| 华商新量化A(000609)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 2.4130 | 2.9630 | -2.27% | | 2025-09-25 | 2.4690 | 3.0190 | -- | | 2025-09-23 | 2.4070 | 2.9570 | -0.33% | | 2025-09-22 | 2.4150 | 2.9650 | 1.81% | | 2025-09-19 | 2.3720 | 2.9220 | 0.21% | | 2025-09-18 | 2.3670 | 2.9170 | -0.71% | | 2025-09-17 | 2.3840 | 2.9340 | 0.93% | | 2025-09-16 | 2.3620 | 2.9120 | -- | | 2025-09-12 | 2.3750 | 2.9250 | -- | | 2025-09-10 | 2.2700 | 2.8200 | -- | | 2025-09-05 | 2.2810 | 2.8310 | 5.46% | | 2025-09-04 | 2.1630 | 2.7130 | -4.84% | | 2025-09-03 | 2.2730 | 2.8230 | -- | | 2025-08-25 | 2.1290 | 2.6790 | -- | | 2025-08-21 | 1.9970 | 2.5470 | -0.35% | | 2025-08-20 | 2.0040 | 2.5540 | 0.20% | | 2025-08-19 | 2.0000 | 2.5500 | 0.10% | | 2025-08-18 | 1.9980 | 2.5480 | 0.96% | | 2025-08-15 | 1.9790 | 2.5290 | -- | | 2025-08-12 | 1.9110 | 2.4610 | -- | | 2025-08-01 | 1.8490 | 2.3990 | -0.80% | | 2025-07-31 | 1.8640 | 2.4140 | -0.80% | | 2025-07-30 | 1.8790 | 2.4290 | -- | | 2025-07-25 | 1.8380 | 2.3880 | -- | | 2025-07-22 | 1.8310 | 2.3810 | 0.44% | | 2025-07-21 | 1.8230 | 2.3730 | -- | | 2025-07-17 | 1.8120 | 2.3620 | 1.85% | | 2025-07-16 | 1.7790 | 2.3290 | -- | | 2025-07-14 | 1.7590 | 2.3090 | -- | | 2025-07-10 | 1.7520 | 2.3020 | 0.23% | | 2025-07-09 | 1.7480 | 2.2980 | -- | | 2025-07-07 | 1.7350 | 2.2850 | -- | | 2025-06-30 | 1.7310 | 2.2810 | 1.05% | | 2025-06-27 | 1.7130 | 2.2630 | -- | | 2025-06-24 | 1.6840 | 2.2340 | -- | | 2025-06-20 | 1.6700 | 2.2200 | -0.24% | | 2025-06-19 | 1.6740 | 2.2240 | -1.01% | | 2025-06-18 | 1.6910 | 2.2410 | -- | | 2025-06-16 | 1.6870 | 2.2370 | 0.12% | | 2025-06-13 | 1.6850 | 2.2350 | -0.71% | | 2025-06-12 | 1.6970 | 2.2470 | 0.65% | | 2025-06-11 | 1.6860 | 2.2360 | 0.66% | | 2025-06-10 | 1.6750 | 2.2250 | -- | | 2025-06-05 | 1.6740 | 2.2240 | -- | | 2025-05-30 | 1.6560 | 2.2060 | -0.48% | | 2025-05-29 | 1.6640 | 2.2140 | 0.54% | | 2025-05-28 | 1.6550 | 2.2050 | 0.24% | | 2025-05-27 | 1.6510 | 2.2010 | -0.90% | | 2025-05-26 | 1.6660 | 2.2160 | -0.66% | | 2025-05-23 | 1.6770 | 2.2270 | -0.42% | | 2025-05-22 | 1.6840 | 2.2340 | -0.12% | | 2025-05-21 | 1.6860 | 2.2360 | -- | | 2025-05-15 | 1.6710 | 2.2210 | -1.01% | | 2025-05-14 | 1.6880 | 2.2380 | 0.66% | | 2025-05-13 | 1.6770 | 2.2270 | 0.12% | | 2025-05-12 | 1.6750 | 2.2250 | -- | | 2025-05-07 | 1.6600 | 2.2100 | 0.42% | | 2025-05-06 | 1.6530 | 2.2030 | 1.16% | | 2025-04-30 | 1.6340 | 2.1840 | -0.43% | | 2025-04-29 | 1.6410 | 2.1910 | -- | | 2025-04-25 | 1.6510 | 2.2010 | -- | | 2025-04-23 | 1.6580 | 2.2080 | -- | | 2025-04-21 | 1.6640 | 2.2140 | -- | | 2025-04-17 | 1.6470 | 2.1970 | -- | | 2025-04-14 | 1.6580 | 2.2080 | 0.36% | | 2025-04-11 | 1.6520 | 2.2020 | 1.10% | | 2025-04-10 | 1.6340 | 2.1840 | -- | | 2025-04-02 | 1.7190 | 2.2690 | -0.06% | | 2025-04-01 | 1.7200 | 2.2700 | -0.06% | | 2025-03-31 | 1.7210 | 2.2710 | -0.52% | | 2025-03-28 | 1.7300 | 2.2800 | -- | | 2025-03-26 | 1.7330 | 2.2830 | -0.57% | | 2025-03-25 | 1.7430 | 2.2930 | -0.29% | | 2025-03-24 | 1.7480 | 2.2980 | -- | | 2025-03-20 | 1.7620 | 2.3120 | -- | | 2025-03-17 | 1.7590 | 2.3090 | -0.51% | | 2025-03-14 | 1.7680 | 2.3180 | -- | | 2025-03-11 | 1.7550 | 2.3050 | -- | | 2025-03-07 | 1.7650 | 2.3150 | -0.40% | | 2025-03-06 | 1.7720 | 2.3220 | -- | | 2025-02-26 | 1.7880 | 2.3380 | -- | | 2025-02-21 | 1.8040 | 2.3540 | 2.56% | | 2025-02-20 | 1.7590 | 2.3090 | -0.23% | | 2025-02-19 | 1.7630 | 2.3130 | 1.67% | | 2025-02-18 | 1.7340 | 2.2840 | -1.08% | | 2025-02-17 | 1.7530 | 2.3030 | -- | | 2025-02-12 | 1.7470 | 2.2970 | -- | | 2025-02-10 | 1.7300 | 2.2800 | -- | | 2025-02-05 | 1.6680 | 2.2180 | 0.18% | | 2025-01-27 | 1.6650 | 2.2150 | -0.95% | | 2025-01-24 | 1.6810 | 2.2310 | 1.02% | | 2025-01-23 | 1.6640 | 2.2140 | -- | | 2025-01-21 | 1.6760 | 2.2260 | -- | | 2025-01-17 | 1.6650 | 2.2150 | -- | | 2025-01-14 | 1.6680 | 2.2180 | -- | | 2025-01-10 | 1.6270 | 2.1770 | -0.91% | | 2025-01-09 | 1.6420 | 2.1920 | -- | | 2025-01-07 | 1.6540 | 2.2040 | 0.79% | | 2025-01-06 | 1.6410 | 2.1910 | 0.06% | | 2025-01-03 | 1.6400 | 2.1900 | -1.20% | | 2025-01-02 | 1.6600 | 2.2100 | -3.04% | | 2024-12-31 | 1.7120 | 2.2620 | -- | | 2024-12-27 | 1.7310 | 2.2810 | -- | | 2024-12-20 | 1.7240 | 2.2740 | -0.23% | | 2024-12-19 | 1.7280 | 2.2780 | 0.23% | | 2024-12-18 | 1.7240 | 2.2740 | 0.12% | | 2024-12-17 | 1.7220 | 2.2720 | 0.00% | | 2024-12-16 | 1.7220 | 2.2720 | -- | | 2024-12-12 | 1.7880 | 2.3380 | -- | | 2024-12-09 | 1.7670 | 2.3170 | -0.67% | | 2024-12-06 | 1.7790 | 2.3290 | 0.79% | | 2024-12-05 | 1.7650 | 2.3150 | -0.23% | | 2024-12-04 | 1.7690 | 2.3190 | -1.06% | | 2024-12-03 | 1.7880 | 2.3380 | -0.28% | | 2024-12-02 | 1.7930 | 2.3430 | 0.67% | | 2024-11-29 | 1.7810 | 2.3310 | 1.60% | | 2024-11-28 | 1.7530 | 2.3030 | -0.85% | | 2024-11-27 | 1.7680 | 2.3180 | 1.78% | | 2024-11-26 | 1.7370 | 2.2870 | -0.74% | | 2024-11-25 | 1.7500 | 2.3000 | -0.11% | | 2024-11-22 | 1.7520 | 2.3020 | -2.67% | | 2024-11-21 | 1.8000 | 2.3500 | 0.06% | | 2024-11-20 | 1.7990 | 2.3490 | 0.28% | | 2024-11-19 | 1.7940 | 2.3440 | 1.41% | | 2024-11-18 | 1.7690 | 2.3190 | -1.12% | | 2024-11-15 | 1.7890 | 2.3390 | -2.56% | | 2024-11-14 | 1.8360 | 2.3860 | -2.29% | | 2024-11-13 | 1.8790 | 2.4290 | 0.11% | | 2024-11-12 | 1.8770 | 2.4270 | -1.26% | | 2024-11-11 | 1.9010 | 2.4510 | 1.82% | | 2024-11-08 | 1.8670 | 2.4170 | -0.32% | | 2024-11-07 | 1.8730 | 2.4230 | 0.92% | | 2024-11-06 | 1.8560 | 2.4060 | -1.12% | | 2024-11-05 | 1.8770 | 2.4270 | 2.07% | | 2024-11-04 | 1.8390 | 2.3890 | 1.43% | | 2024-11-01 | 1.8130 | 2.3630 | -0.55% | | 2024-10-31 | 1.8230 | 2.3730 | -0.44% | | 2024-10-30 | 1.8310 | 2.3810 | -0.49% | | 2024-10-29 | 1.8400 | 2.3900 | -1.08% | | 2024-10-28 | 1.8600 | 2.4100 | -0.11% | | 2024-10-25 | 1.8620 | 2.4120 | 1.03% | | 2024-10-24 | 1.8430 | 2.3930 | -1.23% | | 2024-10-23 | 1.8660 | 2.4160 | -0.37% | | 2024-10-22 | 1.8730 | 2.4230 | 0.32% | | 2024-10-21 | 1.8670 | 2.4170 | 0.54% | | 2024-10-18 | 1.8570 | 2.4070 | 3.92% | | 2024-10-17 | 1.7870 | 2.3370 | -0.56% | | 2024-10-16 | 1.7970 | 2.3470 | -1.10% | | 2024-10-15 | 1.8170 | 2.3670 | -2.94% | | 2024-10-14 | 1.8720 | 2.4220 | 2.13% | | 2024-10-11 | 1.8330 | 2.3830 | -1.82% | | 2024-10-10 | 1.8670 | 2.4170 | 1.03% | | 2024-10-09 | 1.8480 | 2.3980 | -5.57% | | 2024-10-08 | 1.9570 | 2.5070 | 5.44% | | 2024-09-30 | 1.8560 | 2.4060 | 7.28% |
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