| 华商新锐产业(000654)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 | 1.8890 | 1.9090 | -0.21% | | 2025-08-20 | 1.8930 | 1.9130 | 0.42% | | 2025-08-19 | 1.8850 | 1.9050 | -0.58% | | 2025-08-18 | 1.8960 | 1.9160 | 1.99% | | 2025-08-15 | 1.8590 | 1.8790 | 1.53% | | 2025-08-14 | 1.8310 | 1.8510 | -- | | 2025-08-12 | 1.8310 | 1.8510 | 0.00% | | 2025-08-11 | 1.8310 | 1.8510 | -- | | 2025-08-07 | 1.8260 | 1.8460 | -- | | 2025-08-01 | 1.7770 | 1.7970 | -- | | 2025-07-30 | 1.7730 | 1.7930 | -1.17% | | 2025-07-29 | 1.7940 | 1.8140 | -- | | 2025-07-24 | 1.7400 | 1.7600 | -- | | 2025-07-22 | 1.7230 | 1.7430 | 0.12% | | 2025-07-21 | 1.7210 | 1.7410 | -- | | 2025-07-17 | 1.7080 | 1.7280 | 2.03% | | 2025-07-16 | 1.6740 | 1.6940 | -- | | 2025-07-14 | 1.6640 | 1.6840 | -- | | 2025-07-10 | 1.6550 | 1.6750 | -0.24% | | 2025-07-09 | 1.6590 | 1.6790 | -- | | 2025-07-07 | 1.6300 | 1.6500 | -- | | 2025-06-27 | 1.6110 | 1.6310 | 0.31% | | 2025-06-26 | 1.6060 | 1.6260 | -- | | 2025-06-24 | 1.5800 | 1.6000 | -- | | 2025-06-20 | 1.5670 | 1.5870 | -- | | 2025-06-18 | 1.5970 | 1.6170 | -- | | 2025-06-16 | 1.6000 | 1.6200 | -- | | 2025-06-12 | 1.5970 | 1.6170 | 0.13% | | 2025-06-11 | 1.5950 | 1.6150 | 0.44% | | 2025-06-10 | 1.5880 | 1.6080 | -- | | 2025-06-05 | 1.5990 | 1.6190 | -- | | 2025-05-30 | 1.5670 | 1.5870 | -- | | 2025-05-28 | 1.5530 | 1.5730 | -0.13% | | 2025-05-27 | 1.5550 | 1.5750 | -0.38% | | 2025-05-26 | 1.5610 | 1.5810 | 0.06% | | 2025-05-23 | 1.5600 | 1.5800 | -- | | 2025-05-21 | 1.5770 | 1.5970 | -0.13% | | 2025-05-20 | 1.5790 | 1.5990 | -- | | 2025-05-15 | 1.5730 | 1.5930 | -1.38% | | 2025-05-14 | 1.5950 | 1.6150 | 0.13% | | 2025-05-13 | 1.5930 | 1.6130 | -- | | 2025-05-07 | 1.5940 | 1.6140 | -0.44% | | 2025-05-06 | 1.6010 | 1.6210 | 1.46% | | 2025-04-30 | 1.5780 | 1.5980 | -- | | 2025-04-25 | 1.5580 | 1.5780 | 0.00% | | 2025-04-24 | 1.5580 | 1.5780 | -0.89% | | 2025-04-23 | 1.5720 | 1.5920 | 0.13% | | 2025-04-22 | 1.5700 | 1.5900 | -0.32% | | 2025-04-21 | 1.5750 | 1.5950 | -- | | 2025-04-17 | 1.5450 | 1.5650 | -- | | 2025-04-14 | 1.5640 | 1.5840 | -- | | 2025-04-10 | 1.5270 | 1.5470 | -- | | 2025-04-08 | 1.4690 | 1.4890 | -- | | 2025-04-02 | 1.6200 | 1.6400 | 0.19% | | 2025-04-01 | 1.6170 | 1.6370 | 0.68% | | 2025-03-31 | 1.6060 | 1.6260 | -0.50% | | 2025-03-28 | 1.6140 | 1.6340 | -- | | 2025-03-25 | 1.6170 | 1.6370 | -0.98% | | 2025-03-24 | 1.6330 | 1.6530 | -- | | 2025-03-20 | 1.6670 | 1.6870 | -- | | 2025-03-18 | 1.6950 | 1.7150 | 0.24% | | 2025-03-17 | 1.6910 | 1.7110 | -0.18% | | 2025-03-14 | 1.6940 | 1.7140 | -- | | 2025-03-12 | 1.7080 | 1.7280 | -- | | 2025-03-07 | 1.7200 | 1.7400 | 0.35% | | 2025-03-06 | 1.7140 | 1.7340 | -- | | 2025-02-21 | 1.7020 | 1.7220 | -- | | 2025-02-17 | 1.6380 | 1.6580 | -0.06% | | 2025-02-14 | 1.6390 | 1.6590 | 0.43% | | 2025-02-13 | 1.6320 | 1.6520 | -1.45% | | 2025-02-12 | 1.6560 | 1.6760 | -- | | 2025-02-10 | 1.6210 | 1.6410 | -- | | 2025-02-05 | 1.5310 | 1.5510 | 0.66% | | 2025-01-27 | 1.5210 | 1.5410 | -2.00% | | 2025-01-24 | 1.5520 | 1.5720 | 1.31% | | 2025-01-23 | 1.5320 | 1.5520 | -- | | 2025-01-17 | 1.5210 | 1.5410 | -- | | 2025-01-15 | 1.5050 | 1.5250 | -0.92% | | 2025-01-14 | 1.5190 | 1.5390 | -- | | 2025-01-10 | 1.4650 | 1.4850 | -- | | 2025-01-08 | 1.4780 | 1.4980 | -0.20% | | 2025-01-07 | 1.4810 | 1.5010 | 1.93% | | 2025-01-06 | 1.4530 | 1.4730 | -0.21% | | 2025-01-03 | 1.4560 | 1.4760 | -1.95% | | 2025-01-02 | 1.4850 | 1.5050 | -2.56% | | 2024-12-31 | 1.5240 | 1.5440 | -- | | 2024-12-27 | 1.5710 | 1.5910 | -- | | 2024-12-20 | 1.5860 | 1.6060 | 0.57% | | 2024-12-19 | 1.5770 | 1.5970 | -- | | 2024-12-17 | 1.5570 | 1.5770 | -1.27% | | 2024-12-16 | 1.5770 | 1.5970 | -- | | 2024-12-12 | 1.6330 | 1.6530 | -- | | 2024-12-09 | 1.5960 | 1.6160 | -0.25% | | 2024-12-06 | 1.6000 | 1.6200 | 0.50% | | 2024-12-05 | 1.5920 | 1.6120 | 0.57% | | 2024-12-04 | 1.5830 | 1.6030 | -1.31% | | 2024-12-03 | 1.6040 | 1.6240 | -0.50% | | 2024-12-02 | 1.6120 | 1.6320 | 1.38% | | 2024-11-29 | 1.5900 | 1.6100 | 1.15% | | 2024-11-28 | 1.5720 | 1.5920 | -0.95% | | 2024-11-27 | 1.5870 | 1.6070 | 2.32% | | 2024-11-26 | 1.5510 | 1.5710 | -0.58% | | 2024-11-25 | 1.5600 | 1.5800 | 0.06% | | 2024-11-22 | 1.5590 | 1.5790 | -2.87% | | 2024-11-21 | 1.6050 | 1.6250 | -0.12% | | 2024-11-20 | 1.6070 | 1.6270 | 0.75% | | 2024-11-19 | 1.5950 | 1.6150 | 1.79% | | 2024-11-18 | 1.5670 | 1.5870 | -1.76% | | 2024-11-15 | 1.5950 | 1.6150 | -2.39% | | 2024-11-14 | 1.6340 | 1.6540 | -2.91% | | 2024-11-13 | 1.6830 | 1.7030 | -0.06% | | 2024-11-12 | 1.6840 | 1.7040 | -1.69% | | 2024-11-11 | 1.7130 | 1.7330 | 2.57% | | 2024-11-08 | 1.6700 | 1.6900 | 0.72% | | 2024-11-07 | 1.6580 | 1.6780 | 0.79% | | 2024-11-06 | 1.6450 | 1.6650 | 0.12% | | 2024-11-05 | 1.6430 | 1.6630 | 3.01% | | 2024-11-04 | 1.5950 | 1.6150 | 1.85% | | 2024-11-01 | 1.5660 | 1.5860 | -1.82% | | 2024-10-31 | 1.5950 | 1.6150 | 0.76% | | 2024-10-30 | 1.5830 | 1.6030 | -0.13% | | 2024-10-29 | 1.5850 | 1.6050 | -1.31% | | 2024-10-28 | 1.6060 | 1.6260 | 0.75% | | 2024-10-25 | 1.5940 | 1.6140 | 1.66% | | 2024-10-24 | 1.5680 | 1.5880 | -1.38% | | 2024-10-23 | 1.5900 | 1.6100 | 0.89% | | 2024-10-22 | 1.5760 | 1.5960 | 0.32% | | 2024-10-21 | 1.5710 | 1.5910 | 2.15% | | 2024-10-18 | 1.5380 | 1.5580 | 4.06% | | 2024-10-17 | 1.4780 | 1.4980 | 0.48% | | 2024-10-16 | 1.4710 | 1.4910 | -0.34% | | 2024-10-15 | 1.4760 | 1.4960 | -1.86% | | 2024-10-14 | 1.5040 | 1.5240 | 3.01% | | 2024-10-11 | 1.4600 | 1.4800 | -3.44% | | 2024-10-10 | 1.5120 | 1.5320 | -0.98% | | 2024-10-09 | 1.5270 | 1.5470 | -5.16% | | 2024-10-08 | 1.6100 | 1.6300 | 7.84% | | 2024-09-30 | 1.4930 | 1.5130 | 9.14% | | 2024-09-27 | 1.3680 | 1.3880 | 4.67% | | 2024-09-26 | 1.3070 | 1.3270 | 2.83% | | 2024-09-25 | 1.2710 | 1.2910 | 0.32% | | 2024-09-24 | 1.2670 | 1.2870 | -- | | 2024-09-20 | 1.2340 | 1.2540 | -0.08% | | 2024-09-19 | 1.2350 | 1.2550 | 0.73% | | 2024-09-18 | 1.2260 | 1.2460 | 0.33% | | 2024-09-13 | 1.2220 | 1.2420 | -- | | 2024-09-10 | 1.2260 | 1.2460 | -- | | 2024-09-06 | 1.2280 | 1.2480 | -1.29% | | 2024-09-05 | 1.2440 | 1.2640 | 0.48% | | 2024-09-04 | 1.2380 | 1.2580 | -0.24% | | 2024-09-03 | 1.2410 | 1.2610 | -- |
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