|
| 华商未来主题(000800)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 | 1.2680 | 1.2680 | -0.31% | 3.34% | 11.33% | -- | 68.17% | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2720 | 1.2720 | 0.00% | -- | -- | 16.80% | 68.70% | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2270 | 1.2270 | 0.00% | -0.32% | -- | -- | -- | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2230 | 1.2230 | 0.00% | -- | -- | 17.82% | -- | -- | 30.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2320 | 1.2320 | 0.08% | -- | -- | -- | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2310 | 1.2310 | 0.00% | -- | -- | -- | 64.79% | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2050 | 1.2050 | 0.00% | -- | -- | -- | 66.21% | -- | 34.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1520 | 1.1520 | 0.00% | 1.59% | -- | -- | 54.22% | -- | 33.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | 48.69% | -- | 32.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1340 | 1.1340 | 0.00% | -- | 10.96% | -- | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0990 | 1.0990 | 1.67% | -- | -- | 7.32% | 38.41% | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0810 | 1.0810 | 0.00% | 0.75% | -- | -- | -- | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0860 | 1.0860 | -1.27% | 2.07% | -- | -- | 39.23% | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | 40.85% | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0730 | 1.0730 | 0.94% | 2.48% | -- | 12.12% | 38.99% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0630 | 1.0630 | -0.09% | -- | -- | 5.67% | 36.81% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0640 | 1.0640 | 0.00% | 2.50% | -- | -- | 36.41% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0470 | 1.0470 | 0.00% | 0.48% | -- | -- | 36.51% | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0380 | 1.0380 | 1.57% | -- | -4.16% | 5.27% | 37.12% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0220 | 1.0220 | 1.19% | -- | -5.63% | -- | 34.65% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0100 | 1.0100 | -3.07% | -- | -- | 8.72% | 28.50% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0420 | 1.0420 | 0.00% | -4.40% | 0.39% | 12.04% | 32.74% | -- | 15.27% | -- | -- | | 2025-11-13 | 1.0900 | 1.0900 | 0.00% | 0.55% | -0.73% | -- | 33.58% | -- | 19.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | 33.54% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0840 | 1.0840 | 2.65% | -- | -- | -- | 35.84% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0560 | 1.0560 | 0.00% | -- | -- | -- | 33.00% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0890 | 1.0890 | 0.00% | -- | 2.45% | -- | 39.79% | -- | 26.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0830 | 1.0830 | 2.46% | -- | -- | 25.06% | 41.20% | -- | 23.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0570 | 1.0570 | 0.00% | -- | 1.05% | -- | 36.21% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0380 | 1.0380 | 0.00% | -5.46% | -0.10% | -- | 36.22% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0980 | 1.0980 | 0.00% | -- | 7.23% | -- | 49.80% | -- | 25.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1310 | 1.1310 | 0.00% | -- | -- | 38.60% | 48.23% | -- | 28.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0630 | 1.0630 | -1.12% | 2.31% | -- | -- | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0750 | 1.0750 | 0.00% | 3.76% | 9.03% | -- | 65.64% | -- | 15.84% | -- | -- | | 2025-09-23 | 1.0460 | 1.0460 | -0.10% | 1.36% | -- | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0470 | 1.0470 | 0.77% | -- | -- | 34.23% | 67.52% | -- | 10.33% | -- | -- | | 2025-09-19 | 1.0390 | 1.0390 | 0.29% | 1.46% | 12.93% | 32.53% | 66.77% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0360 | 1.0360 | -0.77% | -- | 12.12% | -- | 68.46% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0440 | 1.0440 | 1.16% | 5.56% | 14.73% | 31.98% | 70.31% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0320 | 1.0320 | 0.00% | -- | 13.41% | 30.14% | 68.35% | -- | 12.17% | -- | -- | | 2025-09-12 | 1.0240 | 1.0240 | 0.00% | -- | 15.71% | 28.00% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9890 | 0.9890 | 0.00% | -1.69% | -- | 25.03% | 59.77% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9570 | 0.9570 | -4.87% | -- | -- | -- | 51.18% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0060 | 1.0060 | 0.00% | -- | 17.11% | -- | 57.43% | -- | 7.36% | -- | -- | | 2025-08-25 | 0.9860 | 0.9860 | 0.00% | 6.71% | 13.59% | 25.13% | -- | -- | 0.41% | -- | -- | | 2025-08-21 | 0.9290 | 0.9290 | -0.11% | -- | 9.29% | 17.00% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9300 | 0.9300 | 1.09% | -- | -- | -- | 44.41% | -- | -7.55% | -- | -- | | 2025-08-19 | 0.9200 | 0.9200 | -0.43% | 3.95% | -- | -- | 40.67% | -- | -8.55% | -- | -- | | 2025-08-18 | 0.9240 | 0.9240 | 1.54% | 5.24% | -- | -- | -- | -- | -9.59% | -- | -- | | 2025-08-15 | 0.9100 | 0.9100 | 0.00% | -- | -- | 16.37% | -- | -- | -9.90% | -- | -- | | 2025-08-12 | 0.8850 | 0.8850 | 0.80% | -- | -- | 11.74% | 34.91% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8780 | 0.8780 | 0.00% | -- | -- | -- | 33.43% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8770 | 0.8770 | 0.00% | 1.62% | 7.87% | 10.87% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8590 | 0.8590 | -0.46% | -1.04% | -- | 10.27% | 25.22% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8630 | 0.8630 | -1.15% | -0.35% | -- | 10.78% | 25.25% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8730 | 0.8730 | -0.80% | -- | -- | 12.07% | 31.08% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8800 | 0.8800 | 0.00% | -- | 9.05% | 13.40% | 31.34% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8680 | 0.8680 | 0.23% | -- | -- | -- | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8660 | 0.8660 | 0.00% | 3.34% | 8.93% | 10.88% | 30.23% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8500 | 0.8500 | 0.00% | 3.66% | 8.97% | 8.14% | 21.43% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8380 | 0.8380 | 1.33% | 2.70% | 5.94% | 8.27% | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8270 | 0.8270 | 0.00% | 1.35% | 4.29% | 7.26% | 16.32% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8200 | 0.8200 | 0.00% | 0.86% | -- | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8160 | 0.8160 | 0.00% | -- | 3.16% | 6.67% | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8160 | 0.8160 | 0.00% | -- | 2.38% | -- | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8130 | 0.8130 | 0.00% | -- | -- | -- | 17.49% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8070 | 0.8070 | 0.00% | 3.46% | -- | -- | 16.45% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7950 | 0.7950 | 0.00% | 0.51% | 0.89% | -2.57% | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7800 | 0.7800 | -0.51% | -- | -- | -6.36% | 7.88% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7840 | 0.7840 | 0.00% | -2.00% | -- | -6.33% | 7.69% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7910 | 0.7910 | -0.25% | 0.00% | -- | -5.16% | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7930 | 0.7930 | 0.00% | -0.50% | -- | -5.03% | -- | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8000 | 0.8000 | 0.25% | 1.01% | 1.01% | -3.50% | -- | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7980 | 0.7980 | 0.88% | -- | -- | -3.62% | 9.47% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7910 | 0.7910 | -0.75% | -- | -- | -- | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7970 | 0.7970 | 0.00% | 2.31% | -- | -4.21% | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7920 | 0.7920 | 0.00% | -- | 1.67% | -- | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7790 | 0.7790 | 0.00% | -1.14% | 0.00% | -- | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7770 | 0.7770 | 0.00% | -2.14% | -- | -- | 4.16% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7870 | 0.7870 | -0.13% | -- | -- | -4.26% | 6.64% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7880 | 0.7880 | 0.00% | -- | 0.51% | -4.48% | 6.20% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7940 | 0.7940 | 0.00% | -0.13% | 1.02% | -3.76% | -- | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7820 | 0.7820 | -1.64% | -- | -- | -- | 4.13% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7950 | 0.7950 | 0.25% | 0.51% | -- | -- | 4.74% | -- | -5.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7930 | 0.7930 | 0.13% | 0.38% | 2.45% | -- | 5.17% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7920 | 0.7920 | 0.00% | 1.67% | 2.33% | -0.38% | 4.07% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7910 | 0.7910 | 0.13% | 1.54% | -- | -- | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7900 | 0.7900 | 1.41% | 1.80% | -- | -- | 4.22% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7790 | 0.7790 | 0.39% | -0.64% | -3.35% | 3.32% | 4.14% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7760 | 0.7760 | 0.00% | -1.15% | -3.72% | 2.92% | 2.37% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7810 | 0.7810 | -0.38% | 0.90% | -4.29% | -- | 5.97% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7840 | 0.7840 | -0.13% | 1.69% | -- | 4.26% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7850 | 0.7850 | -0.13% | -- | -- | -- | 7.24% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7860 | 0.7860 | 0.00% | -- | -- | -- | 6.65% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7740 | 0.7740 | 0.39% | 1.18% | -7.19% | 2.93% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7710 | 0.7710 | 0.00% | -- | -7.66% | -- | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7740 | 0.7740 | 1.18% | -- | -6.52% | 5.45% | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7650 | 0.7650 | 0.00% | -- | -- | 4.22% | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7330 | 0.7330 | 0.00% | -9.28% | -11.90% | -0.41% | -2.27% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8080 | 0.8080 | 0.00% | -- | -- | -- | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8080 | 0.8080 | 0.75% | -0.37% | -- | 8.17% | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8020 | 0.8020 | -0.50% | -1.72% | -- | 7.36% | 5.80% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8060 | 0.8060 | 0.00% | -- | -- | 5.22% | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8110 | 0.8110 | -0.61% | -3.34% | -- | 6.15% | 8.13% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8160 | 0.8160 | 0.00% | -2.16% | -- | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8330 | 0.8330 | -0.48% | -- | -- | 7.76% | 8.04% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8370 | 0.8370 | -0.24% | 0.97% | 4.23% | 9.27% | 8.28% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8390 | 0.8390 | 0.60% | 1.33% | 6.74% | 9.53% | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8340 | 0.8340 | -0.12% | -- | 4.91% | 9.59% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8350 | 0.8350 | 0.00% | 0.36% | -- | -- | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8290 | 0.8290 | 0.12% | -- | 4.28% | 4.41% | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8280 | 0.8280 | 0.00% | -- | 5.08% | -- | 10.70% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8320 | 0.8320 | 0.24% | -- | -- | 6.53% | 14.92% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8300 | 0.8300 | 0.00% | 1.47% | -- | 6.27% | 13.23% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8180 | 0.8180 | -0.49% | -- | 8.49% | 6.65% | 12.21% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8220 | 0.8220 | 0.00% | 2.37% | -- | 9.45% | 14.80% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8250 | 0.8250 | 0.00% | -- | -- | 4.96% | -- | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8030 | 0.8030 | 2.16% | 1.01% | 6.78% | 3.08% | 18.44% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7860 | 0.7860 | -1.13% | -0.25% | 4.52% | 3.15% | 16.79% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7950 | 0.7950 | 0.00% | 0.51% | 5.72% | 2.71% | 18.13% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7950 | 0.7950 | 0.89% | 5.02% | 8.31% | -2.21% | 18.13% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7880 | 0.7880 | -0.38% | 4.51% | 7.36% | -4.72% | 17.09% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7910 | 0.7910 | 0.00% | 4.91% | 7.77% | -2.10% | 17.53% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7570 | 0.7570 | 0.40% | 0.40% | 4.70% | -4.66% | 27.66% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7540 | 0.7540 | 0.00% | -- | -1.57% | -2.46% | 7.10% | -- | -18.57% | 开放申购 | 开放赎回 |
|