| 华商丰利增强定开A(003092)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 | 2.0590 | 2.3770 | -- | | 2025-06-30 | 1.9540 | 2.2720 | -- | | 2025-06-20 | 1.8640 | 2.1820 | -- | | 2025-06-13 | 1.8780 | 2.1960 | -- | | 2025-05-23 | 1.8400 | 2.1580 | -- | | 2025-05-16 | 1.8790 | 2.1970 | -- | | 2025-05-09 | 1.8740 | 2.1920 | -- | | 2025-04-25 | 1.8010 | 2.1190 | -- | | 2025-03-28 | 1.8270 | 2.1450 | -- | | 2025-03-14 | 1.8840 | 2.2020 | -- | | 2025-03-11 | 1.8810 | 2.1990 | 0.11% | | 2025-03-10 | 1.8790 | 2.1970 | -- | | 2025-03-06 | 1.8760 | 2.1940 | -- | | 2025-02-07 | 1.7060 | 2.0240 | -- | | 2025-01-24 | 1.6850 | 2.0030 | -- | | 2024-12-31 | 1.6510 | 1.9690 | -- | | 2024-12-06 | 1.6750 | 1.9930 | -- | | 2024-11-29 | 1.6470 | 1.9650 | -- | | 2024-11-22 | 1.6140 | 1.9320 | -- | | 2024-11-15 | 1.6210 | 1.9390 | -- | | 2024-11-08 | 1.6530 | 1.9710 | -- | | 2024-11-01 | 1.6080 | 1.9260 | -- | | 2024-10-25 | 1.6400 | 1.9580 | -- | | 2024-10-18 | 1.6120 | 1.9300 | -- | | 2024-10-11 | 1.5120 | 1.8300 | -- | | 2024-09-30 | 1.5780 | 1.8960 | 6.98% | | 2024-09-27 | 1.4750 | 1.7930 | -- | | 2024-09-20 | 1.3280 | 1.6460 | -- | | 2024-09-06 | 1.3540 | 1.6720 | -- |
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