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| 华商科创板量化选股A(018973)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 | 1.7629 | 1.7629 | -3.42% | -- | -- | 5.24% | -- | 8.75% | -- | -- | -- | | 2026-01-28 | 1.8253 | 1.8253 | 0.00% | -- | -- | 9.71% | -- | 12.60% | -- | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.7953 | 1.7953 | 2.54% | -- | -- | -- | -- | 10.75% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7509 | 1.7509 | 0.00% | -- | -- | -- | 63.21% | 8.01% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6462 | 1.6462 | 1.55% | -- | -- | -- | 60.11% | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6210 | 1.6210 | 0.00% | -- | -- | -- | 56.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5538 | 1.5538 | 0.00% | -- | 5.01% | -- | -- | 48.07% | -- | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.5160 | 1.5160 | 0.00% | -0.04% | -- | -- | -- | 44.46% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5380 | 1.5380 | -0.73% | 2.25% | -- | -- | 37.32% | 46.56% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5493 | 1.5493 | 0.00% | -- | -- | -- | 37.12% | 47.64% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5166 | 1.5166 | 1.57% | 1.30% | -- | 11.91% | 35.87% | 44.52% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4931 | 1.4931 | -0.74% | -- | -- | 3.14% | 32.63% | 42.28% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5042 | 1.5042 | 0.00% | 1.20% | -- | -- | 32.21% | 43.34% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4971 | 1.4971 | 0.00% | -1.78% | -11.10% | -- | 35.55% | 42.66% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4863 | 1.4863 | 0.45% | -- | -10.11% | 2.66% | 37.75% | 41.63% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4797 | 1.4797 | 0.00% | -- | -10.51% | -- | 36.24% | 41.00% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5242 | 1.5242 | 0.00% | -4.56% | -1.30% | -- | 35.79% | 45.24% | -- | -- | -- | | 2025-11-13 | 1.5970 | 1.5970 | 0.00% | -2.04% | -3.35% | -- | 34.73% | 52.18% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6056 | 1.6056 | 0.00% | -- | -- | -- | 40.81% | 53.00% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6302 | 1.6302 | 0.00% | -- | -- | -- | 46.44% | 55.35% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6752 | 1.6752 | 0.69% | -- | -- | -- | 54.35% | 59.63% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6637 | 1.6637 | -1.21% | -- | 2.24% | -- | 51.53% | 58.54% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.6841 | 1.6841 | 1.86% | 9.06% | 3.49% | 43.05% | 52.37% | 60.48% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6534 | 1.6534 | 4.70% | -- | -- | 43.84% | 52.43% | 57.56% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5792 | 1.5792 | 0.00% | -- | -- | -- | 44.54% | 50.49% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5442 | 1.5442 | 0.00% | -6.54% | -- | -- | 41.97% | 47.15% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6523 | 1.6523 | 0.00% | -- | 9.89% | -- | 61.83% | 57.45% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7249 | 1.7249 | 0.00% | -- | -- | 58.16% | 55.14% | 64.37% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6273 | 1.6273 | -1.80% | -- | -- | -- | -- | 55.07% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6571 | 1.6571 | 0.00% | -- | 14.46% | -- | 53.40% | 57.91% | -- | -- | -- | | 2025-09-12 | 1.5036 | 1.5036 | 0.00% | 6.92% | 22.62% | 38.08% | -- | 43.28% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4136 | 1.4136 | 0.00% | -2.36% | -- | -- | 31.48% | 34.71% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4063 | 1.4063 | 3.77% | -- | -- | 27.24% | 27.92% | 34.01% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3552 | 1.3552 | -6.39% | -- | -- | 24.44% | 23.23% | 29.14% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4477 | 1.4477 | 0.00% | -- | -- | 33.56% | 31.55% | 37.96% | -- | -- | -- | | 2025-08-25 | 1.4478 | 1.4478 | 0.00% | -- | 22.98% | 34.18% | -- | 37.96% | -- | -- | -- | | 2025-08-21 | 1.3031 | 1.3031 | 0.00% | 4.57% | 16.06% | -- | -- | 24.18% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2462 | 1.2462 | 0.00% | 3.61% | 13.12% | 12.15% | -- | 18.75% | -- | -- | -- | | 2025-08-12 | 1.2262 | 1.2262 | 2.57% | -- | -- | 10.23% | 5.44% | 16.85% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1955 | 1.1955 | 0.00% | -- | -- | -- | 3.00% | 13.92% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2028 | 1.2028 | 0.00% | -- | 10.70% | 5.57% | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1841 | 1.1841 | 0.00% | -- | -- | 5.08% | 2.24% | 12.84% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1773 | 1.1773 | 2.42% | -- | -- | -- | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1495 | 1.1495 | 0.00% | 2.71% | 5.60% | 3.07% | -1.27% | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1298 | 1.1298 | 0.62% | 2.26% | 6.44% | 0.10% | -- | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1228 | 1.1228 | 0.00% | 1.92% | 5.78% | -0.61% | -8.37% | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1192 | 1.1192 | 0.00% | 2.81% | 4.72% | -0.48% | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1048 | 1.1048 | 0.28% | -- | 2.02% | -- | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1017 | 1.1017 | 0.00% | 1.40% | 1.74% | -- | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0886 | 1.0886 | -0.18% | -- | -- | 0.45% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0906 | 1.0906 | 0.00% | -- | -1.69% | -- | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0865 | 1.0865 | 0.00% | -- | -- | -- | -5.62% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0885 | 1.0885 | 0.00% | 1.84% | 0.88% | -5.26% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0614 | 1.0614 | 0.00% | -1.99% | -- | -9.17% | -14.77% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0725 | 1.0725 | 0.35% | -1.47% | -- | -10.36% | -14.36% | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0688 | 1.0688 | -1.08% | -- | -- | -10.21% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0805 | 1.0805 | -0.22% | -2.61% | -- | -9.53% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0829 | 1.0829 | -0.55% | -- | -2.21% | -- | -14.34% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0889 | 1.0889 | 0.04% | -1.47% | -2.11% | -9.41% | -13.20% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0885 | 1.0885 | 0.00% | -0.05% | -- | -9.97% | -13.24% | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1094 | 1.1094 | 0.00% | 2.76% | -- | -8.76% | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1052 | 1.1052 | 1.49% | 1.49% | -1.93% | -- | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0890 | 1.0890 | 0.47% | 1.99% | -3.36% | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0839 | 1.0839 | 0.40% | 1.02% | -3.82% | -- | -13.14% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0796 | 1.0796 | -0.86% | 0.06% | -4.20% | -- | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0890 | 1.0890 | 1.99% | -0.17% | -- | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0678 | 1.0678 | -0.48% | -- | -- | -- | -12.73% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0730 | 1.0730 | -0.79% | -- | -- | -13.06% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0815 | 1.0815 | 0.23% | -1.02% | -- | -- | -11.53% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0790 | 1.0790 | -1.08% | -- | -3.89% | -10.68% | -13.33% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0908 | 1.0908 | 0.00% | -0.39% | -3.36% | -9.70% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0927 | 1.0927 | 0.00% | -1.77% | -- | -4.43% | -13.55% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0951 | 1.0951 | -1.45% | -- | -- | -- | -13.15% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1112 | 1.1112 | 0.34% | -2.47% | -- | -- | -12.96% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1074 | 1.1074 | -0.45% | -2.78% | -- | -1.49% | -13.41% | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1124 | 1.1124 | 0.00% | -1.29% | -- | -3.54% | -13.57% | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1393 | 1.1393 | 0.02% | 1.10% | -- | -- | -- | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1391 | 1.1391 | 1.08% | -- | -- | -- | -12.83% | 8.55% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1269 | 1.1269 | 0.00% | 0.37% | -0.34% | -- | -12.21% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1153 | 1.1153 | -0.66% | -0.83% | -2.92% | 2.97% | -9.33% | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1227 | 1.1227 | -0.53% | -- | -- | -- | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1287 | 1.1287 | -0.09% | -- | -- | -- | -7.53% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1297 | 1.1297 | 0.00% | -- | -- | -- | -6.77% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1246 | 1.1246 | 0.00% | 3.77% | -5.52% | 5.12% | -- | 7.17% | -- | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0837 | 1.0837 | 0.00% | -- | -- | 4.28% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0271 | 1.0271 | 0.00% | -9.00% | -15.53% | -2.26% | -16.52% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1287 | 1.1287 | 0.07% | -0.09% | -- | 4.03% | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1279 | 1.1279 | -0.25% | -1.83% | -- | 3.95% | -10.58% | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1307 | 1.1307 | 0.00% | -- | -- | -- | -- | 7.75% | -- | 开放申购 | 开放赎回 |
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