| 华商大盘量化精选(630015)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 2.2080 | 2.8880 | -- | | 2025-09-10 | 2.1770 | 2.8570 | -- | | 2025-09-04 | 2.1260 | 2.8060 | -1.62% | | 2025-09-03 | 2.1610 | 2.8410 | -- | | 2025-08-25 | 2.1740 | 2.8540 | -- | | 2025-08-21 | 2.1070 | 2.7870 | -- | | 2025-08-12 | 2.0450 | 2.7250 | -0.05% | | 2025-08-11 | 2.0460 | 2.7260 | -- | | 2025-08-07 | 2.0330 | 2.7130 | -- | | 2025-07-30 | 2.0430 | 2.7230 | -- | | 2025-07-25 | 2.0390 | 2.7190 | -0.39% | | 2025-07-24 | 2.0470 | 2.7270 | -- | | 2025-07-22 | 2.0390 | 2.7190 | 0.84% | | 2025-07-21 | 2.0220 | 2.7020 | -- | | 2025-07-17 | 1.9900 | 2.6700 | 0.45% | | 2025-07-16 | 1.9810 | 2.6610 | -0.05% | | 2025-07-15 | 1.9820 | 2.6620 | -0.65% | | 2025-07-14 | 1.9950 | 2.6750 | -- | | 2025-07-10 | 1.9930 | 2.6730 | 0.96% | | 2025-07-09 | 1.9740 | 2.6540 | -- | | 2025-07-07 | 1.9610 | 2.6410 | -- | | 2025-07-03 | 1.9650 | 2.6450 | -- | | 2025-07-01 | 1.9550 | 2.6350 | 0.31% | | 2025-06-30 | 1.9490 | 2.6290 | 0.10% | | 2025-06-27 | 1.9470 | 2.6270 | -0.71% | | 2025-06-26 | 1.9610 | 2.6410 | -- | | 2025-06-24 | 1.9370 | 2.6170 | 0.89% | | 2025-06-23 | 1.9200 | 2.6000 | 0.37% | | 2025-06-20 | 1.9130 | 2.5930 | 0.37% | | 2025-06-19 | 1.9060 | 2.5860 | -- | | 2025-06-16 | 1.9190 | 2.5990 | 0.16% | | 2025-06-13 | 1.9160 | 2.5960 | -0.42% | | 2025-06-12 | 1.9240 | 2.6040 | 0.10% | | 2025-06-11 | 1.9220 | 2.6020 | -- | | 2025-06-05 | 1.9040 | 2.5840 | -0.16% | | 2025-06-04 | 1.9070 | 2.5870 | -- | | 2025-05-30 | 1.8970 | 2.5770 | -- | | 2025-05-28 | 1.8940 | 2.5740 | 0.05% | | 2025-05-27 | 1.8930 | 2.5730 | -0.16% | | 2025-05-26 | 1.8960 | 2.5760 | -0.21% | | 2025-05-23 | 1.9000 | 2.5800 | -- | | 2025-05-21 | 1.9170 | 2.5970 | 0.42% | | 2025-05-20 | 1.9090 | 2.5890 | -- | | 2025-05-15 | 1.9140 | 2.5940 | -0.52% | | 2025-05-14 | 1.9240 | 2.6040 | 1.00% | | 2025-05-13 | 1.9050 | 2.5850 | 0.42% | | 2025-05-12 | 1.8970 | 2.5770 | -- | | 2025-05-07 | 1.8830 | 2.5630 | 0.75% | | 2025-05-06 | 1.8690 | 2.5490 | 0.48% | | 2025-04-30 | 1.8600 | 2.5400 | -- | | 2025-04-25 | 1.8740 | 2.5540 | -0.11% | | 2025-04-24 | 1.8760 | 2.5560 | 0.37% | | 2025-04-23 | 1.8690 | 2.5490 | -0.32% | | 2025-04-22 | 1.8750 | 2.5550 | 0.21% | | 2025-04-21 | 1.8710 | 2.5510 | -- | | 2025-04-17 | 1.8790 | 2.5590 | -- | | 2025-04-10 | 1.8570 | 2.5370 | -- | | 2025-04-08 | 1.8330 | 2.5130 | -- | | 2025-04-03 | 1.8950 | 2.5750 | 0.05% | | 2025-04-02 | 1.8940 | 2.5740 | -0.11% | | 2025-04-01 | 1.8960 | 2.5760 | 0.48% | | 2025-03-31 | 1.8870 | 2.5670 | -1.00% | | 2025-03-28 | 1.9060 | 2.5860 | -- | | 2025-03-26 | 1.9120 | 2.5920 | -0.26% | | 2025-03-25 | 1.9170 | 2.5970 | 0.42% | | 2025-03-24 | 1.9090 | 2.5890 | -- | | 2025-03-20 | 1.9200 | 2.6000 | -0.41% | | 2025-03-19 | 1.9280 | 2.6080 | -- | | 2025-03-17 | 1.9220 | 2.6020 | -0.10% | | 2025-03-14 | 1.9240 | 2.6040 | -- | | 2025-03-12 | 1.9030 | 2.5830 | -0.37% | | 2025-03-11 | 1.9100 | 2.5900 | -- | | 2025-03-07 | 1.9120 | 2.5920 | -0.21% | | 2025-03-06 | 1.9160 | 2.5960 | -- | | 2025-02-27 | 1.9170 | 2.5970 | -- | | 2025-02-21 | 1.9170 | 2.5970 | -- | | 2025-02-19 | 1.9160 | 2.5960 | 0.42% | | 2025-02-18 | 1.9080 | 2.5880 | -0.47% | | 2025-02-17 | 1.9170 | 2.5970 | 0.05% | | 2025-02-14 | 1.9160 | 2.5960 | 0.68% | | 2025-02-13 | 1.9030 | 2.5830 | -0.10% | | 2025-02-12 | 1.9050 | 2.5850 | 0.53% | | 2025-02-11 | 1.8950 | 2.5750 | -0.32% | | 2025-02-10 | 1.9010 | 2.5810 | -- | | 2025-02-05 | 1.8700 | 2.5500 | -- | | 2025-01-23 | 1.8750 | 2.5550 | -- | | 2025-01-17 | 1.8850 | 2.5650 | -- | | 2025-01-15 | 1.8760 | 2.5560 | -0.11% | | 2025-01-14 | 1.8780 | 2.5580 | -- | | 2025-01-10 | 1.8540 | 2.5340 | -- | | 2025-01-08 | 1.8860 | 2.5660 | 0.11% | | 2025-01-07 | 1.8840 | 2.5640 | 0.05% | | 2025-01-06 | 1.8830 | 2.5630 | -- | | 2024-12-31 | 1.9480 | 2.6280 | -- | | 2024-12-27 | 2.0110 | 2.6910 | -- | | 2024-12-20 | 2.0170 | 2.6970 | 0.10% | | 2024-12-19 | 2.0150 | 2.6950 | 0.30% | | 2024-12-18 | 2.0090 | 2.6890 | 0.80% | | 2024-12-17 | 1.9930 | 2.6730 | -1.29% | | 2024-12-16 | 2.0190 | 2.6990 | -- | | 2024-12-12 | 2.0660 | 2.7460 | -- | | 2024-12-09 | 2.0130 | 2.6930 | -0.69% | | 2024-12-06 | 2.0270 | 2.7070 | 1.40% | | 2024-12-05 | 1.9990 | 2.6790 | 0.25% | | 2024-12-04 | 1.9940 | 2.6740 | -0.99% | | 2024-12-03 | 2.0140 | 2.6940 | 0.00% | | 2024-12-02 | 2.0140 | 2.6940 | 1.26% | | 2024-11-29 | 1.9890 | 2.6690 | 1.07% | | 2024-11-28 | 1.9680 | 2.6480 | -0.46% | | 2024-11-27 | 1.9770 | 2.6570 | 1.70% | | 2024-11-26 | 1.9440 | 2.6240 | -0.92% | | 2024-11-25 | 1.9620 | 2.6420 | 0.51% | | 2024-11-22 | 1.9520 | 2.6320 | -3.46% | | 2024-11-21 | 2.0220 | 2.7020 | -0.49% | | 2024-11-20 | 2.0320 | 2.7120 | 0.79% | | 2024-11-19 | 2.0160 | 2.6960 | 1.05% | | 2024-11-18 | 1.9950 | 2.6750 | -0.40% | | 2024-11-15 | 2.0030 | 2.6830 | -1.96% | | 2024-11-14 | 2.0430 | 2.7230 | -2.62% | | 2024-11-13 | 2.0980 | 2.7780 | -0.19% | | 2024-11-12 | 2.1020 | 2.7820 | -1.04% | | 2024-11-11 | 2.1240 | 2.8040 | 1.38% | | 2024-11-08 | 2.0950 | 2.7750 | -0.66% | | 2024-11-07 | 2.1090 | 2.7890 | 1.64% | | 2024-11-06 | 2.0750 | 2.7550 | 0.53% | | 2024-11-05 | 2.0640 | 2.7440 | 2.99% | | 2024-11-04 | 2.0040 | 2.6840 | 0.86% | | 2024-11-01 | 1.9870 | 2.6670 | 0.81% | | 2024-10-31 | 1.9710 | 2.6510 | 0.92% | | 2024-10-30 | 1.9530 | 2.6330 | 0.10% | | 2024-10-29 | 1.9510 | 2.6310 | -1.91% | | 2024-10-28 | 1.9890 | 2.6690 | 1.53% | | 2024-10-25 | 1.9590 | 2.6390 | 1.61% | | 2024-10-24 | 1.9280 | 2.6080 | -0.62% | | 2024-10-23 | 1.9400 | 2.6200 | 0.52% | | 2024-10-22 | 1.9300 | 2.6100 | 1.53% | | 2024-10-21 | 1.9010 | 2.5810 | 0.42% | | 2024-10-18 | 1.8930 | 2.5730 | 2.10% | | 2024-10-17 | 1.8540 | 2.5340 | -1.70% | | 2024-10-16 | 1.8860 | 2.5660 | 0.43% | | 2024-10-15 | 1.8780 | 2.5580 | -2.34% | | 2024-10-14 | 1.9230 | 2.6030 | 1.48% | | 2024-10-11 | 1.8950 | 2.5750 | -2.97% | | 2024-10-10 | 1.9530 | 2.6330 | 0.62% | | 2024-10-09 | 1.9410 | 2.6210 | -6.73% | | 2024-10-08 | 2.0810 | 2.7610 | 3.17% | | 2024-09-30 | 2.0170 | 2.6970 | 7.57% | | 2024-09-27 | 1.8750 | 2.5550 | 3.36% | | 2024-09-26 | 1.8140 | 2.4940 | 3.54% | | 2024-09-25 | 1.7520 | 2.4320 | 1.15% | | 2024-09-24 | 1.7320 | 2.4120 | -- | | 2024-09-20 | 1.6640 | 2.3440 | -0.72% |
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