| 华西优选成长一年持有(019281)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2339 | 1.2339 | -- | | 2025-08-12 | 1.2164 | 1.2164 | -- | | 2025-08-08 | 1.1980 | 1.1980 | -0.66% | | 2025-08-07 | 1.2059 | 1.2059 | -1.03% | | 2025-08-06 | 1.2184 | 1.2184 | 1.15% | | 2025-08-05 | 1.2045 | 1.2045 | 1.89% | | 2025-08-04 | 1.1822 | 1.1822 | 2.43% | | 2025-08-01 | 1.1542 | 1.1542 | -- | | 2025-07-29 | 1.1687 | 1.1687 | -- | | 2025-07-25 | 1.1087 | 1.1087 | -- | | 2025-07-23 | 1.0846 | 1.0846 | -- | | 2025-07-21 | 1.1012 | 1.1012 | 0.38% | | 2025-07-18 | 1.0970 | 1.0970 | -- | | 2025-07-15 | 1.0758 | 1.0758 | 0.73% | | 2025-07-14 | 1.0680 | 1.0680 | -- | | 2025-07-10 | 1.0397 | 1.0397 | -- | | 2025-07-08 | 1.0580 | 1.0580 | -- | | 2025-07-04 | 1.0411 | 1.0411 | -0.44% | | 2025-07-03 | 1.0457 | 1.0457 | -- | | 2025-07-01 | 1.0693 | 1.0693 | -- | | 2025-06-25 | 1.0502 | 1.0502 | -- | | 2025-06-20 | 0.9848 | 0.9848 | -1.03% | | 2025-06-19 | 0.9950 | 0.9950 | -0.89% | | 2025-06-18 | 1.0039 | 1.0039 | 0.87% | | 2025-06-17 | 0.9952 | 0.9952 | -1.03% | | 2025-06-16 | 1.0056 | 1.0056 | -- | | 2025-06-11 | 1.0089 | 1.0089 | -- | | 2025-06-09 | 1.0081 | 1.0081 | -- | | 2025-06-05 | 1.0119 | 1.0119 | 1.20% | | 2025-06-04 | 0.9999 | 0.9999 | 0.36% | | 2025-06-03 | 0.9963 | 0.9963 | -- | | 2025-05-28 | 1.0042 | 1.0042 | -- | | 2025-05-22 | 1.0248 | 1.0248 | -1.38% | | 2025-05-21 | 1.0391 | 1.0391 | -0.74% | | 2025-05-20 | 1.0468 | 1.0468 | -- | | 2025-05-16 | 1.0432 | 1.0432 | 0.69% | | 2025-05-15 | 1.0360 | 1.0360 | -1.30% | | 2025-05-14 | 1.0496 | 1.0496 | -1.03% | | 2025-05-13 | 1.0605 | 1.0605 | -- | | 2025-05-08 | 1.0841 | 1.0841 | -- | | 2025-05-06 | 1.0856 | 1.0856 | 3.55% | | 2025-04-30 | 1.0484 | 1.0484 | -- | | 2025-04-25 | 1.0205 | 1.0205 | 0.10% | | 2025-04-24 | 1.0195 | 1.0195 | -- | | 2025-04-22 | 0.9947 | 0.9947 | -- | | 2025-04-17 | 0.9611 | 0.9611 | -0.05% | | 2025-04-16 | 0.9616 | 0.9616 | -1.51% | | 2025-04-15 | 0.9763 | 0.9763 | -0.13% | | 2025-04-14 | 0.9776 | 0.9776 | 1.32% | | 2025-04-11 | 0.9649 | 0.9649 | 2.59% | | 2025-04-10 | 0.9405 | 0.9405 | -- | | 2025-04-08 | 0.8666 | 0.8666 | -0.54% | | 2025-04-07 | 0.8713 | 0.8713 | -14.72% | | 2025-04-03 | 1.0217 | 1.0217 | -- | | 2025-03-28 | 1.0656 | 1.0656 | -1.52% | | 2025-03-27 | 1.0821 | 1.0821 | -0.28% | | 2025-03-26 | 1.0851 | 1.0851 | 0.82% | | 2025-03-25 | 1.0763 | 1.0763 | -- | | 2025-03-20 | 1.1308 | 1.1308 | -- | | 2025-03-17 | 1.1525 | 1.1525 | -- | | 2025-03-13 | 1.0983 | 1.0983 | -3.91% | | 2025-03-12 | 1.1430 | 1.1430 | 0.16% | | 2025-03-11 | 1.1412 | 1.1412 | -- | | 2025-03-07 | 1.1830 | 1.1830 | -- | | 2025-03-05 | 1.1098 | 1.1098 | -- | | 2025-03-03 | 1.0132 | 1.0132 | -- | | 2025-02-27 | 1.0722 | 1.0722 | -- | | 2025-02-25 | 1.0501 | 1.0501 | -- | | 2025-02-21 | 1.0619 | 1.0619 | 2.38% | | 2025-02-20 | 1.0372 | 1.0372 | -- | | 2025-02-18 | 0.9742 | 0.9742 | -- | | 2025-02-13 | 0.9847 | 0.9847 | -- | | 2025-02-11 | 0.9806 | 0.9806 | -- | | 2025-01-27 | 0.9354 | 0.9354 | -3.47% | | 2025-01-24 | 0.9690 | 0.9690 | 2.67% | | 2025-01-23 | 0.9438 | 0.9438 | -- | | 2025-01-17 | 0.9245 | 0.9245 | 1.65% | | 2025-01-16 | 0.9095 | 0.9095 | -- | | 2025-01-14 | 0.9322 | 0.9322 | 5.44% | | 2025-01-13 | 0.8841 | 0.8841 | -1.03% | | 2025-01-10 | 0.8933 | 0.8933 | -- | | 2025-01-08 | 0.8962 | 0.8962 | -- | | 2025-01-03 | 0.8533 | 0.8533 | -- | | 2024-12-31 | 0.9142 | 0.9142 | -3.39% | | 2024-12-30 | 0.9463 | 0.9463 | -0.90% | | 2024-12-27 | 0.9549 | 0.9549 | -- | | 2024-12-25 | 0.9435 | 0.9435 | -- | | 2024-12-23 | 0.9470 | 0.9470 | -3.28% | | 2024-12-20 | 0.9791 | 0.9791 | 2.83% | | 2024-12-19 | 0.9522 | 0.9522 | 1.19% | | 2024-12-18 | 0.9410 | 0.9410 | -- | | 2024-12-13 | 0.9745 | 0.9745 | -0.06% | | 2024-12-12 | 0.9751 | 0.9751 | -0.58% | | 2024-12-11 | 0.9808 | 0.9808 | -- | | 2024-12-09 | 0.9575 | 0.9575 | 0.54% | | 2024-12-06 | 0.9524 | 0.9524 | 0.27% | | 2024-12-05 | 0.9498 | 0.9498 | 0.97% | | 2024-12-04 | 0.9407 | 0.9407 | -2.30% | | 2024-12-03 | 0.9628 | 0.9628 | -0.20% | | 2024-12-02 | 0.9647 | 0.9647 | 1.09% | | 2024-11-29 | 0.9543 | 0.9543 | 2.20% | | 2024-11-28 | 0.9338 | 0.9338 | 0.57% | | 2024-11-27 | 0.9285 | 0.9285 | 2.72% | | 2024-11-26 | 0.9039 | 0.9039 | -0.70% | | 2024-11-25 | 0.9103 | 0.9103 | -0.74% | | 2024-11-22 | 0.9171 | 0.9171 | -4.61% | | 2024-11-21 | 0.9614 | 0.9614 | -0.04% | | 2024-11-20 | 0.9618 | 0.9618 | 0.69% | | 2024-11-19 | 0.9552 | 0.9552 | 2.65% | | 2024-11-18 | 0.9305 | 0.9305 | -2.15% | | 2024-11-15 | 0.9509 | 0.9509 | -2.67% | | 2024-11-14 | 0.9770 | 0.9770 | -4.30% | | 2024-11-13 | 1.0209 | 1.0209 | -0.33% | | 2024-11-12 | 1.0243 | 1.0243 | -2.67% | | 2024-11-11 | 1.0524 | 1.0524 | 5.16% | | 2024-11-08 | 1.0008 | 1.0008 | 0.66% | | 2024-11-07 | 0.9942 | 0.9942 | 1.06% | | 2024-11-06 | 0.9838 | 0.9838 | 0.89% | | 2024-11-05 | 0.9751 | 0.9751 | 4.09% | | 2024-11-04 | 0.9368 | 0.9368 | 2.03% | | 2024-11-01 | 0.9182 | 0.9182 | -3.10% | | 2024-10-31 | 0.9476 | 0.9476 | 1.86% | | 2024-10-30 | 0.9303 | 0.9303 | 0.40% | | 2024-10-29 | 0.9266 | 0.9266 | -1.72% | | 2024-10-28 | 0.9428 | 0.9428 | 0.36% | | 2024-10-25 | 0.9394 | 0.9394 | 1.34% | | 2024-10-24 | 0.9270 | 0.9270 | -0.85% | | 2024-10-23 | 0.9349 | 0.9349 | -0.14% | | 2024-10-22 | 0.9362 | 0.9362 | -1.02% | | 2024-10-21 | 0.9458 | 0.9458 | 1.20% | | 2024-10-18 | 0.9346 | 0.9346 | 6.74% | | 2024-10-17 | 0.8756 | 0.8756 | -0.32% | | 2024-10-16 | 0.8784 | 0.8784 | -0.84% | | 2024-10-15 | 0.8858 | 0.8858 | -2.68% | | 2024-10-14 | 0.9102 | 0.9102 | 2.55% | | 2024-10-11 | 0.8876 | 0.8876 | -3.98% | | 2024-10-10 | 0.9244 | 0.9244 | -2.31% | | 2024-10-09 | 0.9463 | 0.9463 | -3.26% | | 2024-10-08 | 0.9782 | 0.9782 | 12.89% | | 2024-09-30 | 0.8665 | 0.8665 | 10.34% | | 2024-09-27 | 0.7853 | 0.7853 | 5.27% | | 2024-09-26 | 0.7460 | 0.7460 | 3.81% | | 2024-09-25 | 0.7186 | 0.7186 | -- | | 2024-09-23 | 0.6902 | 0.6902 | -0.63% | | 2024-09-20 | 0.6946 | 0.6946 | -0.01% | | 2024-09-19 | 0.6947 | 0.6947 | -- | | 2024-09-09 | 0.7021 | 0.7021 | -0.82% | | 2024-09-06 | 0.7079 | 0.7079 | -1.60% | | 2024-09-05 | 0.7194 | 0.7194 | -0.48% | | 2024-09-04 | 0.7229 | 0.7229 | -0.89% | | 2024-09-03 | 0.7294 | 0.7294 | -- |
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