|
| 华商主题精选(630011)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 | | 2026-01-29 | 3.6660 | 4.5660 | 0.55% | -- | -- | -- | -- | -- | 42.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.6460 | 4.5460 | 0.00% | -- | -- | 30.21% | -- | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2530 | 4.1530 | -0.82% | -- | -- | -- | -- | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2800 | 4.1800 | 1.30% | -- | -- | -- | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2380 | 4.1380 | 0.00% | -- | -- | -- | 65.54% | -- | 29.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2060 | 4.1060 | 0.00% | -- | -- | -- | 64.16% | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0640 | 3.9640 | 0.00% | 0.33% | -- | -- | 53.97% | 56.97% | 29.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0540 | 3.9540 | 0.00% | -- | 10.69% | -- | -- | 56.45% | 30.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.9320 | 3.8320 | 0.00% | 1.35% | -- | -- | -- | 50.20% | 16.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9320 | 3.8320 | -0.95% | 1.35% | -- | -- | 41.78% | 50.20% | 16.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9600 | 3.8600 | 0.00% | -- | -- | -- | 42.86% | 51.64% | 17.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8930 | 3.7930 | 0.28% | 2.44% | 3.43% | 24.38% | 40.30% | 48.21% | 13.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8850 | 3.7850 | -0.28% | -- | -- | 19.41% | 40.80% | 47.80% | 13.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8930 | 3.7930 | 0.00% | -- | -- | -- | 41.95% | 48.21% | 13.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8240 | 3.7240 | 0.00% | -1.53% | -1.05% | -- | 38.77% | 44.67% | 11.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.7590 | 3.6590 | -0.18% | -6.00% | -2.09% | -- | 37.13% | 41.34% | 8.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7640 | 3.6640 | -3.63% | -- | -- | 23.95% | 33.01% | 41.60% | 8.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8680 | 3.7680 | -1.17% | -4.11% | 3.24% | -- | 38.08% | 46.93% | 12.47% | -- | -- | | 2025-11-19 | 2.9020 | 3.8020 | 0.00% | -- | -- | -- | 40.67% | 48.67% | 13.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.9350 | 3.8350 | 0.00% | 0.89% | -- | -- | 42.54% | 50.36% | 14.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9910 | 3.8910 | 0.00% | 4.07% | 2.89% | -- | 41.62% | 53.23% | 12.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9090 | 3.8090 | 0.00% | -- | -- | -- | 35.68% | 49.03% | 10.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8740 | 3.7740 | 0.00% | -0.17% | -- | -- | 34.61% | 47.23% | 5.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7970 | 3.6970 | 0.00% | -0.11% | -- | -- | 32.56% | 43.29% | 2.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8790 | 3.7790 | 0.00% | 3.15% | -- | 33.04% | 38.75% | 47.49% | 8.07% | -- | -- | | 2025-10-28 | 2.8000 | 3.7000 | -1.89% | -- | 5.14% | -- | 30.72% | 43.44% | 5.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8540 | 3.7540 | 1.28% | 2.74% | 7.17% | 30.74% | 34.05% | 46.21% | 6.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8180 | 3.7180 | 0.97% | -- | -- | 28.21% | 32.49% | 44.36% | 4.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7910 | 3.6910 | 0.00% | -- | -- | 28.09% | 29.93% | 42.98% | 2.72% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7780 | 3.6780 | 0.00% | -4.44% | -- | -- | 31.47% | 42.32% | 3.16% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9070 | 3.8070 | 0.00% | -- | 14.58% | -- | 38.03% | 48.92% | 9.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9460 | 3.8460 | 0.00% | -- | -- | 41.57% | 42.66% | 50.92% | 7.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6630 | 3.5630 | 0.53% | -- | -- | 29.21% | 32.22% | 36.42% | -4.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6490 | 3.5490 | 0.00% | -- | 13.98% | -- | 36.62% | 35.71% | -7.31% | -- | -- | | 2025-09-12 | 2.5370 | 3.4370 | 0.00% | 3.34% | 15.06% | 22.98% | -- | 29.97% | -14.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4460 | 3.3460 | 0.00% | 1.24% | -- | -- | 38.51% | 25.31% | -17.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4550 | 3.3550 | 5.55% | -- | -- | 22.50% | 34.23% | 25.77% | -15.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3260 | 3.2260 | -3.73% | -- | -- | -- | 25.80% | 19.16% | -16.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4160 | 3.3160 | 0.00% | -- | 14.88% | -- | 28.31% | 23.77% | -13.12% | -- | -- | | 2025-08-25 | 2.3240 | 3.2240 | 0.00% | -- | 6.46% | 15.74% | -- | 19.06% | -22.09% | -- | -- | | 2025-08-21 | 2.2300 | 3.1300 | 0.00% | -- | 4.79% | -- | -- | 14.24% | -20.21% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2050 | 3.1050 | 0.55% | -- | -- | 10.47% | 15.14% | 12.96% | -18.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1930 | 3.0930 | 0.00% | -- | -- | -- | 15.36% | 12.35% | -18.42% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1730 | 3.0730 | 0.00% | 3.38% | 3.62% | 11.04% | -- | 11.32% | -14.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1030 | 3.0030 | 0.05% | -3.66% | -- | 8.85% | 8.23% | 7.74% | -21.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1020 | 3.0020 | -2.87% | -4.37% | -- | 8.80% | 7.52% | 7.68% | -19.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1640 | 3.0640 | 0.00% | -0.69% | -- | 12.01% | 14.62% | 10.86% | -16.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1830 | 3.0830 | -0.68% | -- | -- | 12.18% | 14.77% | 11.83% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1980 | 3.0980 | 0.87% | 5.47% | 7.75% | 13.01% | 13.71% | 12.60% | -12.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1790 | 3.0790 | -0.14% | -- | -- | 12.32% | -- | 11.63% | -13.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1820 | 3.0820 | 2.54% | 4.30% | 7.75% | 11.73% | -- | 11.78% | -13.55% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1280 | 3.0280 | 0.00% | 1.14% | 5.09% | 9.07% | 4.83% | 9.02% | -16.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0840 | 2.9840 | 0.00% | -0.33% | -- | 8.15% | -- | 6.76% | -17.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0920 | 2.9920 | -0.57% | -- | 1.31% | -- | -- | 7.17% | -17.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1040 | 3.0040 | 0.00% | 0.33% | 1.89% | -- | -- | 7.79% | -17.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0910 | 2.9910 | 0.48% | -- | -- | 10.75% | -- | 7.12% | -20.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0810 | 2.9810 | 0.00% | -- | 2.87% | -- | -3.66% | 6.61% | -20.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0970 | 2.9970 | 0.00% | -- | -- | -- | -2.01% | 7.43% | -20.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0690 | 2.9690 | 0.39% | 2.17% | 4.23% | -- | -2.27% | 5.99% | -21.48% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0610 | 2.9610 | 0.00% | -- | 3.10% | 0.98% | -- | 5.58% | -19.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0400 | 2.9400 | 0.00% | -- | 1.59% | 0.00% | -- | 4.51% | -20.06% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0250 | 2.9250 | 0.00% | -1.94% | -- | -0.34% | -8.12% | 3.74% | -19.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0610 | 2.9610 | -0.19% | 1.88% | 3.93% | 1.68% | -- | 5.58% | -20.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0650 | 2.9650 | 0.10% | -- | 3.15% | -- | -7.73% | 5.79% | -23.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0630 | 2.9630 | 0.63% | 2.94% | 3.36% | 4.24% | -8.88% | 5.69% | -23.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0500 | 2.9500 | 0.00% | -- | -- | 3.43% | -7.16% | 5.02% | -24.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0230 | 2.9230 | 0.00% | 1.71% | -- | 2.59% | -- | 3.64% | -23.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0040 | 2.9040 | 0.00% | 0.40% | 3.73% | -- | -- | 2.66% | -18.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9890 | 2.8890 | -0.35% | -0.95% | 2.95% | -- | -- | 1.90% | -20.02% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9960 | 2.8960 | 0.00% | -- | 2.94% | -- | -13.89% | 2.25% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9960 | 2.8960 | 0.55% | -- | -- | -- | -12.80% | 2.25% | -19.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9850 | 2.8850 | -0.70% | -- | 2.00% | -- | -- | 1.69% | -20.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9990 | 2.8990 | -0.45% | 0.76% | 2.72% | -- | -10.60% | 2.41% | -19.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0080 | 2.9080 | 0.00% | 1.26% | 3.51% | 4.31% | -10.52% | 2.87% | -17.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9840 | 2.8840 | 0.05% | -0.60% | -- | -- | -11.27% | 1.64% | -15.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9830 | 2.8830 | -0.30% | -- | 2.59% | 0.56% | -10.47% | 1.59% | -14.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9890 | 2.8890 | -1.00% | -- | -- | 0.86% | -10.57% | 1.90% | -12.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0090 | 2.9090 | 0.35% | 2.66% | -- | 1.88% | -10.15% | 2.92% | -11.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0020 | 2.9020 | 0.30% | 2.93% | 5.87% | 2.35% | -11.18% | 2.56% | -12.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9960 | 2.8960 | 0.00% | 3.31% | 5.55% | 1.22% | -11.99% | 2.25% | -10.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9570 | 2.8570 | 0.62% | 1.29% | -- | -0.81% | -- | 0.26% | -14.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9450 | 2.8450 | 0.67% | 0.31% | -- | -- | -11.51% | -0.36% | -15.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9320 | 2.8320 | -0.36% | -0.41% | -4.45% | -- | -11.17% | -1.02% | -17.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9390 | 2.8390 | 0.00% | -0.72% | -4.10% | -- | -10.73% | -0.67% | -17.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9460 | 2.8460 | 0.05% | -- | -5.07% | -0.71% | -- | -0.31% | -13.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9450 | 2.8450 | 0.26% | 0.93% | -4.66% | -0.77% | -10.16% | -0.36% | -18.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9400 | 2.8400 | -0.67% | 0.36% | -- | -- | -- | -0.61% | -18.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9530 | 2.8530 | 0.10% | -- | -- | -- | -11.83% | 0.05% | -17.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9510 | 2.8510 | 0.00% | -- | -- | -- | -14.39% | -0.05% | -17.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9270 | 2.8270 | -0.31% | 2.07% | -4.32% | -2.23% | -15.26% | -1.28% | -24.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9330 | 2.8330 | 0.00% | -- | -4.64% | -- | -- | -0.97% | -24.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8910 | 2.7910 | 0.16% | -- | -4.59% | -1.92% | -- | -3.13% | -23.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8880 | 2.7880 | 0.00% | -- | -4.45% | -2.07% | -- | -3.28% | -24.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8580 | 2.7580 | 0.00% | -8.07% | -5.78% | -4.77% | -15.16% | -4.82% | -26.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0150 | 2.9150 | -0.30% | -1.27% | -- | 3.23% | -- | 3.23% | -20.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0210 | 2.9210 | 0.15% | -1.41% | -- | 1.56% | -- | 3.53% | -20.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0180 | 2.9180 | -0.20% | -1.08% | -- | 1.41% | -6.53% | 3.38% | -20.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0220 | 2.9220 | 0.00% | -- | -- | 1.81% | -- | 3.59% | -19.02% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0410 | 2.9410 | -0.44% | 0.20% | -- | -- | -- | 4.56% | -17.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0500 | 2.9500 | 0.49% | 0.94% | -- | -- | -4.61% | 5.02% | -16.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0400 | 2.9400 | 0.00% | 1.29% | -- | -- | -- | 4.51% | -18.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0320 | 2.9320 | -0.25% | -- | -- | 2.47% | -6.10% | 4.10% | -15.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0370 | 2.9370 | 0.30% | 2.93% | -- | 1.60% | -5.74% | 4.35% | -15.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0310 | 2.9310 | 0.84% | 2.47% | -- | -0.05% | -- | 4.05% | -15.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0140 | 2.9140 | -0.64% | 1.92% | 3.98% | -0.89% | -- | 3.18% | -15.06% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0270 | 2.9270 | 0.00% | 2.79% | 2.79% | -0.88% | -- | 3.84% | -15.72% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9790 | 2.8790 | -0.15% | -- | 0.35% | -5.31% | -- | 1.38% | -20.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9820 | 2.8820 | 0.30% | -- | -- | -- | -10.60% | 1.54% | -20.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9760 | 2.8760 | 0.20% | -- | 0.15% | -- | -12.41% | 1.23% | -21.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9720 | 2.8720 | 0.97% | -- | -0.05% | -4.83% | -12.24% | 1.02% | -23.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9530 | 2.8530 | 0.00% | -- | -- | -5.74% | -12.66% | 0.05% | -25.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9250 | 2.8250 | 0.00% | -2.38% | -- | -7.36% | -- | -1.38% | -27.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9370 | 2.8370 | -1.77% | -1.82% | -1.73% | -5.93% | -4.06% | -0.77% | -26.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9720 | 2.8720 | 0.82% | -0.05% | 0.82% | -4.92% | -2.33% | 1.02% | -24.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9560 | 2.8560 | -0.81% | -- | -- | -7.39% | -3.12% | 0.20% | -26.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9720 | 2.8720 | 0.00% | 1.23% | 2.28% | -6.23% | -2.33% | 1.02% | -25.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9730 | 2.8730 | 0.00% | -- | 2.33% | -7.98% | -2.28% | 1.08% | -26.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9730 | 2.8730 | 0.00% | -- | -- | -8.66% | -1.05% | 1.08% | -26.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9480 | 2.8480 | 0.00% | -- | -- | -9.10% | 1.25% | -0.20% | -27.15% | 开放申购 | 开放赎回 |
|