| 华商新兴活力(001933)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.4360 | 1.4360 | 1.48% | | 2025-08-11 | 1.4150 | 1.4150 | -- | | 2025-07-31 | 1.4300 | 1.4300 | 0.28% | | 2025-07-30 | 1.4260 | 1.4260 | -- | | 2025-07-24 | 1.3660 | 1.3660 | -- | | 2025-07-22 | 1.3660 | 1.3660 | -0.87% | | 2025-07-21 | 1.3780 | 1.3780 | -- | | 2025-07-17 | 1.3500 | 1.3500 | 4.41% | | 2025-07-16 | 1.2930 | 1.2930 | -- | | 2025-07-14 | 1.2550 | 1.2550 | -- | | 2025-07-10 | 1.2420 | 1.2420 | -0.80% | | 2025-07-09 | 1.2520 | 1.2520 | -- | | 2025-07-07 | 1.2430 | 1.2430 | -- | | 2025-06-27 | 1.2130 | 1.2130 | -- | | 2025-06-24 | 1.2000 | 1.2000 | -- | | 2025-06-20 | 1.1700 | 1.1700 | -- | | 2025-06-17 | 1.2070 | 1.2070 | -2.19% | | 2025-06-16 | 1.2340 | 1.2340 | 0.82% | | 2025-06-13 | 1.2240 | 1.2240 | -0.73% | | 2025-06-12 | 1.2330 | 1.2330 | 0.08% | | 2025-06-11 | 1.2320 | 1.2320 | -0.08% | | 2025-06-10 | 1.2330 | 1.2330 | -0.88% | | 2025-06-09 | 1.2440 | 1.2440 | -- | | 2025-06-04 | 1.2050 | 1.2050 | -- | | 2025-05-30 | 1.1850 | 1.1850 | -1.25% | | 2025-05-29 | 1.2000 | 1.2000 | 3.00% | | 2025-05-28 | 1.1650 | 1.1650 | -0.34% | | 2025-05-27 | 1.1690 | 1.1690 | 0.00% | | 2025-05-26 | 1.1690 | 1.1690 | 0.34% | | 2025-05-23 | 1.1650 | 1.1650 | -0.51% | | 2025-05-22 | 1.1710 | 1.1710 | -- | | 2025-05-16 | 1.1530 | 1.1530 | 0.87% | | 2025-05-15 | 1.1430 | 1.1430 | -1.55% | | 2025-05-14 | 1.1610 | 1.1610 | -0.85% | | 2025-05-13 | 1.1710 | 1.1710 | -- | | 2025-05-07 | 1.1760 | 1.1760 | 0.60% | | 2025-05-06 | 1.1690 | 1.1690 | 1.74% | | 2025-04-30 | 1.1490 | 1.1490 | 0.79% | | 2025-04-29 | 1.1400 | 1.1400 | -- | | 2025-04-24 | 1.1430 | 1.1430 | -1.21% | | 2025-04-23 | 1.1570 | 1.1570 | -0.09% | | 2025-04-22 | 1.1580 | 1.1580 | -0.52% | | 2025-04-21 | 1.1640 | 1.1640 | -- | | 2025-04-17 | 1.1400 | 1.1400 | 0.18% | | 2025-04-16 | 1.1380 | 1.1380 | -- | | 2025-04-10 | 1.1210 | 1.1210 | -- | | 2025-04-03 | 1.1580 | 1.1580 | -2.11% | | 2025-04-02 | 1.1830 | 1.1830 | -0.08% | | 2025-04-01 | 1.1840 | 1.1840 | 0.85% | | 2025-03-31 | 1.1740 | 1.1740 | -0.09% | | 2025-03-28 | 1.1750 | 1.1750 | -- | | 2025-03-26 | 1.1890 | 1.1890 | 0.42% | | 2025-03-25 | 1.1840 | 1.1840 | -1.66% | | 2025-03-24 | 1.2040 | 1.2040 | -- | | 2025-03-20 | 1.2550 | 1.2550 | -- | | 2025-03-18 | 1.2810 | 1.2810 | -1.08% | | 2025-03-17 | 1.2950 | 1.2950 | -0.54% | | 2025-03-14 | 1.3020 | 1.3020 | -- | | 2025-03-12 | 1.3240 | 1.3240 | -0.30% | | 2025-03-11 | 1.3280 | 1.3280 | -- | | 2025-03-07 | 1.3230 | 1.3230 | -0.45% | | 2025-03-06 | 1.3290 | 1.3290 | -- | | 2025-02-27 | 1.3340 | 1.3340 | -1.84% | | 2025-02-26 | 1.3590 | 1.3590 | -- | | 2025-02-21 | 1.3340 | 1.3340 | -- | | 2025-02-17 | 1.2620 | 1.2620 | -- | | 2025-02-13 | 1.2570 | 1.2570 | -3.46% | | 2025-02-12 | 1.3020 | 1.3020 | 0.85% | | 2025-02-11 | 1.2910 | 1.2910 | -0.31% | | 2025-02-10 | 1.2950 | 1.2950 | -- | | 2025-02-05 | 1.2320 | 1.2320 | -- | | 2025-01-24 | 1.2470 | 1.2470 | -- | | 2025-01-17 | 1.2030 | 1.2030 | -- | | 2025-01-15 | 1.2150 | 1.2150 | -0.57% | | 2025-01-14 | 1.2220 | 1.2220 | 4.09% | | 2025-01-13 | 1.1740 | 1.1740 | -1.43% | | 2025-01-10 | 1.1910 | 1.1910 | -- | | 2025-01-07 | 1.1980 | 1.1980 | 3.63% | | 2025-01-06 | 1.1560 | 1.1560 | -0.77% | | 2025-01-03 | 1.1650 | 1.1650 | -3.16% | | 2025-01-02 | 1.2030 | 1.2030 | -2.67% | | 2024-12-31 | 1.2360 | 1.2360 | -- | | 2024-12-27 | 1.2750 | 1.2750 | -- | | 2024-12-20 | 1.3180 | 1.3180 | 1.85% | | 2024-12-19 | 1.2940 | 1.2940 | 1.01% | | 2024-12-18 | 1.2810 | 1.2810 | 1.99% | | 2024-12-17 | 1.2560 | 1.2560 | -2.18% | | 2024-12-16 | 1.2840 | 1.2840 | -2.13% | | 2024-12-13 | 1.3120 | 1.3120 | -1.80% | | 2024-12-12 | 1.3360 | 1.3360 | -- | | 2024-12-09 | 1.2890 | 1.2890 | -1.00% | | 2024-12-06 | 1.3020 | 1.3020 | 0.23% | | 2024-12-05 | 1.2990 | 1.2990 | 1.80% | | 2024-12-04 | 1.2760 | 1.2760 | -1.77% | | 2024-12-03 | 1.2990 | 1.2990 | -0.99% | | 2024-12-02 | 1.3120 | 1.3120 | 1.08% | | 2024-11-29 | 1.2980 | 1.2980 | 2.12% | | 2024-11-28 | 1.2710 | 1.2710 | -0.63% | | 2024-11-27 | 1.2790 | 1.2790 | 3.98% | | 2024-11-26 | 1.2300 | 1.2300 | -1.60% | | 2024-11-25 | 1.2500 | 1.2500 | -0.87% | | 2024-11-22 | 1.2610 | 1.2610 | -3.59% | | 2024-11-21 | 1.3080 | 1.3080 | 0.54% | | 2024-11-20 | 1.3010 | 1.3010 | 2.36% | | 2024-11-19 | 1.2710 | 1.2710 | 2.33% | | 2024-11-18 | 1.2420 | 1.2420 | -3.87% | | 2024-11-15 | 1.2920 | 1.2920 | -3.08% | | 2024-11-14 | 1.3330 | 1.3330 | -2.98% | | 2024-11-13 | 1.3740 | 1.3740 | 0.00% | | 2024-11-12 | 1.3740 | 1.3740 | -2.55% | | 2024-11-11 | 1.4100 | 1.4100 | 3.22% | | 2024-11-08 | 1.3660 | 1.3660 | 0.07% | | 2024-11-07 | 1.3650 | 1.3650 | 0.37% | | 2024-11-06 | 1.3600 | 1.3600 | -0.15% | | 2024-11-05 | 1.3620 | 1.3620 | 4.77% | | 2024-11-04 | 1.3000 | 1.3000 | 1.64% | | 2024-11-01 | 1.2790 | 1.2790 | -4.05% | | 2024-10-31 | 1.3330 | 1.3330 | 0.98% | | 2024-10-30 | 1.3200 | 1.3200 | 0.53% | | 2024-10-29 | 1.3130 | 1.3130 | -1.13% | | 2024-10-28 | 1.3280 | 1.3280 | 0.15% | | 2024-10-25 | 1.3260 | 1.3260 | 1.53% | | 2024-10-24 | 1.3060 | 1.3060 | -1.58% | | 2024-10-23 | 1.3270 | 1.3270 | 0.23% | | 2024-10-22 | 1.3240 | 1.3240 | -0.23% | | 2024-10-21 | 1.3270 | 1.3270 | 2.31% | | 2024-10-18 | 1.2970 | 1.2970 | 6.31% | | 2024-10-17 | 1.2200 | 1.2200 | 0.58% | | 2024-10-16 | 1.2130 | 1.2130 | -1.38% | | 2024-10-15 | 1.2300 | 1.2300 | -2.69% | | 2024-10-14 | 1.2640 | 1.2640 | 3.35% | | 2024-10-11 | 1.2230 | 1.2230 | -3.85% | | 2024-10-10 | 1.2720 | 1.2720 | -2.15% | | 2024-10-09 | 1.3000 | 1.3000 | -7.93% | | 2024-10-08 | 1.4120 | 1.4120 | 8.70% | | 2024-09-30 | 1.2990 | 1.2990 | 9.71% | | 2024-09-27 | 1.1840 | 1.1840 | -- | | 2024-09-25 | 1.1140 | 1.1140 | 0.72% | | 2024-09-24 | 1.1060 | 1.1060 | -- | | 2024-09-20 | 1.0760 | 1.0760 | -0.09% | | 2024-09-19 | 1.0770 | 1.0770 | 0.09% | | 2024-09-18 | 1.0760 | 1.0760 | -0.55% | | 2024-09-13 | 1.0820 | 1.0820 | -- | | 2024-09-11 | 1.0790 | 1.0790 | -0.37% | | 2024-09-10 | 1.0830 | 1.0830 | -- | | 2024-09-06 | 1.0850 | 1.0850 | -1.18% | | 2024-09-05 | 1.0980 | 1.0980 | -0.45% | | 2024-09-04 | 1.1030 | 1.1030 | -0.72% | | 2024-09-03 | 1.1110 | 1.1110 | -- | | 2024-08-30 | 1.1250 | 1.1250 | 2.55% | | 2024-08-29 | 1.0970 | 1.0970 | 0.37% | | 2024-08-28 | 1.0930 | 1.0930 | -0.27% | | 2024-08-27 | 1.0960 | 1.0960 | -1.62% | | 2024-08-26 | 1.1140 | 1.1140 | -- | | 2024-08-20 | 1.1390 | 1.1390 | -1.47% | | 2024-08-19 | 1.1560 | 1.1560 | -- | | 2024-08-13 | 1.1610 | 1.1610 | 1.31% |
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