| 华商润丰A(003598)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 | 3.9850 | 3.9850 | -0.90% | | 2025-08-20 | 4.0210 | 4.0210 | 0.30% | | 2025-08-19 | 4.0090 | 4.0090 | 1.85% | | 2025-08-18 | 3.9360 | 3.9360 | 2.15% | | 2025-08-15 | 3.8530 | 3.8530 | -- | | 2025-08-12 | 3.7480 | 3.7480 | 1.79% | | 2025-08-11 | 3.6820 | 3.6820 | -- | | 2025-08-07 | 3.6430 | 3.6430 | -- | | 2025-08-01 | 3.5460 | 3.5460 | -0.89% | | 2025-07-31 | 3.5780 | 3.5780 | 0.03% | | 2025-07-30 | 3.5770 | 3.5770 | -- | | 2025-07-25 | 3.4190 | 3.4190 | 0.00% | | 2025-07-24 | 3.4190 | 3.4190 | -0.12% | | 2025-07-23 | 3.4230 | 3.4230 | -- | | 2025-07-21 | 3.4540 | 3.4540 | -- | | 2025-07-17 | 3.4680 | 3.4680 | 2.79% | | 2025-07-16 | 3.3740 | 3.3740 | -0.12% | | 2025-07-15 | 3.3780 | 3.3780 | 4.84% | | 2025-07-14 | 3.2220 | 3.2220 | -- | | 2025-07-10 | 3.2090 | 3.2090 | -0.16% | | 2025-07-09 | 3.2140 | 3.2140 | -- | | 2025-07-07 | 3.0920 | 3.0920 | -- | | 2025-07-01 | 3.1380 | 3.1380 | 0.32% | | 2025-06-30 | 3.1280 | 3.1280 | -- | | 2025-06-24 | 2.9530 | 2.9530 | -- | | 2025-06-20 | 2.9000 | 2.9000 | -1.69% | | 2025-06-19 | 2.9500 | 2.9500 | -- | | 2025-06-17 | 2.8990 | 2.8990 | -0.69% | | 2025-06-16 | 2.9190 | 2.9190 | 2.10% | | 2025-06-13 | 2.8590 | 2.8590 | -0.97% | | 2025-06-12 | 2.8870 | 2.8870 | 1.40% | | 2025-06-11 | 2.8470 | 2.8470 | 0.78% | | 2025-06-10 | 2.8250 | 2.8250 | -- | | 2025-06-05 | 2.8070 | 2.8070 | -- | | 2025-05-30 | 2.6520 | 2.6520 | -- | | 2025-05-28 | 2.6380 | 2.6380 | 1.07% | | 2025-05-27 | 2.6100 | 2.6100 | -1.55% | | 2025-05-26 | 2.6510 | 2.6510 | 0.84% | | 2025-05-23 | 2.6290 | 2.6290 | -- | | 2025-05-16 | 2.6970 | 2.6970 | 0.67% | | 2025-05-15 | 2.6790 | 2.6790 | -2.65% | | 2025-05-14 | 2.7520 | 2.7520 | 0.22% | | 2025-05-13 | 2.7460 | 2.7460 | -0.97% | | 2025-05-12 | 2.7730 | 2.7730 | -- | | 2025-05-07 | 2.6730 | 2.6730 | -0.41% | | 2025-05-06 | 2.6840 | 2.6840 | 3.23% | | 2025-04-30 | 2.6000 | 2.6000 | -- | | 2025-04-24 | 2.5350 | 2.5350 | -1.74% | | 2025-04-23 | 2.5800 | 2.5800 | 3.74% | | 2025-04-22 | 2.4870 | 2.4870 | -1.43% | | 2025-04-21 | 2.5230 | 2.5230 | -- | | 2025-04-17 | 2.4250 | 2.4250 | -- | | 2025-04-10 | 2.4150 | 2.4150 | -- | | 2025-04-03 | 2.6780 | 2.6780 | -4.12% | | 2025-04-02 | 2.7930 | 2.7930 | 0.83% | | 2025-04-01 | 2.7700 | 2.7700 | -0.57% | | 2025-03-31 | 2.7860 | 2.7860 | -0.36% | | 2025-03-28 | 2.7960 | 2.7960 | -- | | 2025-03-25 | 2.8180 | 2.8180 | -1.91% | | 2025-03-24 | 2.8730 | 2.8730 | -- | | 2025-03-20 | 2.9340 | 2.9340 | -- | | 2025-03-17 | 2.9940 | 2.9940 | 0.77% | | 2025-03-14 | 2.9710 | 2.9710 | -- | | 2025-03-12 | 2.9480 | 2.9480 | 0.31% | | 2025-03-11 | 2.9390 | 2.9390 | -0.88% | | 2025-03-10 | 2.9650 | 2.9650 | 0.41% | | 2025-03-07 | 2.9530 | 2.9530 | -0.51% | | 2025-03-06 | 2.9680 | 2.9680 | -- | | 2025-02-21 | 3.1200 | 3.1200 | -- | | 2025-02-18 | 2.9020 | 2.9020 | -1.69% | | 2025-02-17 | 2.9520 | 2.9520 | -- | | 2025-02-12 | 2.9150 | 2.9150 | -- | | 2025-02-10 | 2.8520 | 2.8520 | -- | | 2025-02-05 | 2.6750 | 2.6750 | -2.59% | | 2025-01-27 | 2.7460 | 2.7460 | -4.05% | | 2025-01-24 | 2.8620 | 2.8620 | 2.51% | | 2025-01-23 | 2.7920 | 2.7920 | -- | | 2025-01-17 | 2.6520 | 2.6520 | -- | | 2025-01-15 | 2.5930 | 2.5930 | -0.80% | | 2025-01-14 | 2.6140 | 2.6140 | -- | | 2025-01-10 | 2.5100 | 2.5100 | -- | | 2025-01-08 | 2.5460 | 2.5460 | 0.51% | | 2025-01-07 | 2.5330 | 2.5330 | 3.98% | | 2025-01-06 | 2.4360 | 2.4360 | -- | | 2025-01-02 | 2.5000 | 2.5000 | -1.46% | | 2024-12-31 | 2.5370 | 2.5370 | -- | | 2024-12-27 | 2.6550 | 2.6550 | -- | | 2024-12-20 | 2.6380 | 2.6380 | 1.19% | | 2024-12-19 | 2.6070 | 2.6070 | 2.40% | | 2024-12-18 | 2.5460 | 2.5460 | 0.39% | | 2024-12-17 | 2.5360 | 2.5360 | -0.90% | | 2024-12-16 | 2.5590 | 2.5590 | -- | | 2024-12-12 | 2.6480 | 2.6480 | -- | | 2024-12-09 | 2.5660 | 2.5660 | -0.50% | | 2024-12-06 | 2.5790 | 2.5790 | 0.90% | | 2024-12-05 | 2.5560 | 2.5560 | 2.20% | | 2024-12-04 | 2.5010 | 2.5010 | -0.95% | | 2024-12-03 | 2.5250 | 2.5250 | -0.82% | | 2024-12-02 | 2.5460 | 2.5460 | 2.91% | | 2024-11-29 | 2.4740 | 2.4740 | 2.83% | | 2024-11-28 | 2.4060 | 2.4060 | -1.80% | | 2024-11-27 | 2.4500 | 2.4500 | 2.98% | | 2024-11-26 | 2.3790 | 2.3790 | -1.29% | | 2024-11-25 | 2.4100 | 2.4100 | -0.99% | | 2024-11-22 | 2.4340 | 2.4340 | -2.76% | | 2024-11-21 | 2.5030 | 2.5030 | -1.57% | | 2024-11-20 | 2.5430 | 2.5430 | 2.09% | | 2024-11-19 | 2.4910 | 2.4910 | 3.15% | | 2024-11-18 | 2.4150 | 2.4150 | -3.86% | | 2024-11-15 | 2.5120 | 2.5120 | -3.16% | | 2024-11-14 | 2.5940 | 2.5940 | -2.99% | | 2024-11-13 | 2.6740 | 2.6740 | 1.60% | | 2024-11-12 | 2.6320 | 2.6320 | -1.13% | | 2024-11-11 | 2.6620 | 2.6620 | 3.38% | | 2024-11-08 | 2.5750 | 2.5750 | 0.63% | | 2024-11-07 | 2.5590 | 2.5590 | 0.79% | | 2024-11-06 | 2.5390 | 2.5390 | -0.20% | | 2024-11-05 | 2.5440 | 2.5440 | 3.50% | | 2024-11-04 | 2.4580 | 2.4580 | 3.28% | | 2024-11-01 | 2.3800 | 2.3800 | -2.74% | | 2024-10-31 | 2.4470 | 2.4470 | -0.08% | | 2024-10-30 | 2.4490 | 2.4490 | 0.37% | | 2024-10-29 | 2.4400 | 2.4400 | -0.85% | | 2024-10-28 | 2.4610 | 2.4610 | 0.29% | | 2024-10-25 | 2.4540 | 2.4540 | 1.15% | | 2024-10-24 | 2.4260 | 2.4260 | -0.08% | | 2024-10-23 | 2.4280 | 2.4280 | -1.02% | | 2024-10-22 | 2.4530 | 2.4530 | 1.11% | | 2024-10-21 | 2.4260 | 2.4260 | 2.62% | | 2024-10-18 | 2.3640 | 2.3640 | 6.82% | | 2024-10-17 | 2.2130 | 2.2130 | 1.28% | | 2024-10-16 | 2.1850 | 2.1850 | -1.67% | | 2024-10-15 | 2.2220 | 2.2220 | -2.16% | | 2024-10-14 | 2.2710 | 2.2710 | 3.37% | | 2024-10-11 | 2.1970 | 2.1970 | -4.31% | | 2024-10-10 | 2.2960 | 2.2960 | -1.59% | | 2024-10-09 | 2.3330 | 2.3330 | -5.35% | | 2024-10-08 | 2.4650 | 2.4650 | 11.84% | | 2024-09-30 | 2.2040 | 2.2040 | 11.71% | | 2024-09-27 | 1.9730 | 1.9730 | 4.78% | | 2024-09-26 | 1.8830 | 1.8830 | 4.03% | | 2024-09-25 | 1.8100 | 1.8100 | 0.33% | | 2024-09-24 | 1.8040 | 1.8040 | -- | | 2024-09-20 | 1.7170 | 1.7170 | -0.29% | | 2024-09-19 | 1.7220 | 1.7220 | 0.53% | | 2024-09-18 | 1.7130 | 1.7130 | -0.93% | | 2024-09-13 | 1.7290 | 1.7290 | -- | | 2024-09-11 | 1.7380 | 1.7380 | 0.06% | | 2024-09-10 | 1.7370 | 1.7370 | -- | | 2024-09-06 | 1.7110 | 1.7110 | -1.44% | | 2024-09-05 | 1.7360 | 1.7360 | 0.35% | | 2024-09-04 | 1.7300 | 1.7300 | -1.09% | | 2024-09-03 | 1.7490 | 1.7490 | -- |
|