0.7807 | 0.7807 | 1.02% | | 2025-08-11 | 0.7728 | 0.7728 | -- | | 2025-08-07 | 0.7592 | 0.7592 | -- | | 2025-08-01 | 0.7377 | 0.7377 | -- | | 2025-07-30 | 0.7451 | 0.7451 | -- | | 2025-07-24 | 0.7493 | 0.7493 | -- | | 2025-07-22 | 0.7432 | 0.7432 | 2.23% | | 2025-07-21 | 0.7270 | 0.7270 | -- | | 2025-07-17 | 0.7031 | 0.7031 | 0.59% | | 2025-07-16 | 0.6990 | 0.6990 | -- | | 2025-07-14 | 0.7020 | 0.7020 | -- | | 2025-07-10 | 0.6933 | 0.6933 | -0.03% | | 2025-07-09 | 0.6935 | 0.6935 | -- | | 2025-07-07 | 0.6880 | 0.6880 | -- | | 2025-06-30 | 0.6861 | 0.6861 | 1.27% | | 2025-06-27 | 0.6775 | 0.6775 | -- | | 2025-06-24 | 0.6683 | 0.6683 | -- | | 2025-06-20 | 0.6543 | 0.6543 | -- | | 2025-06-16 | 0.6753 | 0.6753 | -- | | 2025-06-12 | 0.6767 | 0.6767 | -- | | 2025-06-10 | 0.6658 | 0.6658 | -0.66% | | 2025-06-09 | 0.6702 | 0.6702 | -- | | 2025-05-30 | 0.6448 | 0.6448 | -0.91% | | 2025-05-29 | 0.6507 | 0.6507 | 1.01% | | 2025-05-28 | 0.6442 | 0.6442 | -- | | 2025-05-26 | 0.6505 | 0.6505 | 0.11% | | 2025-05-23 | 0.6498 | 0.6498 | -- | | 2025-05-21 | 0.6577 | 0.6577 | 0.37% | | 2025-05-20 | 0.6553 | 0.6553 | -- | | 2025-05-15 | 0.6526 | 0.6526 | -1.49% | | 2025-05-14 | 0.6625 | 0.6625 | 0.27% | | 2025-05-13 | 0.6607 | 0.6607 | -- | | 2025-05-07 | 0.6583 | 0.6583 | 0.02% | | 2025-05-06 | 0.6582 | 0.6582 | 1.61% | | 2025-04-30 | 0.6478 | 0.6478 | -- | | 2025-04-25 | 0.6522 | 0.6522 | -- | | 2025-04-23 | 0.6557 | 0.6557 | -0.26% | | 2025-04-22 | 0.6574 | 0.6574 | 0.11% | | 2025-04-21 | 0.6567 | 0.6567 | -- | | 2025-04-17 | 0.6491 | 0.6491 | 0.08% | | 2025-04-16 | 0.6486 | 0.6486 | -- | | 2025-04-11 | 0.6423 | 0.6423 | 0.39% | | 2025-04-10 | 0.6398 | 0.6398 | -- | | 2025-04-08 | 0.6204 | 0.6204 | -- | | 2025-04-03 | 0.6862 | 0.6862 | -- | | 2025-04-01 | 0.7060 | 0.7060 | 0.26% | | 2025-03-31 | 0.7042 | 0.7042 | -0.09% | | 2025-03-28 | 0.7048 | 0.7048 | -- | | 2025-03-26 | 0.7068 | 0.7068 | -0.14% | | 2025-03-25 | 0.7078 | 0.7078 | -0.60% | | 2025-03-24 | 0.7121 | 0.7121 | -- | | 2025-03-20 | 0.7252 | 0.7252 | -- | | 2025-03-18 | 0.7296 | 0.7296 | 1.07% | | 2025-03-17 | 0.7219 | 0.7219 | -0.14% | | 2025-03-14 | 0.7229 | 0.7229 | -- | | 2025-03-12 | 0.7157 | 0.7157 | 0.25% | | 2025-03-11 | 0.7139 | 0.7139 | -- | | 2025-03-07 | 0.7137 | 0.7137 | -0.27% | | 2025-03-06 | 0.7156 | 0.7156 | -- | | 2025-02-27 | 0.7229 | 0.7229 | 0.10% | | 2025-02-26 | 0.7222 | 0.7222 | -- | | 2025-02-21 | 0.7230 | 0.7230 | -- | | 2025-02-17 | 0.7063 | 0.7063 | -- | | 2025-02-12 | 0.7138 | 0.7138 | 0.58% | | 2025-02-11 | 0.7097 | 0.7097 | 0.16% | | 2025-02-10 | 0.7086 | 0.7086 | -- | | 2025-02-05 | 0.6805 | 0.6805 | -1.53% | | 2025-01-27 | 0.6911 | 0.6911 | -1.33% | | 2025-01-24 | 0.7004 | 0.7004 | -- | | 2025-01-17 | 0.6825 | 0.6825 | -- | | 2025-01-14 | 0.6763 | 0.6763 | -- | | 2025-01-10 | 0.6600 | 0.6600 | -- | | 2025-01-07 | 0.6699 | 0.6699 | 1.56% | | 2025-01-06 | 0.6596 | 0.6596 | 0.14% | | 2025-01-03 | 0.6587 | 0.6587 | -0.92% | | 2025-01-02 | 0.6648 | 0.6648 | -2.49% | | 2024-12-31 | 0.6818 | 0.6818 | -- | | 2024-12-27 | 0.6951 | 0.6951 | -- | | 2024-12-25 | 0.6901 | 0.6901 | -- | | 2024-12-20 | 0.6889 | 0.6889 | 0.41% | | 2024-12-19 | 0.6861 | 0.6861 | 1.39% | | 2024-12-18 | 0.6767 | 0.6767 | 0.52% | | 2024-12-17 | 0.6732 | 0.6732 | -0.15% | | 2024-12-16 | 0.6742 | 0.6742 | -- | | 2024-12-12 | 0.6901 | 0.6901 | -- | | 2024-12-09 | 0.6712 | 0.6712 | -0.34% | | 2024-12-06 | 0.6735 | 0.6735 | 0.90% | | 2024-12-05 | 0.6675 | 0.6675 | 0.23% | | 2024-12-04 | 0.6660 | 0.6660 | -0.80% | | 2024-12-03 | 0.6714 | 0.6714 | -0.43% | | 2024-12-02 | 0.6743 | 0.6743 | 1.03% | | 2024-11-29 | 0.6674 | 0.6674 | 1.57% | | 2024-11-28 | 0.6571 | 0.6571 | -0.85% | | 2024-11-27 | 0.6627 | 0.6627 | 1.99% | | 2024-11-26 | 0.6498 | 0.6498 | 0.02% | | 2024-11-25 | 0.6497 | 0.6497 | -0.67% | | 2024-11-22 | 0.6541 | 0.6541 | -3.21% | | 2024-11-21 | 0.6758 | 0.6758 | -0.50% | | 2024-11-20 | 0.6792 | 0.6792 | 0.73% | | 2024-11-19 | 0.6743 | 0.6743 | 1.92% | | 2024-11-18 | 0.6616 | 0.6616 | -1.69% | | 2024-11-15 | 0.6730 | 0.6730 | -1.84% | | 2024-11-14 | 0.6856 | 0.6856 | -2.56% | | 2024-11-13 | 0.7036 | 0.7036 | 0.47% | | 2024-11-12 | 0.7003 | 0.7003 | -0.78% | | 2024-11-11 | 0.7058 | 0.7058 | 1.51% | | 2024-11-08 | 0.6953 | 0.6953 | -0.63% | | 2024-11-07 | 0.6997 | 0.6997 | 1.42% | | 2024-11-06 | 0.6899 | 0.6899 | 0.00% | | 2024-11-05 | 0.6899 | 0.6899 | 2.30% | | 2024-11-04 | 0.6744 | 0.6744 | 1.73% | | 2024-11-01 | 0.6629 | 0.6629 | -1.31% | | 2024-10-31 | 0.6717 | 0.6717 | -0.65% | | 2024-10-30 | 0.6761 | 0.6761 | -0.28% | | 2024-10-29 | 0.6780 | 0.6780 | -0.83% | | 2024-10-28 | 0.6837 | 0.6837 | 0.21% | | 2024-10-25 | 0.6823 | 0.6823 | 0.52% | | 2024-10-24 | 0.6788 | 0.6788 | -0.73% | | 2024-10-23 | 0.6838 | 0.6838 | -0.77% | | 2024-10-22 | 0.6891 | 0.6891 | 0.36% | | 2024-10-21 | 0.6866 | 0.6866 | 0.91% | | 2024-10-18 | 0.6804 | 0.6804 | 5.06% | | 2024-10-17 | 0.6476 | 0.6476 | 0.29% | | 2024-10-16 | 0.6457 | 0.6457 | -0.89% | | 2024-10-15 | 0.6515 | 0.6515 | -2.53% | | 2024-10-14 | 0.6684 | 0.6684 | 2.67% | | 2024-10-11 | 0.6510 | 0.6510 | -3.34% | | 2024-10-10 | 0.6735 | 0.6735 | -1.64% | | 2024-10-09 | 0.6847 | 0.6847 | -5.55% | | 2024-10-08 | 0.7249 | 0.7249 | 8.27% | | 2024-09-30 | 0.6695 | 0.6695 | 10.31% | | 2024-09-27 | 0.6069 | 0.6069 | -- | | 2024-09-25 | 0.5594 | 0.5594 | 0.39% | | 2024-09-24 | 0.5572 | 0.5572 | -- | | 2024-09-20 | 0.5411 | 0.5411 | -0.37% | | 2024-09-19 | 0.5431 | 0.5431 | 0.54% | | 2024-09-18 | 0.5402 | 0.5402 | 0.73% | | 2024-09-13 | 0.5363 | 0.5363 | -- | | 2024-09-10 | 0.5414 | 0.5414 | -- | | 2024-09-06 | 0.5443 | 0.5443 | -1.59% | | 2024-09-05 | 0.5531 | 0.5531 | 0.22% | | 2024-09-04 | 0.5519 | 0.5519 | -0.65% | | 2024-09-03 | 0.5555 | 0.5555 | -- |
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