| 华商品质价值A(019189)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 | 1.6890 | 1.6890 | -- | | 2025-08-14 | 1.6384 | 1.6384 | -1.37% | | 2025-08-13 | 1.6612 | 1.6612 | 1.76% | | 2025-08-12 | 1.6324 | 1.6324 | -0.68% | | 2025-08-11 | 1.6436 | 1.6436 | -- | | 2025-08-07 | 1.6415 | 1.6415 | -- | | 2025-08-01 | 1.5948 | 1.5948 | -- | | 2025-07-30 | 1.6107 | 1.6107 | -- | | 2025-07-25 | 1.5654 | 1.5654 | -0.18% | | 2025-07-24 | 1.5682 | 1.5682 | -- | | 2025-07-22 | 1.5237 | 1.5237 | -0.05% | | 2025-07-21 | 1.5244 | 1.5244 | -- | | 2025-07-17 | 1.5210 | 1.5210 | 1.66% | | 2025-07-16 | 1.4961 | 1.4961 | 0.40% | | 2025-07-15 | 1.4901 | 1.4901 | 0.15% | | 2025-07-14 | 1.4879 | 1.4879 | -- | | 2025-07-10 | 1.4797 | 1.4797 | 0.61% | | 2025-07-09 | 1.4707 | 1.4707 | -- | | 2025-07-07 | 1.4602 | 1.4602 | -- | | 2025-07-01 | 1.4723 | 1.4723 | -- | | 2025-06-26 | 1.4466 | 1.4466 | -- | | 2025-06-24 | 1.4248 | 1.4248 | -- | | 2025-06-20 | 1.3903 | 1.3903 | -0.01% | | 2025-06-19 | 1.3905 | 1.3905 | -- | | 2025-06-16 | 1.4186 | 1.4186 | 0.77% | | 2025-06-13 | 1.4077 | 1.4077 | -1.19% | | 2025-06-12 | 1.4246 | 1.4246 | 0.03% | | 2025-06-11 | 1.4242 | 1.4242 | -- | | 2025-05-30 | 1.3600 | 1.3600 | -- | | 2025-05-28 | 1.3475 | 1.3475 | -0.22% | | 2025-05-27 | 1.3505 | 1.3505 | 0.23% | | 2025-05-26 | 1.3474 | 1.3474 | -0.32% | | 2025-05-23 | 1.3517 | 1.3517 | -- | | 2025-05-21 | 1.3679 | 1.3679 | -- | | 2025-05-16 | 1.3732 | 1.3732 | 0.07% | | 2025-05-15 | 1.3722 | 1.3722 | -1.15% | | 2025-05-14 | 1.3881 | 1.3881 | 0.12% | | 2025-05-13 | 1.3864 | 1.3864 | -- | | 2025-05-07 | 1.3725 | 1.3725 | -0.35% | | 2025-05-06 | 1.3773 | 1.3773 | 2.98% | | 2025-04-30 | 1.3374 | 1.3374 | -- | | 2025-04-25 | 1.3152 | 1.3152 | 0.13% | | 2025-04-24 | 1.3135 | 1.3135 | -0.73% | | 2025-04-23 | 1.3232 | 1.3232 | 1.79% | | 2025-04-22 | 1.2999 | 1.2999 | 0.53% | | 2025-04-21 | 1.2931 | 1.2931 | -- | | 2025-04-17 | 1.2827 | 1.2827 | 0.38% | | 2025-04-16 | 1.2779 | 1.2779 | -- | | 2025-04-10 | 1.2906 | 1.2906 | -- | | 2025-04-02 | 1.3862 | 1.3862 | 0.08% | | 2025-04-01 | 1.3851 | 1.3851 | 1.35% | | 2025-03-31 | 1.3666 | 1.3666 | -1.21% | | 2025-03-28 | 1.3834 | 1.3834 | -- | | 2025-03-25 | 1.3875 | 1.3875 | -0.37% | | 2025-03-24 | 1.3927 | 1.3927 | -- | | 2025-03-20 | 1.4200 | 1.4200 | -1.01% | | 2025-03-19 | 1.4345 | 1.4345 | 0.77% | | 2025-03-18 | 1.4236 | 1.4236 | 0.60% | | 2025-03-17 | 1.4151 | 1.4151 | 0.18% | | 2025-03-14 | 1.4125 | 1.4125 | -- | | 2025-03-12 | 1.3902 | 1.3902 | -- | | 2025-03-10 | 1.3951 | 1.3951 | 0.19% | | 2025-03-07 | 1.3925 | 1.3925 | 0.01% | | 2025-03-06 | 1.3923 | 1.3923 | -- | | 2025-02-28 | 1.3449 | 1.3449 | -- | | 2025-02-26 | 1.3942 | 1.3942 | -- | | 2025-02-21 | 1.3695 | 1.3695 | -- | | 2025-02-18 | 1.2877 | 1.2877 | -0.31% | | 2025-02-17 | 1.2917 | 1.2917 | 0.69% | | 2025-02-14 | 1.2829 | 1.2829 | 2.31% | | 2025-02-13 | 1.2539 | 1.2539 | -1.82% | | 2025-02-12 | 1.2772 | 1.2772 | 2.59% | | 2025-02-11 | 1.2450 | 1.2450 | -1.32% | | 2025-02-10 | 1.2616 | 1.2616 | -- | | 2025-02-05 | 1.2034 | 1.2034 | 1.74% | | 2025-01-27 | 1.1828 | 1.1828 | -- | | 2025-01-23 | 1.1692 | 1.1692 | -- | | 2025-01-17 | 1.1723 | 1.1723 | -- | | 2025-01-14 | 1.1633 | 1.1633 | -- | | 2025-01-10 | 1.1281 | 1.1281 | -- | | 2025-01-07 | 1.1548 | 1.1548 | 0.73% | | 2025-01-06 | 1.1464 | 1.1464 | -1.00% | | 2025-01-03 | 1.1580 | 1.1580 | -1.71% | | 2025-01-02 | 1.1781 | 1.1781 | -3.30% | | 2024-12-31 | 1.2183 | 1.2183 | -- | | 2024-12-27 | 1.2385 | 1.2385 | -- | | 2024-12-20 | 1.2272 | 1.2272 | 0.43% | | 2024-12-19 | 1.2219 | 1.2219 | -0.31% | | 2024-12-18 | 1.2257 | 1.2257 | 0.91% | | 2024-12-17 | 1.2146 | 1.2146 | -1.32% | | 2024-12-16 | 1.2309 | 1.2309 | -- | | 2024-12-12 | 1.2799 | 1.2799 | -- | | 2024-12-09 | 1.2762 | 1.2762 | 2.67% | | 2024-12-06 | 1.2430 | 1.2430 | 0.88% | | 2024-12-05 | 1.2321 | 1.2321 | 1.04% | | 2024-12-04 | 1.2194 | 1.2194 | -0.29% | | 2024-12-03 | 1.2230 | 1.2230 | 0.20% | | 2024-12-02 | 1.2205 | 1.2205 | 2.03% | | 2024-11-29 | 1.1962 | 1.1962 | 2.08% | | 2024-11-28 | 1.1718 | 1.1718 | -0.81% | | 2024-11-27 | 1.1814 | 1.1814 | 2.38% | | 2024-11-26 | 1.1539 | 1.1539 | -0.53% | | 2024-11-25 | 1.1600 | 1.1600 | 0.11% | | 2024-11-22 | 1.1587 | 1.1587 | -3.02% | | 2024-11-21 | 1.1948 | 1.1948 | 0.29% | | 2024-11-20 | 1.1913 | 1.1913 | 2.70% | | 2024-11-19 | 1.1600 | 1.1600 | 2.40% | | 2024-11-18 | 1.1328 | 1.1328 | -1.69% | | 2024-11-15 | 1.1523 | 1.1523 | -1.28% | | 2024-11-14 | 1.1672 | 1.1672 | -2.31% | | 2024-11-13 | 1.1948 | 1.1948 | -0.98% | | 2024-11-12 | 1.2066 | 1.2066 | -0.87% | | 2024-11-11 | 1.2172 | 1.2172 | 1.16% | | 2024-11-08 | 1.2033 | 1.2033 | -0.67% | | 2024-11-07 | 1.2114 | 1.2114 | 2.25% | | 2024-11-06 | 1.1847 | 1.1847 | 1.39% | | 2024-11-05 | 1.1685 | 1.1685 | 3.03% | | 2024-11-04 | 1.1341 | 1.1341 | 1.63% | | 2024-11-01 | 1.1159 | 1.1159 | -0.68% | | 2024-10-31 | 1.1235 | 1.1235 | 0.94% | | 2024-10-30 | 1.1130 | 1.1130 | -0.80% | | 2024-10-29 | 1.1220 | 1.1220 | -1.38% | | 2024-10-28 | 1.1377 | 1.1377 | 1.86% | | 2024-10-25 | 1.1169 | 1.1169 | 2.65% | | 2024-10-24 | 1.0881 | 1.0881 | -2.00% | | 2024-10-23 | 1.1103 | 1.1103 | 0.50% | | 2024-10-22 | 1.1048 | 1.1048 | 1.78% | | 2024-10-21 | 1.0855 | 1.0855 | 0.34% | | 2024-10-18 | 1.0818 | 1.0818 | 4.63% | | 2024-10-17 | 1.0339 | 1.0339 | -3.12% | | 2024-10-16 | 1.0672 | 1.0672 | 1.51% | | 2024-10-15 | 1.0513 | 1.0513 | -3.49% | | 2024-10-14 | 1.0893 | 1.0893 | -0.55% | | 2024-10-11 | 1.0953 | 1.0953 | -1.60% | | 2024-10-10 | 1.1131 | 1.1131 | 0.08% | | 2024-10-09 | 1.1122 | 1.1122 | -5.87% | | 2024-10-08 | 1.1815 | 1.1815 | 6.97% | | 2024-09-30 | 1.1045 | 1.1045 | 11.09% | | 2024-09-27 | 0.9942 | 0.9942 | 7.80% | | 2024-09-26 | 0.9223 | 0.9223 | 6.51% | | 2024-09-25 | 0.8659 | 0.8659 | 0.69% | | 2024-09-24 | 0.8600 | 0.8600 | -- | | 2024-09-20 | 0.8342 | 0.8342 | 0.57% | | 2024-09-19 | 0.8295 | 0.8295 | 3.43% | | 2024-09-18 | 0.8020 | 0.8020 | -0.61% | | 2024-09-13 | 0.8069 | 0.8069 | -- | | 2024-09-11 | 0.8114 | 0.8114 | 0.55% | | 2024-09-10 | 0.8070 | 0.8070 | -- | | 2024-09-06 | 0.8173 | 0.8173 | -1.55% | | 2024-09-05 | 0.8302 | 0.8302 | 0.44% | | 2024-09-04 | 0.8266 | 0.8266 | -0.34% | | 2024-09-03 | 0.8294 | 0.8294 | -- |
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