| 华商元亨A(004206)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 | 2.5248 | 2.8868 | -0.99% | | 2025-08-20 | 2.5501 | 2.9121 | 0.33% | | 2025-08-19 | 2.5416 | 2.9036 | 2.02% | | 2025-08-18 | 2.4912 | 2.8532 | 2.46% | | 2025-08-15 | 2.4315 | 2.7935 | 0.65% | | 2025-08-14 | 2.4157 | 2.7777 | -- | | 2025-08-12 | 2.3552 | 2.7172 | 1.97% | | 2025-08-11 | 2.3098 | 2.6718 | -- | | 2025-08-07 | 2.2796 | 2.6416 | -- | | 2025-08-01 | 2.2154 | 2.5774 | -- | | 2025-07-30 | 2.2350 | 2.5970 | -- | | 2025-07-25 | 2.1261 | 2.4881 | -0.03% | | 2025-07-24 | 2.1267 | 2.4887 | -0.09% | | 2025-07-23 | 2.1287 | 2.4907 | -0.28% | | 2025-07-22 | 2.1347 | 2.4967 | -0.60% | | 2025-07-21 | 2.1476 | 2.5096 | -- | | 2025-07-17 | 2.1573 | 2.5193 | 2.73% | | 2025-07-16 | 2.1000 | 2.4620 | -0.08% | | 2025-07-15 | 2.1017 | 2.4637 | 4.74% | | 2025-07-14 | 2.0065 | 2.3685 | -- | | 2025-07-10 | 1.9986 | 2.3606 | -0.15% | | 2025-07-09 | 2.0017 | 2.3637 | -- | | 2025-07-07 | 1.9292 | 2.2912 | -- | | 2025-06-30 | 1.9523 | 2.3143 | 2.51% | | 2025-06-27 | 1.9045 | 2.2665 | 1.38% | | 2025-06-26 | 1.8786 | 2.2406 | -- | | 2025-06-24 | 1.8483 | 2.2103 | 2.17% | | 2025-06-23 | 1.8091 | 2.1711 | -0.43% | | 2025-06-20 | 1.8169 | 2.1789 | -1.62% | | 2025-06-19 | 1.8468 | 2.2088 | -- | | 2025-06-16 | 1.8272 | 2.1892 | 2.19% | | 2025-06-13 | 1.7880 | 2.1500 | -1.02% | | 2025-06-12 | 1.8065 | 2.1685 | 1.45% | | 2025-06-11 | 1.7807 | 2.1427 | 0.82% | | 2025-06-10 | 1.7662 | 2.1282 | -- | | 2025-05-30 | 1.6537 | 2.0157 | -1.42% | | 2025-05-29 | 1.6776 | 2.0396 | 2.11% | | 2025-05-28 | 1.6429 | 2.0049 | 1.12% | | 2025-05-27 | 1.6247 | 1.9867 | -1.65% | | 2025-05-26 | 1.6520 | 2.0140 | 0.87% | | 2025-05-23 | 1.6378 | 1.9998 | -- | | 2025-05-21 | 1.6689 | 2.0309 | -- | | 2025-05-15 | 1.6710 | 2.0330 | -2.67% | | 2025-05-14 | 1.7169 | 2.0789 | 0.25% | | 2025-05-13 | 1.7126 | 2.0746 | -1.02% | | 2025-05-12 | 1.7302 | 2.0922 | -- | | 2025-05-07 | 1.6660 | 2.0280 | -0.44% | | 2025-05-06 | 1.6734 | 2.0354 | 3.22% | | 2025-04-30 | 1.6212 | 1.9832 | -- | | 2025-04-28 | 1.5895 | 1.9515 | -0.90% | | 2025-04-25 | 1.6040 | 1.9660 | 1.41% | | 2025-04-24 | 1.5817 | 1.9437 | -1.72% | | 2025-04-23 | 1.6094 | 1.9714 | 3.71% | | 2025-04-22 | 1.5518 | 1.9138 | -1.44% | | 2025-04-21 | 1.5744 | 1.9364 | -- | | 2025-04-17 | 1.5118 | 1.8738 | -0.26% | | 2025-04-16 | 1.5158 | 1.8778 | -- | | 2025-04-14 | 1.5521 | 1.9141 | -- | | 2025-04-10 | 1.5045 | 1.8665 | -- | | 2025-04-08 | 1.4107 | 1.7727 | -- | | 2025-04-02 | 1.7524 | 2.1144 | 0.88% | | 2025-04-01 | 1.7371 | 2.0991 | -0.63% | | 2025-03-31 | 1.7481 | 2.1101 | -0.36% | | 2025-03-28 | 1.7545 | 2.1165 | -- | | 2025-03-26 | 1.7719 | 2.1339 | 0.15% | | 2025-03-25 | 1.7692 | 2.1312 | -1.87% | | 2025-03-24 | 1.8030 | 2.1650 | -- | | 2025-03-18 | 1.8975 | 2.2595 | -- | | 2025-03-14 | 1.8685 | 2.2305 | -- | | 2025-03-07 | 1.8556 | 2.2176 | -0.58% | | 2025-03-06 | 1.8665 | 2.2285 | -- | | 2025-02-27 | 1.9113 | 2.2733 | -- | | 2025-02-21 | 1.9578 | 2.3198 | -- | | 2025-02-19 | 1.8774 | 2.2394 | -- | | 2025-02-17 | 1.8544 | 2.2164 | -- | | 2025-02-13 | 1.7838 | 2.1458 | -2.62% | | 2025-02-12 | 1.8318 | 2.1938 | -- | | 2025-02-10 | 1.7914 | 2.1534 | -- | | 2025-02-05 | 1.6804 | 2.0424 | -2.70% | | 2025-01-27 | 1.7270 | 2.0890 | -- | | 2025-01-23 | 1.7558 | 2.1178 | -- | | 2025-01-17 | 1.6680 | 2.0300 | -- | | 2025-01-14 | 1.6433 | 2.0053 | -- | | 2025-01-10 | 1.5802 | 1.9422 | -- | | 2025-01-08 | 1.6069 | 1.9689 | -- | | 2025-01-06 | 1.5433 | 1.9053 | -- | | 2024-12-31 | 1.5991 | 1.9611 | -- | | 2024-12-27 | 1.6738 | 2.0358 | -- | | 2024-12-20 | 1.9129 | 2.0249 | 1.07% | | 2024-12-19 | 1.8927 | 2.0047 | 2.09% | | 2024-12-18 | 1.8539 | 1.9659 | 0.32% | | 2024-12-17 | 1.8480 | 1.9600 | -0.76% | | 2024-12-16 | 1.8621 | 1.9741 | -- | | 2024-12-12 | 1.9254 | 2.0374 | -- | | 2024-12-09 | 1.8682 | 1.9802 | -0.51% | | 2024-12-06 | 1.8778 | 1.9898 | 0.87% | | 2024-12-05 | 1.8616 | 1.9736 | 2.03% | | 2024-12-04 | 1.8245 | 1.9365 | -0.90% | | 2024-12-03 | 1.8410 | 1.9530 | -0.77% | | 2024-12-02 | 1.8552 | 1.9672 | 2.80% | | 2024-11-29 | 1.8047 | 1.9167 | 2.72% | | 2024-11-28 | 1.7569 | 1.8689 | -1.88% | | 2024-11-27 | 1.7906 | 1.9026 | 2.87% | | 2024-11-26 | 1.7407 | 1.8527 | -1.29% | | 2024-11-25 | 1.7635 | 1.8755 | -0.93% | | 2024-11-22 | 1.7801 | 1.8921 | -2.72% | | 2024-11-21 | 1.8298 | 1.9418 | -1.51% | | 2024-11-20 | 1.8578 | 1.9698 | 2.05% | | 2024-11-19 | 1.8205 | 1.9325 | 3.06% | | 2024-11-18 | 1.7665 | 1.8785 | -3.87% | | 2024-11-15 | 1.8376 | 1.9496 | -3.13% | | 2024-11-14 | 1.8970 | 2.0090 | -3.09% | | 2024-11-13 | 1.9574 | 2.0694 | 1.57% | | 2024-11-12 | 1.9272 | 2.0392 | -1.11% | | 2024-11-11 | 1.9488 | 2.0608 | 3.14% | | 2024-11-08 | 1.8894 | 2.0014 | 0.62% | | 2024-11-07 | 1.8778 | 1.9898 | 0.80% | | 2024-11-06 | 1.8629 | 1.9749 | -0.27% | | 2024-11-05 | 1.8679 | 1.9799 | 3.42% | | 2024-11-04 | 1.8061 | 1.9181 | 3.23% | | 2024-11-01 | 1.7496 | 1.8616 | -2.53% | | 2024-10-31 | 1.7950 | 1.9070 | -0.12% | | 2024-10-30 | 1.7972 | 1.9092 | 0.28% | | 2024-10-29 | 1.7921 | 1.9041 | -1.03% | | 2024-10-28 | 1.8108 | 1.9228 | 0.21% | | 2024-10-25 | 1.8070 | 1.9190 | 1.07% | | 2024-10-24 | 1.7878 | 1.8998 | -0.17% | | 2024-10-23 | 1.7909 | 1.9029 | -0.92% | | 2024-10-22 | 1.8075 | 1.9195 | 1.24% | | 2024-10-21 | 1.7854 | 1.8974 | 2.25% | | 2024-10-18 | 1.7461 | 1.8581 | 6.00% | | 2024-10-17 | 1.6473 | 1.7593 | 1.05% | | 2024-10-16 | 1.6302 | 1.7422 | -1.54% | | 2024-10-15 | 1.6557 | 1.7677 | -2.17% | | 2024-10-14 | 1.6924 | 1.8044 | 3.09% | | 2024-10-11 | 1.6416 | 1.7536 | -3.87% | | 2024-10-10 | 1.7076 | 1.8196 | -1.15% | | 2024-10-09 | 1.7275 | 1.8395 | -5.00% | | 2024-10-08 | 1.8185 | 1.9305 | 9.28% | | 2024-09-30 | 1.6640 | 1.7760 | 9.65% | | 2024-09-27 | 1.5175 | 1.6295 | 3.80% | | 2024-09-26 | 1.4619 | 1.5739 | 3.13% | | 2024-09-25 | 1.4175 | 1.5295 | -4.34% | | 2024-09-24 | 1.4818 | 1.5268 | -- | | 2024-09-20 | 1.4236 | 1.4686 | -0.14% | | 2024-09-19 | 1.4256 | 1.4706 | 0.24% | | 2024-09-18 | 1.4222 | 1.4672 | -0.51% | | 2024-09-13 | 1.4295 | 1.4745 | -- | | 2024-09-10 | 1.4282 | 1.4732 | -- | | 2024-09-06 | 1.4131 | 1.4581 | -1.15% | | 2024-09-05 | 1.4295 | 1.4745 | 0.04% | | 2024-09-04 | 1.4289 | 1.4739 | -1.00% | | 2024-09-03 | 1.4433 | 1.4883 | -- | | 2024-08-30 | 1.4706 | 1.5156 | 2.20% |
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