| 华商盛世成长(630002)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 | 6.3273 | 7.9823 | -- | | 2025-08-14 | 6.1358 | 7.7908 | -- | | 2025-08-12 | 6.0550 | 7.7100 | 0.57% | | 2025-08-11 | 6.0207 | 7.6757 | -- | | 2025-08-07 | 6.0086 | 7.6636 | -- | | 2025-08-01 | 5.8948 | 7.5498 | -0.47% | | 2025-07-31 | 5.9229 | 7.5779 | -1.35% | | 2025-07-30 | 6.0038 | 7.6588 | -- | | 2025-07-25 | 5.9836 | 7.6386 | 0.09% | | 2025-07-24 | 5.9780 | 7.6330 | 0.85% | | 2025-07-23 | 5.9278 | 7.5828 | -0.01% | | 2025-07-22 | 5.9284 | 7.5834 | 1.05% | | 2025-07-21 | 5.8666 | 7.5216 | -- | | 2025-07-17 | 5.7715 | 7.4265 | 1.26% | | 2025-07-16 | 5.6995 | 7.3545 | -0.01% | | 2025-07-15 | 5.6999 | 7.3549 | 0.40% | | 2025-07-14 | 5.6772 | 7.3322 | -- | | 2025-07-10 | 5.6455 | 7.3005 | 0.10% | | 2025-07-09 | 5.6398 | 7.2948 | -- | | 2025-07-07 | 5.6318 | 7.2868 | -- | | 2025-06-30 | 5.6488 | 7.3038 | 1.02% | | 2025-06-27 | 5.5919 | 7.2469 | 0.71% | | 2025-06-26 | 5.5527 | 7.2077 | -- | | 2025-06-24 | 5.5058 | 7.1608 | -- | | 2025-06-20 | 5.4063 | 7.0613 | -0.51% | | 2025-06-19 | 5.4340 | 7.0890 | -- | | 2025-06-16 | 5.5110 | 7.1660 | 0.04% | | 2025-06-13 | 5.5086 | 7.1636 | -0.96% | | 2025-06-12 | 5.5620 | 7.2170 | 0.22% | | 2025-06-11 | 5.5498 | 7.2048 | -- | | 2025-06-09 | 5.5381 | 7.1931 | -- | | 2025-05-30 | 5.4273 | 7.0823 | -- | | 2025-05-28 | 5.4117 | 7.0667 | 0.11% | | 2025-05-27 | 5.4060 | 7.0610 | -0.99% | | 2025-05-26 | 5.4601 | 7.1151 | 0.19% | | 2025-05-23 | 5.4495 | 7.1045 | -- | | 2025-05-21 | 5.4911 | 7.1461 | -- | | 2025-05-15 | 5.4140 | 7.0690 | -1.42% | | 2025-05-14 | 5.4920 | 7.1470 | 0.16% | | 2025-05-13 | 5.4830 | 7.1380 | 0.01% | | 2025-05-12 | 5.4826 | 7.1376 | -- | | 2025-05-07 | 5.4636 | 7.1186 | 0.22% | | 2025-05-06 | 5.4516 | 7.1066 | 1.57% | | 2025-04-30 | 5.3673 | 7.0223 | -0.05% | | 2025-04-29 | 5.3698 | 7.0248 | -- | | 2025-04-25 | 5.3903 | 7.0453 | 0.06% | | 2025-04-24 | 5.3871 | 7.0421 | -0.53% | | 2025-04-23 | 5.4157 | 7.0707 | -0.34% | | 2025-04-22 | 5.4340 | 7.0890 | -0.12% | | 2025-04-21 | 5.4405 | 7.0955 | -- | | 2025-04-17 | 5.3677 | 7.0227 | 0.45% | | 2025-04-16 | 5.3434 | 6.9984 | -- | | 2025-04-11 | 5.3531 | 7.0081 | 1.37% | | 2025-04-10 | 5.2809 | 6.9359 | 1.92% | | 2025-04-09 | 5.1812 | 6.8362 | 2.34% | | 2025-04-08 | 5.0626 | 6.7176 | -- | | 2025-04-03 | 5.4799 | 7.1349 | -1.38% | | 2025-04-02 | 5.5567 | 7.2117 | -0.04% | | 2025-04-01 | 5.5590 | 7.2140 | 0.79% | | 2025-03-31 | 5.5155 | 7.1705 | -0.92% | | 2025-03-28 | 5.5667 | 7.2217 | -- | | 2025-03-26 | 5.5979 | 7.2529 | -0.25% | | 2025-03-25 | 5.6121 | 7.2671 | 0.08% | | 2025-03-24 | 5.6074 | 7.2624 | -- | | 2025-03-20 | 5.6934 | 7.3484 | -0.45% | | 2025-03-19 | 5.7193 | 7.3743 | -0.11% | | 2025-03-18 | 5.7254 | 7.3804 | 0.21% | | 2025-03-17 | 5.7136 | 7.3686 | -0.25% | | 2025-03-14 | 5.7277 | 7.3827 | -- | | 2025-03-12 | 5.6821 | 7.3371 | -0.16% | | 2025-03-11 | 5.6911 | 7.3461 | -- | | 2025-03-07 | 5.6728 | 7.3278 | 0.85% | | 2025-03-06 | 5.6251 | 7.2801 | -- | | 2025-02-21 | 5.5003 | 7.1553 | 1.15% | | 2025-02-20 | 5.4378 | 7.0928 | -- | | 2025-02-18 | 5.3127 | 6.9677 | -1.21% | | 2025-02-17 | 5.3778 | 7.0328 | -- | | 2025-02-12 | 5.4000 | 7.0550 | -- | | 2025-02-10 | 5.3964 | 7.0514 | -- | | 2025-02-05 | 5.2060 | 6.8610 | -0.29% | | 2025-01-27 | 5.2214 | 6.8764 | -0.73% | | 2025-01-24 | 5.2598 | 6.9148 | 1.46% | | 2025-01-23 | 5.1840 | 6.8390 | -- | | 2025-01-17 | 5.2084 | 6.8634 | -- | | 2025-01-15 | 5.1260 | 6.7810 | -1.36% | | 2025-01-14 | 5.1967 | 6.8517 | -- | | 2025-01-10 | 5.0387 | 6.6937 | -- | | 2025-01-08 | 5.0620 | 6.7170 | -0.63% | | 2025-01-07 | 5.0942 | 6.7492 | 1.36% | | 2025-01-06 | 5.0259 | 6.6809 | -0.33% | | 2025-01-03 | 5.0423 | 6.6973 | -1.10% | | 2025-01-02 | 5.0985 | 6.7535 | -2.08% | | 2024-12-31 | 5.2067 | 6.8617 | -- | | 2024-12-27 | 5.3223 | 6.9773 | -- | | 2024-12-20 | 5.3617 | 7.0167 | 0.03% | | 2024-12-19 | 5.3599 | 7.0149 | -0.05% | | 2024-12-18 | 5.3625 | 7.0175 | 0.21% | | 2024-12-17 | 5.3510 | 7.0060 | -0.73% | | 2024-12-16 | 5.3906 | 7.0456 | -- | | 2024-12-12 | 5.6103 | 7.2653 | -- | | 2024-12-09 | 5.4875 | 7.1425 | 0.06% | | 2024-12-06 | 5.4844 | 7.1394 | 1.27% | | 2024-12-05 | 5.4155 | 7.0705 | 0.30% | | 2024-12-04 | 5.3993 | 7.0543 | -0.40% | | 2024-12-03 | 5.4211 | 7.0761 | -0.35% | | 2024-12-02 | 5.4399 | 7.0949 | 0.56% | | 2024-11-29 | 5.4096 | 7.0646 | 1.23% | | 2024-11-28 | 5.3440 | 6.9990 | -0.90% | | 2024-11-27 | 5.3925 | 7.0475 | 1.80% | | 2024-11-26 | 5.2972 | 6.9522 | -0.45% | | 2024-11-25 | 5.3214 | 6.9764 | -0.28% | | 2024-11-22 | 5.3364 | 6.9914 | -2.71% | | 2024-11-21 | 5.4851 | 7.1401 | 0.26% | | 2024-11-20 | 5.4707 | 7.1257 | 0.93% | | 2024-11-19 | 5.4203 | 7.0753 | 2.02% | | 2024-11-18 | 5.3129 | 6.9679 | -1.49% | | 2024-11-15 | 5.3935 | 7.0485 | -1.20% | | 2024-11-14 | 5.4592 | 7.1142 | -2.52% | | 2024-11-13 | 5.6004 | 7.2554 | -0.09% | | 2024-11-12 | 5.6054 | 7.2604 | -1.89% | | 2024-11-11 | 5.7133 | 7.3683 | 0.72% | | 2024-11-08 | 5.6727 | 7.3277 | 0.05% | | 2024-11-07 | 5.6696 | 7.3246 | 1.04% | | 2024-11-06 | 5.6113 | 7.2663 | 0.40% | | 2024-11-05 | 5.5890 | 7.2440 | 2.75% | | 2024-11-04 | 5.4392 | 7.0942 | 1.54% | | 2024-11-01 | 5.3569 | 7.0119 | 0.04% | | 2024-10-31 | 5.3548 | 7.0098 | 0.13% | | 2024-10-30 | 5.3477 | 7.0027 | -0.49% | | 2024-10-29 | 5.3738 | 7.0288 | -1.34% | | 2024-10-28 | 5.4469 | 7.1019 | 0.67% | | 2024-10-25 | 5.4106 | 7.0656 | 0.20% | | 2024-10-24 | 5.3997 | 7.0547 | -1.15% | | 2024-10-23 | 5.4627 | 7.1177 | -0.03% | | 2024-10-22 | 5.4645 | 7.1195 | 0.07% | | 2024-10-21 | 5.4607 | 7.1157 | 1.51% | | 2024-10-18 | 5.3796 | 7.0346 | 3.03% | | 2024-10-17 | 5.2213 | 6.8763 | -0.35% | | 2024-10-16 | 5.2395 | 6.8945 | -0.10% | | 2024-10-15 | 5.2446 | 6.8996 | -2.43% | | 2024-10-14 | 5.3754 | 7.0304 | 2.86% | | 2024-10-11 | 5.2260 | 6.8810 | -2.64% | | 2024-10-10 | 5.3675 | 7.0225 | 0.63% | | 2024-10-09 | 5.3340 | 6.9890 | -6.82% | | 2024-10-08 | 5.7246 | 7.3796 | 4.66% | | 2024-09-30 | 5.4699 | 7.1249 | 8.32% | | 2024-09-27 | 5.0498 | 6.7048 | -- | | 2024-09-25 | 4.6700 | 6.3250 | 0.71% | | 2024-09-24 | 4.6373 | 6.2923 | -- | | 2024-09-20 | 4.4828 | 6.1378 | 0.46% | | 2024-09-19 | 4.4622 | 6.1172 | 1.74% | | 2024-09-18 | 4.3860 | 6.0410 | 0.53% | | 2024-09-13 | 4.3630 | 6.0180 | -- | | 2024-09-10 | 4.3963 | 6.0513 | -- | | 2024-09-06 | 4.4465 | 6.1015 | -1.17% | | 2024-09-05 | 4.4990 | 6.1540 | -0.06% | | 2024-09-04 | 4.5019 | 6.1569 | -0.95% | | 2024-09-03 | 4.5453 | 6.2003 | -- |
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