|
| 华商万众创新A(002669)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 | 2.9320 | 2.9320 | 0.00% | -- | -9.11% | -4.46% | 50.51% | -3.77% | 34.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7940 | 2.7940 | 0.00% | -- | -- | -- | -- | -8.30% | 28.11% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.0130 | 3.0130 | 0.00% | -7.09% | -- | -- | 47.70% | -1.12% | 41.52% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2430 | 3.2430 | 1.92% | -- | 5.33% | -- | 57.35% | 6.43% | 52.83% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.1820 | 3.1820 | 0.00% | -- | -- | 7.43% | 53.57% | 4.43% | 48.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.2050 | 3.2050 | 0.00% | -- | -- | -- | -- | 5.19% | 48.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.2260 | 3.2260 | 2.90% | -- | -- | -- | -- | 5.87% | 49.56% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.1350 | 3.1350 | 0.00% | -- | -- | 10.50% | -- | 2.89% | 45.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0790 | 3.0790 | 0.00% | -0.93% | -- | -1.82% | 57.57% | 1.05% | 40.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1080 | 3.1080 | 0.00% | -- | -- | -- | -- | 2.00% | 40.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.2880 | 3.2880 | -1.14% | 1.08% | -- | 9.60% | -- | 7.91% | 53.43% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3260 | 3.3260 | 0.00% | -- | -- | 14.18% | -- | 9.16% | 55.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2530 | 3.2530 | 0.00% | 2.39% | -- | -- | 74.61% | 6.76% | 51.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2160 | 3.2160 | 1.23% | -- | -- | -- | -- | 5.55% | 55.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1770 | 3.1770 | 0.00% | 3.22% | -- | 14.45% | -- | 4.27% | 55.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0780 | 3.0780 | 0.00% | -- | 3.85% | -- | 72.63% | 1.02% | 48.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1060 | 3.1060 | 1.94% | -- | -- | -- | 77.28% | 1.94% | 49.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0470 | 3.0470 | 0.00% | -- | -- | -- | 73.52% | 0.00% | 45.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0690 | 3.0690 | 0.10% | -- | -- | 9.84% | -- | 71.26% | 56.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0660 | 3.0660 | 0.00% | -- | 8.07% | -- | -- | 71.09% | 56.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.9040 | 2.9040 | 0.00% | 0.90% | -- | -- | -- | 62.05% | 40.15% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9620 | 2.9620 | -0.07% | 1.30% | -- | -- | 53.95% | 65.29% | 42.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9640 | 2.9640 | 0.00% | -- | -- | -- | 53.58% | 65.40% | 41.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8780 | 2.8780 | -0.66% | -1.13% | -- | 17.57% | 50.60% | 60.60% | 35.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8970 | 2.8970 | -0.92% | -- | -- | 15.23% | 49.72% | 61.66% | 36.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9240 | 2.9240 | 0.00% | -- | -- | -- | 50.41% | 63.17% | 37.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.9110 | 2.9110 | 0.00% | -2.61% | -- | -- | 51.85% | 62.44% | 39.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.8370 | 2.8370 | -0.53% | -- | 0.21% | -- | 50.58% | 58.31% | 33.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8520 | 2.8520 | -4.58% | -- | -- | 25.36% | 47.16% | 59.15% | 30.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9890 | 2.9890 | 0.00% | -7.20% | 10.38% | 30.35% | 54.15% | 66.80% | 38.06% | -- | -- | | 2025-11-13 | 3.2210 | 3.2210 | 0.00% | 4.07% | 12.74% | -- | 58.59% | 79.74% | 50.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.1360 | 3.1360 | 0.00% | -- | -- | -- | 55.71% | 75.00% | 44.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0950 | 3.0950 | 2.76% | 3.20% | -- | -- | 56.08% | 72.71% | 39.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.0120 | 3.0120 | 0.00% | 0.40% | -- | -- | 51.97% | 68.08% | 35.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.9990 | 2.9990 | -0.03% | 9.81% | -- | 37.70% | 57.02% | 67.35% | 38.33% | -- | -- | | 2025-10-29 | 3.0000 | 3.0000 | 2.99% | -- | -- | -- | 56.82% | 67.41% | 38.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.9130 | 2.9130 | 0.00% | -- | 6.55% | -- | 50.23% | 62.56% | 34.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8310 | 2.8310 | 3.66% | -- | -- | 34.75% | 49.63% | 57.98% | 27.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7310 | 2.7310 | 0.00% | -- | 0.15% | -- | 42.31% | 52.40% | 25.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7080 | 2.7080 | 0.00% | -5.22% | 0.45% | -- | 46.14% | 51.12% | 26.60% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7760 | 2.7760 | 0.00% | -- | -- | 37.22% | 56.22% | 54.91% | 30.82% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.8570 | 2.8570 | 0.00% | -- | 7.16% | -- | 62.61% | 59.43% | 39.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9720 | 2.9720 | 0.00% | -- | -- | 49.72% | 61.17% | 65.85% | 49.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7340 | 2.7340 | -2.15% | 1.41% | -- | 42.77% | 73.26% | 52.57% | 34.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7940 | 2.7940 | 0.00% | 2.95% | 16.03% | -- | 82.14% | 55.92% | 36.56% | -- | -- | | 2025-09-23 | 2.7270 | 2.7270 | -0.58% | 0.26% | -- | 44.90% | -- | 52.18% | 33.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7430 | 2.7430 | 1.74% | -- | -- | 45.90% | 84.09% | 53.07% | 31.75% | -- | -- | | 2025-09-19 | 2.6960 | 2.6960 | -0.66% | 1.13% | 16.81% | 42.87% | 80.82% | 50.45% | 30.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7140 | 2.7140 | -0.95% | -- | 16.33% | -- | 83.38% | 51.45% | 30.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7400 | 2.7400 | 0.74% | 6.20% | 19.76% | 43.38% | 85.76% | 52.90% | 31.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7200 | 2.7200 | 0.00% | -- | 18.88% | 41.37% | 84.41% | 51.79% | 30.39% | -- | -- | | 2025-09-12 | 2.6660 | 2.6660 | 0.00% | -- | 21.51% | 37.78% | -- | 48.77% | 24.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5800 | 2.5800 | 0.00% | 2.63% | -- | 34.10% | 74.32% | 43.97% | 20.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4480 | 2.4480 | -2.63% | -- | -- | 26.84% | 63.75% | 36.61% | 19.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5140 | 2.5140 | 0.00% | -- | 17.09% | -- | 67.82% | 40.29% | 22.40% | -- | -- | | 2025-08-25 | 2.4080 | 2.4080 | 0.00% | 3.21% | 15.05% | 27.34% | -- | 34.38% | 13.69% | -- | -- | | 2025-08-21 | 2.2750 | 2.2750 | -0.78% | -- | 7.82% | 19.17% | -- | 26.95% | 5.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2930 | 2.2930 | -0.65% | -- | -- | -- | 51.45% | 27.96% | 6.26% | -- | -- | | 2025-08-19 | 2.3080 | 2.3080 | -1.07% | 5.20% | -- | -- | 50.46% | 28.79% | 6.95% | -- | -- | | 2025-08-18 | 2.3330 | 2.3330 | 1.97% | 7.36% | -- | 22.34% | -- | 30.19% | 6.19% | -- | -- | | 2025-08-15 | 2.2880 | 2.2880 | 0.00% | -- | 13.10% | 19.98% | -- | 27.68% | 4.47% | -- | -- | | 2025-08-12 | 2.1940 | 2.1940 | 0.97% | -- | -- | -- | 42.01% | 22.43% | 0.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1730 | 2.1730 | 0.00% | -- | -- | -- | 40.01% | 21.26% | -1.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1320 | 2.1320 | 0.00% | -- | 9.73% | 10.52% | -- | 18.97% | -1.89% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1470 | 2.1470 | 0.00% | 2.58% | -- | 12.47% | 33.02% | 19.81% | 0.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1780 | 2.1780 | 0.00% | -- | -- | 14.09% | 38.29% | 21.54% | 2.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0930 | 2.0930 | -0.38% | -- | -- | 11.03% | -- | 16.80% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1010 | 2.1010 | 0.00% | 0.82% | 10.52% | 11.46% | 33.91% | 17.24% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0940 | 2.0940 | -0.76% | 3.51% | 11.38% | 10.27% | -- | 16.85% | -1.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1100 | 2.1100 | 0.00% | 5.45% | 12.23% | 10.76% | 30.09% | 17.75% | -1.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0840 | 2.0840 | 3.99% | 4.78% | 9.05% | 11.44% | -- | 16.29% | -1.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0040 | 2.0040 | -0.94% | 0.96% | 4.16% | -- | 22.57% | 11.83% | -4.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0230 | 2.0230 | 1.10% | -- | 4.87% | -- | -- | 12.89% | -3.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0010 | 2.0010 | 0.00% | 2.99% | 3.73% | -- | -- | 11.66% | -5.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9890 | 1.9890 | 0.20% | -- | 3.38% | 7.75% | -- | 10.99% | -5.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9850 | 1.9850 | 0.00% | -- | -- | -- | -- | 10.77% | -6.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9430 | 1.9430 | 0.00% | -- | -- | -- | 23.37% | 8.43% | -7.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9080 | 1.9080 | -0.37% | 1.49% | -- | -- | 20.38% | 6.47% | -10.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9150 | 1.9150 | 0.00% | 1.48% | 1.38% | -1.85% | -- | 6.86% | -9.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9010 | 1.9010 | 1.01% | -0.52% | 0.53% | -3.36% | -- | 6.08% | -10.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8820 | 1.8820 | 0.11% | -2.18% | -0.48% | -- | -- | 5.02% | -11.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8800 | 1.8800 | -0.37% | -2.54% | -- | -6.42% | 14.49% | 4.91% | -11.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8870 | 1.8870 | 0.00% | -2.48% | -- | -6.77% | 14.16% | 5.30% | -11.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9110 | 1.9110 | -0.68% | -0.68% | 0.21% | -6.32% | -- | 6.64% | -10.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9240 | 1.9240 | -0.26% | -- | 0.89% | -5.82% | -- | 7.37% | -8.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9290 | 1.9290 | -0.31% | -- | 0.00% | -- | 16.98% | 7.65% | -7.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9350 | 1.9350 | 0.31% | 0.57% | -- | -5.98% | -- | 7.98% | -7.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9290 | 1.9290 | 0.26% | -0.05% | -- | -6.68% | 17.77% | 7.65% | -7.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9240 | 1.9240 | 0.00% | -- | -- | -6.65% | -- | 7.37% | -8.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9240 | 1.9240 | -0.31% | 1.64% | 0.79% | -- | -- | 7.37% | -6.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9300 | 1.9300 | 0.00% | 2.50% | 1.10% | -- | -- | 7.70% | -6.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8930 | 1.8930 | 0.00% | 0.11% | -0.84% | -- | -- | 5.64% | -6.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8930 | 1.8930 | 0.53% | -- | -- | -- | 15.43% | 5.64% | -6.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8830 | 1.8830 | 0.00% | -1.36% | -- | -- | 15.03% | 5.08% | -6.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8890 | 1.8890 | -0.11% | -- | 0.21% | -- | 17.04% | 5.41% | -6.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8910 | 1.8910 | 0.00% | -0.84% | -0.58% | -7.76% | 16.44% | 5.52% | -7.21% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9090 | 1.9090 | 0.00% | -1.24% | 0.21% | -6.88% | -- | 6.53% | -7.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9070 | 1.9070 | 0.00% | -- | -- | -- | 16.21% | 6.42% | -5.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9070 | 1.9070 | -1.35% | -- | -- | -- | 15.79% | 6.42% | -5.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9330 | 1.9330 | 0.21% | 0.21% | -- | -- | 16.03% | 7.87% | -4.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9290 | 1.9290 | 0.00% | -0.41% | -- | -- | 15.93% | 7.65% | -4.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9290 | 1.9290 | -0.41% | 1.05% | -- | -- | 16.42% | 7.65% | -4.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9370 | 1.9370 | 1.47% | -- | -- | -- | 17.11% | 8.09% | -3.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9090 | 1.9090 | 0.00% | 0.37% | -1.80% | -- | 16.54% | 6.53% | -7.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8850 | 1.8850 | 0.00% | -- | -3.23% | 0.75% | -- | 5.19% | -3.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8850 | 1.8850 | -0.89% | 0.80% | -4.17% | 0.75% | 15.57% | 5.19% | -7.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9020 | 1.9020 | 0.16% | -- | -- | 2.92% | -- | 6.14% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8990 | 1.8990 | -0.31% | -- | -- | 1.93% | 16.50% | 5.97% | -6.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9050 | 1.9050 | 0.00% | -- | -- | 1.98% | 16.09% | 6.31% | -5.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8700 | 1.8700 | 0.00% | 1.30% | -8.33% | 1.91% | -- | 4.35% | -12.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8460 | 1.8460 | 0.00% | -- | -10.43% | 4.53% | -- | 3.01% | -18.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7780 | 1.7780 | 0.00% | -8.73% | -14.19% | -0.28% | 8.88% | -0.78% | -21.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9520 | 1.9520 | 0.21% | 0.05% | -- | 8.93% | -- | 8.93% | -16.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9480 | 1.9480 | 0.72% | 0.00% | -- | 5.93% | -- | 8.71% | -16.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9340 | 1.9340 | -0.51% | -1.68% | -- | 5.17% | 17.71% | 7.92% | -16.49% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9440 | 1.9440 | 0.00% | -- | -- | 2.64% | -- | 8.48% | -15.40% | 开放申购 | 开放赎回 |
|