| 华商健康生活(001106)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-09 | 1.2990 | 1.3490 | -- | | 2025-09-26 | 1.2110 | 1.2610 | -2.10% | | 2025-09-25 | 1.2370 | 1.2870 | -- | | 2025-09-23 | 1.2060 | 1.2560 | -0.58% | | 2025-09-22 | 1.2130 | 1.2630 | 1.59% | | 2025-09-19 | 1.1940 | 1.2440 | -1.00% | | 2025-09-18 | 1.2060 | 1.2560 | -0.41% | | 2025-09-17 | 1.2110 | 1.2610 | 0.00% | | 2025-09-16 | 1.2110 | 1.2610 | -- | | 2025-09-12 | 1.1950 | 1.2450 | -- | | 2025-09-10 | 1.1630 | 1.2130 | -- | | 2025-09-05 | 1.1690 | 1.2190 | 5.89% | | 2025-09-04 | 1.1040 | 1.1540 | -3.24% | | 2025-09-03 | 1.1410 | 1.1910 | -- | | 2025-08-25 | 1.1050 | 1.1550 | -- | | 2025-08-21 | 1.0430 | 1.0930 | -0.29% | | 2025-08-20 | 1.0460 | 1.0960 | -0.48% | | 2025-08-19 | 1.0510 | 1.1010 | -1.59% | | 2025-08-18 | 1.0680 | 1.1180 | 1.52% | | 2025-08-15 | 1.0520 | 1.1020 | -- | | 2025-08-12 | 1.0050 | 1.0550 | 0.30% | | 2025-08-11 | 1.0020 | 1.0520 | -- | | 2025-08-07 | 0.9920 | 1.0420 | -- | | 2025-08-01 | 1.0000 | 1.0500 | -- | | 2025-07-30 | 1.0130 | 1.0630 | -- | | 2025-07-25 | 0.9790 | 1.0290 | -0.41% | | 2025-07-24 | 0.9830 | 1.0330 | -- | | 2025-07-22 | 0.9790 | 1.0290 | -0.81% | | 2025-07-21 | 0.9870 | 1.0370 | -- | | 2025-07-17 | 0.9720 | 1.0220 | 3.85% | | 2025-07-16 | 0.9360 | 0.9860 | -0.74% | | 2025-07-15 | 0.9430 | 0.9930 | 1.29% | | 2025-07-14 | 0.9310 | 0.9810 | -- | | 2025-07-10 | 0.9190 | 0.9690 | 0.11% | | 2025-07-09 | 0.9180 | 0.9680 | -- | | 2025-07-07 | 0.9030 | 0.9530 | -- | | 2025-07-01 | 0.9080 | 0.9580 | 1.34% | | 2025-06-30 | 0.8960 | 0.9460 | 1.93% | | 2025-06-27 | 0.8790 | 0.9290 | 0.00% | | 2025-06-26 | 0.8790 | 0.9290 | -- | | 2025-06-24 | 0.8750 | 0.9250 | -- | | 2025-06-20 | 0.8590 | 0.9090 | -0.58% | | 2025-06-19 | 0.8640 | 0.9140 | -1.26% | | 2025-06-18 | 0.8750 | 0.9250 | -- | | 2025-06-16 | 0.8880 | 0.9380 | -0.56% | | 2025-06-13 | 0.8930 | 0.9430 | -0.78% | | 2025-06-12 | 0.9000 | 0.9500 | 0.67% | | 2025-06-11 | 0.8940 | 0.9440 | 0.00% | | 2025-06-10 | 0.8940 | 0.9440 | 0.00% | | 2025-06-09 | 0.8940 | 0.9440 | -- | | 2025-06-05 | 0.8880 | 0.9380 | -- | | 2025-05-30 | 0.8740 | 0.9240 | 0.00% | | 2025-05-29 | 0.8740 | 0.9240 | 0.69% | | 2025-05-28 | 0.8680 | 0.9180 | -- | | 2025-05-26 | 0.8640 | 0.9140 | -0.23% | | 2025-05-23 | 0.8660 | 0.9160 | -0.46% | | 2025-05-22 | 0.8700 | 0.9200 | -0.11% | | 2025-05-21 | 0.8710 | 0.9210 | -- | | 2025-05-19 | 0.8500 | 0.9000 | 0.35% | | 2025-05-16 | 0.8470 | 0.8970 | 0.00% | | 2025-05-15 | 0.8470 | 0.8970 | -1.17% | | 2025-05-14 | 0.8570 | 0.9070 | 0.00% | | 2025-05-13 | 0.8570 | 0.9070 | 0.00% | | 2025-05-12 | 0.8570 | 0.9070 | -- | | 2025-05-07 | 0.8600 | 0.9100 | -0.35% | | 2025-05-06 | 0.8630 | 0.9130 | 2.13% | | 2025-04-30 | 0.8450 | 0.8950 | -- | | 2025-04-28 | 0.8340 | 0.8840 | -1.18% | | 2025-04-25 | 0.8440 | 0.8940 | -0.71% | | 2025-04-24 | 0.8500 | 0.9000 | -0.47% | | 2025-04-23 | 0.8540 | 0.9040 | -- | | 2025-04-21 | 0.8650 | 0.9150 | -- | | 2025-04-17 | 0.8560 | 0.9060 | -- | | 2025-04-10 | 0.8500 | 0.9000 | 2.78% | | 2025-04-09 | 0.8270 | 0.8770 | 1.72% | | 2025-04-08 | 0.8130 | 0.8630 | -- | | 2025-04-03 | 0.8950 | 0.9450 | -- | | 2025-04-01 | 0.9100 | 0.9600 | 1.34% | | 2025-03-31 | 0.8980 | 0.9480 | -1.10% | | 2025-03-28 | 0.9080 | 0.9580 | -- | | 2025-03-26 | 0.9060 | 0.9560 | -0.11% | | 2025-03-25 | 0.9070 | 0.9570 | -0.44% | | 2025-03-24 | 0.9110 | 0.9610 | -- | | 2025-03-19 | 0.9500 | 1.0000 | -0.84% | | 2025-03-18 | 0.9580 | 1.0080 | -- | | 2025-03-14 | 0.9600 | 1.0100 | -- | | 2025-03-12 | 0.9580 | 1.0080 | -0.31% | | 2025-03-11 | 0.9610 | 1.0110 | -0.72% | | 2025-03-10 | 0.9680 | 1.0180 | -0.41% | | 2025-03-07 | 0.9720 | 1.0220 | -0.10% | | 2025-03-06 | 0.9730 | 1.0230 | -- | | 2025-02-21 | 0.9940 | 1.0440 | 2.37% | | 2025-02-20 | 0.9710 | 1.0210 | 1.25% | | 2025-02-19 | 0.9590 | 1.0090 | 2.90% | | 2025-02-18 | 0.9320 | 0.9820 | -2.41% | | 2025-02-17 | 0.9550 | 1.0050 | 1.06% | | 2025-02-14 | 0.9450 | 0.9950 | 0.21% | | 2025-02-13 | 0.9430 | 0.9930 | -1.87% | | 2025-02-12 | 0.9610 | 1.0110 | 1.48% | | 2025-02-11 | 0.9470 | 0.9970 | -0.21% | | 2025-02-10 | 0.9490 | 0.9990 | -- | | 2025-02-05 | 0.9010 | 0.9510 | 0.45% | | 2025-01-27 | 0.8970 | 0.9470 | -- | | 2025-01-23 | 0.9010 | 0.9510 | -- | | 2025-01-17 | 0.8930 | 0.9430 | -- | | 2025-01-15 | 0.8830 | 0.9330 | -0.79% | | 2025-01-14 | 0.8900 | 0.9400 | -- | | 2025-01-10 | 0.8610 | 0.9110 | -0.58% | | 2025-01-09 | 0.8660 | 0.9160 | -- | | 2025-01-07 | 0.8600 | 0.9100 | 1.90% | | 2025-01-06 | 0.8440 | 0.8940 | -- | | 2025-01-02 | 0.8640 | 0.9140 | -1.59% | | 2024-12-31 | 0.8780 | 0.9280 | -- | | 2024-12-27 | 0.9000 | 0.9500 | -- | | 2024-12-20 | 0.8990 | 0.9490 | 0.45% | | 2024-12-19 | 0.8950 | 0.9450 | -0.22% | | 2024-12-18 | 0.8970 | 0.9470 | 0.45% | | 2024-12-17 | 0.8930 | 0.9430 | -1.43% | | 2024-12-16 | 0.9060 | 0.9560 | -- | | 2024-12-12 | 0.9440 | 0.9940 | -- | | 2024-12-09 | 0.9200 | 0.9700 | -1.08% | | 2024-12-06 | 0.9300 | 0.9800 | 0.43% | | 2024-12-05 | 0.9260 | 0.9760 | 0.76% | | 2024-12-04 | 0.9190 | 0.9690 | -1.61% | | 2024-12-03 | 0.9340 | 0.9840 | -0.43% | | 2024-12-02 | 0.9380 | 0.9880 | 1.52% | | 2024-11-29 | 0.9240 | 0.9740 | 1.99% | | 2024-11-28 | 0.9060 | 0.9560 | -1.41% | | 2024-11-27 | 0.9190 | 0.9690 | 3.03% | | 2024-11-26 | 0.8920 | 0.9420 | -0.67% | | 2024-11-25 | 0.8980 | 0.9480 | -0.22% | | 2024-11-22 | 0.9000 | 0.9500 | -3.54% | | 2024-11-21 | 0.9330 | 0.9830 | -0.11% | | 2024-11-20 | 0.9340 | 0.9840 | 1.19% | | 2024-11-19 | 0.9230 | 0.9730 | 1.88% | | 2024-11-18 | 0.9060 | 0.9560 | -2.27% | | 2024-11-15 | 0.9270 | 0.9770 | -2.93% | | 2024-11-14 | 0.9550 | 1.0050 | -3.05% | | 2024-11-13 | 0.9850 | 1.0350 | -0.30% | | 2024-11-12 | 0.9880 | 1.0380 | -1.59% | | 2024-11-11 | 1.0040 | 1.0540 | 2.45% | | 2024-11-08 | 0.9800 | 1.0300 | 0.20% | | 2024-11-07 | 0.9780 | 1.0280 | 1.56% | | 2024-11-06 | 0.9630 | 1.0130 | -0.21% | | 2024-11-05 | 0.9650 | 1.0150 | 3.54% | | 2024-11-04 | 0.9320 | 0.9820 | 1.86% | | 2024-11-01 | 0.9150 | 0.9650 | -1.19% | | 2024-10-31 | 0.9260 | 0.9760 | -0.32% | | 2024-10-30 | 0.9290 | 0.9790 | -0.54% | | 2024-10-29 | 0.9340 | 0.9840 | -1.48% | | 2024-10-28 | 0.9480 | 0.9980 | 0.74% | | 2024-10-25 | 0.9410 | 0.9910 | 0.97% | | 2024-10-24 | 0.9320 | 0.9820 | -1.48% | | 2024-10-23 | 0.9460 | 0.9960 | 0.21% | | 2024-10-22 | 0.9440 | 0.9940 | 0.85% | | 2024-10-21 | 0.9360 | 0.9860 | 1.30% | | 2024-10-18 | 0.9240 | 0.9740 | 3.70% | | 2024-10-17 | 0.8910 | 0.9410 | -0.11% | | 2024-10-16 | 0.8920 | 0.9420 | -0.67% | | 2024-10-15 | 0.8980 | 0.9480 | -2.50% | | 2024-10-14 | 0.9210 | 0.9710 | 2.33% |
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