|
| 华商科技创新(008961)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-06 | 2.2486 | 2.2486 | 0.00% | -- | -- | -- | 70.31% | -- | 43.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1996 | 2.1996 | 0.00% | -- | -- | -- | 55.27% | 64.06% | 46.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1839 | 2.1839 | 0.00% | -- | 7.76% | -- | -- | 62.89% | 47.91% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 2.0834 | 2.0834 | 0.00% | 0.71% | -- | -- | -- | 55.40% | 33.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0813 | 2.0813 | -0.71% | 0.62% | -- | -- | 45.74% | 55.24% | 33.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0961 | 2.0961 | 0.00% | -- | -- | -- | 47.35% | 56.34% | 33.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0688 | 2.0688 | 0.84% | 0.20% | -- | 9.95% | 46.92% | 54.31% | 29.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0516 | 2.0516 | -0.82% | -- | -- | 4.88% | 44.00% | 53.02% | 28.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0685 | 2.0685 | 0.00% | -- | -- | -- | 44.50% | 54.29% | 29.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0647 | 2.0647 | 0.00% | 0.16% | -- | -- | 47.32% | 54.00% | 31.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0267 | 2.0267 | 1.51% | -3.76% | -1.32% | -- | 47.48% | 51.17% | 26.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9966 | 1.9966 | -3.14% | -- | -- | 6.98% | 40.98% | 48.92% | 21.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0613 | 2.0613 | 0.00% | -4.40% | 3.75% | 10.12% | 45.35% | 53.75% | 26.34% | -- | -- | | 2025-11-17 | 2.1058 | 2.1058 | 0.00% | -0.18% | -- | 14.53% | 49.87% | 57.07% | 27.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1562 | 2.1562 | 0.00% | 3.34% | 1.23% | -- | 45.85% | 60.83% | 34.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1096 | 2.1096 | 0.00% | -- | -- | -- | 43.31% | 57.35% | 30.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0866 | 2.0866 | 1.72% | -- | -- | -- | 43.86% | 55.64% | 25.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0514 | 2.0514 | 0.00% | -- | -- | -- | 41.12% | 53.01% | 23.44% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0649 | 2.0649 | 0.00% | -- | 0.14% | -- | 45.33% | 54.02% | 27.94% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.0539 | 2.0539 | 2.45% | -- | -- | 19.45% | 48.49% | 53.20% | 25.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0048 | 2.0048 | 0.00% | -- | -2.58% | -- | 42.53% | 49.53% | 24.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9868 | 1.9868 | 0.00% | -6.72% | -1.98% | -- | 46.25% | 48.19% | 25.57% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1300 | 2.1300 | 0.00% | -- | 5.25% | -- | 64.71% | 58.87% | 40.49% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2158 | 2.2158 | 0.00% | -- | -- | 36.77% | 64.56% | 65.27% | 51.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0621 | 2.0621 | -1.97% | 1.73% | -- | 31.24% | -- | 53.81% | 38.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1036 | 2.1036 | 0.00% | 3.36% | 6.78% | -- | 87.65% | 56.90% | 39.88% | -- | -- | | 2025-09-23 | 2.0579 | 2.0579 | 0.11% | 1.67% | -- | -- | -- | 53.49% | 36.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0557 | 2.0557 | 1.42% | -- | -- | 34.99% | 89.06% | 53.33% | 33.97% | -- | -- | | 2025-09-19 | 2.0270 | 2.0270 | -0.40% | 0.16% | 8.26% | -- | 86.63% | 51.19% | 32.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0352 | 2.0352 | -0.64% | -- | 8.30% | -- | 89.25% | 51.80% | 32.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0483 | 2.0483 | 1.20% | 5.09% | 11.41% | -- | 91.23% | 52.78% | 32.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0240 | 2.0240 | 0.00% | -- | 10.08% | 29.41% | 88.96% | 50.97% | 31.41% | -- | -- | | 2025-09-12 | 2.0237 | 2.0237 | 0.00% | -- | 12.67% | 29.73% | -- | 50.94% | 27.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9490 | 1.9490 | 0.00% | -0.37% | -- | 25.79% | 81.93% | 45.37% | 22.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8815 | 1.8815 | -3.82% | -- | -- | -- | 72.87% | 40.34% | 23.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9562 | 1.9562 | 0.00% | -- | 11.38% | -- | 78.93% | 45.91% | 28.67% | -- | -- | | 2025-08-25 | 1.9700 | 1.9700 | 0.00% | 4.83% | 14.24% | 31.96% | -- | 46.94% | 25.28% | -- | -- | | 2025-08-21 | 1.8664 | 1.8664 | -0.29% | 3.28% | 10.09% | 23.59% | -- | 39.21% | 16.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8718 | 1.8718 | -0.03% | -- | -- | -- | 69.01% | 39.61% | 16.64% | -- | -- | | 2025-08-19 | 1.8724 | 1.8724 | -0.36% | 4.24% | -- | -- | 67.00% | 39.66% | 16.68% | -- | -- | | 2025-08-18 | 1.8792 | 1.8792 | 2.21% | 4.51% | -- | -- | -- | 40.17% | 15.24% | -- | -- | | 2025-08-15 | 1.8386 | 1.8386 | 1.74% | -- | -- | 22.19% | -- | 37.14% | 13.14% | -- | -- | | 2025-08-14 | 1.8071 | 1.8071 | 0.00% | 0.46% | 10.87% | 18.16% | -- | 34.79% | 11.95% | -- | -- | | 2025-08-12 | 1.7962 | 1.7962 | -0.11% | -- | -- | 17.48% | 59.78% | 33.97% | 11.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7981 | 1.7981 | 0.00% | -- | -- | -- | 59.31% | 34.12% | 9.11% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7988 | 1.7988 | 0.00% | 1.89% | 13.09% | 18.69% | -- | 34.17% | 12.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7564 | 1.7564 | -0.51% | 1.85% | -- | 17.16% | 49.85% | 31.01% | 11.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7654 | 1.7654 | 0.90% | 2.68% | 10.11% | 17.76% | 50.63% | 31.68% | 12.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7496 | 1.7496 | 0.00% | -- | 9.12% | 16.71% | 52.99% | 30.50% | 11.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7245 | 1.7245 | 0.30% | -- | -- | 16.91% | 51.98% | 28.63% | 12.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7194 | 1.7194 | 0.00% | 1.61% | 11.29% | 16.52% | 50.07% | 28.25% | 10.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6923 | 1.6923 | -0.18% | -- | 11.12% | 14.52% | -- | 26.23% | 9.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6953 | 1.6953 | 0.00% | 4.01% | 11.32% | 14.92% | 43.54% | 26.45% | 8.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6921 | 1.6921 | 2.74% | 4.67% | -- | 16.54% | -- | 26.21% | 10.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6469 | 1.6469 | 0.00% | 1.65% | 5.30% | -- | 37.25% | 22.84% | 7.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6300 | 1.6300 | 0.00% | 2.48% | 5.12% | -- | 37.48% | 21.58% | 6.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6166 | 1.6166 | -0.22% | -- | 4.34% | 12.97% | -- | 20.58% | 4.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6201 | 1.6201 | 0.00% | -- | -- | -- | 37.87% | 20.84% | 5.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5906 | 1.5906 | 0.00% | -0.79% | -- | -- | 37.20% | 18.64% | 3.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6033 | 1.6033 | 1.58% | -- | 6.59% | 4.75% | -- | 19.59% | 3.37% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.5784 | 1.5784 | 0.46% | 3.64% | 5.85% | -- | 35.73% | 17.73% | 1.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5712 | 1.5712 | 0.00% | -- | 5.42% | 3.14% | -- | 17.19% | 0.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5450 | 1.5450 | 0.00% | -- | 3.49% | 0.36% | -- | 15.24% | -1.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5229 | 1.5229 | 0.00% | -1.79% | -- | -3.53% | 25.69% | 13.59% | -1.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5640 | 1.5640 | 0.86% | -- | -- | -1.81% | -- | 16.66% | 1.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5506 | 1.5506 | -0.60% | -- | 1.93% | -- | 28.12% | 15.66% | 1.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5599 | 1.5599 | 0.13% | -- | 2.02% | -2.40% | -- | 16.35% | 2.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5578 | 1.5578 | 0.54% | -- | -- | -3.12% | 29.70% | 16.19% | 2.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5494 | 1.5494 | 0.00% | -- | -- | -- | -- | 15.57% | 1.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5042 | 1.5042 | -0.88% | 0.76% | 0.34% | -- | -- | 12.20% | 3.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5176 | 1.5176 | 2.03% | 0.87% | -- | -- | 26.19% | 13.19% | 5.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4874 | 1.4874 | -0.25% | -1.50% | -- | -- | 23.49% | 10.94% | 2.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4912 | 1.4912 | 0.05% | -- | 1.09% | -6.22% | -- | 11.23% | 3.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4904 | 1.4904 | -0.17% | -- | 1.04% | -6.67% | 25.31% | 11.17% | 3.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4929 | 1.4929 | -0.77% | -- | 0.54% | -5.78% | 24.48% | 11.35% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5045 | 1.5045 | -0.37% | -0.01% | 1.81% | -5.04% | -- | 12.22% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5101 | 1.5101 | 0.00% | -1.26% | 2.37% | -4.69% | -- | 12.64% | 3.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5047 | 1.5047 | -1.62% | -- | -- | -0.54% | 23.42% | 12.23% | 6.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5294 | 1.5294 | 0.53% | 0.92% | -- | 1.09% | 24.11% | 14.07% | 7.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5213 | 1.5213 | -0.50% | -0.57% | 3.93% | 1.60% | 23.68% | 13.47% | 7.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5290 | 1.5290 | 0.00% | 1.99% | 4.45% | 0.48% | 24.63% | 14.04% | 7.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5155 | 1.5155 | -0.95% | 1.09% | -- | -- | 23.94% | 13.04% | 9.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5300 | 1.5300 | 2.06% | -- | -- | -- | 25.37% | 14.12% | 10.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4991 | 1.4991 | 0.00% | 0.96% | -2.06% | -- | 24.60% | 11.81% | 9.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4751 | 1.4751 | -0.03% | -- | -2.73% | -- | -- | 10.02% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4756 | 1.4756 | -0.63% | 1.63% | -4.15% | -- | 23.99% | 10.06% | 4.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4849 | 1.4849 | 0.49% | -- | -- | 7.61% | -- | 10.76% | 5.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4777 | 1.4777 | 0.17% | -- | -- | 5.81% | 24.50% | 10.22% | 4.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4752 | 1.4752 | 0.00% | -- | -- | 5.16% | 23.50% | 10.03% | 4.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4520 | 1.4520 | 0.00% | 1.47% | -8.80% | 6.12% | -- | 8.30% | -2.61% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.4638 | 1.4638 | 2.29% | -- | -8.97% | 10.74% | -- | 9.18% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4310 | 1.4310 | 0.00% | -- | -- | 8.26% | 20.54% | 6.74% | -5.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3710 | 1.3710 | 0.00% | -10.94% | -14.91% | -- | 14.87% | 2.26% | -9.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5461 | 1.5461 | 0.44% | 1.49% | -- | 15.32% | -- | 15.32% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5394 | 1.5394 | 1.11% | 1.51% | -- | 11.69% | -- | 14.82% | 0.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5225 | 1.5225 | -0.53% | -1.10% | -- | 10.46% | 26.62% | 13.56% | -0.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5306 | 1.5306 | 0.00% | -- | -- | 8.05% | -- | 14.16% | 1.25% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5234 | 1.5234 | 0.45% | -4.21% | -4.60% | -- | -- | 13.63% | -0.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5165 | 1.5165 | -1.49% | -- | -- | -- | 26.19% | 13.11% | -0.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5395 | 1.5395 | 0.00% | -3.30% | -- | -- | -- | 14.83% | -0.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5787 | 1.5787 | -0.74% | -- | -- | 11.40% | 27.03% | 17.75% | 0.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5904 | 1.5904 | 0.00% | -0.49% | 3.83% | 12.99% | 28.67% | 18.62% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5921 | 1.5921 | -0.05% | -- | 5.26% | 14.77% | -- | 18.75% | 0.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5929 | 1.5929 | 0.00% | -1.14% | 5.29% | 11.20% | -- | 18.81% | 1.59% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5983 | 1.5983 | -0.60% | -- | 5.03% | 9.58% | -- | 19.21% | -0.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6080 | 1.6080 | 0.00% | -- | -- | -- | 31.67% | 19.94% | 0.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6112 | 1.6112 | 0.35% | -- | -- | 13.27% | 36.47% | 20.18% | -1.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6056 | 1.6056 | 0.00% | 0.97% | -- | 12.87% | 33.64% | 19.76% | -4.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5901 | 1.5901 | -0.43% | -- | -- | 13.46% | 35.09% | 18.60% | -8.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5969 | 1.5969 | 0.00% | 4.26% | -- | 16.89% | 38.62% | 19.11% | -7.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5844 | 1.5844 | 0.00% | 4.73% | 12.95% | 11.88% | -- | 18.18% | -9.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5317 | 1.5317 | 0.00% | 0.66% | 11.95% | 8.96% | 37.08% | 14.25% | -11.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5126 | 1.5126 | -0.02% | 1.44% | 10.55% | 7.65% | 36.94% | 12.82% | -11.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5129 | 1.5129 | 1.04% | -- | 10.89% | 5.33% | 36.96% | 12.84% | -10.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4974 | 1.4974 | -1.60% | -- | -- | 1.29% | 35.56% | 11.69% | -13.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5217 | 1.5217 | 0.00% | 8.93% | 15.12% | 2.78% | 37.76% | 13.50% | -11.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4912 | 1.4912 | 0.00% | -- | 12.82% | 1.30% | 35.00% | 11.23% | -15.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3969 | 1.3969 | 0.00% | -- | 5.40% | -3.91% | 40.90% | 4.19% | -19.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3799 | 1.3799 | -1.20% | -- | -- | -1.90% | 20.62% | 2.92% | -25.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3966 | 1.3966 | -0.44% | 3.26% | -1.45% | 0.41% | 23.71% | 4.17% | -24.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4028 | 1.4028 | 0.00% | 2.82% | -1.02% | 1.32% | 18.87% | 4.63% | -23.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3682 | 1.3682 | 0.00% | 3.51% | -1.37% | 5.56% | 14.70% | 2.05% | -26.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3525 | 1.3525 | -0.86% | -- | -5.58% | 4.27% | 9.75% | 0.88% | -27.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3643 | 1.3643 | 0.00% | 1.84% | -4.76% | 2.82% | 10.57% | 1.76% | -26.59% | 开放申购 | 开放赎回 |
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