| 华商双擎领航(010550)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.4455 | 0.4455 | -- | | 2025-08-01 | 0.4387 | 0.4387 | -0.97% | | 2025-07-31 | 0.4430 | 0.4430 | -0.49% | | 2025-07-30 | 0.4452 | 0.4452 | -- | | 2025-07-25 | 0.4334 | 0.4334 | 0.88% | | 2025-07-24 | 0.4296 | 0.4296 | -- | | 2025-07-22 | 0.4234 | 0.4234 | -0.05% | | 2025-07-21 | 0.4236 | 0.4236 | -- | | 2025-07-17 | 0.4237 | 0.4237 | -- | | 2025-07-15 | 0.4158 | 0.4158 | 1.32% | | 2025-07-14 | 0.4104 | 0.4104 | -- | | 2025-07-10 | 0.4070 | 0.4070 | -0.49% | | 2025-07-09 | 0.4090 | 0.4090 | -- | | 2025-07-07 | 0.4020 | 0.4020 | -- | | 2025-06-30 | 0.4044 | 0.4044 | 2.07% | | 2025-06-27 | 0.3962 | 0.3962 | -- | | 2025-06-24 | 0.3891 | 0.3891 | -- | | 2025-06-20 | 0.3830 | 0.3830 | -0.83% | | 2025-06-19 | 0.3862 | 0.3862 | -- | | 2025-06-17 | 0.3880 | 0.3880 | -0.56% | | 2025-06-16 | 0.3902 | 0.3902 | 0.13% | | 2025-06-13 | 0.3897 | 0.3897 | -0.59% | | 2025-06-12 | 0.3920 | 0.3920 | 0.10% | | 2025-06-11 | 0.3916 | 0.3916 | 0.23% | | 2025-06-10 | 0.3907 | 0.3907 | -- | | 2025-06-03 | 0.3876 | 0.3876 | 0.39% | | 2025-05-30 | 0.3861 | 0.3861 | -- | | 2025-05-28 | 0.3840 | 0.3840 | -- | | 2025-05-26 | 0.3875 | 0.3875 | -0.41% | | 2025-05-23 | 0.3891 | 0.3891 | -- | | 2025-05-21 | 0.3909 | 0.3909 | -- | | 2025-05-16 | 0.3877 | 0.3877 | 0.03% | | 2025-05-15 | 0.3876 | 0.3876 | -1.15% | | 2025-05-14 | 0.3921 | 0.3921 | 0.00% | | 2025-05-13 | 0.3921 | 0.3921 | -0.18% | | 2025-05-12 | 0.3928 | 0.3928 | -- | | 2025-05-07 | 0.3936 | 0.3936 | -0.23% | | 2025-05-06 | 0.3945 | 0.3945 | 1.49% | | 2025-04-30 | 0.3887 | 0.3887 | 0.73% | | 2025-04-29 | 0.3859 | 0.3859 | -- | | 2025-04-24 | 0.3892 | 0.3892 | -0.41% | | 2025-04-23 | 0.3908 | 0.3908 | -0.64% | | 2025-04-22 | 0.3933 | 0.3933 | -0.28% | | 2025-04-21 | 0.3944 | 0.3944 | -- | | 2025-04-17 | 0.3906 | 0.3906 | -0.28% | | 2025-04-16 | 0.3917 | 0.3917 | -- | | 2025-04-14 | 0.3941 | 0.3941 | -- | | 2025-04-10 | 0.3897 | 0.3897 | -- | | 2025-04-08 | 0.3784 | 0.3784 | -- | | 2025-04-02 | 0.4061 | 0.4061 | -0.17% | | 2025-04-01 | 0.4068 | 0.4068 | 0.84% | | 2025-03-31 | 0.4034 | 0.4034 | -0.47% | | 2025-03-28 | 0.4053 | 0.4053 | -- | | 2025-03-25 | 0.4060 | 0.4060 | -0.76% | | 2025-03-24 | 0.4091 | 0.4091 | -- | | 2025-03-20 | 0.4165 | 0.4165 | -- | | 2025-03-18 | 0.4204 | 0.4204 | 0.72% | | 2025-03-17 | 0.4174 | 0.4174 | -0.52% | | 2025-03-14 | 0.4196 | 0.4196 | -- | | 2025-03-12 | 0.4175 | 0.4175 | -0.62% | | 2025-03-11 | 0.4201 | 0.4201 | -- | | 2025-03-07 | 0.4233 | 0.4233 | -0.14% | | 2025-03-06 | 0.4239 | 0.4239 | -- | | 2025-02-21 | 0.4278 | 0.4278 | -- | | 2025-02-17 | 0.4110 | 0.4110 | -- | | 2025-02-12 | 0.4136 | 0.4136 | -- | | 2025-02-10 | 0.4063 | 0.4063 | -- | | 2025-02-05 | 0.3891 | 0.3891 | 0.31% | | 2025-01-27 | 0.3879 | 0.3879 | -- | | 2025-01-23 | 0.3901 | 0.3901 | -0.86% | | 2025-01-22 | 0.3935 | 0.3935 | -- | | 2025-01-17 | 0.3908 | 0.3908 | -- | | 2025-01-14 | 0.3902 | 0.3902 | -- | | 2025-01-10 | 0.3806 | 0.3806 | -- | | 2025-01-06 | 0.3816 | 0.3816 | -0.47% | | 2025-01-03 | 0.3834 | 0.3834 | -1.24% | | 2025-01-02 | 0.3882 | 0.3882 | -2.41% | | 2024-12-31 | 0.3978 | 0.3978 | -- | | 2024-12-27 | 0.4072 | 0.4072 | -- | | 2024-12-20 | 0.4080 | 0.4080 | 0.74% | | 2024-12-19 | 0.4050 | 0.4050 | -- | | 2024-12-17 | 0.4022 | 0.4022 | -0.37% | | 2024-12-16 | 0.4037 | 0.4037 | -1.66% | | 2024-12-13 | 0.4105 | 0.4105 | -1.94% | | 2024-12-12 | 0.4186 | 0.4186 | -- | | 2024-12-09 | 0.4115 | 0.4115 | -0.58% | | 2024-12-06 | 0.4139 | 0.4139 | 1.30% | | 2024-12-05 | 0.4086 | 0.4086 | -0.27% | | 2024-12-04 | 0.4097 | 0.4097 | -0.80% | | 2024-12-03 | 0.4130 | 0.4130 | -0.70% | | 2024-12-02 | 0.4159 | 0.4159 | 1.19% | | 2024-11-29 | 0.4110 | 0.4110 | 1.73% | | 2024-11-28 | 0.4040 | 0.4040 | -0.98% | | 2024-11-27 | 0.4080 | 0.4080 | 2.33% | | 2024-11-26 | 0.3987 | 0.3987 | -0.18% | | 2024-11-25 | 0.3994 | 0.3994 | -0.35% | | 2024-11-22 | 0.4008 | 0.4008 | -3.24% | | 2024-11-21 | 0.4142 | 0.4142 | -0.31% | | 2024-11-20 | 0.4155 | 0.4155 | 1.54% | | 2024-11-19 | 0.4092 | 0.4092 | 1.56% | | 2024-11-18 | 0.4029 | 0.4029 | -1.54% | | 2024-11-15 | 0.4092 | 0.4092 | -2.39% | | 2024-11-14 | 0.4192 | 0.4192 | -3.01% | | 2024-11-13 | 0.4322 | 0.4322 | -0.58% | | 2024-11-12 | 0.4347 | 0.4347 | -1.36% | | 2024-11-11 | 0.4407 | 0.4407 | 2.11% | | 2024-11-08 | 0.4316 | 0.4316 | 0.51% | | 2024-11-07 | 0.4294 | 0.4294 | 1.83% | | 2024-11-06 | 0.4217 | 0.4217 | -0.45% | | 2024-11-05 | 0.4236 | 0.4236 | 2.67% | | 2024-11-04 | 0.4126 | 0.4126 | 1.80% | | 2024-11-01 | 0.4053 | 0.4053 | -0.54% | | 2024-10-31 | 0.4075 | 0.4075 | -0.29% | | 2024-10-30 | 0.4087 | 0.4087 | -0.90% | | 2024-10-29 | 0.4124 | 0.4124 | -1.41% | | 2024-10-28 | 0.4183 | 0.4183 | 0.12% | | 2024-10-25 | 0.4178 | 0.4178 | 1.02% | | 2024-10-24 | 0.4136 | 0.4136 | -1.05% | | 2024-10-23 | 0.4180 | 0.4180 | -0.33% | | 2024-10-22 | 0.4194 | 0.4194 | 0.60% | | 2024-10-21 | 0.4169 | 0.4169 | 1.07% | | 2024-10-18 | 0.4125 | 0.4125 | 3.15% | | 2024-10-17 | 0.3999 | 0.3999 | -0.32% | | 2024-10-16 | 0.4012 | 0.4012 | -1.06% | | 2024-10-15 | 0.4055 | 0.4055 | -1.67% | | 2024-10-14 | 0.4124 | 0.4124 | 1.40% | | 2024-10-11 | 0.4067 | 0.4067 | -2.87% | | 2024-10-10 | 0.4187 | 0.4187 | 0.38% | | 2024-10-09 | 0.4171 | 0.4171 | -4.58% | | 2024-10-08 | 0.4371 | 0.4371 | 5.55% | | 2024-09-30 | 0.4141 | 0.4141 | 7.34% | | 2024-09-27 | 0.3858 | 0.3858 | 3.71% | | 2024-09-26 | 0.3720 | 0.3720 | 2.06% | | 2024-09-25 | 0.3645 | 0.3645 | 0.80% | | 2024-09-24 | 0.3616 | 0.3616 | -- | | 2024-09-20 | 0.3562 | 0.3562 | -0.92% | | 2024-09-19 | 0.3595 | 0.3595 | -0.33% | | 2024-09-18 | 0.3607 | 0.3607 | -0.22% | | 2024-09-13 | 0.3615 | 0.3615 | -- | | 2024-09-10 | 0.3653 | 0.3653 | -- | | 2024-09-06 | 0.3682 | 0.3682 | -1.05% | | 2024-09-05 | 0.3721 | 0.3721 | -0.21% | | 2024-09-04 | 0.3729 | 0.3729 | -0.03% | | 2024-09-03 | 0.3730 | 0.3730 | -- | | 2024-08-30 | 0.3747 | 0.3747 | 1.24% | | 2024-08-29 | 0.3701 | 0.3701 | 0.57% | | 2024-08-28 | 0.3680 | 0.3680 | -0.11% | | 2024-08-27 | 0.3684 | 0.3684 | -0.03% | | 2024-08-26 | 0.3685 | 0.3685 | -- | | 2024-08-20 | 0.3700 | 0.3700 | -0.80% | | 2024-08-19 | 0.3730 | 0.3730 | -- | | 2024-08-13 | 0.3754 | 0.3754 | 0.29% |
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