| 华商万众创新A(002669)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 2.7140 | 2.7140 | -0.95% | | 2025-09-17 | 2.7400 | 2.7400 | 0.74% | | 2025-09-16 | 2.7200 | 2.7200 | -- | | 2025-09-12 | 2.6660 | 2.6660 | -- | | 2025-09-10 | 2.5800 | 2.5800 | -- | | 2025-09-04 | 2.4480 | 2.4480 | -2.63% | | 2025-09-03 | 2.5140 | 2.5140 | -- | | 2025-08-25 | 2.4080 | 2.4080 | -- | | 2025-08-21 | 2.2750 | 2.2750 | -0.78% | | 2025-08-20 | 2.2930 | 2.2930 | -0.65% | | 2025-08-19 | 2.3080 | 2.3080 | -1.07% | | 2025-08-18 | 2.3330 | 2.3330 | 1.97% | | 2025-08-15 | 2.2880 | 2.2880 | -- | | 2025-08-12 | 2.1940 | 2.1940 | 0.97% | | 2025-08-11 | 2.1730 | 2.1730 | -- | | 2025-08-07 | 2.1320 | 2.1320 | -- | | 2025-08-01 | 2.1470 | 2.1470 | -- | | 2025-07-30 | 2.1780 | 2.1780 | -- | | 2025-07-25 | 2.0930 | 2.0930 | -0.38% | | 2025-07-24 | 2.1010 | 2.1010 | -- | | 2025-07-22 | 2.0940 | 2.0940 | -0.76% | | 2025-07-21 | 2.1100 | 2.1100 | -- | | 2025-07-17 | 2.0840 | 2.0840 | 3.99% | | 2025-07-16 | 2.0040 | 2.0040 | -0.94% | | 2025-07-15 | 2.0230 | 2.0230 | 1.10% | | 2025-07-14 | 2.0010 | 2.0010 | -- | | 2025-07-10 | 1.9890 | 1.9890 | 0.20% | | 2025-07-09 | 1.9850 | 1.9850 | -- | | 2025-07-07 | 1.9430 | 1.9430 | -- | | 2025-06-27 | 1.9080 | 1.9080 | -0.37% | | 2025-06-26 | 1.9150 | 1.9150 | -- | | 2025-06-24 | 1.9010 | 1.9010 | 1.01% | | 2025-06-23 | 1.8820 | 1.8820 | 0.11% | | 2025-06-20 | 1.8800 | 1.8800 | -0.37% | | 2025-06-19 | 1.8870 | 1.8870 | -- | | 2025-06-17 | 1.9110 | 1.9110 | -0.68% | | 2025-06-16 | 1.9240 | 1.9240 | -0.26% | | 2025-06-13 | 1.9290 | 1.9290 | -0.31% | | 2025-06-12 | 1.9350 | 1.9350 | 0.31% | | 2025-06-11 | 1.9290 | 1.9290 | 0.26% | | 2025-06-10 | 1.9240 | 1.9240 | -- | | 2025-06-05 | 1.9240 | 1.9240 | -0.31% | | 2025-06-04 | 1.9300 | 1.9300 | -- | | 2025-05-30 | 1.8930 | 1.8930 | 0.00% | | 2025-05-29 | 1.8930 | 1.8930 | 0.53% | | 2025-05-28 | 1.8830 | 1.8830 | -- | | 2025-05-26 | 1.8890 | 1.8890 | -0.11% | | 2025-05-23 | 1.8910 | 1.8910 | -- | | 2025-05-21 | 1.9090 | 1.9090 | -- | | 2025-05-16 | 1.9070 | 1.9070 | 0.00% | | 2025-05-15 | 1.9070 | 1.9070 | -1.35% | | 2025-05-14 | 1.9330 | 1.9330 | 0.21% | | 2025-05-13 | 1.9290 | 1.9290 | -- | | 2025-05-07 | 1.9290 | 1.9290 | -0.41% | | 2025-05-06 | 1.9370 | 1.9370 | 1.47% | | 2025-04-30 | 1.9090 | 1.9090 | -- | | 2025-04-25 | 1.8850 | 1.8850 | 0.00% | | 2025-04-24 | 1.8850 | 1.8850 | -0.89% | | 2025-04-23 | 1.9020 | 1.9020 | 0.16% | | 2025-04-22 | 1.8990 | 1.8990 | -0.31% | | 2025-04-21 | 1.9050 | 1.9050 | -- | | 2025-04-17 | 1.8700 | 1.8700 | -- | | 2025-04-10 | 1.8460 | 1.8460 | -- | | 2025-04-08 | 1.7780 | 1.7780 | -- | | 2025-04-02 | 1.9520 | 1.9520 | 0.21% | | 2025-04-01 | 1.9480 | 1.9480 | 0.72% | | 2025-03-31 | 1.9340 | 1.9340 | -0.51% | | 2025-03-28 | 1.9440 | 1.9440 | -- | | 2025-03-26 | 1.9510 | 1.9510 | 0.15% | | 2025-03-25 | 1.9480 | 1.9480 | -0.97% | | 2025-03-24 | 1.9670 | 1.9670 | -- | | 2025-03-20 | 2.0090 | 2.0090 | -0.74% | | 2025-03-19 | 2.0240 | 2.0240 | -- | | 2025-03-17 | 2.0400 | 2.0400 | -0.15% | | 2025-03-14 | 2.0430 | 2.0430 | -- | | 2025-03-12 | 2.0580 | 2.0580 | -0.44% | | 2025-03-11 | 2.0670 | 2.0670 | 0.29% | | 2025-03-10 | 2.0610 | 2.0610 | -0.53% | | 2025-03-07 | 2.0720 | 2.0720 | 0.34% | | 2025-03-06 | 2.0650 | 2.0650 | -- | | 2025-02-27 | 2.0520 | 2.0520 | -- | | 2025-02-21 | 2.0500 | 2.0500 | 1.94% | | 2025-02-20 | 2.0110 | 2.0110 | 0.75% | | 2025-02-19 | 1.9960 | 1.9960 | 2.67% | | 2025-02-18 | 1.9440 | 1.9440 | -1.52% | | 2025-02-17 | 1.9740 | 1.9740 | -- | | 2025-02-12 | 1.9960 | 1.9960 | -- | | 2025-02-10 | 1.9540 | 1.9540 | -- | | 2025-02-05 | 1.8460 | 1.8460 | -- | | 2025-01-24 | 1.8710 | 1.8710 | 1.24% | | 2025-01-23 | 1.8480 | 1.8480 | -0.81% | | 2025-01-22 | 1.8630 | 1.8630 | -0.27% | | 2025-01-21 | 1.8680 | 1.8680 | -- | | 2025-01-17 | 1.8350 | 1.8350 | -- | | 2025-01-14 | 1.8340 | 1.8340 | -- | | 2025-01-10 | 1.7660 | 1.7660 | -1.23% | | 2025-01-09 | 1.7880 | 1.7880 | 0.28% | | 2025-01-08 | 1.7830 | 1.7830 | -- | | 2025-01-06 | 1.7520 | 1.7520 | -0.23% | | 2025-01-03 | 1.7560 | 1.7560 | -2.01% | | 2025-01-02 | 1.7920 | 1.7920 | -2.56% | | 2024-12-31 | 1.8390 | 1.8390 | -- | | 2024-12-27 | 1.8940 | 1.8940 | -- | | 2024-12-20 | 1.9130 | 1.9130 | 0.53% | | 2024-12-19 | 1.9030 | 1.9030 | -- | | 2024-12-17 | 1.8790 | 1.8790 | -1.26% | | 2024-12-16 | 1.9030 | 1.9030 | -- | | 2024-12-12 | 1.9690 | 1.9690 | -- | | 2024-12-09 | 1.9240 | 1.9240 | -0.31% | | 2024-12-06 | 1.9300 | 1.9300 | 0.47% | | 2024-12-05 | 1.9210 | 1.9210 | 0.52% | | 2024-12-04 | 1.9110 | 1.9110 | -1.24% | | 2024-12-03 | 1.9350 | 1.9350 | -0.46% | | 2024-12-02 | 1.9440 | 1.9440 | 1.30% | | 2024-11-29 | 1.9190 | 1.9190 | 1.05% | | 2024-11-28 | 1.8990 | 1.8990 | -0.94% | | 2024-11-27 | 1.9170 | 1.9170 | 2.29% | | 2024-11-26 | 1.8740 | 1.8740 | -0.64% | | 2024-11-25 | 1.8860 | 1.8860 | 0.11% | | 2024-11-22 | 1.8840 | 1.8840 | -2.79% | | 2024-11-21 | 1.9380 | 1.9380 | -0.05% | | 2024-11-20 | 1.9390 | 1.9390 | 0.67% | | 2024-11-19 | 1.9260 | 1.9260 | 1.80% | | 2024-11-18 | 1.8920 | 1.8920 | -1.77% | | 2024-11-15 | 1.9260 | 1.9260 | -2.38% | | 2024-11-14 | 1.9730 | 1.9730 | -2.86% | | 2024-11-13 | 2.0310 | 2.0310 | -0.05% | | 2024-11-12 | 2.0320 | 2.0320 | -1.69% | | 2024-11-11 | 2.0670 | 2.0670 | 2.63% | | 2024-11-08 | 2.0140 | 2.0140 | 0.70% | | 2024-11-07 | 2.0000 | 2.0000 | 0.86% | | 2024-11-06 | 1.9830 | 1.9830 | 0.05% | | 2024-11-05 | 1.9820 | 1.9820 | 2.96% | | 2024-11-04 | 1.9250 | 1.9250 | 1.85% | | 2024-11-01 | 1.8900 | 1.8900 | -1.82% | | 2024-10-31 | 1.9250 | 1.9250 | 0.79% | | 2024-10-30 | 1.9100 | 1.9100 | -0.16% | | 2024-10-29 | 1.9130 | 1.9130 | -1.34% | | 2024-10-28 | 1.9390 | 1.9390 | 0.73% | | 2024-10-25 | 1.9250 | 1.9250 | 1.74% | | 2024-10-24 | 1.8920 | 1.8920 | -1.41% | | 2024-10-23 | 1.9190 | 1.9190 | 0.89% | | 2024-10-22 | 1.9020 | 1.9020 | 0.32% | | 2024-10-21 | 1.8960 | 1.8960 | 2.32% | | 2024-10-18 | 1.8530 | 1.8530 | 4.16% | | 2024-10-17 | 1.7790 | 1.7790 | 0.45% | | 2024-10-16 | 1.7710 | 1.7710 | -0.34% | | 2024-10-15 | 1.7770 | 1.7770 | -1.99% | | 2024-10-14 | 1.8130 | 1.8130 | 3.19% | | 2024-10-11 | 1.7570 | 1.7570 | -3.67% | | 2024-10-10 | 1.8240 | 1.8240 | -1.08% | | 2024-10-09 | 1.8440 | 1.8440 | -5.14% | | 2024-10-08 | 1.9440 | 1.9440 | 7.82% | | 2024-09-30 | 1.8030 | 1.8030 | 9.14% | | 2024-09-27 | 1.6520 | 1.6520 | 4.69% | | 2024-09-26 | 1.5780 | 1.5780 | 2.87% | | 2024-09-25 | 1.5340 | 1.5340 | 0.33% | | 2024-09-24 | 1.5290 | 1.5290 | -- | | 2024-09-20 | 1.4900 | 1.4900 | -0.07% |
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