|
| 华商盛世成长(630002)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 | 7.8604 | 9.5154 | 0.00% | -3.84% | -8.75% | -- | 40.06% | -0.47% | 45.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 7.5871 | 9.2421 | 0.00% | -- | -- | -- | -- | -3.94% | 40.35% | 开放申购 | 开放赎回 | | 2026-03-18 | 8.1743 | 9.8293 | 0.74% | -- | -- | -- | 42.77% | 3.50% | 54.60% | -- | -- | | 2026-03-17 | 8.1143 | 9.7693 | 0.00% | -4.77% | -- | -- | 42.02% | 2.74% | 53.46% | 开放申购 | 开放赎回 | | 2026-03-13 | 8.3848 | 10.0398 | 0.00% | -1.39% | -- | -- | -- | 6.16% | 55.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 8.5208 | 10.1758 | 1.75% | -- | 0.66% | -- | -- | 7.89% | 61.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 8.3740 | 10.0290 | -1.51% | -- | -- | 14.96% | 47.62% | 6.03% | 56.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 8.5028 | 10.1578 | 0.00% | -- | 3.34% | -- | 51.16% | 7.66% | 56.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 8.4083 | 10.0633 | 0.00% | -2.39% | -- | 16.51% | -- | 6.46% | 54.84% | 开放申购 | 开放赎回 | | 2026-02-25 | 8.6141 | 10.2691 | 0.00% | -- | -- | -- | -- | 9.07% | 61.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 8.4651 | 10.1201 | 0.00% | 2.37% | 3.86% | 16.44% | 56.87% | 7.18% | 60.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 8.2283 | 9.8833 | 0.00% | -- | -- | 12.77% | -- | 4.18% | 56.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 8.2692 | 9.9242 | 0.00% | -- | -- | -- | 58.37% | 4.70% | 55.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 8.4582 | 10.1132 | -0.31% | 3.11% | -- | 13.63% | 61.99% | 7.09% | 61.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 8.4849 | 10.1399 | 0.00% | -- | -- | 16.12% | 62.50% | 7.43% | 61.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 8.2030 | 9.8580 | 0.00% | -0.09% | -- | -- | -- | 3.86% | 56.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 8.2122 | 9.8672 | 0.02% | 0.76% | -- | -- | -- | 3.98% | 63.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 8.2102 | 9.8652 | 0.00% | -- | -- | -- | 60.17% | 3.95% | 63.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 8.1501 | 9.8051 | 0.00% | -- | 11.88% | 7.09% | -- | 3.19% | 63.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 7.8979 | 9.5529 | 0.00% | -- | -- | -- | 56.63% | 0.00% | 62.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 7.5970 | 9.2520 | 0.00% | -- | 9.98% | -- | -- | 49.00% | 62.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 7.2845 | 8.9395 | -1.33% | 1.67% | -- | -- | 32.75% | 42.88% | 47.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 7.3827 | 9.0377 | 0.00% | -- | -- | -- | 34.61% | 44.80% | 50.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 7.2165 | 8.8715 | 0.82% | 2.09% | 1.63% | 11.19% | 33.66% | 41.54% | 49.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 7.1579 | 8.8129 | -0.09% | -- | -- | 5.43% | 32.04% | 40.39% | 48.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 7.1647 | 8.8197 | 0.00% | -- | -- | -- | 31.71% | 40.53% | 48.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 7.0686 | 8.7236 | 0.00% | 0.41% | -4.46% | -- | 31.08% | 38.64% | 48.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 6.9077 | 8.5627 | 1.21% | -3.10% | -4.94% | -- | 29.44% | 35.48% | 45.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 6.8249 | 8.4799 | -3.05% | -- | -- | 7.86% | 24.43% | 33.86% | 42.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 7.0398 | 8.6948 | 0.00% | -4.34% | 0.59% | -- | 28.68% | 38.08% | 46.57% | -- | -- | | 2025-11-17 | 7.1289 | 8.7839 | 0.00% | -1.94% | -- | -- | 32.18% | 39.82% | 46.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 7.3594 | 9.0144 | 0.00% | 0.86% | -0.46% | -- | 31.41% | 44.34% | 51.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 7.2702 | 8.9252 | 0.00% | -- | -- | -- | 28.16% | 42.59% | 51.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 7.2968 | 8.9518 | 2.59% | -- | -- | -- | 30.04% | 43.12% | 53.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 7.1129 | 8.7679 | 0.17% | -4.44% | -- | -- | 27.27% | 39.51% | 49.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 7.1011 | 8.7561 | 0.00% | -2.82% | -- | -- | 30.55% | 39.28% | 49.25% | 开放申购 | 开放赎回 | | 2025-10-29 | 7.4434 | 9.0984 | 1.87% | -- | -- | -- | 38.51% | 45.99% | 64.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 7.3071 | 8.9621 | -1.23% | -- | -- | -- | 34.15% | 43.32% | 61.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 7.3983 | 9.0533 | 1.82% | 5.71% | -- | 23.64% | 36.74% | 45.11% | 60.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 7.2664 | 8.9214 | 2.15% | -- | -- | 21.55% | 34.57% | 42.52% | 61.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 7.1132 | 8.7682 | 0.00% | -- | -- | 20.00% | 30.21% | 39.52% | 57.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 6.9987 | 8.6537 | 0.00% | -5.34% | -- | -- | 30.10% | 37.27% | 55.36% | 开放申购 | 开放赎回 | | 2025-10-13 | 7.3937 | 9.0487 | 0.00% | -- | 6.74% | -- | 41.48% | 45.02% | 65.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 7.6103 | 9.2653 | 0.00% | -- | -- | 34.94% | 42.68% | 49.27% | 72.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 7.2413 | 8.8963 | 0.00% | -- | 8.48% | -- | 55.06% | 42.03% | 57.67% | -- | -- | | 2025-09-12 | 6.9271 | 8.5821 | 0.00% | -- | 14.40% | 24.54% | -- | 35.87% | 42.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 6.7085 | 8.3635 | 0.00% | -1.19% | -- | -- | 52.59% | 31.58% | 37.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 6.4900 | 8.1450 | -4.41% | -- | -- | -- | 44.16% | 27.29% | 40.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 6.7892 | 8.4442 | 0.00% | -- | 15.17% | -- | 49.37% | 33.16% | 46.76% | -- | -- | | 2025-08-25 | 6.6755 | 8.3305 | 0.00% | -- | 11.56% | 22.50% | -- | 30.93% | 37.39% | -- | -- | | 2025-08-21 | 6.3273 | 7.9823 | 0.00% | 3.12% | 7.85% | 15.23% | -- | 24.10% | 32.10% | 开放申购 | 开放赎回 | | 2025-08-14 | 6.1358 | 7.7908 | 0.00% | 2.12% | 8.08% | 11.72% | -- | 20.35% | 28.70% | -- | -- | | 2025-08-12 | 6.0550 | 7.7100 | 0.57% | -- | -- | 10.44% | 30.49% | 18.76% | 27.01% | 开放申购 | 开放赎回 | | 2025-08-11 | 6.0207 | 7.6757 | 0.00% | -- | -- | -- | 29.24% | 18.09% | 26.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 6.0086 | 7.6636 | 0.00% | 1.45% | 6.69% | 9.98% | -- | 17.85% | 30.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 5.8948 | 7.5498 | -0.47% | -1.48% | -- | 9.83% | 22.31% | 15.62% | 28.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 5.9229 | 7.5779 | -1.35% | -0.92% | 4.85% | 10.35% | 22.44% | 16.17% | 29.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 6.0038 | 7.6588 | 0.00% | 1.28% | 6.28% | 11.86% | 28.47% | 17.76% | 31.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 5.9836 | 7.6386 | 0.09% | -- | -- | 11.01% | -- | 17.36% | 34.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 5.9780 | 7.6330 | 0.85% | 3.58% | 8.58% | 10.97% | 27.31% | 17.25% | 34.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 5.9278 | 7.5828 | -0.01% | 4.01% | -- | 9.46% | -- | 16.27% | 32.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 5.9284 | 7.5834 | 1.05% | 4.01% | 9.66% | 9.10% | -- | 16.28% | 32.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 5.8666 | 7.5216 | 0.00% | 3.34% | 8.51% | 7.83% | 18.12% | 15.07% | 30.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 5.7715 | 7.4265 | 1.26% | 2.23% | -- | 7.52% | -- | 13.20% | 32.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 5.6995 | 7.3545 | -0.01% | 1.06% | 3.42% | 6.66% | 12.58% | 11.79% | 30.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 5.6999 | 7.3549 | 0.40% | -- | 3.47% | -- | -- | 11.80% | 30.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 5.6772 | 7.3322 | 0.00% | 0.81% | 3.06% | -- | -- | 11.35% | 28.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 5.6455 | 7.3005 | 0.10% | -- | -- | 6.90% | -- | 10.73% | 24.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 5.6398 | 7.2948 | 0.00% | -- | 1.84% | 8.85% | -- | 10.62% | 24.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 5.6318 | 7.2868 | 0.00% | -0.30% | -- | -- | 13.05% | 10.46% | 23.59% | 开放申购 | 开放赎回 | | 2025-06-30 | 5.6488 | 7.3038 | 1.02% | -- | 4.08% | 1.47% | -- | 10.79% | 21.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 5.5919 | 7.2469 | 0.71% | 3.43% | 3.44% | -- | 13.32% | 9.68% | 21.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 5.5527 | 7.2077 | 0.00% | 2.18% | 1.70% | -0.81% | -- | 8.91% | 23.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 5.5058 | 7.1608 | 0.00% | -- | 1.03% | -1.81% | -- | 7.99% | 22.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 5.4063 | 7.0613 | -0.51% | -1.86% | -- | -5.04% | 5.62% | 6.04% | 20.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 5.4340 | 7.0890 | 0.00% | -2.30% | -- | -4.99% | 5.70% | 6.58% | 18.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 5.5110 | 7.1660 | 0.04% | -0.49% | -- | -3.78% | -- | 8.09% | 21.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 5.5086 | 7.1636 | -0.96% | -- | 0.47% | -- | 6.33% | 8.04% | 19.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 5.5620 | 7.2170 | 0.22% | -- | 1.45% | -2.11% | 6.50% | 9.09% | 20.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 5.5498 | 7.2048 | 0.00% | -- | -- | -2.48% | 7.06% | 8.85% | 20.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 5.5381 | 7.1931 | 0.00% | 2.04% | -- | -2.37% | -- | 8.62% | 21.91% | 开放申购 | 开放赎回 | | 2025-05-30 | 5.4273 | 7.0823 | 0.00% | -0.41% | 1.12% | -- | -- | 6.45% | 25.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 5.4117 | 7.0667 | 0.11% | -1.45% | -- | -- | 1.72% | 6.14% | 26.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 5.4060 | 7.0610 | -0.99% | -- | 0.29% | -- | -- | 6.03% | 26.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 5.4601 | 7.1151 | 0.19% | -- | 1.29% | -- | 4.07% | 7.09% | 27.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 5.4495 | 7.1045 | 0.00% | -- | 0.62% | -0.92% | 3.49% | 6.88% | 27.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 5.4911 | 7.1461 | 0.00% | -0.02% | 0.93% | -0.17% | -- | 7.70% | 29.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 5.4140 | 7.0690 | -1.42% | -- | -- | -- | 2.21% | 6.19% | 33.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 5.4920 | 7.1470 | 0.16% | 0.52% | -- | -- | 2.48% | 7.72% | 35.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 5.4830 | 7.1380 | 0.01% | 0.58% | 2.43% | -- | 2.88% | 7.54% | 35.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 5.4826 | 7.1376 | 0.00% | 2.15% | 2.42% | 1.53% | 2.10% | 7.53% | 36.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 5.4636 | 7.1186 | 0.22% | 1.79% | -- | -- | 2.76% | 7.16% | 35.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 5.4516 | 7.1066 | 1.57% | 1.52% | -0.52% | -- | 2.95% | 6.93% | 35.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 5.3673 | 7.0223 | -0.05% | -0.89% | -3.58% | 2.79% | 2.61% | 5.27% | 29.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 5.3698 | 7.0248 | 0.00% | -1.18% | -3.54% | 2.84% | 2.08% | 5.32% | 29.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 5.3903 | 7.0453 | 0.06% | -- | -3.95% | 2.48% | -- | 5.72% | 36.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 5.3871 | 7.0421 | -0.53% | 0.36% | -3.93% | 2.42% | 4.86% | 5.66% | 26.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 5.4157 | 7.0707 | -0.34% | 1.35% | -- | 4.47% | -- | 6.22% | 26.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 5.4340 | 7.0890 | -0.12% | -- | -- | -- | 5.32% | 6.58% | 27.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 5.4405 | 7.0955 | 0.00% | -- | -- | -- | 4.39% | 6.71% | 27.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 5.3677 | 7.0227 | 0.45% | 1.64% | -6.05% | 3.06% | -- | 5.28% | 17.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 5.3434 | 6.9984 | 0.00% | 3.13% | -6.71% | -- | 5.15% | 4.80% | 17.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 5.3531 | 7.0081 | 1.37% | -2.31% | -5.94% | 6.24% | -- | 4.99% | 22.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 5.2809 | 6.9359 | 1.92% | -3.63% | -- | 4.81% | -- | 3.58% | 17.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 5.1812 | 6.8362 | 2.34% | -6.76% | -8.67% | -- | -- | 1.62% | 15.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 5.0626 | 6.7176 | 0.00% | -8.93% | -10.76% | 0.01% | -2.14% | -0.70% | 12.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 5.4799 | 7.1349 | -1.38% | -- | -- | 8.68% | 4.86% | 7.48% | 20.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 5.5567 | 7.2117 | -0.04% | -0.74% | -- | 8.99% | -- | 8.99% | 22.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 5.5590 | 7.2140 | 0.79% | -0.95% | -- | 6.77% | -- | 9.03% | 22.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 5.5155 | 7.1705 | -0.92% | -1.64% | -- | 5.93% | 7.87% | 8.18% | 22.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 5.5667 | 7.2217 | 0.00% | -- | -- | 4.59% | -- | 9.18% | 22.44% | 开放申购 | 开放赎回 |
|