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| 华商产业升级(630006)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 | | 2026-10-30 | 1.3790 | 1.6090 | -5.09% | -14.51% | -27.15% | -- | -29.46% | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.4530 | 1.6830 | -6.50% | -8.39% | -24.32% | -- | -26.50% | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.5540 | 1.7840 | 2.57% | -6.67% | -18.55% | -- | -19.61% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5150 | 1.7450 | 0.00% | -7.73% | -- | -- | -21.99% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6130 | 1.8430 | 1.70% | -1.10% | -21.96% | -- | -10.83% | -- | 22.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.5860 | 1.8160 | -4.74% | -3.76% | -23.42% | -- | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6650 | 1.8950 | 1.40% | -2.12% | -20.07% | -- | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6420 | 1.8720 | 0.80% | -6.12% | -- | -- | -6.65% | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6290 | 1.8590 | -0.12% | -5.57% | -- | -- | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6310 | 1.8610 | -1.03% | -8.47% | -- | -- | -- | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6480 | 1.8780 | -3.12% | -9.15% | -- | -- | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7010 | 1.9310 | -2.74% | -10.14% | -- | -- | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7490 | 1.9790 | 1.39% | -7.61% | -- | -- | -6.22% | -- | 24.04% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7250 | 1.9550 | -3.20% | -8.87% | -- | -- | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7820 | 2.0120 | -1.76% | -5.86% | -- | -- | -9.45% | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8140 | 2.0440 | -4.17% | -4.17% | -- | -- | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8930 | 2.1230 | -1.41% | -8.42% | -- | -- | -- | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9200 | 2.1500 | 0.63% | -7.29% | -- | -- | -- | -- | 35.98% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.9080 | 2.1380 | 0.00% | -8.40% | -- | -- | 0.69% | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0670 | 2.2970 | -0.19% | -- | -- | -- | -- | -- | 45.97% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.0710 | 2.3010 | -0.58% | -- | -- | -- | -- | -- | 46.26% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0830 | 2.3130 | 0.00% | -- | -- | -- | -- | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3360 | 2.5660 | 0.00% | -- | -- | -- | 89.92% | -- | 45.55% | -- | -- | | 2026-06-09 | 2.3700 | 2.6000 | 0.00% | -2.27% | -- | 13.78% | -- | -- | 47.48% | -- | -- | | 2026-06-03 | 2.4650 | 2.6950 | 1.65% | 0.12% | -- | -- | -- | -- | 53.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4250 | 2.6550 | 2.62% | -- | -- | -- | 101.58% | -- | 50.81% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3630 | 2.5930 | 0.00% | -9.53% | -- | -- | 96.43% | -- | 47.14% | -- | -- | | 2026-05-27 | 2.4620 | 2.6920 | 0.00% | -- | -- | -- | -- | -- | 55.43% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6120 | 2.8420 | 0.00% | -- | -- | 24.74% | 113.40% | -- | 65.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6490 | 2.8790 | 0.00% | -- | 13.16% | -- | -- | -- | 64.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5400 | 2.7700 | 0.00% | -- | 14.16% | -- | 103.04% | -- | 60.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6860 | 2.9160 | 0.00% | -- | -- | -- | 109.35% | -- | 70.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6290 | 2.8590 | 0.00% | -- | 33.25% | 36.64% | 100.69% | -- | 62.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3540 | 2.5840 | 0.00% | -- | -- | 13.34% | -- | -- | 43.36% | -- | -- | | 2026-04-17 | 2.3410 | 2.5710 | 1.87% | -- | -- | 12.17% | 85.21% | -- | 32.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2980 | 2.5280 | 3.28% | 6.64% | -- | 10.11% | 82.82% | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2250 | 2.4550 | 0.00% | -- | 9.88% | 6.51% | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1550 | 2.3850 | 0.00% | 11.77% | 3.46% | -- | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9730 | 2.2030 | 0.00% | 3.08% | -- | -- | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9280 | 2.1580 | -3.26% | -- | -- | -- | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9930 | 2.2230 | 4.13% | 0.00% | -- | -- | 51.56% | -- | 19.06% | -- | -- | | 2026-03-31 | 1.9140 | 2.1440 | 0.00% | -- | -- | -- | 44.13% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9930 | 2.2230 | 0.00% | -2.83% | -4.82% | 2.63% | 49.96% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8990 | 2.1290 | -3.90% | -- | -- | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9760 | 2.2060 | 0.00% | -2.42% | -- | -- | 39.45% | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0510 | 2.2810 | 0.00% | -- | -- | -- | -- | -- | 23.55% | -- | -- | | 2026-03-13 | 2.0250 | 2.2550 | 0.00% | -- | -- | -- | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1480 | 2.3780 | 3.12% | -- | 6.23% | -- | -- | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0830 | 2.3130 | 0.00% | -- | -- | 9.34% | 37.76% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0590 | 2.2890 | 0.00% | -5.03% | -- | -- | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1680 | 2.3980 | 3.53% | -- | -- | -- | 40.69% | -- | 27.68% | -- | -- | | 2026-02-25 | 2.0940 | 2.3240 | 0.00% | -- | -- | -- | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0220 | 2.2520 | 0.00% | -- | -- | 2.17% | 39.74% | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9240 | 2.1540 | 0.00% | -- | -2.73% | -3.17% | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0200 | 2.2500 | -2.74% | -- | -- | 2.18% | 51.31% | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0770 | 2.3070 | 0.00% | -- | -- | 7.45% | 55.58% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0870 | 2.3170 | -0.10% | -- | -- | -- | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0890 | 2.3190 | 0.00% | -- | -- | -- | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9780 | 2.2080 | 0.00% | -- | -- | -- | 57.99% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9420 | 2.1720 | 0.00% | -- | -- | -0.87% | -- | 49.85% | 24.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9420 | 2.1720 | 0.00% | -- | 8.98% | -- | -- | 49.85% | 24.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8590 | 2.0890 | 0.00% | 0.43% | -- | -- | -- | 43.44% | 10.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9050 | 2.1350 | 0.16% | 2.86% | -- | -- | 45.53% | 46.99% | 13.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9020 | 2.1320 | 0.00% | -- | -- | -- | 44.09% | 46.76% | 12.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8510 | 2.0810 | 0.82% | 0.93% | -- | 6.87% | 41.51% | 42.82% | 9.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8360 | 2.0660 | -0.86% | -- | -- | 0.33% | 39.09% | 41.67% | 8.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8520 | 2.0820 | 0.00% | -- | -- | -- | 39.14% | 42.90% | 9.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8340 | 2.0640 | 0.00% | -1.24% | -5.56% | -- | 40.43% | 41.51% | 10.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7820 | 2.0120 | 0.00% | -- | -6.26% | -- | 36.76% | 37.50% | 5.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8570 | 2.0870 | 0.00% | -6.02% | 5.57% | -- | 39.00% | 43.29% | 7.47% | -- | -- | | 2025-11-13 | 1.9760 | 2.2060 | 0.00% | -0.55% | 5.95% | -- | 39.45% | 52.47% | 17.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9790 | 2.2090 | 0.00% | -- | -- | -- | 42.37% | 52.70% | 16.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9870 | 2.2170 | 0.00% | 1.64% | -- | -- | 47.19% | 53.32% | 11.82% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9550 | 2.1850 | -1.11% | 8.07% | -- | 35.39% | 48.67% | 50.85% | 15.61% | -- | -- |
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