| 华商卓越成长一年持有A(014350)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 | 0.6504 | 0.6504 | -0.57% | | 2025-08-20 | 0.6541 | 0.6541 | -- | | 2025-08-12 | 0.6074 | 0.6074 | -- | | 2025-08-07 | 0.5899 | 0.5899 | -- | | 2025-07-30 | 0.6085 | 0.6085 | -1.73% | | 2025-07-29 | 0.6192 | 0.6192 | -- | | 2025-07-25 | 0.5821 | 0.5821 | -- | | 2025-07-22 | 0.5803 | 0.5803 | -1.34% | | 2025-07-21 | 0.5882 | 0.5882 | -- | | 2025-07-17 | 0.5785 | 0.5785 | 4.55% | | 2025-07-16 | 0.5533 | 0.5533 | -- | | 2025-07-14 | 0.5365 | 0.5365 | -- | | 2025-07-10 | 0.5271 | 0.5271 | -0.73% | | 2025-07-09 | 0.5310 | 0.5310 | -- | | 2025-07-07 | 0.5287 | 0.5287 | -- | | 2025-07-01 | 0.5340 | 0.5340 | 1.39% | | 2025-06-30 | 0.5267 | 0.5267 | 2.49% | | 2025-06-27 | 0.5139 | 0.5139 | -- | | 2025-06-24 | 0.5146 | 0.5146 | -- | | 2025-06-20 | 0.4972 | 0.4972 | -- | | 2025-06-18 | 0.5131 | 0.5131 | 0.10% | | 2025-06-17 | 0.5126 | 0.5126 | -3.17% | | 2025-06-16 | 0.5294 | 0.5294 | 0.57% | | 2025-06-13 | 0.5264 | 0.5264 | -1.03% | | 2025-06-12 | 0.5319 | 0.5319 | 0.62% | | 2025-06-11 | 0.5286 | 0.5286 | -0.40% | | 2025-06-10 | 0.5307 | 0.5307 | -- | | 2025-06-04 | 0.5139 | 0.5139 | 1.38% | | 2025-06-03 | 0.5069 | 0.5069 | 1.16% | | 2025-05-30 | 0.5011 | 0.5011 | -- | | 2025-05-28 | 0.4922 | 0.4922 | -- | | 2025-05-26 | 0.4951 | 0.4951 | 0.18% | | 2025-05-23 | 0.4942 | 0.4942 | -- | | 2025-05-19 | 0.4895 | 0.4895 | -- | | 2025-05-15 | 0.4802 | 0.4802 | -1.40% | | 2025-05-14 | 0.4870 | 0.4870 | -0.65% | | 2025-05-13 | 0.4902 | 0.4902 | 0.06% | | 2025-05-12 | 0.4899 | 0.4899 | -- | | 2025-05-07 | 0.4938 | 0.4938 | 0.18% | | 2025-05-06 | 0.4929 | 0.4929 | 1.34% | | 2025-04-30 | 0.4864 | 0.4864 | -- | | 2025-04-25 | 0.4776 | 0.4776 | -1.04% | | 2025-04-24 | 0.4826 | 0.4826 | -1.09% | | 2025-04-23 | 0.4879 | 0.4879 | 0.56% | | 2025-04-22 | 0.4852 | 0.4852 | 0.27% | | 2025-04-21 | 0.4839 | 0.4839 | -- | | 2025-04-17 | 0.4741 | 0.4741 | -- | | 2025-04-10 | 0.4658 | 0.4658 | -- | | 2025-04-08 | 0.4350 | 0.4350 | -- | | 2025-04-03 | 0.4824 | 0.4824 | -- | | 2025-04-01 | 0.4906 | 0.4906 | 0.53% | | 2025-03-31 | 0.4880 | 0.4880 | -0.25% | | 2025-03-28 | 0.4892 | 0.4892 | -- | | 2025-03-25 | 0.4928 | 0.4928 | -2.11% | | 2025-03-24 | 0.5034 | 0.5034 | -- | | 2025-03-20 | 0.5246 | 0.5246 | -0.96% | | 2025-03-19 | 0.5297 | 0.5297 | -- | | 2025-03-17 | 0.5422 | 0.5422 | -0.18% | | 2025-03-14 | 0.5432 | 0.5432 | -- | | 2025-03-12 | 0.5516 | 0.5516 | -- | | 2025-03-07 | 0.5561 | 0.5561 | -0.25% | | 2025-03-06 | 0.5575 | 0.5575 | -- | | 2025-02-28 | 0.5246 | 0.5246 | -- | | 2025-02-21 | 0.5606 | 0.5606 | -- | | 2025-02-17 | 0.5225 | 0.5225 | -- | | 2025-02-13 | 0.5173 | 0.5173 | -3.72% | | 2025-02-12 | 0.5373 | 0.5373 | -- | | 2025-02-10 | 0.5294 | 0.5294 | 0.95% | | 2025-02-07 | 0.5244 | 0.5244 | -- | | 2025-02-05 | 0.4997 | 0.4997 | -- | | 2025-01-24 | 0.5055 | 0.5055 | 2.66% | | 2025-01-23 | 0.4924 | 0.4924 | -- | | 2025-01-17 | 0.4852 | 0.4852 | -- | | 2025-01-15 | 0.4884 | 0.4884 | -0.69% | | 2025-01-14 | 0.4918 | 0.4918 | -- | | 2025-01-10 | 0.4791 | 0.4791 | -- | | 2025-01-07 | 0.4828 | 0.4828 | 3.52% | | 2025-01-06 | 0.4664 | 0.4664 | -0.81% | | 2025-01-03 | 0.4702 | 0.4702 | -- | | 2024-12-31 | 0.4965 | 0.4965 | -- | | 2024-12-27 | 0.5095 | 0.5095 | -- | | 2024-12-20 | 0.5164 | 0.5164 | 1.35% | | 2024-12-19 | 0.5095 | 0.5095 | 0.28% | | 2024-12-18 | 0.5081 | 0.5081 | 2.15% | | 2024-12-17 | 0.4974 | 0.4974 | -2.28% | | 2024-12-16 | 0.5090 | 0.5090 | -2.13% | | 2024-12-13 | 0.5201 | 0.5201 | -2.09% | | 2024-12-12 | 0.5312 | 0.5312 | -- | | 2024-12-09 | 0.5145 | 0.5145 | -0.68% | | 2024-12-06 | 0.5180 | 0.5180 | 0.23% | | 2024-12-05 | 0.5168 | 0.5168 | 1.87% | | 2024-12-04 | 0.5073 | 0.5073 | -1.84% | | 2024-12-03 | 0.5168 | 0.5168 | -1.00% | | 2024-12-02 | 0.5220 | 0.5220 | 1.20% | | 2024-11-29 | 0.5158 | 0.5158 | 2.00% | | 2024-11-28 | 0.5057 | 0.5057 | -0.65% | | 2024-11-27 | 0.5090 | 0.5090 | 3.81% | | 2024-11-26 | 0.4903 | 0.4903 | -1.76% | | 2024-11-25 | 0.4991 | 0.4991 | -0.56% | | 2024-11-22 | 0.5019 | 0.5019 | -3.35% | | 2024-11-21 | 0.5193 | 0.5193 | 0.35% | | 2024-11-20 | 0.5175 | 0.5175 | 2.33% | | 2024-11-19 | 0.5057 | 0.5057 | 2.20% | | 2024-11-18 | 0.4948 | 0.4948 | -3.89% | | 2024-11-15 | 0.5148 | 0.5148 | -3.07% | | 2024-11-14 | 0.5311 | 0.5311 | -3.00% | | 2024-11-13 | 0.5475 | 0.5475 | 0.09% | | 2024-11-12 | 0.5470 | 0.5470 | -2.60% | | 2024-11-11 | 0.5616 | 0.5616 | 3.29% | | 2024-11-08 | 0.5437 | 0.5437 | -0.06% | | 2024-11-07 | 0.5440 | 0.5440 | 0.67% | | 2024-11-06 | 0.5404 | 0.5404 | 0.13% | | 2024-11-05 | 0.5397 | 0.5397 | 4.71% | | 2024-11-04 | 0.5154 | 0.5154 | 1.76% | | 2024-11-01 | 0.5065 | 0.5065 | -4.13% | | 2024-10-31 | 0.5283 | 0.5283 | 0.96% | | 2024-10-30 | 0.5233 | 0.5233 | 0.48% | | 2024-10-29 | 0.5208 | 0.5208 | -1.48% | | 2024-10-28 | 0.5286 | 0.5286 | 0.44% | | 2024-10-25 | 0.5263 | 0.5263 | 1.66% | | 2024-10-24 | 0.5177 | 0.5177 | -1.90% | | 2024-10-23 | 0.5277 | 0.5277 | 0.02% | | 2024-10-22 | 0.5276 | 0.5276 | -0.40% | | 2024-10-21 | 0.5297 | 0.5297 | 2.04% | | 2024-10-18 | 0.5191 | 0.5191 | 6.18% | | 2024-10-17 | 0.4889 | 0.4889 | 0.70% | | 2024-10-16 | 0.4855 | 0.4855 | -1.46% | | 2024-10-15 | 0.4927 | 0.4927 | -2.76% | | 2024-10-14 | 0.5067 | 0.5067 | 3.47% | | 2024-10-11 | 0.4897 | 0.4897 | -3.92% | | 2024-10-10 | 0.5097 | 0.5097 | -1.87% | | 2024-10-09 | 0.5194 | 0.5194 | -6.38% | | 2024-10-08 | 0.5548 | 0.5548 | 8.59% | | 2024-09-30 | 0.5109 | 0.5109 | 9.49% | | 2024-09-27 | 0.4666 | 0.4666 | 4.11% | | 2024-09-26 | 0.4482 | 0.4482 | 2.40% | | 2024-09-25 | 0.4377 | 0.4377 | 0.64% | | 2024-09-24 | 0.4349 | 0.4349 | -- | | 2024-09-20 | 0.4234 | 0.4234 | -0.12% | | 2024-09-19 | 0.4239 | 0.4239 | -0.02% | | 2024-09-18 | 0.4240 | 0.4240 | -0.42% | | 2024-09-13 | 0.4258 | 0.4258 | -- | | 2024-09-10 | 0.4260 | 0.4260 | -- | | 2024-09-06 | 0.4274 | 0.4274 | -1.18% | | 2024-09-05 | 0.4325 | 0.4325 | -0.41% | | 2024-09-04 | 0.4343 | 0.4343 | -0.78% | | 2024-09-03 | 0.4377 | 0.4377 | -- |
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