| 华商优势行业(000390)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 | 1.5480 | 3.9280 | -1.34% | | 2025-08-20 | 1.5690 | 3.9490 | -0.51% | | 2025-08-19 | 1.5770 | 3.9570 | 1.02% | | 2025-08-18 | 1.5610 | 3.9410 | 4.69% | | 2025-08-15 | 1.4910 | 3.8710 | 2.05% | | 2025-08-14 | 1.4610 | 3.8410 | -- | | 2025-08-12 | 1.4140 | 3.7940 | 2.54% | | 2025-08-11 | 1.3790 | 3.7590 | -- | | 2025-08-07 | 1.3570 | 3.7370 | -- | | 2025-07-30 | 1.3600 | 3.7400 | -1.16% | | 2025-07-29 | 1.3760 | 3.7560 | -- | | 2025-07-25 | 1.2950 | 3.6750 | 0.31% | | 2025-07-24 | 1.2910 | 3.6710 | -- | | 2025-07-22 | 1.2960 | 3.6760 | -0.08% | | 2025-07-21 | 1.2970 | 3.6770 | -- | | 2025-07-17 | 1.3040 | 3.6840 | -- | | 2025-07-15 | 1.2540 | 3.6340 | 5.03% | | 2025-07-14 | 1.1940 | 3.5740 | -- | | 2025-07-10 | 1.1920 | 3.5720 | -0.25% | | 2025-07-09 | 1.1950 | 3.5750 | -- | | 2025-07-07 | 1.1640 | 3.5440 | -- | | 2025-06-30 | 1.1820 | 3.5620 | -- | | 2025-06-26 | 1.1370 | 3.5170 | -- | | 2025-06-24 | 1.1090 | 3.4890 | -- | | 2025-06-20 | 1.0960 | 3.4760 | -- | | 2025-06-16 | 1.1080 | 3.4880 | -- | | 2025-06-12 | 1.1470 | 3.4770 | -- | | 2025-06-10 | 1.1340 | 3.4640 | -1.39% | | 2025-06-09 | 1.1500 | 3.4800 | -- | | 2025-06-05 | 1.1360 | 3.4660 | -- | | 2025-05-30 | 1.0870 | 3.4170 | -1.00% | | 2025-05-29 | 1.0980 | 3.4280 | 1.48% | | 2025-05-28 | 1.0820 | 3.4120 | -- | | 2025-05-26 | 1.0950 | 3.4250 | 0.74% | | 2025-05-23 | 1.0870 | 3.4170 | -1.00% | | 2025-05-22 | 1.0980 | 3.4280 | -0.63% | | 2025-05-21 | 1.1050 | 3.4350 | -- | | 2025-05-19 | 1.0960 | 3.4260 | -0.27% | | 2025-05-16 | 1.0990 | 3.4290 | 0.18% | | 2025-05-15 | 1.0970 | 3.4270 | -2.14% | | 2025-05-14 | 1.1210 | 3.4510 | 0.09% | | 2025-05-13 | 1.1200 | 3.4500 | -- | | 2025-05-07 | 1.1160 | 3.4460 | 0.09% | | 2025-05-06 | 1.1150 | 3.4450 | 2.20% | | 2025-04-30 | 1.0910 | 3.4210 | -- | | 2025-04-25 | 1.0810 | 3.4110 | 0.56% | | 2025-04-24 | 1.0750 | 3.4050 | -1.01% | | 2025-04-23 | 1.0860 | 3.4160 | 0.74% | | 2025-04-22 | 1.0780 | 3.4080 | -0.55% | | 2025-04-21 | 1.0840 | 3.4140 | -- | | 2025-04-17 | 1.0620 | 3.3920 | 0.19% | | 2025-04-16 | 1.0600 | 3.3900 | -- | | 2025-04-10 | 1.0530 | 3.3830 | 2.13% | | 2025-04-09 | 1.0310 | 3.3610 | -- | | 2025-04-03 | 1.1080 | 3.4380 | -1.69% | | 2025-04-02 | 1.1270 | 3.4570 | 0.00% | | 2025-04-01 | 1.1270 | 3.4570 | 0.36% | | 2025-03-31 | 1.1230 | 3.4530 | -0.53% | | 2025-03-28 | 1.1290 | 3.4590 | -- | | 2025-03-25 | 1.1430 | 3.4730 | -0.61% | | 2025-03-24 | 1.1500 | 3.4800 | -- | | 2025-03-18 | 1.1800 | 3.5100 | 0.25% | | 2025-03-17 | 1.1770 | 3.5070 | -0.25% | | 2025-03-14 | 1.1800 | 3.5100 | -- | | 2025-03-07 | 1.1690 | 3.4990 | 0.86% | | 2025-03-06 | 1.1590 | 3.4890 | -- | | 2025-02-27 | 1.1340 | 3.4640 | -- | | 2025-02-21 | 1.1370 | 3.4670 | -- | | 2025-02-19 | 1.1140 | 3.4440 | -- | | 2025-02-17 | 1.1080 | 3.4380 | -- | | 2025-02-13 | 1.1030 | 3.4330 | -0.99% | | 2025-02-12 | 1.1140 | 3.4440 | -- | | 2025-02-10 | 1.1120 | 3.4420 | -- | | 2025-02-05 | 1.0720 | 3.4020 | -0.28% | | 2025-01-27 | 1.0750 | 3.4050 | -0.74% | | 2025-01-24 | 1.0830 | 3.4130 | 1.40% | | 2025-01-23 | 1.0680 | 3.3980 | -- | | 2025-01-17 | 1.0720 | 3.4020 | -- | | 2025-01-14 | 1.0690 | 3.3990 | -- | | 2025-01-10 | 1.0350 | 3.3650 | -0.86% | | 2025-01-09 | 1.0440 | 3.3740 | 0.38% | | 2025-01-08 | 1.0400 | 3.3700 | -0.57% | | 2025-01-07 | 1.0460 | 3.3760 | 1.36% | | 2025-01-06 | 1.0320 | 3.3620 | -0.29% | | 2025-01-03 | 1.0350 | 3.3650 | -1.24% | | 2025-01-02 | 1.0480 | 3.3780 | -2.15% | | 2024-12-31 | 1.0710 | 3.4010 | -- | | 2024-12-27 | 1.0950 | 3.4250 | -- | | 2024-12-20 | 1.1020 | 3.4320 | 0.27% | | 2024-12-19 | 1.0990 | 3.4290 | 0.09% | | 2024-12-18 | 1.0980 | 3.4280 | 0.27% | | 2024-12-17 | 1.0950 | 3.4250 | -0.82% | | 2024-12-16 | 1.1040 | 3.4340 | -- | | 2024-12-12 | 1.1470 | 3.4770 | -- | | 2024-12-09 | 1.1240 | 3.4540 | 0.00% | | 2024-12-06 | 1.1240 | 3.4540 | 1.17% | | 2024-12-05 | 1.1110 | 3.4410 | 0.18% | | 2024-12-04 | 1.1090 | 3.4390 | -0.45% | | 2024-12-03 | 1.1140 | 3.4440 | -0.36% | | 2024-12-02 | 1.1180 | 3.4480 | 0.81% | | 2024-11-29 | 1.1090 | 3.4390 | 1.28% | | 2024-11-28 | 1.0950 | 3.4250 | -0.99% | | 2024-11-27 | 1.1060 | 3.4360 | 1.75% | | 2024-11-26 | 1.0870 | 3.4170 | -0.46% | | 2024-11-25 | 1.0920 | 3.4220 | -0.18% | | 2024-11-22 | 1.0940 | 3.4240 | -2.84% | | 2024-11-21 | 1.1260 | 3.4560 | 0.36% | | 2024-11-20 | 1.1220 | 3.4520 | 0.90% | | 2024-11-19 | 1.1120 | 3.4420 | 2.02% | | 2024-11-18 | 1.0900 | 3.4200 | -1.54% | | 2024-11-15 | 1.1070 | 3.4370 | -1.42% | | 2024-11-14 | 1.1230 | 3.4530 | -2.43% | | 2024-11-13 | 1.1510 | 3.4810 | 0.00% | | 2024-11-12 | 1.1510 | 3.4810 | -1.96% | | 2024-11-11 | 1.1740 | 3.5040 | 1.03% | | 2024-11-08 | 1.1620 | 3.4920 | 0.26% | | 2024-11-07 | 1.1590 | 3.4890 | 0.96% | | 2024-11-06 | 1.1480 | 3.4780 | 0.44% | | 2024-11-05 | 1.1430 | 3.4730 | 2.79% | | 2024-11-04 | 1.1120 | 3.4420 | 1.55% | | 2024-11-01 | 1.0950 | 3.4250 | -0.18% | | 2024-10-31 | 1.0970 | 3.4270 | 0.27% | | 2024-10-30 | 1.0940 | 3.4240 | -0.45% | | 2024-10-29 | 1.0990 | 3.4290 | -1.26% | | 2024-10-28 | 1.1130 | 3.4430 | 0.72% | | 2024-10-25 | 1.1050 | 3.4350 | 0.18% | | 2024-10-24 | 1.1030 | 3.4330 | -0.99% | | 2024-10-23 | 1.1140 | 3.4440 | 0.00% | | 2024-10-22 | 1.1140 | 3.4440 | 0.18% | | 2024-10-21 | 1.1120 | 3.4420 | 1.46% | | 2024-10-18 | 1.0960 | 3.4260 | 3.20% | | 2024-10-17 | 1.0620 | 3.3920 | -0.38% | | 2024-10-16 | 1.0660 | 3.3960 | -0.09% | | 2024-10-15 | 1.0670 | 3.3970 | -2.38% | | 2024-10-14 | 1.0930 | 3.4230 | 2.82% | | 2024-10-11 | 1.0630 | 3.3930 | -2.66% | | 2024-10-10 | 1.0920 | 3.4220 | 0.46% | | 2024-10-09 | 1.0870 | 3.4170 | -6.70% | | 2024-10-08 | 1.1650 | 3.4950 | 4.77% | | 2024-09-30 | 1.1120 | 3.4420 | 7.96% | | 2024-09-27 | 1.0300 | 3.3600 | -- | | 2024-09-25 | 0.9570 | 3.2870 | 0.53% | | 2024-09-24 | 0.9520 | 3.2820 | -- | | 2024-09-20 | 0.9220 | 3.2520 | 0.22% | | 2024-09-19 | 0.9200 | 3.2500 | 1.55% | | 2024-09-18 | 0.9060 | 3.2360 | 0.44% | | 2024-09-13 | 0.9020 | 3.2320 | -- | | 2024-09-10 | 0.9080 | 3.2380 | -- | | 2024-09-06 | 0.9160 | 3.2460 | -1.19% | | 2024-09-05 | 0.9270 | 3.2570 | 0.00% | | 2024-09-04 | 0.9270 | 3.2570 | -0.86% | | 2024-09-03 | 0.9350 | 3.2650 | -- |
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