| 华商远见价值A(011371)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 | 0.7081 | 0.7081 | -1.41% | | 2025-08-20 | 0.7182 | 0.7182 | 0.45% | | 2025-08-19 | 0.7150 | 0.7150 | -0.03% | | 2025-08-18 | 0.7152 | 0.7152 | 3.07% | | 2025-08-15 | 0.6939 | 0.6939 | -- | | 2025-08-12 | 0.6817 | 0.6817 | -0.53% | | 2025-08-11 | 0.6853 | 0.6853 | -- | | 2025-08-07 | 0.6844 | 0.6844 | -- | | 2025-08-01 | 0.6671 | 0.6671 | -- | | 2025-07-30 | 0.6743 | 0.6743 | -- | | 2025-07-25 | 0.6559 | 0.6559 | 0.17% | | 2025-07-24 | 0.6548 | 0.6548 | -- | | 2025-07-22 | 0.6365 | 0.6365 | -0.11% | | 2025-07-21 | 0.6372 | 0.6372 | -- | | 2025-07-17 | 0.6358 | 0.6358 | 1.48% | | 2025-07-16 | 0.6265 | 0.6265 | -- | | 2025-07-14 | 0.6250 | 0.6250 | -- | | 2025-07-10 | 0.6212 | 0.6212 | 0.93% | | 2025-07-09 | 0.6155 | 0.6155 | -- | | 2025-07-07 | 0.6118 | 0.6118 | -- | | 2025-06-30 | 0.6159 | 0.6159 | 0.46% | | 2025-06-27 | 0.6131 | 0.6131 | -- | | 2025-06-24 | 0.6000 | 0.6000 | -- | | 2025-06-20 | 0.5834 | 0.5834 | -0.02% | | 2025-06-19 | 0.5835 | 0.5835 | -1.42% | | 2025-06-18 | 0.5919 | 0.5919 | -0.57% | | 2025-06-17 | 0.5953 | 0.5953 | -0.23% | | 2025-06-16 | 0.5967 | 0.5967 | 1.19% | | 2025-06-13 | 0.5897 | 0.5897 | -1.57% | | 2025-06-12 | 0.5991 | 0.5991 | -0.25% | | 2025-06-11 | 0.6006 | 0.6006 | 0.57% | | 2025-06-10 | 0.5972 | 0.5972 | -- | | 2025-06-05 | 0.5845 | 0.5845 | 0.76% | | 2025-06-04 | 0.5801 | 0.5801 | -- | | 2025-05-30 | 0.5679 | 0.5679 | -1.20% | | 2025-05-29 | 0.5748 | 0.5748 | 2.48% | | 2025-05-28 | 0.5609 | 0.5609 | -0.20% | | 2025-05-27 | 0.5620 | 0.5620 | 0.45% | | 2025-05-26 | 0.5595 | 0.5595 | -0.39% | | 2025-05-23 | 0.5617 | 0.5617 | 0.11% | | 2025-05-22 | 0.5611 | 0.5611 | -- | | 2025-05-15 | 0.5722 | 0.5722 | -1.19% | | 2025-05-14 | 0.5791 | 0.5791 | 0.43% | | 2025-05-13 | 0.5766 | 0.5766 | -0.72% | | 2025-05-12 | 0.5808 | 0.5808 | -- | | 2025-05-07 | 0.5727 | 0.5727 | -0.45% | | 2025-05-06 | 0.5753 | 0.5753 | 2.70% | | 2025-04-30 | 0.5602 | 0.5602 | 1.84% | | 2025-04-29 | 0.5501 | 0.5501 | -- | | 2025-04-25 | 0.5511 | 0.5511 | -0.05% | | 2025-04-24 | 0.5514 | 0.5514 | -0.85% | | 2025-04-23 | 0.5561 | 0.5561 | 1.68% | | 2025-04-22 | 0.5469 | 0.5469 | 0.53% | | 2025-04-21 | 0.5440 | 0.5440 | -- | | 2025-04-17 | 0.5395 | 0.5395 | -- | | 2025-04-11 | 0.5468 | 0.5468 | 0.87% | | 2025-04-10 | 0.5421 | 0.5421 | -- | | 2025-04-08 | 0.5149 | 0.5149 | -- | | 2025-04-03 | 0.5840 | 0.5840 | -1.72% | | 2025-04-02 | 0.5942 | 0.5942 | 0.10% | | 2025-04-01 | 0.5936 | 0.5936 | 0.76% | | 2025-03-31 | 0.5891 | 0.5891 | -0.74% | | 2025-03-28 | 0.5935 | 0.5935 | -- | | 2025-03-25 | 0.5949 | 0.5949 | -1.00% | | 2025-03-24 | 0.6009 | 0.6009 | -- | | 2025-03-20 | 0.6115 | 0.6115 | -1.85% | | 2025-03-19 | 0.6230 | 0.6230 | 0.35% | | 2025-03-18 | 0.6208 | 0.6208 | 0.50% | | 2025-03-17 | 0.6177 | 0.6177 | 0.78% | | 2025-03-14 | 0.6129 | 0.6129 | -- | | 2025-03-11 | 0.6024 | 0.6024 | -- | | 2025-03-07 | 0.6031 | 0.6031 | -0.74% | | 2025-03-06 | 0.6076 | 0.6076 | -- | | 2025-02-26 | 0.6079 | 0.6079 | -- | | 2025-02-21 | 0.5958 | 0.5958 | -- | | 2025-02-18 | 0.5620 | 0.5620 | -0.27% | | 2025-02-17 | 0.5635 | 0.5635 | -- | | 2025-02-12 | 0.5540 | 0.5540 | -- | | 2025-02-10 | 0.5469 | 0.5469 | -- | | 2025-02-05 | 0.5197 | 0.5197 | -- | | 2025-01-23 | 0.5091 | 0.5091 | -- | | 2025-01-17 | 0.5102 | 0.5102 | -- | | 2025-01-15 | 0.5042 | 0.5042 | -0.55% | | 2025-01-14 | 0.5070 | 0.5070 | -- | | 2025-01-10 | 0.4916 | 0.4916 | -- | | 2025-01-08 | 0.5005 | 0.5005 | -- | | 2025-01-06 | 0.5017 | 0.5017 | -- | | 2025-01-02 | 0.5144 | 0.5144 | -- | | 2024-12-27 | 0.5409 | 0.5409 | -- | | 2024-12-20 | 0.5368 | 0.5368 | 0.47% | | 2024-12-19 | 0.5343 | 0.5343 | -- | | 2024-12-17 | 0.5323 | 0.5323 | -1.33% | | 2024-12-16 | 0.5395 | 0.5395 | -1.48% | | 2024-12-13 | 0.5476 | 0.5476 | -2.86% | | 2024-12-12 | 0.5637 | 0.5637 | -- | | 2024-12-09 | 0.5618 | 0.5618 | 2.50% | | 2024-12-06 | 0.5481 | 0.5481 | 1.00% | | 2024-12-05 | 0.5427 | 0.5427 | 0.87% | | 2024-12-04 | 0.5380 | 0.5380 | -0.44% | | 2024-12-03 | 0.5404 | 0.5404 | 0.09% | | 2024-12-02 | 0.5399 | 0.5399 | 1.87% | | 2024-11-29 | 0.5300 | 0.5300 | 2.30% | | 2024-11-28 | 0.5181 | 0.5181 | -0.77% | | 2024-11-27 | 0.5221 | 0.5221 | 2.33% | | 2024-11-26 | 0.5102 | 0.5102 | -0.55% | | 2024-11-25 | 0.5130 | 0.5130 | 0.27% | | 2024-11-22 | 0.5116 | 0.5116 | -3.01% | | 2024-11-21 | 0.5275 | 0.5275 | 0.23% | | 2024-11-20 | 0.5263 | 0.5263 | 2.87% | | 2024-11-19 | 0.5116 | 0.5116 | 2.24% | | 2024-11-18 | 0.5004 | 0.5004 | -1.30% | | 2024-11-15 | 0.5070 | 0.5070 | -1.38% | | 2024-11-14 | 0.5141 | 0.5141 | -2.74% | | 2024-11-13 | 0.5286 | 0.5286 | -0.49% | | 2024-11-12 | 0.5312 | 0.5312 | -1.36% | | 2024-11-11 | 0.5385 | 0.5385 | 0.65% | | 2024-11-08 | 0.5350 | 0.5350 | -1.16% | | 2024-11-07 | 0.5413 | 0.5413 | 2.99% | | 2024-11-06 | 0.5256 | 0.5256 | 1.23% | | 2024-11-05 | 0.5192 | 0.5192 | 3.49% | | 2024-11-04 | 0.5017 | 0.5017 | 1.48% | | 2024-11-01 | 0.4944 | 0.4944 | -0.80% | | 2024-10-31 | 0.4984 | 0.4984 | 1.71% | | 2024-10-30 | 0.4900 | 0.4900 | -0.37% | | 2024-10-29 | 0.4918 | 0.4918 | -1.62% | | 2024-10-28 | 0.4999 | 0.4999 | 2.44% | | 2024-10-25 | 0.4880 | 0.4880 | 2.63% | | 2024-10-24 | 0.4755 | 0.4755 | -1.84% | | 2024-10-23 | 0.4844 | 0.4844 | 0.50% | | 2024-10-22 | 0.4820 | 0.4820 | 1.80% | | 2024-10-21 | 0.4735 | 0.4735 | 0.94% | | 2024-10-18 | 0.4691 | 0.4691 | 4.34% | | 2024-10-17 | 0.4496 | 0.4496 | -3.64% | | 2024-10-16 | 0.4666 | 0.4666 | 2.10% | | 2024-10-15 | 0.4570 | 0.4570 | -3.05% | | 2024-10-14 | 0.4714 | 0.4714 | -0.17% | | 2024-10-11 | 0.4722 | 0.4722 | -1.38% | | 2024-10-10 | 0.4788 | 0.4788 | 0.59% | | 2024-10-09 | 0.4760 | 0.4760 | -5.33% | | 2024-10-08 | 0.5028 | 0.5028 | 5.59% | | 2024-09-30 | 0.4762 | 0.4762 | 11.92% | | 2024-09-27 | 0.4255 | 0.4255 | 7.40% | | 2024-09-26 | 0.3962 | 0.3962 | 7.02% | | 2024-09-25 | 0.3702 | 0.3702 | 0.52% | | 2024-09-24 | 0.3683 | 0.3683 | -- | | 2024-09-20 | 0.3554 | 0.3554 | 0.62% | | 2024-09-19 | 0.3532 | 0.3532 | 3.70% | | 2024-09-18 | 0.3406 | 0.3406 | -0.50% | | 2024-09-13 | 0.3423 | 0.3423 | -- | | 2024-09-10 | 0.3425 | 0.3425 | -- | | 2024-09-06 | 0.3486 | 0.3486 | -1.55% | | 2024-09-05 | 0.3541 | 0.3541 | 0.51% | | 2024-09-04 | 0.3523 | 0.3523 | -0.42% | | 2024-09-03 | 0.3538 | 0.3538 | -- |
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