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| 华商新锐产业(000654)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 | | 2026-03-25 | 2.4760 | 2.4960 | 1.48% | -- | -8.50% | -- | 53.12% | 5.32% | 38.25% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.4400 | 2.4600 | 1.58% | -2.79% | -- | 7.25% | 49.42% | 3.79% | 36.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4020 | 2.4220 | 0.00% | -- | -- | -- | -- | 2.17% | 34.04% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.5100 | 2.5300 | 0.00% | -6.38% | -- | 13.52% | 48.43% | 6.76% | 43.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6810 | 2.7010 | 1.86% | -- | 5.30% | -- | -- | 14.04% | 54.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6320 | 2.6520 | 0.00% | -- | -- | 21.40% | 53.02% | 11.95% | 50.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7060 | 2.7260 | 0.00% | -- | -- | -- | -- | 15.10% | 54.28% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5460 | 2.5660 | 0.00% | 0.83% | -- | 17.54% | 57.06% | 8.29% | 43.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5250 | 2.5450 | 0.00% | -- | -- | -- | 66.01% | 7.40% | 40.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5540 | 2.5740 | -2.00% | -- | -- | 18.85% | 67.92% | 8.63% | 47.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6060 | 2.6260 | 0.00% | -- | -- | 24.33% | 71.33% | 10.85% | 50.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4980 | 2.5180 | 0.40% | -- | -- | -- | -- | 6.25% | 49.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4880 | 2.5080 | 0.00% | 3.58% | -- | -- | 65.32% | 5.83% | 49.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4020 | 2.4220 | 0.00% | -- | 10.44% | -- | 62.52% | 2.17% | 42.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3820 | 2.4020 | 1.32% | -- | -- | -- | 63.94% | 1.32% | 41.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3510 | 2.3710 | 0.00% | -- | -- | -- | 61.47% | 0.00% | 38.78% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2750 | 2.2950 | 0.00% | 2.89% | 9.43% | -- | -- | 53.20% | 42.81% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2110 | 2.2310 | 0.00% | -- | -- | 7.17% | 42.00% | 48.89% | 33.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1690 | 2.1890 | 0.00% | 2.31% | -- | -- | -- | 46.06% | 29.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1680 | 2.1880 | -0.32% | 2.26% | -- | -- | 35.84% | 45.99% | 28.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1750 | 2.1950 | 0.00% | -- | -- | -- | 35.94% | 46.46% | 28.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1200 | 2.1400 | 0.43% | 0.43% | 2.32% | 11.11% | 33.92% | 42.76% | 22.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1110 | 2.1310 | -0.42% | -- | -- | 6.78% | 31.61% | 42.15% | 22.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1200 | 2.1400 | 0.00% | -- | -- | -- | 31.51% | 42.76% | 22.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1110 | 2.1310 | 0.00% | -0.09% | -0.14% | -- | 33.02% | 42.15% | 24.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0790 | 2.0990 | 0.48% | -- | -0.29% | -- | 33.35% | 40.00% | 19.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0690 | 2.0890 | -2.08% | -- | -- | 9.53% | 28.91% | 39.33% | 16.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1130 | 2.1330 | 0.00% | -3.95% | 4.60% | 11.62% | 31.49% | 42.29% | 19.99% | -- | -- | | 2025-11-13 | 2.2000 | 2.2200 | 0.00% | 3.29% | 1.85% | -- | 30.72% | 48.15% | 26.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1660 | 2.1860 | 0.00% | -- | -- | -- | 29.70% | 45.86% | 23.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1300 | 2.1500 | 1.67% | -- | -- | -- | 29.48% | 43.43% | 18.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0950 | 2.1150 | 1.11% | -2.51% | -- | -- | 27.51% | 41.08% | 16.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0720 | 2.0920 | 0.00% | -1.15% | -- | -- | 29.91% | 39.53% | 14.92% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1490 | 2.1690 | 2.53% | -- | -- | 19.79% | 35.58% | 44.71% | 22.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0960 | 2.1160 | -0.85% | -- | 0.72% | -- | 30.51% | 41.14% | 19.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1140 | 2.1340 | 1.39% | 4.65% | 1.59% | -- | 32.62% | 42.36% | 18.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0850 | 2.1050 | 2.11% | -- | -- | 19.83% | 32.97% | 40.40% | 15.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0420 | 2.0620 | 0.00% | -- | -1.26% | -- | 28.43% | 37.51% | 15.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0200 | 2.0400 | 0.00% | -6.48% | -1.17% | -- | 31.34% | 36.03% | 16.43% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1600 | 2.1800 | 0.00% | -- | 5.78% | -- | 47.95% | 45.45% | 29.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2470 | 2.2670 | 0.00% | -- | -- | 35.44% | 47.15% | 51.31% | 39.57% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0810 | 2.1010 | -1.65% | 1.81% | -- | 29.58% | 59.22% | 40.13% | 26.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1160 | 2.1360 | 0.00% | 3.32% | 6.22% | -- | 66.48% | 42.49% | 27.70% | -- | -- | | 2025-09-23 | 2.0680 | 2.0880 | -0.05% | 1.08% | -- | -- | -- | 39.26% | 24.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0690 | 2.0890 | 1.22% | -- | -- | 32.04% | 67.67% | 39.33% | 22.64% | -- | -- | | 2025-09-19 | 2.0440 | 2.0640 | -0.20% | 0.10% | 8.44% | -- | 65.51% | 37.64% | 21.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0480 | 2.0680 | -0.73% | -- | 8.02% | 28.24% | 67.05% | 37.91% | 20.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0630 | 2.0830 | 0.83% | 5.09% | 10.97% | -- | 68.82% | 38.92% | 21.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0460 | 2.0660 | 0.00% | -- | 10.06% | 27.88% | 67.43% | 37.78% | 20.49% | -- | -- | | 2025-09-12 | 2.0420 | 2.0620 | 0.00% | 3.29% | 11.52% | 27.86% | -- | 37.51% | 15.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9630 | 1.9830 | 0.00% | -0.71% | -- | 23.61% | 60.11% | 32.19% | 11.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9770 | 1.9970 | 3.62% | -- | -- | 23.64% | 58.92% | 33.13% | 17.12% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9080 | 1.9280 | -3.49% | -- | -- | -- | 54.12% | 28.48% | 13.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9770 | 1.9970 | 0.00% | -- | 11.25% | -- | 59.31% | 33.13% | 17.54% | -- | -- | | 2025-08-25 | 1.9920 | 2.0120 | 0.00% | 5.06% | -- | 27.69% | -- | 34.14% | 14.42% | -- | -- | | 2025-08-21 | 1.8890 | 1.9090 | -0.21% | 3.17% | 9.76% | 19.78% | -- | 27.21% | 6.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8930 | 1.9130 | 0.42% | -- | -- | 19.89% | 50.84% | 27.47% | 6.59% | -- | -- | | 2025-08-19 | 1.8850 | 1.9050 | -0.58% | 2.95% | -- | -- | 48.08% | 26.94% | 6.14% | -- | -- | | 2025-08-18 | 1.8960 | 1.9160 | 1.99% | 3.55% | -- | -- | -- | 27.68% | 5.04% | -- | -- | | 2025-08-15 | 1.8590 | 1.8790 | 1.53% | -- | -- | 18.18% | -- | 25.19% | 3.28% | -- | -- | | 2025-08-14 | 1.8310 | 1.8510 | 0.00% | 0.27% | 10.04% | 14.80% | -- | 23.30% | 2.35% | -- | -- | | 2025-08-12 | 1.8310 | 1.8510 | 0.00% | -- | -- | -- | 42.82% | 23.30% | 2.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8310 | 1.8510 | 0.00% | -- | -- | -- | 42.27% | 23.30% | 0.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8260 | 1.8460 | 0.00% | -- | 12.02% | 14.55% | -- | 22.96% | 2.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7770 | 1.7970 | 0.00% | -- | -- | 12.61% | 32.61% | 19.66% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7730 | 1.7930 | -1.17% | -- | -- | 12.36% | 35.65% | 19.39% | 1.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7940 | 1.8140 | 0.00% | 4.12% | 11.36% | -- | 37.47% | 20.81% | 2.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7400 | 1.7600 | 0.00% | 1.87% | 10.13% | 11.68% | 33.74% | 17.17% | 0.58% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7230 | 1.7430 | 0.12% | -- | 9.96% | 9.75% | -- | 16.03% | -0.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7210 | 1.7410 | 0.00% | 3.43% | 9.83% | 9.27% | 27.96% | 15.89% | -1.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7080 | 1.7280 | 2.03% | 3.20% | -- | 10.55% | -- | 15.02% | -0.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6740 | 1.6940 | 0.00% | 0.90% | 4.63% | -- | 23.54% | 12.73% | -2.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6640 | 1.6840 | 0.00% | 2.09% | -- | 6.39% | -- | 12.05% | -3.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6550 | 1.6750 | -0.24% | -- | 4.22% | 8.38% | -- | 11.45% | -4.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6590 | 1.6790 | 0.00% | -- | -- | -- | 25.02% | 11.72% | -4.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6300 | 1.6500 | 0.00% | -- | -- | -- | 25.00% | 9.76% | -5.78% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6110 | 1.6310 | 0.31% | 2.81% | 3.60% | -- | 22.79% | 8.48% | -8.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6060 | 1.6260 | 0.00% | -- | 2.88% | -- | -- | 8.15% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5800 | 1.6000 | 0.00% | -- | 1.28% | -3.25% | -- | 6.40% | -9.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5670 | 1.5870 | 0.00% | -- | -0.76% | -6.00% | 15.14% | 5.52% | -10.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5970 | 1.6170 | 0.00% | 0.13% | -- | -5.78% | 15.47% | 7.54% | -8.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6000 | 1.6200 | 0.00% | -- | -- | -5.55% | -- | 7.74% | -7.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5970 | 1.6170 | 0.13% | -0.13% | -- | -6.50% | 17.34% | 7.54% | -6.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5950 | 1.6150 | 0.44% | -- | -- | -- | 17.45% | 7.41% | -7.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5880 | 1.6080 | 0.00% | -- | -- | -- | -- | 6.94% | -7.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5990 | 1.6190 | 0.00% | -- | 1.33% | -- | -- | 7.68% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5670 | 1.5870 | 0.00% | 0.45% | -0.70% | -- | -- | 5.52% | -5.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5530 | 1.5730 | -0.13% | -1.52% | -- | -- | 14.44% | 4.58% | -5.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5550 | 1.5750 | -0.38% | -1.52% | -0.19% | -- | -- | 4.71% | -5.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5610 | 1.5810 | 0.06% | -- | 0.19% | -- | 16.75% | 5.12% | -5.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5600 | 1.5800 | 0.00% | -- | -0.76% | -8.34% | 15.99% | 5.05% | -6.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5770 | 1.5970 | -0.13% | -1.13% | 0.13% | -7.34% | -- | 6.20% | -5.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5790 | 1.5990 | 0.00% | -0.88% | -- | -- | 14.59% | 6.33% | -5.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5730 | 1.5930 | -1.38% | -- | -- | -4.03% | 15.66% | 5.93% | -3.20% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5950 | 1.6150 | 0.13% | 0.06% | 1.98% | -2.68% | 16.00% | 7.41% | -1.85% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5930 | 1.6130 | 0.00% | -0.50% | -- | -2.39% | 16.02% | 7.27% | -1.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5940 | 1.6140 | -0.44% | 1.01% | -- | -- | 16.52% | 7.34% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6010 | 1.6210 | 1.46% | -- | -- | -- | 17.20% | 7.81% | 0.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5780 | 1.5980 | 0.00% | 0.38% | -2.23% | 3.75% | 16.72% | 6.26% | -1.07% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5580 | 1.5780 | 0.00% | -- | -3.65% | 0.39% | -- | 4.92% | 1.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5580 | 1.5780 | -0.89% | 0.84% | -4.59% | 0.39% | 16.01% | 4.92% | -3.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5720 | 1.5920 | 0.13% | -- | -- | 2.61% | -- | 5.86% | -3.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5700 | 1.5900 | -0.32% | -- | -- | -- | 16.99% | 5.72% | -3.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5750 | 1.5950 | 0.00% | 0.70% | -- | -- | 16.49% | 6.06% | -2.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5450 | 1.5650 | 0.00% | 1.18% | -8.63% | 1.58% | 13.85% | 4.04% | -9.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5640 | 1.5840 | 0.00% | -- | -7.67% | 2.96% | 16.28% | 5.32% | -8.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5270 | 1.5470 | 0.00% | -- | -- | 4.23% | -- | 2.83% | -12.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4690 | 1.4890 | 0.00% | -9.15% | -14.59% | -0.61% | 8.98% | -1.08% | -15.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6200 | 1.6400 | 0.19% | -- | -- | 9.09% | -- | 9.09% | -7.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6170 | 1.6370 | 0.68% | 0.00% | -- | 6.10% | -- | 8.89% | -7.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6060 | 1.6260 | -0.50% | -1.65% | -- | 5.38% | 18.44% | 8.15% | -8.39% | 开放申购 | 开放赎回 |
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