| 华商量化进取(001143)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-25 | 1.3460 | 1.3460 | -- | | 2026-02-12 | 1.3390 | 1.3390 | -- | | 2026-02-10 | 1.3280 | 1.3280 | -- | | 2026-02-05 | 1.2910 | 1.2910 | -- | | 2026-02-03 | 1.3060 | 1.3060 | -- | | 2026-01-29 | 1.3320 | 1.3320 | -0.45% | | 2026-01-28 | 1.3380 | 1.3380 | -- | | 2026-01-22 | 1.3240 | 1.3240 | 0.61% | | 2026-01-21 | 1.3160 | 1.3160 | -- | | 2026-01-16 | 1.3070 | 1.3070 | -0.53% | | 2026-01-15 | 1.3140 | 1.3140 | -- | | 2026-01-06 | 1.2500 | 1.2500 | -- | | 2025-12-29 | 1.2020 | 1.2020 | -- | | 2025-12-24 | 1.1950 | 1.1950 | -- | | 2025-12-09 | 1.1800 | 1.1800 | -0.51% | | 2025-12-08 | 1.1860 | 1.1860 | -- | | 2025-12-04 | 1.1640 | 1.1640 | -0.09% | | 2025-12-03 | 1.1650 | 1.1650 | -0.85% | | 2025-12-02 | 1.1750 | 1.1750 | -- | | 2025-11-27 | 1.1610 | 1.1610 | -- | | 2025-11-25 | 1.1610 | 1.1610 | 1.13% | | 2025-11-24 | 1.1480 | 1.1480 | 1.59% | | 2025-11-21 | 1.1300 | 1.1300 | -2.92% | | 2025-11-20 | 1.1640 | 1.1640 | -- | | 2025-11-13 | 1.1950 | 1.1950 | -- | | 2025-11-10 | 1.1950 | 1.1950 | -- | | 2025-11-06 | 1.1950 | 1.1950 | -- | | 2025-10-30 | 1.1900 | 1.1900 | -0.92% | | 2025-10-29 | 1.2010 | 1.2010 | 0.84% | | 2025-10-28 | 1.1910 | 1.1910 | -- | | 2025-10-24 | 1.1820 | 1.1820 | 1.11% | | 2025-10-23 | 1.1690 | 1.1690 | -- | | 2025-10-20 | 1.1570 | 1.1570 | -- | | 2025-10-13 | 1.1990 | 1.1990 | -- | | 2025-10-09 | 1.2180 | 1.2180 | -- | | 2025-09-26 | 1.1780 | 1.1780 | -1.26% | | 2025-09-25 | 1.1930 | 1.1930 | -- | | 2025-09-23 | 1.1720 | 1.1720 | -1.01% | | 2025-09-22 | 1.1840 | 1.1840 | 0.68% | | 2025-09-19 | 1.1760 | 1.1760 | -0.25% | | 2025-09-18 | 1.1790 | 1.1790 | -0.92% | | 2025-09-17 | 1.1900 | 1.1900 | 0.76% | | 2025-09-16 | 1.1810 | 1.1810 | -- | | 2025-09-12 | 1.1740 | 1.1740 | -- | | 2025-09-10 | 1.1490 | 1.1490 | -- | | 2025-09-04 | 1.1260 | 1.1260 | -2.00% | | 2025-09-03 | 1.1490 | 1.1490 | -- | | 2025-08-25 | 1.2030 | 1.2030 | -- | | 2025-08-21 | 1.1700 | 1.1700 | -0.68% | | 2025-08-20 | 1.1780 | 1.1780 | 0.94% | | 2025-08-19 | 1.1670 | 1.1670 | -0.17% | | 2025-08-18 | 1.1690 | 1.1690 | 2.10% | | 2025-08-15 | 1.1450 | 1.1450 | 2.14% | | 2025-08-14 | 1.1210 | 1.1210 | -- | | 2025-08-12 | 1.1190 | 1.1190 | 0.36% | | 2025-08-11 | 1.1150 | 1.1150 | -- | | 2025-08-07 | 1.1060 | 1.1060 | -- | | 2025-08-01 | 1.0730 | 1.0730 | 0.37% | | 2025-07-31 | 1.0690 | 1.0690 | -0.56% | | 2025-07-30 | 1.0750 | 1.0750 | -0.65% | | 2025-07-29 | 1.0820 | 1.0820 | -- | | 2025-07-25 | 1.0700 | 1.0700 | 0.47% | | 2025-07-24 | 1.0650 | 1.0650 | -- | | 2025-07-22 | 1.0520 | 1.0520 | 0.00% | | 2025-07-21 | 1.0520 | 1.0520 | -- | | 2025-07-17 | 1.0440 | 1.0440 | 1.06% | | 2025-07-16 | 1.0330 | 1.0330 | -- | | 2025-07-14 | 1.0310 | 1.0310 | -- | | 2025-07-10 | 1.0250 | 1.0250 | 0.20% | | 2025-07-09 | 1.0230 | 1.0230 | -- | | 2025-07-07 | 1.0090 | 1.0090 | -- | | 2025-06-27 | 1.0060 | 1.0060 | -- | | 2025-06-24 | 0.9920 | 0.9920 | -- | | 2025-06-19 | 0.9680 | 0.9680 | -- | | 2025-06-16 | 0.9750 | 0.9750 | 0.72% | | 2025-06-13 | 0.9680 | 0.9680 | -1.43% | | 2025-06-12 | 0.9820 | 0.9820 | 0.10% | | 2025-06-11 | 0.9810 | 0.9810 | 0.51% | | 2025-06-10 | 0.9760 | 0.9760 | -1.01% | | 2025-06-09 | 0.9860 | 0.9860 | -- | | 2025-05-30 | 0.9570 | 0.9570 | -1.03% | | 2025-05-29 | 0.9670 | 0.9670 | 1.90% | | 2025-05-28 | 0.9490 | 0.9490 | -- | | 2025-05-26 | 0.9540 | 0.9540 | 0.85% | | 2025-05-23 | 0.9460 | 0.9460 | -- | | 2025-05-21 | 0.9650 | 0.9650 | -- | | 2025-05-16 | 0.9550 | 0.9550 | 0.21% | | 2025-05-15 | 0.9530 | 0.9530 | -1.55% | | 2025-05-14 | 0.9680 | 0.9680 | 0.00% | | 2025-05-13 | 0.9680 | 0.9680 | -- | | 2025-05-07 | 0.9620 | 0.9620 | 0.10% | | 2025-05-06 | 0.9610 | 0.9610 | 2.34% | | 2025-04-30 | 0.9390 | 0.9390 | 1.08% | | 2025-04-29 | 0.9290 | 0.9290 | -- | | 2025-04-25 | 0.9340 | 0.9340 | 0.32% | | 2025-04-24 | 0.9310 | 0.9310 | -1.06% | | 2025-04-23 | 0.9410 | 0.9410 | 0.43% | | 2025-04-22 | 0.9370 | 0.9370 | 0.11% | | 2025-04-21 | 0.9360 | 0.9360 | -- | | 2025-04-17 | 0.9170 | 0.9170 | 0.11% | | 2025-04-16 | 0.9160 | 0.9160 | -- | | 2025-04-14 | 0.9310 | 0.9310 | -- | | 2025-04-10 | 0.9070 | 0.9070 | -- | | 2025-04-08 | 0.8690 | 0.8690 | -- | | 2025-04-02 | 0.9830 | 0.9830 | 0.31% | | 2025-04-01 | 0.9800 | 0.9800 | 0.41% | | 2025-03-31 | 0.9760 | 0.9760 | -0.71% | | 2025-03-28 | 0.9830 | 0.9830 | -- | | 2025-03-26 | 0.9900 | 0.9900 | 0.20% | | 2025-03-25 | 0.9880 | 0.9880 | -0.60% | | 2025-03-24 | 0.9940 | 0.9940 | -- | | 2025-03-20 | 1.0190 | 1.0190 | -0.39% | | 2025-03-19 | 1.0230 | 1.0230 | -0.87% | | 2025-03-18 | 1.0320 | 1.0320 | 0.39% | | 2025-03-17 | 1.0280 | 1.0280 | 0.49% | | 2025-03-14 | 1.0230 | 1.0230 | -- | | 2025-03-11 | 1.0200 | 1.0200 | 0.39% | | 2025-03-10 | 1.0160 | 1.0160 | 0.00% | | 2025-03-07 | 1.0160 | 1.0160 | -0.59% | | 2025-03-06 | 1.0220 | 1.0220 | -- |
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