| 华商双驱优选(001449)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 | 1.8120 | 2.0020 | -0.77% | | 2025-08-20 | 1.8260 | 2.0160 | 1.00% | | 2025-08-19 | 1.8080 | 1.9980 | -0.06% | | 2025-08-18 | 1.8090 | 1.9990 | 0.84% | | 2025-08-15 | 1.7940 | 1.9840 | 2.16% | | 2025-08-14 | 1.7560 | 1.9460 | -1.24% | | 2025-08-13 | 1.7780 | 1.9680 | 1.43% | | 2025-08-12 | 1.7530 | 1.9430 | -0.17% | | 2025-08-11 | 1.7560 | 1.9460 | -- | | 2025-08-01 | 1.6590 | 1.8490 | -0.60% | | 2025-07-31 | 1.6690 | 1.8590 | -1.53% | | 2025-07-30 | 1.6950 | 1.8850 | -- | | 2025-07-25 | 1.6730 | 1.8630 | -0.36% | | 2025-07-24 | 1.6790 | 1.8690 | -- | | 2025-07-22 | 1.6590 | 1.8490 | 0.91% | | 2025-07-21 | 1.6440 | 1.8340 | -- | | 2025-07-17 | 1.6250 | 1.8150 | 0.81% | | 2025-07-16 | 1.6120 | 1.8020 | 0.00% | | 2025-07-15 | 1.6120 | 1.8020 | 0.56% | | 2025-07-14 | 1.6030 | 1.7930 | -- | | 2025-07-10 | 1.5910 | 1.7810 | -0.38% | | 2025-07-09 | 1.5970 | 1.7870 | -- | | 2025-07-01 | 1.6010 | 1.7910 | -- | | 2025-06-26 | 1.5670 | 1.7570 | -- | | 2025-06-24 | 1.5440 | 1.7340 | -- | | 2025-06-20 | 1.5070 | 1.6970 | -- | | 2025-06-18 | 1.5350 | 1.7250 | 0.66% | | 2025-06-17 | 1.5250 | 1.7150 | -0.13% | | 2025-06-16 | 1.5270 | 1.7170 | 0.33% | | 2025-06-13 | 1.5220 | 1.7120 | -0.59% | | 2025-06-12 | 1.5310 | 1.7210 | 0.07% | | 2025-06-11 | 1.5300 | 1.7200 | 0.92% | | 2025-06-10 | 1.5160 | 1.7060 | -0.33% | | 2025-06-09 | 1.5210 | 1.7110 | -- | | 2025-05-30 | 1.4760 | 1.6660 | -- | | 2025-05-28 | 1.4670 | 1.6570 | 0.00% | | 2025-05-27 | 1.4670 | 1.6570 | -1.08% | | 2025-05-26 | 1.4830 | 1.6730 | 0.20% | | 2025-05-23 | 1.4800 | 1.6700 | -0.80% | | 2025-05-22 | 1.4920 | 1.6820 | -0.73% | | 2025-05-21 | 1.5030 | 1.6930 | -- | | 2025-05-16 | 1.4920 | 1.6820 | 0.47% | | 2025-05-15 | 1.4850 | 1.6750 | -1.59% | | 2025-05-14 | 1.5090 | 1.6990 | -0.40% | | 2025-05-13 | 1.5150 | 1.7050 | -0.46% | | 2025-05-12 | 1.5220 | 1.7120 | -- | | 2025-05-07 | 1.4950 | 1.6850 | -- | | 2025-04-30 | 1.4580 | 1.6480 | -- | | 2025-04-25 | 1.4600 | 1.6500 | 0.90% | | 2025-04-24 | 1.4470 | 1.6370 | -0.75% | | 2025-04-23 | 1.4580 | 1.6480 | 1.11% | | 2025-04-22 | 1.4420 | 1.6320 | -0.89% | | 2025-04-21 | 1.4550 | 1.6450 | -- | | 2025-04-17 | 1.4040 | 1.5940 | -0.14% | | 2025-04-16 | 1.4060 | 1.5960 | -- | | 2025-04-11 | 1.4080 | 1.5980 | 1.81% | | 2025-04-10 | 1.3830 | 1.5730 | -- | | 2025-04-08 | 1.3120 | 1.5020 | -- | | 2025-04-03 | 1.4790 | 1.6690 | -2.83% | | 2025-04-02 | 1.5220 | 1.7120 | -0.07% | | 2025-04-01 | 1.5230 | 1.7130 | 0.33% | | 2025-03-31 | 1.5180 | 1.7080 | -0.20% | | 2025-03-28 | 1.5210 | 1.7110 | -- | | 2025-03-26 | 1.5230 | 1.7130 | 0.07% | | 2025-03-25 | 1.5220 | 1.7120 | -0.78% | | 2025-03-24 | 1.5340 | 1.7240 | -- | | 2025-03-14 | 1.5750 | 1.7650 | -- | | 2025-03-12 | 1.5500 | 1.7400 | -- | | 2025-03-06 | 1.5420 | 1.7320 | -- | | 2025-02-27 | 1.5160 | 1.7060 | -0.07% | | 2025-02-26 | 1.5170 | 1.7070 | -- | | 2025-02-21 | 1.5120 | 1.7020 | -- | | 2025-02-19 | 1.4840 | 1.6740 | -- | | 2025-02-17 | 1.4840 | 1.6740 | -0.34% | | 2025-02-14 | 1.4890 | 1.6790 | -- | | 2025-02-12 | 1.4940 | 1.6840 | 0.67% | | 2025-02-11 | 1.4840 | 1.6740 | -0.07% | | 2025-02-10 | 1.4850 | 1.6750 | -- | | 2025-02-05 | 1.4260 | 1.6160 | -0.63% | | 2025-01-27 | 1.4350 | 1.6250 | -1.17% | | 2025-01-24 | 1.4520 | 1.6420 | 1.75% | | 2025-01-23 | 1.4270 | 1.6170 | -- | | 2025-01-17 | 1.4240 | 1.6140 | -- | | 2025-01-15 | 1.3990 | 1.5890 | -0.71% | | 2025-01-14 | 1.4090 | 1.5990 | -- | | 2025-01-10 | 1.3740 | 1.5640 | -1.51% | | 2025-01-09 | 1.3950 | 1.5850 | -- | | 2025-01-07 | 1.3860 | 1.5760 | 1.46% | | 2025-01-06 | 1.3660 | 1.5560 | 0.59% | | 2025-01-03 | 1.3580 | 1.5480 | -1.02% | | 2025-01-02 | 1.3720 | 1.5620 | -2.07% | | 2024-12-31 | 1.4010 | 1.5910 | -- | | 2024-12-27 | 1.4240 | 1.6140 | -- | | 2024-12-20 | 1.4050 | 1.5950 | 0.43% | | 2024-12-19 | 1.3990 | 1.5890 | 0.79% | | 2024-12-18 | 1.3880 | 1.5780 | 0.14% | | 2024-12-17 | 1.3860 | 1.5760 | -0.36% | | 2024-12-16 | 1.3910 | 1.5810 | -- | | 2024-12-12 | 1.4320 | 1.6220 | -- | | 2024-12-09 | 1.4110 | 1.6010 | 0.07% | | 2024-12-06 | 1.4100 | 1.6000 | 1.59% | | 2024-12-05 | 1.3880 | 1.5780 | 0.14% | | 2024-12-04 | 1.3860 | 1.5760 | -0.50% | | 2024-12-03 | 1.3930 | 1.5830 | -0.43% | | 2024-12-02 | 1.3990 | 1.5890 | 0.87% | | 2024-11-29 | 1.3870 | 1.5770 | 1.46% | | 2024-11-28 | 1.3670 | 1.5570 | -1.30% | | 2024-11-27 | 1.3850 | 1.5750 | 1.84% | | 2024-11-26 | 1.3600 | 1.5500 | -0.07% | | 2024-11-25 | 1.3610 | 1.5510 | -1.16% | | 2024-11-22 | 1.3770 | 1.5670 | -2.89% | | 2024-11-21 | 1.4180 | 1.6080 | -0.21% | | 2024-11-20 | 1.4210 | 1.6110 | 0.78% | | 2024-11-19 | 1.4100 | 1.6000 | 1.73% | | 2024-11-18 | 1.3860 | 1.5760 | -1.14% | | 2024-11-15 | 1.4020 | 1.5920 | -1.20% | | 2024-11-14 | 1.4190 | 1.6090 | -2.07% | | 2024-11-13 | 1.4490 | 1.6390 | 0.69% | | 2024-11-12 | 1.4390 | 1.6290 | -1.03% | | 2024-11-11 | 1.4540 | 1.6440 | 0.00% | | 2024-11-08 | 1.4540 | 1.6440 | -0.34% | | 2024-11-07 | 1.4590 | 1.6490 | 1.74% | | 2024-11-06 | 1.4340 | 1.6240 | -0.55% | | 2024-11-05 | 1.4420 | 1.6320 | 1.55% | | 2024-11-04 | 1.4200 | 1.6100 | 2.08% | | 2024-11-01 | 1.3910 | 1.5810 | -0.29% | | 2024-10-31 | 1.3950 | 1.5850 | -1.20% | | 2024-10-30 | 1.4120 | 1.6020 | -0.56% | | 2024-10-29 | 1.4200 | 1.6100 | -1.25% | | 2024-10-28 | 1.4380 | 1.6280 | 1.41% | | 2024-10-25 | 1.4180 | 1.6080 | -0.07% | | 2024-10-24 | 1.4190 | 1.6090 | -0.21% | | 2024-10-23 | 1.4220 | 1.6120 | 0.21% | | 2024-10-22 | 1.4190 | 1.6090 | 1.28% | | 2024-10-21 | 1.4010 | 1.5910 | 1.97% | | 2024-10-18 | 1.3740 | 1.5640 | 3.08% | | 2024-10-17 | 1.3330 | 1.5230 | -0.89% | | 2024-10-16 | 1.3450 | 1.5350 | 0.07% | | 2024-10-15 | 1.3440 | 1.5340 | -2.75% | | 2024-10-14 | 1.3820 | 1.5720 | 2.22% | | 2024-10-11 | 1.3520 | 1.5420 | -2.80% | | 2024-10-10 | 1.3910 | 1.5810 | 0.94% | | 2024-10-09 | 1.3780 | 1.5680 | -6.32% | | 2024-10-08 | 1.4710 | 1.6610 | 3.59% | | 2024-09-30 | 1.4200 | 1.6100 | 8.07% | | 2024-09-27 | 1.3140 | 1.5040 | -- | | 2024-09-25 | 1.2200 | 1.4100 | 0.41% | | 2024-09-24 | 1.2150 | 1.4050 | -- | | 2024-09-20 | 1.1700 | 1.3600 | 0.09% | | 2024-09-19 | 1.1690 | 1.3590 | 0.95% | | 2024-09-18 | 1.1580 | 1.3480 | 0.96% | | 2024-09-13 | 1.1470 | 1.3370 | -- | | 2024-09-10 | 1.1530 | 1.3430 | -- | | 2024-09-06 | 1.1660 | 1.3560 | -1.27% | | 2024-09-05 | 1.1810 | 1.3710 | -0.08% | | 2024-09-04 | 1.1820 | 1.3720 | -0.76% | | 2024-09-03 | 1.1910 | 1.3810 | -- |
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