| 华商价值共享灵活配置(630016)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 | 3.3560 | 3.7160 | -- | | 2025-08-12 | 3.2110 | 3.5710 | -- | | 2025-07-30 | 3.0920 | 3.4520 | -0.10% | | 2025-07-29 | 3.0950 | 3.4550 | -- | | 2025-07-24 | 3.0430 | 3.4030 | -- | | 2025-07-22 | 3.0100 | 3.3700 | 0.43% | | 2025-07-21 | 2.9970 | 3.3570 | -- | | 2025-07-17 | 2.9630 | 3.3230 | -- | | 2025-07-14 | 2.9300 | 3.2900 | -- | | 2025-07-10 | 2.8970 | 3.2570 | -0.03% | | 2025-07-09 | 2.8980 | 3.2580 | -- | | 2025-07-07 | 2.8820 | 3.2420 | -- | | 2025-07-01 | 2.8930 | 3.2530 | 0.59% | | 2025-06-30 | 2.8760 | 3.2360 | 0.91% | | 2025-06-27 | 2.8500 | 3.2100 | 1.75% | | 2025-06-26 | 2.8010 | 3.1610 | -- | | 2025-06-24 | 2.7470 | 3.1070 | -- | | 2025-06-20 | 2.7100 | 3.0700 | -0.99% | | 2025-06-19 | 2.7370 | 3.0970 | -1.48% | | 2025-06-18 | 2.7780 | 3.1380 | -- | | 2025-06-16 | 2.7420 | 3.1020 | 0.81% | | 2025-06-13 | 2.7200 | 3.0800 | -0.18% | | 2025-06-12 | 2.7250 | 3.0850 | 0.59% | | 2025-06-11 | 2.7090 | 3.0690 | -- | | 2025-06-05 | 2.6690 | 3.0290 | -- | | 2025-06-03 | 2.5930 | 2.9530 | 0.74% | | 2025-05-30 | 2.5740 | 2.9340 | -1.00% | | 2025-05-29 | 2.6000 | 2.9600 | 1.29% | | 2025-05-28 | 2.5670 | 2.9270 | -- | | 2025-05-26 | 2.5830 | 2.9430 | 0.31% | | 2025-05-23 | 2.5750 | 2.9350 | -- | | 2025-05-21 | 2.6080 | 2.9680 | -- | | 2025-05-19 | 2.5830 | 2.9430 | -- | | 2025-05-15 | 2.5760 | 2.9360 | -1.08% | | 2025-05-14 | 2.6040 | 2.9640 | 0.39% | | 2025-05-13 | 2.5940 | 2.9540 | -0.46% | | 2025-05-12 | 2.6060 | 2.9660 | -- | | 2025-05-07 | 2.5890 | 2.9490 | 0.08% | | 2025-05-06 | 2.5870 | 2.9470 | 2.41% | | 2025-04-30 | 2.5260 | 2.8860 | -- | | 2025-04-25 | 2.5040 | 2.8640 | -- | | 2025-04-23 | 2.5130 | 2.8730 | 0.28% | | 2025-04-22 | 2.5060 | 2.8660 | -0.63% | | 2025-04-21 | 2.5220 | 2.8820 | -- | | 2025-04-17 | 2.4800 | 2.8400 | -- | | 2025-04-14 | 2.5060 | 2.8660 | -- | | 2025-04-10 | 2.4360 | 2.7960 | 2.83% | | 2025-04-09 | 2.3690 | 2.7290 | -- | | 2025-04-01 | 2.5710 | 2.9310 | 1.14% | | 2025-03-31 | 2.5420 | 2.9020 | -0.86% | | 2025-03-28 | 2.5640 | 2.9240 | -- | | 2025-03-25 | 2.5940 | 2.9540 | 0.12% | | 2025-03-24 | 2.5910 | 2.9510 | -- | | 2025-03-20 | 2.6410 | 3.0010 | -- | | 2025-03-18 | 2.6720 | 3.0320 | 0.60% | | 2025-03-17 | 2.6560 | 3.0160 | 0.26% | | 2025-03-14 | 2.6490 | 3.0090 | -- | | 2025-03-12 | 2.6530 | 3.0130 | -0.41% | | 2025-03-11 | 2.6640 | 3.0240 | -- | | 2025-03-07 | 2.6430 | 3.0030 | 0.34% | | 2025-03-06 | 2.6340 | 2.9940 | -- | | 2025-02-26 | 2.6110 | 2.9710 | -- | | 2025-02-21 | 2.6080 | 2.9680 | 1.28% | | 2025-02-20 | 2.5750 | 2.9350 | -- | | 2025-02-17 | 2.5860 | 2.9460 | -- | | 2025-02-13 | 2.5670 | 2.9270 | -0.96% | | 2025-02-12 | 2.5920 | 2.9520 | -- | | 2025-02-10 | 2.5800 | 2.9400 | -- | | 2025-02-05 | 2.4930 | 2.8530 | -0.84% | | 2025-01-27 | 2.5140 | 2.8740 | -1.02% | | 2025-01-24 | 2.5400 | 2.9000 | -- | | 2025-01-17 | 2.4860 | 2.8460 | -- | | 2025-01-14 | 2.4880 | 2.8480 | -- | | 2025-01-10 | 2.4220 | 2.7820 | -- | | 2025-01-07 | 2.4560 | 2.8160 | 1.36% | | 2025-01-06 | 2.4230 | 2.7830 | -0.37% | | 2025-01-03 | 2.4320 | 2.7920 | -0.90% | | 2025-01-02 | 2.4540 | 2.8140 | -1.72% | | 2024-12-31 | 2.4970 | 2.8570 | -- | | 2024-12-27 | 2.5370 | 2.8970 | -- | | 2024-12-20 | 2.5390 | 2.8990 | -0.08% | | 2024-12-19 | 2.5410 | 2.9010 | -- | | 2024-12-17 | 2.5320 | 2.8920 | -0.47% | | 2024-12-16 | 2.5440 | 2.9040 | -1.09% | | 2024-12-13 | 2.5720 | 2.9320 | -2.09% | | 2024-12-12 | 2.6270 | 2.9870 | -- | | 2024-12-09 | 2.5760 | 2.9360 | -0.04% | | 2024-12-06 | 2.5770 | 2.9370 | 1.26% | | 2024-12-05 | 2.5450 | 2.9050 | 0.00% | | 2024-12-04 | 2.5450 | 2.9050 | -0.47% | | 2024-12-03 | 2.5570 | 2.9170 | 0.00% | | 2024-12-02 | 2.5570 | 2.9170 | 0.99% | | 2024-11-29 | 2.5320 | 2.8920 | 1.61% | | 2024-11-28 | 2.4920 | 2.8520 | -1.15% | | 2024-11-27 | 2.5210 | 2.8810 | 1.86% | | 2024-11-26 | 2.4750 | 2.8350 | -0.20% | | 2024-11-25 | 2.4800 | 2.8400 | -0.52% | | 2024-11-22 | 2.4930 | 2.8530 | -2.84% | | 2024-11-21 | 2.5660 | 2.9260 | -0.16% | | 2024-11-20 | 2.5700 | 2.9300 | 0.71% | | 2024-11-19 | 2.5520 | 2.9120 | 1.88% | | 2024-11-18 | 2.5050 | 2.8650 | -1.76% | | 2024-11-15 | 2.5500 | 2.9100 | -1.32% | | 2024-11-14 | 2.5840 | 2.9440 | -2.38% | | 2024-11-13 | 2.6470 | 3.0070 | 0.30% | | 2024-11-12 | 2.6390 | 2.9990 | -1.05% | | 2024-11-11 | 2.6670 | 3.0270 | 0.76% | | 2024-11-08 | 2.6470 | 3.0070 | -0.68% | | 2024-11-07 | 2.6650 | 3.0250 | 0.95% | | 2024-11-06 | 2.6400 | 3.0000 | -0.19% | | 2024-11-05 | 2.6450 | 3.0050 | 2.48% | | 2024-11-04 | 2.5810 | 2.9410 | 1.77% | | 2024-11-01 | 2.5360 | 2.8960 | -1.05% | | 2024-10-31 | 2.5630 | 2.9230 | 0.71% | | 2024-10-30 | 2.5450 | 2.9050 | 0.00% | | 2024-10-29 | 2.5450 | 2.9050 | -0.97% | | 2024-10-28 | 2.5700 | 2.9300 | 0.86% | | 2024-10-25 | 2.5480 | 2.9080 | 0.99% | | 2024-10-24 | 2.5230 | 2.8830 | -1.60% | | 2024-10-23 | 2.5640 | 2.9240 | 0.43% | | 2024-10-22 | 2.5530 | 2.9130 | 0.99% | | 2024-10-21 | 2.5280 | 2.8880 | 0.88% | | 2024-10-18 | 2.5060 | 2.8660 | 2.66% | | 2024-10-17 | 2.4410 | 2.8010 | -0.57% | | 2024-10-16 | 2.4550 | 2.8150 | -0.16% | | 2024-10-15 | 2.4590 | 2.8190 | -2.84% | | 2024-10-14 | 2.5310 | 2.8910 | 3.01% | | 2024-10-11 | 2.4570 | 2.8170 | -3.12% | | 2024-10-10 | 2.5360 | 2.8960 | 0.92% | | 2024-10-09 | 2.5130 | 2.8730 | -5.56% | | 2024-10-08 | 2.6610 | 3.0210 | 3.34% | | 2024-09-30 | 2.5750 | 2.9350 | 7.11% | | 2024-09-27 | 2.4040 | 2.7640 | -- | | 2024-09-25 | 2.2750 | 2.6350 | 0.26% | | 2024-09-24 | 2.2690 | 2.6290 | -- | | 2024-09-20 | 2.1890 | 2.5490 | 0.46% | | 2024-09-19 | 2.1790 | 2.5390 | 1.25% | | 2024-09-18 | 2.1520 | 2.5120 | 1.65% | | 2024-09-13 | 2.1170 | 2.4770 | -- | | 2024-09-10 | 2.1160 | 2.4760 | -- | | 2024-09-06 | 2.1420 | 2.5020 | -1.06% | | 2024-09-05 | 2.1650 | 2.5250 | -0.28% | | 2024-09-04 | 2.1710 | 2.5310 | -1.54% | | 2024-09-03 | 2.2050 | 2.5650 | -- |
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