| 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 | | 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 | -- | | 2025-02-27 | 1.0140 | 1.0140 | -- | | 2025-02-21 | 1.0080 | 1.0080 | 1.92% | | 2025-02-20 | 0.9890 | 0.9890 | 0.51% | | 2025-02-19 | 0.9840 | 0.9840 | 2.39% | | 2025-02-18 | 0.9610 | 0.9610 | -2.44% | | 2025-02-17 | 0.9850 | 0.9850 | -- | | 2025-02-13 | 0.9700 | 0.9700 | -0.72% | | 2025-02-12 | 0.9770 | 0.9770 | 1.45% | | 2025-02-11 | 0.9630 | 0.9630 | -0.31% | | 2025-02-10 | 0.9660 | 0.9660 | -- | | 2025-02-05 | 0.9110 | 0.9110 | 0.89% | | 2025-01-27 | 0.9030 | 0.9030 | -1.20% | | 2025-01-24 | 0.9140 | 0.9140 | 2.01% | | 2025-01-23 | 0.8960 | 0.8960 | -- | | 2025-01-17 | 0.8950 | 0.8950 | -- | | 2025-01-15 | 0.8850 | 0.8850 | -0.56% | | 2025-01-14 | 0.8900 | 0.8900 | -- | | 2025-01-10 | 0.8510 | 0.8510 | -1.85% | | 2025-01-09 | 0.8670 | 0.8670 | -- | | 2025-01-06 | 0.8580 | 0.8580 | -0.46% | | 2025-01-03 | 0.8620 | 0.8620 | -3.15% | | 2025-01-02 | 0.8900 | 0.8900 | -1.98% | | 2024-12-31 | 0.9080 | 0.9080 | -- | | 2024-12-27 | 0.9360 | 0.9360 | -- | | 2024-12-20 | 0.9760 | 0.9760 | 2.09% | | 2024-12-19 | 0.9560 | 0.9560 | 0.10% | | 2024-12-18 | 0.9550 | 0.9550 | 0.53% | | 2024-12-17 | 0.9500 | 0.9500 | -3.94% | | 2024-12-16 | 0.9890 | 0.9890 | -- | | 2024-12-12 | 1.0130 | 1.0130 | -- | | 2024-12-09 | 0.9910 | 0.9910 | 0.10% | | 2024-12-06 | 0.9900 | 0.9900 | 0.81% | | 2024-12-05 | 0.9820 | 0.9820 | 1.34% | | 2024-12-04 | 0.9690 | 0.9690 | -1.82% | | 2024-12-03 | 0.9870 | 0.9870 | 0.20% | | 2024-12-02 | 0.9850 | 0.9850 | 1.76% | | 2024-11-29 | 0.9680 | 0.9680 | 1.47% | | 2024-11-28 | 0.9540 | 0.9540 | 0.42% | | 2024-11-27 | 0.9500 | 0.9500 | 1.50% | | 2024-11-26 | 0.9360 | 0.9360 | -0.74% | | 2024-11-25 | 0.9430 | 0.9430 | 1.07% | | 2024-11-22 | 0.9330 | 0.9330 | -3.81% | | 2024-11-21 | 0.9700 | 0.9700 | 0.10% | | 2024-11-20 | 0.9690 | 0.9690 | 1.47% | | 2024-11-19 | 0.9550 | 0.9550 | 2.80% | | 2024-11-18 | 0.9290 | 0.9290 | -2.82% | | 2024-11-15 | 0.9560 | 0.9560 | -2.25% | | 2024-11-14 | 0.9780 | 0.9780 | -2.88% | | 2024-11-13 | 1.0070 | 1.0070 | 0.20% | | 2024-11-12 | 1.0050 | 1.0050 | -2.14% | | 2024-11-11 | 1.0270 | 1.0270 | 4.26% | | 2024-11-08 | 0.9850 | 0.9850 | 1.44% | | 2024-11-07 | 0.9710 | 0.9710 | 1.46% | | 2024-11-06 | 0.9570 | 0.9570 | 0.00% | | 2024-11-05 | 0.9570 | 0.9570 | 3.35% | | 2024-11-04 | 0.9260 | 0.9260 | 2.43% | | 2024-11-01 | 0.9040 | 0.9040 | -2.80% | | 2024-10-31 | 0.9300 | 0.9300 | 1.75% | | 2024-10-30 | 0.9140 | 0.9140 | 0.22% | | 2024-10-29 | 0.9120 | 0.9120 | -1.41% | | 2024-10-28 | 0.9250 | 0.9250 | 0.43% | | 2024-10-25 | 0.9210 | 0.9210 | 1.66% | | 2024-10-24 | 0.9060 | 0.9060 | -0.55% | | 2024-10-23 | 0.9110 | 0.9110 | 0.00% | | 2024-10-22 | 0.9110 | 0.9110 | 0.66% | | 2024-10-21 | 0.9050 | 0.9050 | 1.00% | | 2024-10-18 | 0.8960 | 0.8960 | 4.80% | | 2024-10-17 | 0.8550 | 0.8550 | 0.47% | | 2024-10-16 | 0.8510 | 0.8510 | -0.82% | | 2024-10-15 | 0.8580 | 0.8580 | -1.83% | | 2024-10-14 | 0.8740 | 0.8740 | 3.43% | | 2024-10-11 | 0.8450 | 0.8450 | -4.84% | | 2024-10-10 | 0.8880 | 0.8880 | -0.89% | | 2024-10-09 | 0.8960 | 0.8960 | -7.53% | | 2024-10-08 | 0.9690 | 0.9690 | 9.62% | | 2024-09-30 | 0.8840 | 0.8840 | 10.64% | | 2024-09-27 | 0.7990 | 0.7990 | -- | | 2024-09-25 | 0.7470 | 0.7470 | 0.40% | | 2024-09-24 | 0.7440 | 0.7440 | -- | | 2024-09-20 | 0.7270 | 0.7270 | -0.27% | | 2024-09-19 | 0.7290 | 0.7290 | 0.69% | | 2024-09-18 | 0.7240 | 0.7240 | -0.69% | | 2024-09-13 | 0.7290 | 0.7290 | -- | | 2024-09-10 | 0.7450 | 0.7450 | -- |
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