| 华商研究回报一年持有A(016045)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0812 | 1.0812 | -0.04% | | 2025-08-11 | 1.0816 | 1.0816 | -- | | 2025-08-07 | 1.0815 | 1.0815 | -- | | 2025-08-01 | 1.0573 | 1.0573 | -0.70% | | 2025-07-31 | 1.0647 | 1.0647 | 0.86% | | 2025-07-30 | 1.0556 | 1.0556 | -- | | 2025-07-22 | 1.0164 | 1.0164 | -0.22% | | 2025-07-21 | 1.0186 | 1.0186 | -- | | 2025-07-17 | 1.0165 | 1.0165 | 2.68% | | 2025-07-16 | 0.9900 | 0.9900 | -- | | 2025-07-14 | 0.9797 | 0.9797 | -- | | 2025-07-10 | 0.9722 | 0.9722 | -0.22% | | 2025-07-09 | 0.9743 | 0.9743 | -- | | 2025-07-07 | 0.9560 | 0.9560 | -- | | 2025-06-30 | 0.9638 | 0.9638 | 1.62% | | 2025-06-27 | 0.9484 | 0.9484 | 0.39% | | 2025-06-26 | 0.9447 | 0.9447 | -0.32% | | 2025-06-25 | 0.9477 | 0.9477 | 2.00% | | 2025-06-24 | 0.9291 | 0.9291 | 1.03% | | 2025-06-23 | 0.9196 | 0.9196 | 0.37% | | 2025-06-20 | 0.9162 | 0.9162 | -- | | 2025-06-17 | 0.9365 | 0.9365 | -0.36% | | 2025-06-16 | 0.9399 | 0.9399 | 0.80% | | 2025-06-13 | 0.9324 | 0.9324 | -0.60% | | 2025-06-12 | 0.9380 | 0.9380 | 0.25% | | 2025-06-11 | 0.9357 | 0.9357 | -- | | 2025-06-05 | 0.9308 | 0.9308 | -- | | 2025-06-03 | 0.9103 | 0.9103 | 0.98% | | 2025-05-30 | 0.9015 | 0.9015 | -0.79% | | 2025-05-29 | 0.9087 | 0.9087 | 1.77% | | 2025-05-28 | 0.8929 | 0.8929 | -0.30% | | 2025-05-27 | 0.8956 | 0.8956 | 0.15% | | 2025-05-26 | 0.8943 | 0.8943 | -0.17% | | 2025-05-23 | 0.8958 | 0.8958 | -- | | 2025-05-21 | 0.9044 | 0.9044 | -- | | 2025-05-15 | 0.9038 | 0.9038 | -1.34% | | 2025-05-14 | 0.9161 | 0.9161 | 0.54% | | 2025-05-13 | 0.9112 | 0.9112 | -- | | 2025-05-07 | 0.9076 | 0.9076 | -0.94% | | 2025-05-06 | 0.9162 | 0.9162 | 1.96% | | 2025-04-30 | 0.8986 | 0.8986 | -- | | 2025-04-25 | 0.8843 | 0.8843 | -0.09% | | 2025-04-24 | 0.8851 | 0.8851 | -0.64% | | 2025-04-23 | 0.8908 | 0.8908 | 0.52% | | 2025-04-22 | 0.8862 | 0.8862 | 0.28% | | 2025-04-21 | 0.8837 | 0.8837 | -- | | 2025-04-17 | 0.8706 | 0.8706 | 0.28% | | 2025-04-16 | 0.8682 | 0.8682 | -- | | 2025-04-11 | 0.8771 | 0.8771 | 2.27% | | 2025-04-10 | 0.8576 | 0.8576 | -- | | 2025-04-08 | 0.8234 | 0.8234 | -- | | 2025-04-03 | 0.9165 | 0.9165 | -- | | 2025-04-01 | 0.9220 | 0.9220 | 1.12% | | 2025-03-31 | 0.9118 | 0.9118 | -0.47% | | 2025-03-28 | 0.9161 | 0.9161 | -- | | 2025-03-25 | 0.9058 | 0.9058 | -1.56% | | 2025-03-24 | 0.9202 | 0.9202 | -- | | 2025-03-18 | 0.9575 | 0.9575 | 1.00% | | 2025-03-17 | 0.9480 | 0.9480 | 0.07% | | 2025-03-14 | 0.9473 | 0.9473 | -- | | 2025-03-12 | 0.9516 | 0.9516 | -- | | 2025-03-07 | 0.9573 | 0.9573 | 0.38% | | 2025-03-06 | 0.9537 | 0.9537 | -- | | 2025-02-27 | 0.9432 | 0.9432 | -0.22% | | 2025-02-26 | 0.9453 | 0.9453 | -- | | 2025-02-21 | 0.9366 | 0.9366 | 2.62% | | 2025-02-20 | 0.9127 | 0.9127 | 0.63% | | 2025-02-19 | 0.9070 | 0.9070 | -- | | 2025-02-17 | 0.8958 | 0.8958 | -- | | 2025-02-12 | 0.9027 | 0.9027 | -- | | 2025-02-10 | 0.8855 | 0.8855 | 1.35% | | 2025-02-07 | 0.8737 | 0.8737 | -- | | 2025-02-05 | 0.8303 | 0.8303 | 1.40% | | 2025-01-27 | 0.8188 | 0.8188 | -- | | 2025-01-17 | 0.8123 | 0.8123 | -- | | 2025-01-15 | 0.8031 | 0.8031 | -0.88% | | 2025-01-14 | 0.8102 | 0.8102 | -- | | 2025-01-10 | 0.7850 | 0.7850 | -1.18% | | 2025-01-09 | 0.7944 | 0.7944 | -- | | 2025-01-07 | 0.7967 | 0.7967 | 1.30% | | 2025-01-06 | 0.7865 | 0.7865 | -0.38% | | 2025-01-03 | 0.7895 | 0.7895 | -1.11% | | 2025-01-02 | 0.7984 | 0.7984 | -2.79% | | 2024-12-31 | 0.8213 | 0.8213 | -- | | 2024-12-27 | 0.8425 | 0.8425 | -- | | 2024-12-20 | 0.8424 | 0.8424 | 0.59% | | 2024-12-19 | 0.8375 | 0.8375 | -- | | 2024-12-17 | 0.8269 | 0.8269 | -1.28% | | 2024-12-16 | 0.8376 | 0.8376 | -- | | 2024-12-12 | 0.8695 | 0.8695 | -- | | 2024-12-09 | 0.8528 | 0.8528 | 0.55% | | 2024-12-06 | 0.8481 | 0.8481 | 0.52% | | 2024-12-05 | 0.8437 | 0.8437 | 0.51% | | 2024-12-04 | 0.8394 | 0.8394 | -1.14% | | 2024-12-03 | 0.8491 | 0.8491 | -0.31% | | 2024-12-02 | 0.8517 | 0.8517 | 1.74% | | 2024-11-29 | 0.8371 | 0.8371 | 1.15% | | 2024-11-28 | 0.8276 | 0.8276 | -1.05% | | 2024-11-27 | 0.8364 | 0.8364 | 2.56% | | 2024-11-26 | 0.8155 | 0.8155 | -0.62% | | 2024-11-25 | 0.8206 | 0.8206 | 0.12% | | 2024-11-22 | 0.8196 | 0.8196 | -3.03% | | 2024-11-21 | 0.8452 | 0.8452 | -0.21% | | 2024-11-20 | 0.8470 | 0.8470 | 0.91% | | 2024-11-19 | 0.8394 | 0.8394 | 1.76% | | 2024-11-18 | 0.8249 | 0.8249 | -1.63% | | 2024-11-15 | 0.8386 | 0.8386 | -2.09% | | 2024-11-14 | 0.8565 | 0.8565 | -2.84% | | 2024-11-13 | 0.8815 | 0.8815 | -0.36% | | 2024-11-12 | 0.8847 | 0.8847 | -1.85% | | 2024-11-11 | 0.9014 | 0.9014 | 2.25% | | 2024-11-08 | 0.8816 | 0.8816 | 0.44% | | 2024-11-07 | 0.8777 | 0.8777 | 1.11% | | 2024-11-06 | 0.8681 | 0.8681 | -0.25% | | 2024-11-05 | 0.8703 | 0.8703 | 3.10% | | 2024-11-04 | 0.8441 | 0.8441 | 1.70% | | 2024-11-01 | 0.8300 | 0.8300 | -1.75% | | 2024-10-31 | 0.8448 | 0.8448 | 0.85% | | 2024-10-30 | 0.8377 | 0.8377 | -0.34% | | 2024-10-29 | 0.8406 | 0.8406 | -1.45% | | 2024-10-28 | 0.8530 | 0.8530 | 0.68% | | 2024-10-25 | 0.8472 | 0.8472 | 2.13% | | 2024-10-24 | 0.8295 | 0.8295 | -1.69% | | 2024-10-23 | 0.8438 | 0.8438 | 1.08% | | 2024-10-22 | 0.8348 | 0.8348 | 0.65% | | 2024-10-21 | 0.8294 | 0.8294 | 1.82% | | 2024-10-18 | 0.8146 | 0.8146 | 4.68% | | 2024-10-17 | 0.7782 | 0.7782 | 0.23% | | 2024-10-16 | 0.7764 | 0.7764 | -0.27% | | 2024-10-15 | 0.7785 | 0.7785 | -2.30% | | 2024-10-14 | 0.7968 | 0.7968 | 2.52% | | 2024-10-11 | 0.7772 | 0.7772 | -3.08% | | 2024-10-10 | 0.8019 | 0.8019 | 0.10% | | 2024-10-09 | 0.8011 | 0.8011 | -4.68% | | 2024-10-08 | 0.8404 | 0.8404 | 6.70% | | 2024-09-30 | 0.7876 | 0.7876 | 8.44% | | 2024-09-27 | 0.7263 | 0.7263 | -- | | 2024-09-25 | 0.6676 | 0.6676 | 0.20% | | 2024-09-24 | 0.6663 | 0.6663 | -- | | 2024-09-20 | 0.6475 | 0.6475 | 0.14% | | 2024-09-19 | 0.6466 | 0.6466 | 1.09% | | 2024-09-18 | 0.6396 | 0.6396 | 0.49% | | 2024-09-13 | 0.6365 | 0.6365 | -- | | 2024-09-10 | 0.6368 | 0.6368 | -- | | 2024-09-06 | 0.6415 | 0.6415 | -1.13% | | 2024-09-05 | 0.6488 | 0.6488 | 0.34% | | 2024-09-04 | 0.6466 | 0.6466 | -0.43% | | 2024-09-03 | 0.6494 | 0.6494 | -- | | 2024-08-30 | 0.6548 | 0.6548 | 1.61% | | 2024-08-29 | 0.6444 | 0.6444 | -- | | 2024-08-27 | 0.6395 | 0.6395 | -1.01% | | 2024-08-26 | 0.6460 | 0.6460 | -- | | 2024-08-20 | 0.6570 | 0.6570 | -1.25% | | 2024-08-19 | 0.6653 | 0.6653 | -- | | 2024-08-13 | 0.6716 | 0.6716 | 0.63% |
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