| 华商瑞鑫定期开放(002924)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-15 | 1.9840 | 1.9840 | -- | | 2025-06-30 | 1.7940 | 1.7940 | -- | | 2025-06-20 | 1.7460 | 1.7460 | -- | | 2025-05-30 | 1.7370 | 1.7370 | -- | | 2025-05-23 | 1.7340 | 1.7340 | -- | | 2025-04-30 | 1.7110 | 1.7110 | -- | | 2025-04-25 | 1.7160 | 1.7160 | -- | | 2025-03-28 | 1.7390 | 1.7390 | -- | | 2025-03-20 | 1.7620 | 1.7620 | -- | | 2025-03-18 | 1.7760 | 1.7760 | -0.06% | | 2025-03-17 | 1.7770 | 1.7770 | 0.11% | | 2025-03-14 | 1.7750 | 1.7750 | -- | | 2025-03-12 | 1.7630 | 1.7630 | -0.23% | | 2025-03-11 | 1.7670 | 1.7670 | -0.39% | | 2025-03-10 | 1.7740 | 1.7740 | -0.17% | | 2025-03-07 | 1.7770 | 1.7770 | 0.51% | | 2025-03-06 | 1.7680 | 1.7680 | -- | | 2025-02-21 | 1.7530 | 1.7530 | -- | | 2025-01-17 | 1.7070 | 1.7070 | -- | | 2025-01-10 | 1.6730 | 1.6730 | -- | | 2025-01-03 | 1.6660 | 1.6660 | -- | | 2024-12-31 | 1.6960 | 1.6960 | -- | | 2024-12-27 | 1.7200 | 1.7200 | -- | | 2024-12-20 | 1.7200 | 1.7200 | -- | | 2024-12-06 | 1.7110 | 1.7110 | -- | | 2024-11-29 | 1.6840 | 1.6840 | -- | | 2024-11-22 | 1.6590 | 1.6590 | -- | | 2024-11-15 | 1.6610 | 1.6610 | -- | | 2024-11-08 | 1.6940 | 1.6940 | -- | | 2024-11-01 | 1.6340 | 1.6340 | -- | | 2024-10-25 | 1.6570 | 1.6570 | -- | | 2024-10-18 | 1.6540 | 1.6540 | -- | | 2024-10-11 | 1.6170 | 1.6170 | -- | | 2024-09-30 | 1.6990 | 1.6990 | 5.27% | | 2024-09-27 | 1.6140 | 1.6140 | -- | | 2024-09-20 | 1.5350 | 1.5350 | -- | | 2024-09-13 | 1.5190 | 1.5190 | -- | | 2024-09-06 | 1.5200 | 1.5200 | -- |
|