| 华商竞争力优选A(014267)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 | 0.9822 | 0.9822 | -2.71% | | 2025-08-20 | 1.0096 | 1.0096 | -0.16% | | 2025-08-19 | 1.0112 | 1.0112 | -- | | 2025-08-14 | 0.9476 | 0.9476 | -1.09% | | 2025-08-13 | 0.9580 | 0.9580 | 5.06% | | 2025-08-12 | 0.9119 | 0.9119 | 0.62% | | 2025-08-11 | 0.9063 | 0.9063 | -- | | 2025-08-07 | 0.8788 | 0.8788 | -- | | 2025-07-31 | 0.8766 | 0.8766 | 0.77% | | 2025-07-30 | 0.8699 | 0.8699 | -- | | 2025-07-25 | 0.8519 | 0.8519 | -0.50% | | 2025-07-24 | 0.8562 | 0.8562 | -- | | 2025-07-22 | 0.8499 | 0.8499 | -0.53% | | 2025-07-21 | 0.8544 | 0.8544 | -- | | 2025-07-17 | 0.8515 | 0.8515 | 2.14% | | 2025-07-16 | 0.8337 | 0.8337 | 0.47% | | 2025-07-15 | 0.8298 | 0.8298 | 0.39% | | 2025-07-14 | 0.8266 | 0.8266 | -- | | 2025-07-10 | 0.8270 | 0.8270 | -1.18% | | 2025-07-09 | 0.8369 | 0.8369 | -- | | 2025-07-07 | 0.8219 | 0.8219 | -- | | 2025-07-03 | 0.8299 | 0.8299 | -- | | 2025-06-30 | 0.8302 | 0.8302 | 1.72% | | 2025-06-27 | 0.8162 | 0.8162 | -- | | 2025-06-24 | 0.8047 | 0.8047 | -- | | 2025-06-20 | 0.7761 | 0.7761 | -1.13% | | 2025-06-19 | 0.7850 | 0.7850 | -1.85% | | 2025-06-18 | 0.7998 | 0.7998 | -- | | 2025-06-16 | 0.7978 | 0.7978 | 0.44% | | 2025-06-13 | 0.7943 | 0.7943 | -0.89% | | 2025-06-12 | 0.8014 | 0.8014 | -0.16% | | 2025-06-11 | 0.8027 | 0.8027 | 0.84% | | 2025-06-10 | 0.7960 | 0.7960 | -- | | 2025-05-30 | 0.7871 | 0.7871 | -- | | 2025-05-28 | 0.7980 | 0.7980 | -0.49% | | 2025-05-27 | 0.8019 | 0.8019 | -1.01% | | 2025-05-26 | 0.8101 | 0.8101 | -0.59% | | 2025-05-23 | 0.8149 | 0.8149 | -- | | 2025-05-21 | 0.8252 | 0.8252 | -- | | 2025-05-19 | 0.8176 | 0.8176 | -- | | 2025-05-15 | 0.8102 | 0.8102 | -1.65% | | 2025-05-14 | 0.8238 | 0.8238 | -0.59% | | 2025-05-13 | 0.8287 | 0.8287 | -0.48% | | 2025-05-12 | 0.8327 | 0.8327 | -- | | 2025-05-07 | 0.8209 | 0.8209 | -0.67% | | 2025-05-06 | 0.8264 | 0.8264 | 3.04% | | 2025-04-30 | 0.8020 | 0.8020 | -- | | 2025-04-25 | 0.7942 | 0.7942 | 1.00% | | 2025-04-24 | 0.7863 | 0.7863 | -0.81% | | 2025-04-23 | 0.7927 | 0.7927 | 1.72% | | 2025-04-22 | 0.7793 | 0.7793 | -0.51% | | 2025-04-21 | 0.7833 | 0.7833 | -- | | 2025-04-17 | 0.7665 | 0.7665 | -- | | 2025-04-11 | 0.7759 | 0.7759 | 1.03% | | 2025-04-10 | 0.7680 | 0.7680 | -- | | 2025-04-08 | 0.7332 | 0.7332 | -- | | 2025-04-03 | 0.8105 | 0.8105 | -2.85% | | 2025-04-02 | 0.8343 | 0.8343 | 0.87% | | 2025-04-01 | 0.8271 | 0.8271 | 0.21% | | 2025-03-31 | 0.8254 | 0.8254 | -0.63% | | 2025-03-28 | 0.8306 | 0.8306 | -- | | 2025-03-26 | 0.8366 | 0.8366 | 0.92% | | 2025-03-25 | 0.8290 | 0.8290 | -1.99% | | 2025-03-24 | 0.8458 | 0.8458 | -- | | 2025-03-19 | 0.8683 | 0.8683 | -0.12% | | 2025-03-18 | 0.8693 | 0.8693 | -- | | 2025-03-14 | 0.8598 | 0.8598 | -- | | 2025-03-12 | 0.8585 | 0.8585 | 2.09% | | 2025-03-11 | 0.8409 | 0.8409 | -- | | 2025-03-07 | 0.8345 | 0.8345 | 0.37% | | 2025-03-06 | 0.8314 | 0.8314 | -- | | 2025-02-28 | 0.7962 | 0.7962 | -4.93% | | 2025-02-27 | 0.8375 | 0.8375 | -- | | 2025-02-21 | 0.8200 | 0.8200 | -- | | 2025-02-17 | 0.7838 | 0.7838 | -- | | 2025-02-12 | 0.7765 | 0.7765 | -- | | 2025-02-10 | 0.7668 | 0.7668 | -- | | 2025-02-05 | 0.7327 | 0.7327 | -1.99% | | 2025-01-27 | 0.7476 | 0.7476 | -- | | 2025-01-17 | 0.7390 | 0.7390 | -- | | 2025-01-14 | 0.7396 | 0.7396 | -- | | 2025-01-10 | 0.7173 | 0.7173 | -1.62% | | 2025-01-09 | 0.7291 | 0.7291 | 0.23% | | 2025-01-08 | 0.7274 | 0.7274 | -0.30% | | 2025-01-07 | 0.7296 | 0.7296 | 0.84% | | 2025-01-06 | 0.7235 | 0.7235 | -0.03% | | 2025-01-03 | 0.7237 | 0.7237 | -- | | 2024-12-27 | 0.7503 | 0.7503 | -- | | 2024-12-20 | 0.7463 | 0.7463 | -0.16% | | 2024-12-19 | 0.7475 | 0.7475 | -- | | 2024-12-17 | 0.7426 | 0.7426 | -0.16% | | 2024-12-16 | 0.7438 | 0.7438 | -- | | 2024-12-12 | 0.7640 | 0.7640 | -- | | 2024-12-09 | 0.7608 | 0.7608 | 0.12% | | 2024-12-06 | 0.7599 | 0.7599 | 1.50% | | 2024-12-05 | 0.7487 | 0.7487 | -0.04% | | 2024-12-04 | 0.7490 | 0.7490 | -0.40% | | 2024-12-03 | 0.7520 | 0.7520 | 0.17% | | 2024-12-02 | 0.7507 | 0.7507 | 0.56% | | 2024-11-29 | 0.7465 | 0.7465 | 0.95% | | 2024-11-28 | 0.7395 | 0.7395 | -0.84% | | 2024-11-27 | 0.7458 | 0.7458 | 1.79% | | 2024-11-26 | 0.7327 | 0.7327 | -0.26% | | 2024-11-25 | 0.7346 | 0.7346 | -0.61% | | 2024-11-22 | 0.7391 | 0.7391 | -2.94% | | 2024-11-21 | 0.7615 | 0.7615 | -0.28% | | 2024-11-20 | 0.7636 | 0.7636 | 0.73% | | 2024-11-19 | 0.7581 | 0.7581 | 1.11% | | 2024-11-18 | 0.7498 | 0.7498 | -0.75% | | 2024-11-15 | 0.7555 | 0.7555 | -1.64% | | 2024-11-14 | 0.7681 | 0.7681 | -2.53% | | 2024-11-13 | 0.7880 | 0.7880 | 0.01% | | 2024-11-12 | 0.7879 | 0.7879 | -2.04% | | 2024-11-11 | 0.8043 | 0.8043 | 0.68% | | 2024-11-08 | 0.7989 | 0.7989 | 0.34% | | 2024-11-07 | 0.7962 | 0.7962 | 1.35% | | 2024-11-06 | 0.7856 | 0.7856 | -0.63% | | 2024-11-05 | 0.7906 | 0.7906 | 2.46% | | 2024-11-04 | 0.7716 | 0.7716 | 0.99% | | 2024-11-01 | 0.7640 | 0.7640 | 0.25% | | 2024-10-31 | 0.7621 | 0.7621 | -0.63% | | 2024-10-30 | 0.7669 | 0.7669 | -0.85% | | 2024-10-29 | 0.7735 | 0.7735 | -0.76% | | 2024-10-28 | 0.7794 | 0.7794 | 0.74% | | 2024-10-25 | 0.7737 | 0.7737 | -0.28% | | 2024-10-24 | 0.7759 | 0.7759 | -1.15% | | 2024-10-23 | 0.7849 | 0.7849 | 0.09% | | 2024-10-22 | 0.7842 | 0.7842 | 0.76% | | 2024-10-21 | 0.7783 | 0.7783 | 0.86% | | 2024-10-18 | 0.7717 | 0.7717 | 2.98% | | 2024-10-17 | 0.7494 | 0.7494 | -0.72% | | 2024-10-16 | 0.7548 | 0.7548 | -0.04% | | 2024-10-15 | 0.7551 | 0.7551 | -3.11% | | 2024-10-14 | 0.7793 | 0.7793 | 1.64% | | 2024-10-11 | 0.7667 | 0.7667 | -1.47% | | 2024-10-10 | 0.7781 | 0.7781 | 1.82% | | 2024-10-09 | 0.7642 | 0.7642 | -4.26% | | 2024-10-08 | 0.7982 | 0.7982 | 2.08% | | 2024-09-30 | 0.7819 | 0.7819 | 5.88% | | 2024-09-27 | 0.7385 | 0.7385 | -- | | 2024-09-25 | 0.6988 | 0.6988 | 0.59% | | 2024-09-24 | 0.6947 | 0.6947 | -- | | 2024-09-20 | 0.6743 | 0.6743 | 0.33% | | 2024-09-19 | 0.6721 | 0.6721 | 1.37% | | 2024-09-18 | 0.6630 | 0.6630 | 1.18% | | 2024-09-13 | 0.6553 | 0.6553 | -- | | 2024-09-11 | 0.6539 | 0.6539 | -0.24% | | 2024-09-10 | 0.6555 | 0.6555 | -- | | 2024-09-06 | 0.6623 | 0.6623 | -0.59% | | 2024-09-05 | 0.6662 | 0.6662 | -0.39% | | 2024-09-04 | 0.6688 | 0.6688 | -1.17% |
|