| 华商价值精选(630010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.7310 | 2.6410 | 4.15% | | 2025-09-04 | 1.6620 | 2.5720 | -5.57% | | 2025-09-03 | 1.7600 | 2.6700 | -- | | 2025-08-25 | 1.6950 | 2.6050 | -- | | 2025-08-21 | 1.5740 | 2.4840 | -- | | 2025-08-12 | 1.4610 | 2.3710 | 3.03% | | 2025-08-11 | 1.4180 | 2.3280 | -- | | 2025-08-07 | 1.4050 | 2.3150 | -- | | 2025-08-01 | 1.3800 | 2.2900 | -0.58% | | 2025-07-31 | 1.3880 | 2.2980 | 0.58% | | 2025-07-30 | 1.3800 | 2.2900 | -0.43% | | 2025-07-29 | 1.3860 | 2.2960 | -- | | 2025-07-25 | 1.3550 | 2.2650 | 1.73% | | 2025-07-24 | 1.3320 | 2.2420 | -- | | 2025-07-22 | 1.3210 | 2.2310 | -0.30% | | 2025-07-21 | 1.3250 | 2.2350 | -- | | 2025-07-17 | 1.3210 | 2.2310 | 1.46% | | 2025-07-16 | 1.3020 | 2.2120 | 0.00% | | 2025-07-15 | 1.3020 | 2.2120 | 2.76% | | 2025-07-14 | 1.2670 | 2.1770 | -- | | 2025-07-10 | 1.2590 | 2.1690 | -1.02% | | 2025-07-09 | 1.2720 | 2.1820 | -- | | 2025-07-07 | 1.2430 | 2.1530 | -- | | 2025-06-30 | 1.2710 | 2.1810 | 1.76% | | 2025-06-27 | 1.2490 | 2.1590 | 0.16% | | 2025-06-26 | 1.2470 | 2.1570 | -- | | 2025-06-24 | 1.2190 | 2.1290 | -- | | 2025-06-20 | 1.1870 | 2.0970 | -- | | 2025-06-18 | 1.2010 | 2.1110 | 1.09% | | 2025-06-17 | 1.1880 | 2.0980 | -0.92% | | 2025-06-16 | 1.1990 | 2.1090 | 0.50% | | 2025-06-13 | 1.1930 | 2.1030 | -0.91% | | 2025-06-12 | 1.2040 | 2.1140 | 0.00% | | 2025-06-11 | 1.2040 | 2.1140 | -- | | 2025-06-05 | 1.2250 | 2.1350 | 2.42% | | 2025-06-04 | 1.1960 | 2.1060 | -- | | 2025-05-30 | 1.1790 | 2.0890 | -- | | 2025-05-28 | 1.1730 | 2.0830 | -0.85% | | 2025-05-27 | 1.1830 | 2.0930 | -1.50% | | 2025-05-26 | 1.2010 | 2.1110 | 0.33% | | 2025-05-23 | 1.1970 | 2.1070 | -- | | 2025-05-19 | 1.2240 | 2.1340 | -0.08% | | 2025-05-16 | 1.2250 | 2.1350 | 0.08% | | 2025-05-15 | 1.2240 | 2.1340 | -2.55% | | 2025-05-14 | 1.2560 | 2.1660 | 0.00% | | 2025-05-13 | 1.2560 | 2.1660 | -- | | 2025-05-07 | 1.2820 | 2.1920 | -- | | 2025-04-30 | 1.2700 | 2.1800 | -- | | 2025-04-24 | 1.2260 | 2.1360 | -1.92% | | 2025-04-23 | 1.2500 | 2.1600 | 0.48% | | 2025-04-22 | 1.2440 | 2.1540 | -0.96% | | 2025-04-21 | 1.2560 | 2.1660 | -- | | 2025-04-17 | 1.2360 | 2.1460 | -- | | 2025-04-11 | 1.2340 | 2.1440 | 2.41% | | 2025-04-10 | 1.2050 | 2.1150 | 2.03% | | 2025-04-09 | 1.1810 | 2.0910 | -- | | 2025-04-02 | 1.2860 | 2.1960 | 0.39% | | 2025-04-01 | 1.2810 | 2.1910 | -0.77% | | 2025-03-31 | 1.2910 | 2.2010 | 0.39% | | 2025-03-28 | 1.2860 | 2.1960 | -- | | 2025-03-26 | 1.2940 | 2.2040 | 0.08% | | 2025-03-25 | 1.2930 | 2.2030 | -2.85% | | 2025-03-24 | 1.3310 | 2.2410 | -- | | 2025-03-20 | 1.3800 | 2.2900 | -0.93% | | 2025-03-19 | 1.3930 | 2.3030 | -- | | 2025-03-17 | 1.4250 | 2.3350 | -0.56% | | 2025-03-14 | 1.4330 | 2.3430 | -- | | 2025-03-12 | 1.4470 | 2.3570 | -- | | 2025-03-10 | 1.4420 | 2.3520 | -- | | 2025-03-06 | 1.4920 | 2.4020 | -- | | 2025-02-27 | 1.4650 | 2.3750 | -- | | 2025-02-21 | 1.5200 | 2.4300 | 5.41% | | 2025-02-20 | 1.4420 | 2.3520 | -- | | 2025-02-17 | 1.4620 | 2.3720 | -- | | 2025-02-13 | 1.4130 | 2.3230 | -2.21% | | 2025-02-12 | 1.4450 | 2.3550 | -- | | 2025-02-10 | 1.4270 | 2.3370 | -- | | 2025-02-05 | 1.3500 | 2.2600 | 1.81% | | 2025-01-27 | 1.3260 | 2.2360 | -- | | 2025-01-23 | 1.3430 | 2.2530 | -1.61% | | 2025-01-22 | 1.3650 | 2.2750 | -- | | 2025-01-17 | 1.3390 | 2.2490 | -- | | 2025-01-14 | 1.3460 | 2.2560 | -- | | 2025-01-10 | 1.3120 | 2.2220 | -1.43% | | 2025-01-09 | 1.3310 | 2.2410 | -- | | 2025-01-07 | 1.3120 | 2.2220 | 3.96% | | 2025-01-06 | 1.2620 | 2.1720 | -0.47% | | 2025-01-03 | 1.2680 | 2.1780 | -2.61% | | 2025-01-02 | 1.3020 | 2.2120 | -4.05% | | 2024-12-31 | 1.3570 | 2.2670 | -- | | 2024-12-27 | 1.3940 | 2.3040 | -- | | 2024-12-20 | 1.3930 | 2.3030 | 3.03% | | 2024-12-19 | 1.3520 | 2.2620 | -- | | 2024-12-17 | 1.3040 | 2.2140 | 0.00% | | 2024-12-16 | 1.3040 | 2.2140 | -- | | 2024-12-12 | 1.3420 | 2.2520 | -- | | 2024-12-09 | 1.3130 | 2.2230 | -0.83% | | 2024-12-06 | 1.3240 | 2.2340 | 0.46% | | 2024-12-05 | 1.3180 | 2.2280 | 0.46% | | 2024-12-04 | 1.3120 | 2.2220 | -0.91% | | 2024-12-03 | 1.3240 | 2.2340 | -0.90% | | 2024-12-02 | 1.3360 | 2.2460 | 1.44% | | 2024-11-29 | 1.3170 | 2.2270 | 1.15% | | 2024-11-28 | 1.3020 | 2.2120 | -0.61% | | 2024-11-27 | 1.3100 | 2.2200 | 2.75% | | 2024-11-26 | 1.2750 | 2.1850 | -0.55% | | 2024-11-25 | 1.2820 | 2.1920 | -1.84% | | 2024-11-22 | 1.3060 | 2.2160 | -2.90% | | 2024-11-21 | 1.3450 | 2.2550 | 0.37% | | 2024-11-20 | 1.3400 | 2.2500 | 0.83% | | 2024-11-19 | 1.3290 | 2.2390 | 1.84% | | 2024-11-18 | 1.3050 | 2.2150 | -1.88% | | 2024-11-15 | 1.3300 | 2.2400 | -3.41% | | 2024-11-14 | 1.3770 | 2.2870 | -3.23% | | 2024-11-13 | 1.4230 | 2.3330 | -0.21% | | 2024-11-12 | 1.4260 | 2.3360 | -1.93% | | 2024-11-11 | 1.4540 | 2.3640 | 3.71% | | 2024-11-08 | 1.4020 | 2.3120 | 1.30% | | 2024-11-07 | 1.3840 | 2.2940 | 1.47% | | 2024-11-06 | 1.3640 | 2.2740 | 0.00% | | 2024-11-05 | 1.3640 | 2.2740 | 3.41% | | 2024-11-04 | 1.3190 | 2.2290 | 1.31% | | 2024-11-01 | 1.3020 | 2.2120 | -1.74% | | 2024-10-31 | 1.3250 | 2.2350 | -0.23% | | 2024-10-30 | 1.3280 | 2.2380 | -0.23% | | 2024-10-29 | 1.3310 | 2.2410 | -0.60% | | 2024-10-28 | 1.3390 | 2.2490 | 0.15% | | 2024-10-25 | 1.3370 | 2.2470 | 0.00% | | 2024-10-24 | 1.3370 | 2.2470 | -0.45% | | 2024-10-23 | 1.3430 | 2.2530 | -0.37% | | 2024-10-22 | 1.3480 | 2.2580 | -0.07% | | 2024-10-21 | 1.3490 | 2.2590 | 1.81% | | 2024-10-18 | 1.3250 | 2.2350 | 5.08% | | 2024-10-17 | 1.2610 | 2.1710 | -0.79% | | 2024-10-16 | 1.2710 | 2.1810 | -0.86% | | 2024-10-15 | 1.2820 | 2.1920 | -1.61% | | 2024-10-14 | 1.3030 | 2.2130 | 1.96% | | 2024-10-11 | 1.2780 | 2.1880 | -3.47% | | 2024-10-10 | 1.3240 | 2.2340 | -0.08% | | 2024-10-09 | 1.3250 | 2.2350 | -5.09% | | 2024-10-08 | 1.3960 | 2.3060 | 6.16% | | 2024-09-30 | 1.3150 | 2.2250 | 8.86% | | 2024-09-27 | 1.2080 | 2.1180 | 4.86% | | 2024-09-26 | 1.1520 | 2.0620 | 2.95% | | 2024-09-25 | 1.1190 | 2.0290 | 0.99% | | 2024-09-24 | 1.1080 | 2.0180 | -- | | 2024-09-20 | 1.0850 | 1.9950 | -0.18% | | 2024-09-19 | 1.0870 | 1.9970 | 0.28% | | 2024-09-18 | 1.0840 | 1.9940 | 1.03% | | 2024-09-13 | 1.0730 | 1.9830 | -- | | 2024-09-10 | 1.0760 | 1.9860 | -- |
|