| 华商领先企业(630001)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 | 0.6138 | 2.1558 | -- | | 2025-08-12 | 0.5801 | 2.1221 | -0.22% | | 2025-08-11 | 0.5814 | 2.1234 | -- | | 2025-08-07 | 0.5856 | 2.1276 | -- | | 2025-08-01 | 0.5699 | 2.1119 | -- | | 2025-07-30 | 0.5712 | 2.1132 | -- | | 2025-07-25 | 0.5635 | 2.1055 | 0.64% | | 2025-07-24 | 0.5599 | 2.1019 | -- | | 2025-07-22 | 0.5528 | 2.0948 | 0.13% | | 2025-07-21 | 0.5521 | 2.0941 | -- | | 2025-07-17 | 0.5506 | 2.0926 | 1.12% | | 2025-07-16 | 0.5445 | 2.0865 | -- | | 2025-07-14 | 0.5413 | 2.0833 | -- | | 2025-07-10 | 0.5418 | 2.0838 | -0.53% | | 2025-07-09 | 0.5447 | 2.0867 | -- | | 2025-07-07 | 0.5405 | 2.0825 | -- | | 2025-06-30 | 0.5477 | 2.0897 | 2.37% | | 2025-06-27 | 0.5350 | 2.0770 | -- | | 2025-06-24 | 0.5275 | 2.0695 | -- | | 2025-06-20 | 0.5146 | 2.0566 | -0.19% | | 2025-06-19 | 0.5156 | 2.0576 | -- | | 2025-06-16 | 0.5191 | 2.0611 | 1.31% | | 2025-06-13 | 0.5124 | 2.0544 | -1.00% | | 2025-06-12 | 0.5176 | 2.0596 | 0.23% | | 2025-06-11 | 0.5164 | 2.0584 | -- | | 2025-06-09 | 0.5198 | 2.0618 | -- | | 2025-06-05 | 0.5192 | 2.0612 | -- | | 2025-06-03 | 0.5101 | 2.0521 | 1.41% | | 2025-05-30 | 0.5030 | 2.0450 | -- | | 2025-05-28 | 0.4946 | 2.0366 | -- | | 2025-05-26 | 0.4995 | 2.0415 | 0.97% | | 2025-05-23 | 0.4947 | 2.0367 | -- | | 2025-05-21 | 0.4998 | 2.0418 | -- | | 2025-05-19 | 0.5007 | 2.0427 | -- | | 2025-05-15 | 0.4975 | 2.0395 | -2.05% | | 2025-05-14 | 0.5079 | 2.0499 | -0.43% | | 2025-05-13 | 0.5101 | 2.0521 | -- | | 2025-05-07 | 0.5188 | 2.0608 | -1.29% | | 2025-05-06 | 0.5256 | 2.0676 | 2.14% | | 2025-04-30 | 0.5146 | 2.0566 | -- | | 2025-04-24 | 0.5106 | 2.0526 | -0.95% | | 2025-04-23 | 0.5155 | 2.0575 | 0.02% | | 2025-04-22 | 0.5154 | 2.0574 | -0.08% | | 2025-04-21 | 0.5158 | 2.0578 | -- | | 2025-04-17 | 0.5132 | 2.0552 | -- | | 2025-04-11 | 0.5148 | 2.0568 | 3.48% | | 2025-04-10 | 0.4975 | 2.0395 | -- | | 2025-04-08 | 0.4747 | 2.0167 | -- | | 2025-04-02 | 0.5266 | 2.0686 | 0.00% | | 2025-04-01 | 0.5266 | 2.0686 | 0.77% | | 2025-03-31 | 0.5226 | 2.0646 | -0.11% | | 2025-03-28 | 0.5232 | 2.0652 | -- | | 2025-03-26 | 0.5245 | 2.0665 | -0.17% | | 2025-03-25 | 0.5254 | 2.0674 | -1.35% | | 2025-03-24 | 0.5326 | 2.0746 | -- | | 2025-03-20 | 0.5397 | 2.0817 | -- | | 2025-03-18 | 0.5514 | 2.0934 | 0.11% | | 2025-03-17 | 0.5508 | 2.0928 | -0.24% | | 2025-03-14 | 0.5521 | 2.0941 | -- | | 2025-03-11 | 0.5556 | 2.0976 | -0.47% | | 2025-03-10 | 0.5582 | 2.1002 | -1.03% | | 2025-03-07 | 0.5640 | 2.1060 | -0.35% | | 2025-03-06 | 0.5660 | 2.1080 | -- | | 2025-02-27 | 0.5557 | 2.0977 | -1.10% | | 2025-02-26 | 0.5619 | 2.1039 | -- | | 2025-02-21 | 0.5697 | 2.1117 | 2.70% | | 2025-02-20 | 0.5547 | 2.0967 | -- | | 2025-02-17 | 0.5433 | 2.0853 | -- | | 2025-02-12 | 0.5510 | 2.0930 | 2.00% | | 2025-02-11 | 0.5402 | 2.0822 | -0.24% | | 2025-02-10 | 0.5415 | 2.0835 | -- | | 2025-02-05 | 0.5187 | 2.0607 | -- | | 2025-01-24 | 0.5304 | 2.0724 | -- | | 2025-01-17 | 0.5196 | 2.0616 | -- | | 2025-01-14 | 0.5185 | 2.0605 | -- | | 2025-01-10 | 0.5031 | 2.0451 | -0.59% | | 2025-01-09 | 0.5061 | 2.0481 | 0.56% | | 2025-01-08 | 0.5033 | 2.0453 | -0.14% | | 2025-01-07 | 0.5040 | 2.0460 | 0.56% | | 2025-01-06 | 0.5012 | 2.0432 | -0.20% | | 2025-01-03 | 0.5022 | 2.0442 | -0.53% | | 2025-01-02 | 0.5049 | 2.0469 | -1.98% | | 2024-12-31 | 0.5151 | 2.0571 | -- | | 2024-12-27 | 0.5197 | 2.0617 | -- | | 2024-12-25 | 0.5190 | 2.0610 | -- | | 2024-12-20 | 0.5168 | 2.0588 | -0.14% | | 2024-12-19 | 0.5175 | 2.0595 | -0.14% | | 2024-12-18 | 0.5182 | 2.0602 | 0.50% | | 2024-12-17 | 0.5156 | 2.0576 | -0.02% | | 2024-12-16 | 0.5157 | 2.0577 | -0.54% | | 2024-12-13 | 0.5185 | 2.0605 | -1.78% | | 2024-12-12 | 0.5279 | 2.0699 | -- | | 2024-12-09 | 0.5235 | 2.0655 | -0.36% | | 2024-12-06 | 0.5254 | 2.0674 | 1.29% | | 2024-12-05 | 0.5187 | 2.0607 | 0.02% | | 2024-12-04 | 0.5186 | 2.0606 | -0.44% | | 2024-12-03 | 0.5209 | 2.0629 | 0.02% | | 2024-12-02 | 0.5208 | 2.0628 | 0.54% | | 2024-11-29 | 0.5180 | 2.0600 | 1.07% | | 2024-11-28 | 0.5125 | 2.0545 | -0.77% | | 2024-11-27 | 0.5165 | 2.0585 | 1.69% | | 2024-11-26 | 0.5079 | 2.0499 | -0.26% | | 2024-11-25 | 0.5092 | 2.0512 | -0.51% | | 2024-11-22 | 0.5118 | 2.0538 | -2.87% | | 2024-11-21 | 0.5269 | 2.0689 | -0.25% | | 2024-11-20 | 0.5282 | 2.0702 | 0.71% | | 2024-11-19 | 0.5245 | 2.0665 | 1.16% | | 2024-11-18 | 0.5185 | 2.0605 | -0.94% | | 2024-11-15 | 0.5234 | 2.0654 | -1.87% | | 2024-11-14 | 0.5334 | 2.0754 | -2.38% | | 2024-11-13 | 0.5464 | 2.0884 | 0.15% | | 2024-11-12 | 0.5456 | 2.0876 | -1.68% | | 2024-11-11 | 0.5549 | 2.0969 | 1.15% | | 2024-11-08 | 0.5486 | 2.0906 | 0.51% | | 2024-11-07 | 0.5458 | 2.0878 | 0.89% | | 2024-11-06 | 0.5410 | 2.0830 | -0.46% | | 2024-11-05 | 0.5435 | 2.0855 | 2.28% | | 2024-11-04 | 0.5314 | 2.0734 | 1.26% | | 2024-11-01 | 0.5248 | 2.0668 | -0.32% | | 2024-10-31 | 0.5265 | 2.0685 | -0.68% | | 2024-10-30 | 0.5301 | 2.0721 | -0.64% | | 2024-10-29 | 0.5335 | 2.0755 | -0.95% | | 2024-10-28 | 0.5386 | 2.0806 | 0.69% | | 2024-10-25 | 0.5349 | 2.0769 | 0.30% | | 2024-10-24 | 0.5333 | 2.0753 | -1.30% | | 2024-10-23 | 0.5403 | 2.0823 | 0.22% | | 2024-10-22 | 0.5391 | 2.0811 | 0.60% | | 2024-10-21 | 0.5359 | 2.0779 | 1.21% | | 2024-10-18 | 0.5295 | 2.0715 | 2.62% | | 2024-10-17 | 0.5160 | 2.0580 | -0.37% | | 2024-10-16 | 0.5179 | 2.0599 | -0.48% | | 2024-10-15 | 0.5204 | 2.0624 | -2.27% | | 2024-10-14 | 0.5325 | 2.0745 | 1.99% | | 2024-10-11 | 0.5221 | 2.0641 | -1.82% | | 2024-10-10 | 0.5318 | 2.0738 | 0.83% | | 2024-10-09 | 0.5274 | 2.0694 | -4.99% | | 2024-10-08 | 0.5551 | 2.0971 | 3.37% | | 2024-09-30 | 0.5370 | 2.0790 | 6.38% | | 2024-09-27 | 0.5048 | 2.0468 | -- | | 2024-09-25 | 0.4864 | 2.0284 | 0.77% | | 2024-09-24 | 0.4827 | 2.0247 | -- | | 2024-09-20 | 0.4719 | 2.0139 | 0.21% | | 2024-09-19 | 0.4709 | 2.0129 | 0.62% | | 2024-09-18 | 0.4680 | 2.0100 | 1.01% | | 2024-09-13 | 0.4633 | 2.0053 | -- | | 2024-09-10 | 0.4645 | 2.0065 | -- | | 2024-09-06 | 0.4674 | 2.0094 | -0.64% | | 2024-09-05 | 0.4704 | 2.0124 | -0.30% | | 2024-09-04 | 0.4718 | 2.0138 | -0.86% | | 2024-09-03 | 0.4759 | 2.0179 | -- |
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