|
| 华商龙头优势(008555)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 | | 2025-12-04 | 1.4221 | 1.4221 | 0.35% | -0.23% | -- | 11.94% | 76.11% | -- | 43.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4171 | 1.4171 | -0.71% | -- | -- | 3.06% | 76.48% | -- | 42.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4272 | 1.4272 | 0.00% | -- | -- | -- | 78.78% | -- | 43.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4254 | 1.4254 | 0.00% | 2.30% | -- | -- | 78.67% | -- | 47.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3192 | 1.3192 | 0.07% | -- | -10.42% | -- | 67.09% | -- | 36.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3183 | 1.3183 | -5.38% | -- | -- | 15.91% | 61.81% | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3933 | 1.3933 | 0.00% | -1.76% | 2.68% | 19.37% | 70.89% | -- | 42.86% | -- | -- | | 2025-11-13 | 1.4183 | 1.4183 | 0.00% | -4.61% | 1.02% | 26.55% | 71.07% | -- | 45.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4465 | 1.4465 | 0.00% | -- | -- | -- | 71.20% | -- | 53.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4868 | 1.4868 | 3.19% | -2.47% | -- | -- | 76.89% | -- | 54.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4408 | 1.4408 | 0.00% | -- | -- | -- | 70.47% | -- | 49.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5245 | 1.5245 | 0.00% | 9.44% | -- | 51.27% | 86.37% | -- | 65.62% | -- | -- | | 2025-10-28 | 1.5390 | 1.5390 | 0.00% | -- | 7.62% | -- | 81.79% | -- | 67.19% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4726 | 1.4726 | 5.71% | -- | -- | 53.49% | 74.52% | -- | 57.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3930 | 1.3930 | 0.00% | -- | -5.87% | -- | 63.82% | -- | 45.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3569 | 1.3569 | 0.00% | -3.35% | -6.37% | -- | 61.36% | -- | 42.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4040 | 1.4040 | 0.00% | -- | -1.72% | -- | 67.14% | -- | 47.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4830 | 1.4830 | 0.00% | -- | -- | 65.55% | 81.30% | -- | 53.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4300 | 1.4300 | -3.35% | -1.32% | -- | -- | 80.01% | -- | 46.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4796 | 1.4796 | 0.00% | 2.05% | 18.01% | -- | 93.06% | -- | 49.83% | -- | -- | | 2025-09-23 | 1.4799 | 1.4799 | 0.14% | 4.06% | -- | -- | -- | -- | 49.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4778 | 1.4778 | 1.97% | -- | -- | 84.47% | 104.54% | -- | 48.08% | -- | -- | | 2025-09-19 | 1.4492 | 1.4492 | -0.05% | 1.44% | 22.95% | -- | 101.89% | -- | 45.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4499 | 1.4499 | 1.32% | -- | 25.91% | 77.25% | 105.16% | -- | 45.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4310 | 1.4310 | 0.63% | 7.70% | 28.56% | 79.53% | 106.23% | -- | 43.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4221 | 1.4221 | 0.00% | -- | 27.76% | 77.72% | 104.94% | -- | 43.05% | -- | -- | | 2025-09-12 | 1.4286 | 1.4286 | 0.00% | -- | 36.24% | 80.72% | -- | -- | 38.08% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3287 | 1.3287 | 0.00% | -3.37% | -- | 69.69% | 89.84% | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2704 | 1.2704 | -7.61% | -- | -- | -- | 73.22% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3750 | 1.3750 | 0.00% | -- | -- | -- | 83.92% | -- | 38.12% | -- | -- | | 2025-08-25 | 1.2538 | 1.2538 | 0.00% | 8.88% | 30.05% | 68.11% | -- | -- | 23.08% | -- | -- | | 2025-08-21 | 1.1373 | 1.1373 | -2.56% | -- | 17.24% | -- | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1672 | 1.1672 | -0.98% | 4.15% | -- | -- | 57.67% | -- | 14.43% | -- | -- | | 2025-08-19 | 1.1787 | 1.1787 | 2.36% | 12.41% | -- | -- | 55.09% | -- | 15.56% | -- | -- | | 2025-08-18 | 1.1515 | 1.1515 | 3.45% | 12.44% | -- | -- | -- | -- | 12.86% | -- | -- | | 2025-08-15 | 1.1131 | 1.1131 | 0.00% | -- | 19.19% | 48.49% | -- | -- | 8.91% | -- | -- | | 2025-08-13 | 1.1207 | 1.1207 | 6.88% | -- | -- | 48.01% | 48.79% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0486 | 1.0486 | 2.39% | -- | -- | -- | 39.33% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0241 | 1.0241 | 0.00% | -- | -- | -- | 37.15% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0008 | 1.0008 | 0.00% | -- | 16.51% | 33.71% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0078 | 1.0078 | 0.00% | -- | 15.40% | 38.23% | 35.66% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9641 | 0.9641 | 0.49% | -- | -- | 35.05% | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9594 | 0.9594 | 0.00% | -1.47% | 18.88% | 34.24% | 25.84% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9614 | 0.9614 | -0.90% | 2.94% | 20.01% | 34.63% | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9701 | 0.9701 | 0.00% | -- | 21.10% | 35.02% | 22.43% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9737 | 0.9737 | 4.49% | 9.70% | 22.16% | 37.53% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9319 | 0.9319 | -0.21% | 4.03% | 16.46% | -- | 13.43% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9339 | 0.9339 | 0.00% | -- | 19.64% | -- | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8876 | 0.8876 | -0.92% | -- | 13.36% | 26.58% | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8958 | 0.8958 | 0.00% | -- | -- | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8590 | 0.8590 | 0.00% | -1.64% | -- | -- | 2.06% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8733 | 0.8733 | 2.18% | -- | 15.82% | 16.27% | -- | -- | -18.86% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8547 | 0.8547 | 0.00% | 6.69% | 13.42% | -- | 2.94% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8070 | 0.8070 | 0.00% | 1.24% | 8.21% | 4.38% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8011 | 0.8011 | 0.00% | 2.63% | -- | -- | -7.94% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8180 | 0.8180 | 2.62% | 4.72% | -- | 3.28% | -5.13% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7971 | 0.7971 | -0.39% | 1.80% | -- | 1.30% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8002 | 0.8002 | 2.51% | -- | -- | 1.27% | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7806 | 0.7806 | -1.25% | -- | 3.09% | -- | -11.03% | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7905 | 0.7905 | 1.20% | -0.33% | -- | 2.17% | -- | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7811 | 0.7811 | -0.24% | -- | -- | 0.59% | -9.87% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7830 | 0.7830 | 0.00% | -- | -- | 1.07% | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7931 | 0.7931 | 0.00% | -- | 8.78% | -- | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7540 | 0.7540 | 0.00% | 1.10% | 3.42% | -- | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7585 | 0.7585 | 0.65% | -- | -- | -- | -15.72% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7536 | 0.7536 | -0.20% | -- | 5.56% | -- | -- | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7551 | 0.7551 | 1.25% | -- | 5.77% | -- | -13.96% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7458 | 0.7458 | -0.77% | -- | 2.95% | -3.80% | -15.29% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7516 | 0.7516 | 0.00% | 0.27% | 5.25% | -3.06% | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7496 | 0.7496 | -1.59% | -- | -- | -- | -14.04% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7617 | 0.7617 | 0.59% | 1.76% | -- | -- | -13.04% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7572 | 0.7572 | 0.00% | 0.62% | -- | -- | -14.49% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7485 | 0.7485 | -0.53% | 2.66% | -- | -- | -13.66% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7525 | 0.7525 | 3.21% | 4.63% | 1.85% | -- | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7291 | 0.7291 | 1.38% | 0.65% | -2.93% | -5.78% | -14.13% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7192 | 0.7192 | 0.00% | 0.71% | -4.25% | -7.06% | -14.94% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7139 | 0.7139 | -0.11% | -- | -5.66% | -- | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7147 | 0.7147 | -1.34% | 0.95% | -7.55% | -- | -15.12% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7244 | 0.7244 | 1.44% | -- | -- | -- | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7141 | 0.7141 | -0.61% | -- | -- | -- | -17.01% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7185 | 0.7185 | 0.00% | -- | -- | -- | -18.96% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7080 | 0.7080 | 0.00% | 0.97% | -10.03% | -8.31% | -19.83% | -- | -24.42% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7012 | 0.7012 | 0.00% | -5.09% | -9.49% | -7.05% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7388 | 0.7388 | 0.00% | -- | -- | -3.61% | -14.11% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7523 | 0.7523 | -0.13% | -0.58% | -- | -3.92% | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7533 | 0.7533 | 0.29% | -2.56% | -- | -3.79% | -10.51% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7511 | 0.7511 | 0.00% | -- | -- | -3.48% | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7567 | 0.7567 | -2.12% | -4.46% | -- | -- | -9.92% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7731 | 0.7731 | 0.00% | -1.75% | -- | -- | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7887 | 0.7887 | -0.42% | 1.94% | 2.07% | 0.50% | -6.62% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7920 | 0.7920 | 0.65% | 2.00% | 2.88% | -0.36% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7869 | 0.7869 | -0.42% | 1.57% | 1.93% | -0.86% | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7902 | 0.7902 | 0.00% | 2.09% | -- | -- | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7737 | 0.7737 | -0.36% | -- | -0.78% | -5.45% | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7765 | 0.7765 | 0.23% | -- | 0.06% | -- | -10.38% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7747 | 0.7747 | 0.09% | -- | -0.40% | -- | -11.92% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7740 | 0.7740 | 0.61% | -- | -- | -4.49% | -11.53% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7693 | 0.7693 | 0.00% | -- | -- | -5.07% | -11.71% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7753 | 0.7753 | 0.00% | -- | -- | -4.84% | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7727 | 0.7727 | 0.38% | -0.91% | 0.06% | -4.60% | -4.13% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7698 | 0.7698 | -0.28% | -0.80% | -0.31% | -4.35% | -1.59% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7720 | 0.7720 | 0.00% | -0.75% | -0.03% | -4.33% | -1.30% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7798 | 0.7798 | 0.49% | 1.63% | 3.37% | -5.56% | -0.31% | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7760 | 0.7760 | -0.23% | 0.28% | 2.86% | -7.73% | -0.79% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7778 | 0.7778 | 0.00% | 0.52% | 3.10% | -7.94% | -0.56% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7673 | 0.7673 | -0.84% | -0.84% | 0.10% | -9.22% | 2.88% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7738 | 0.7738 | 0.00% | -- | -0.57% | -8.14% | -3.46% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7722 | 0.7722 | 0.00% | 2.36% | -2.71% | -6.85% | -2.13% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7660 | 0.7660 | 0.00% | -- | -- | -10.71% | -5.47% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7544 | 0.7544 | -0.68% | -1.58% | -- | -11.52% | -7.52% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7596 | 0.7596 | 0.00% | -- | -6.56% | -7.14% | -7.53% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7650 | 0.7650 | -0.20% | -- | -5.60% | -11.85% | -7.42% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7665 | 0.7665 | 0.00% | -1.50% | -4.55% | -11.67% | -7.70% | -- | -33.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7830 | 0.7830 | 0.00% | -- | -1.30% | -9.77% | -3.69% | -5.51% | -32.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7782 | 0.7782 | 0.00% | 0.46% | -2.46% | -4.88% | -3.78% | -6.09% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7746 | 0.7746 | -1.30% | -- | -4.99% | 7.21% | -2.75% | -6.53% | -33.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7848 | 0.7848 | -1.27% | -4.09% | -3.11% | 9.33% | -1.78% | -5.30% | -34.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7949 | 0.7949 | 0.15% | -- | -1.23% | 12.48% | -0.90% | -4.08% | -34.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7937 | 0.7937 | -0.48% | -- | -1.64% | 14.38% | -1.62% | -4.22% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7975 | 0.7975 | 0.00% | -1.89% | -1.16% | 14.93% | -1.15% | -3.76% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8183 | 0.8183 | 0.00% | 1.99% | -0.90% | -- | -0.15% | -1.25% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8129 | 0.8129 | 0.31% | 1.83% | -3.79% | -- | 1.78% | -1.91% | -34.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8104 | 0.8104 | 1.01% | 2.16% | -3.58% | 13.25% | -0.25% | -2.21% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8023 | 0.8023 | -0.64% | 1.96% | -5.08% | 10.60% | -0.98% | -3.19% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8075 | 0.8075 | 0.56% | 1.22% | -2.86% | 10.10% | -2.39% | -2.56% | -35.82% | -- | -- |
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