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| 华商价值精选(630010)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 | | 2026-06-12 | 2.5190 | 3.4290 | 0.00% | -- | -- | -- | 109.22% | -- | 51.56% | -- | -- | | 2026-06-09 | 2.6230 | 3.5330 | 0.00% | -- | -- | 41.17% | -- | -- | 57.54% | -- | -- | | 2026-06-03 | 2.6240 | 3.5340 | 0.00% | 1.20% | 16.52% | -- | -- | -- | 56.94% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5930 | 3.5030 | -2.11% | -- | -- | -- | 119.19% | -- | 57.53% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6490 | 3.5590 | -1.56% | 4.79% | -- | -- | 120.57% | -- | 60.94% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6910 | 3.6010 | 0.00% | 9.17% | -- | 37.23% | 124.81% | -- | 64.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.5280 | 3.4380 | 2.56% | -- | 17.04% | -- | 106.54% | -- | 51.29% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4650 | 3.3750 | 0.65% | -- | 14.12% | -- | 101.22% | -- | 48.40% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4490 | 3.3590 | 0.00% | -- | 19.87% | -- | 100.08% | -- | 49.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.5960 | 3.5060 | 0.00% | 10.00% | -- | -- | 106.69% | -- | 59.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4540 | 3.3640 | 3.98% | 8.97% | 33.95% | 32.65% | 91.42% | -- | 46.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3600 | 3.2700 | 4.80% | -- | -- | 27.57% | -- | -- | 40.90% | -- | -- | | 2026-04-30 | 2.2520 | 3.1620 | 0.00% | -- | -- | 14.31% | 77.32% | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.2040 | 3.1140 | 0.00% | -- | -- | 8.73% | -- | -- | 29.65% | -- | -- | | 2026-04-17 | 2.1600 | 3.0700 | 0.00% | -- | 18.23% | 9.81% | 74.76% | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0430 | 2.9530 | -0.78% | -- | 9.43% | 5.69% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0590 | 2.9690 | 0.00% | 12.39% | 10.28% | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9840 | 2.8940 | 0.00% | 11.59% | 6.78% | -- | 67.99% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8320 | 2.7420 | 0.00% | -- | -- | -- | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7780 | 2.6880 | -2.09% | -- | -- | -- | 38.26% | -- | 2.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8160 | 2.7260 | 0.00% | -0.44% | -- | -- | 41.76% | -- | 4.49% | -- | -- | | 2026-03-25 | 1.8240 | 2.7340 | 0.00% | -- | -6.99% | -- | 41.07% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7380 | 2.6480 | 0.00% | -- | -- | -- | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.8270 | 2.7370 | 0.00% | -4.55% | -- | -- | 28.21% | -- | 6.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8670 | 2.7770 | 0.00% | -- | -- | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9160 | 2.8260 | 0.10% | 1.48% | -- | 8.07% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9140 | 2.8240 | 3.01% | -- | 1.11% | -- | 32.73% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8580 | 2.7680 | 0.00% | -- | -- | 2.31% | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8880 | 2.7980 | 0.00% | -3.72% | -- | 6.97% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9610 | 2.8710 | 0.00% | -- | -- | 12.19% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9410 | 2.8510 | 0.00% | -- | -- | -- | 34.33% | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8930 | 2.8030 | 0.00% | -1.71% | -- | 0.26% | 32.66% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8500 | 2.7600 | 0.00% | -6.09% | -3.14% | -2.37% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9260 | 2.8360 | 0.00% | -- | -- | -- | 45.25% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9700 | 2.8800 | -0.86% | -- | -- | -- | 48.57% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9870 | 2.8970 | -1.97% | -0.55% | -- | -- | 49.85% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0270 | 2.9370 | 0.00% | 0.95% | -- | 9.75% | 52.87% | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9980 | 2.9080 | -0.50% | 3.36% | -- | -- | 46.37% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0080 | 2.9180 | 0.00% | -- | -- | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9670 | 2.8770 | 1.76% | -- | -- | -- | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9330 | 2.8430 | 0.00% | -- | -- | -- | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9100 | 2.8200 | 0.00% | -- | -- | -- | 51.35% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8470 | 2.7570 | 0.00% | -- | 8.65% | -- | -- | 41.86% | 15.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7730 | 2.6830 | 0.00% | 0.45% | -- | -- | -- | 36.18% | 3.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8160 | 2.7260 | 0.17% | 2.77% | -- | -- | 38.31% | 39.48% | 5.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8130 | 2.7230 | 0.00% | -- | -- | -- | 36.93% | 39.25% | 4.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7650 | 2.6750 | 0.80% | 0.91% | -1.89% | 6.20% | 34.53% | 35.56% | 1.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7510 | 2.6610 | -0.91% | -- | -- | -0.51% | 32.25% | 34.49% | 0.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7670 | 2.6770 | 0.00% | 1.09% | -- | -- | 32.26% | 35.71% | 1.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7490 | 2.6590 | 0.00% | -1.24% | -5.71% | -- | 33.51% | 34.33% | 2.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7480 | 2.6580 | 2.82% | -- | -3.80% | 3.13% | 36.35% | 34.25% | 2.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7000 | 2.6100 | 0.00% | -- | -6.44% | -- | 30.17% | 30.57% | -1.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7710 | 2.6810 | -0.95% | -6.05% | 5.29% | -- | 32.16% | 36.02% | 0.06% | -- | -- | | 2025-11-19 | 1.7880 | 2.6980 | 0.00% | -- | -- | -- | 34.54% | 37.33% | 1.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8850 | 2.7950 | 0.00% | -0.53% | 5.60% | -- | 32.47% | 44.78% | 9.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8880 | 2.7980 | 0.00% | -- | -- | -- | 34.66% | 45.01% | 8.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8950 | 2.8050 | 0.00% | -- | -- | -- | 38.93% | 45.55% | 4.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7990 | 2.7090 | 0.00% | -2.60% | -- | -- | 36.39% | 38.17% | -1.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8470 | 2.7570 | -0.43% | -- | 1.48% | -- | 37.94% | 41.86% | 6.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8550 | 2.7650 | 2.09% | 10.29% | 1.92% | 36.90% | 38.74% | 42.47% | 6.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8170 | 2.7270 | 5.15% | -- | -- | 36.41% | 35.90% | 39.55% | 3.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7280 | 2.6380 | 0.00% | -- | -- | -- | 28.67% | 32.72% | -1.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6820 | 2.5920 | 0.00% | -5.77% | -- | -- | 26.94% | 29.19% | -1.87% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7850 | 2.6950 | 0.00% | -- | 0.56% | -- | 39.67% | 37.10% | 8.78% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8900 | 2.8000 | 0.00% | -- | -- | 48.58% | 42.64% | 45.16% | 15.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8200 | 2.7300 | -3.24% | -- | -- | 45.95% | 57.99% | 39.78% | 8.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8810 | 2.7910 | 0.00% | -- | 10.97% | -- | 68.10% | 44.47% | 12.50% | -- | -- | | 2025-09-12 | 1.7750 | 2.6850 | 0.00% | 2.54% | 21.49% | 47.43% | -- | 36.33% | -1.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7140 | 2.6240 | 0.00% | -2.61% | -- | -- | 59.29% | 31.64% | -4.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7310 | 2.6410 | 4.15% | -- | -- | 41.31% | 58.08% | 32.95% | -2.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6620 | 2.5720 | -5.57% | -- | -- | 38.96% | 51.37% | 27.65% | -6.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7600 | 2.6700 | 0.00% | -- | 27.54% | -- | 59.42% | 35.18% | -0.90% | -- | -- | | 2025-08-25 | 1.6950 | 2.6050 | 0.00% | -- | 25.09% | 41.60% | -- | 30.18% | -7.73% | -- | -- | | 2025-08-21 | 1.5740 | 2.4840 | 0.00% | -- | 18.79% | -- | -- | 20.89% | -19.57% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4610 | 2.3710 | 3.03% | -- | -- | -- | 28.05% | 12.21% | -24.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4180 | 2.3280 | 0.00% | -- | -- | -- | 24.06% | 8.91% | -28.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4050 | 2.3150 | 0.00% | 1.22% | 13.03% | 9.59% | -- | 7.91% | -28.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3800 | 2.2900 | -0.58% | 1.85% | -- | 8.66% | 15.48% | 5.99% | -29.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3880 | 2.2980 | 0.58% | 4.20% | 9.21% | 9.29% | 16.05% | 6.61% | -28.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3800 | 2.2900 | -0.43% | -- | 8.58% | 8.66% | 17.35% | 5.99% | -28.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3860 | 2.2960 | 0.00% | 4.92% | 10.97% | -- | 16.96% | 6.45% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3550 | 2.2650 | 1.73% | -- | -- | -- | 14.83% | 4.07% | -26.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3320 | 2.2420 | 0.00% | 0.83% | 9.27% | 8.65% | -- | 2.30% | -28.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3210 | 2.2310 | -0.30% | 1.46% | 11.29% | 6.19% | -- | 1.46% | -29.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3250 | 2.2350 | 0.00% | 4.58% | 11.63% | 5.49% | 7.46% | 1.77% | -29.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3210 | 2.2310 | 1.46% | 4.92% | 11.20% | 6.88% | -- | 1.46% | -29.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3020 | 2.2120 | 0.00% | 2.36% | 8.59% | -- | 3.75% | 0.00% | -30.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3020 | 2.2120 | 2.76% | -- | 9.14% | -- | -- | 0.00% | -30.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2670 | 2.1770 | 0.00% | 1.93% | 6.20% | -- | -- | -2.69% | -32.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2590 | 2.1690 | -1.02% | -- | -- | 4.48% | -- | -3.30% | -33.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2720 | 2.1820 | 0.00% | -- | -- | 7.71% | 4.18% | -2.30% | -32.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2430 | 2.1530 | 0.00% | -2.20% | -- | -- | 4.10% | -4.53% | -34.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2710 | 2.1810 | 1.76% | -- | 7.80% | -1.17% | -- | -2.38% | -31.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2490 | 2.1590 | 0.16% | 5.22% | 5.58% | -- | 4.69% | -4.07% | -33.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2470 | 2.1570 | 0.00% | -- | 3.83% | -3.63% | -- | -4.22% | -33.60% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2190 | 2.1290 | 0.00% | 2.61% | 1.84% | -8.41% | -- | -6.37% | -35.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1870 | 2.0970 | 0.00% | -0.50% | -- | -13.99% | -4.35% | -8.83% | -34.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2010 | 2.1110 | 1.09% | -0.25% | -1.96% | -- | -4.38% | -7.76% | -33.97% | 开放申购 | 开放赎回 |
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