|
| 华商改革创新股票-C(016052)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 | | 2026-06-17 | 5.0915 | 5.0915 | 0.00% | -- | 13.61% | 53.88% | 147.02% | -- | 89.55% | -- | -- | | 2026-06-12 | 4.5860 | 4.5860 | 0.00% | -- | -- | -- | 120.75% | -- | 77.83% | -- | -- | | 2026-06-04 | 4.5820 | 4.5820 | 3.27% | -- | -- | 36.01% | -- | -- | 75.73% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.4370 | 4.4370 | 0.00% | -5.63% | -- | -- | -- | -- | 70.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.3277 | 4.3277 | 0.00% | -12.15% | -- | -- | 114.12% | -- | 66.21% | -- | -- | | 2026-05-27 | 4.7019 | 4.7019 | 0.00% | -- | -- | -- | -- | -- | 81.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.9262 | 4.9262 | 0.00% | 9.00% | -- | 34.06% | 147.88% | -- | 90.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.6586 | 4.6586 | 3.08% | -- | 30.74% | -- | -- | -- | 78.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.5196 | 4.5196 | 0.85% | -- | 26.84% | -- | 125.45% | -- | 74.26% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.4815 | 4.4815 | 0.00% | -- | 27.99% | -- | 124.08% | -- | 74.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.4743 | 4.4743 | 0.00% | -- | -- | -- | 118.18% | -- | 75.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.1017 | 4.1017 | 0.00% | -- | 29.03% | 18.43% | 96.57% | -- | 57.99% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.7788 | 3.7788 | 0.00% | -- | -- | 1.86% | -- | -- | 40.82% | -- | -- | | 2026-04-23 | 3.6084 | 3.6084 | 0.00% | -- | 14.24% | -- | 73.87% | -- | 29.26% | -- | -- | | 2026-04-17 | 3.5632 | 3.5632 | 0.00% | -- | 7.69% | 0.88% | 72.34% | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5014 | 3.5014 | -1.17% | -- | -- | 2.44% | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.5427 | 3.5427 | 0.00% | 11.45% | -- | -- | 70.36% | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.1788 | 3.1788 | 1.01% | 1.53% | -7.18% | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.1471 | 3.1471 | -0.56% | -- | -- | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.1649 | 3.1649 | 0.00% | -- | -- | -- | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.1308 | 3.1308 | 0.00% | -- | -- | -- | 48.73% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.2712 | 3.2712 | 0.00% | -4.14% | -10.98% | -- | 54.61% | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.1587 | 3.1587 | 0.00% | -- | -- | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.3384 | 3.3384 | -2.17% | -- | -- | -- | 52.41% | -- | 23.95% | -- | -- | | 2026-03-18 | 3.4126 | 3.4126 | 3.14% | 1.10% | -- | -- | 53.74% | -- | 26.70% | -- | -- | | 2026-03-17 | 3.3088 | 3.3088 | 0.00% | -3.69% | -- | -- | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3756 | 3.3756 | -1.74% | 0.20% | -- | 20.92% | -- | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4354 | 3.4354 | 2.46% | -- | -- | -- | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.3530 | 3.3530 | -2.09% | -- | -- | 18.67% | 47.30% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.4246 | 3.4246 | 0.00% | -- | -1.12% | -- | 49.84% | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.3689 | 3.3689 | 0.00% | -8.32% | -- | 22.25% | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.6745 | 3.6745 | 0.00% | -- | -- | -- | -- | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.6149 | 3.6149 | 0.00% | 3.23% | -- | -- | 62.50% | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.4634 | 3.4634 | -1.10% | -- | 10.29% | 21.75% | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.5019 | 3.5019 | 0.00% | -2.18% | -- | 26.39% | 68.09% | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.5552 | 3.5552 | 0.00% | -- | -- | -- | 71.48% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.5799 | 3.5799 | -3.50% | -- | -- | 21.10% | 72.67% | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.7097 | 3.7097 | 0.00% | -- | -- | 26.49% | 78.93% | -- | 39.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.5320 | 3.5320 | 3.34% | -- | -- | -- | -- | -- | 39.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4180 | 3.4180 | 0.00% | 3.87% | -- | -- | -- | -- | 36.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2907 | 3.2907 | 0.00% | -- | 16.43% | -- | 65.80% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1403 | 3.1403 | 0.00% | -- | -- | -- | 62.81% | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9640 | 2.9640 | 0.00% | -- | 13.32% | -- | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7917 | 2.7917 | 0.00% | 1.30% | -- | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8254 | 2.8254 | -0.03% | 3.75% | -- | -- | 37.47% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8263 | 2.8263 | 0.00% | -- | -- | -- | 36.24% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7558 | 2.7558 | 1.73% | 3.35% | -- | 12.81% | 34.42% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7090 | 2.7090 | -0.53% | -- | -- | 4.55% | 30.77% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7233 | 2.7233 | 0.00% | -- | -- | -- | 29.83% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6664 | 2.6664 | 0.00% | -0.60% | -- | -- | 30.07% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6157 | 2.6157 | 0.00% | -- | -8.00% | -- | 28.67% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6825 | 2.6825 | 0.00% | -5.41% | -0.24% | -- | 28.18% | -- | 4.29% | -- | -- | | 2025-11-13 | 2.8358 | 2.8358 | 0.00% | -0.31% | -2.89% | 20.19% | 28.33% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8583 | 2.8583 | 0.00% | -- | -- | -- | 33.17% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.8446 | 2.8446 | 2.66% | -- | -- | -- | 37.07% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7708 | 2.7708 | 0.00% | -6.27% | -- | -- | 33.28% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.9561 | 2.9561 | 0.80% | -- | -- | -- | 47.54% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.9327 | 2.9327 | 0.00% | -- | 1.37% | -- | 47.10% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8433 | 2.8433 | 4.25% | -- | -- | 26.66% | 43.96% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7275 | 2.7275 | 0.00% | -- | -- | -- | 36.98% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6889 | 2.6889 | 0.00% | -7.92% | -- | -- | 35.42% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9202 | 2.9202 | 0.00% | -- | 11.28% | -- | 57.10% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0135 | 3.0135 | 0.00% | -- | -- | 37.97% | 52.76% | -- | 20.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8932 | 2.8932 | -1.26% | -- | -- | -- | 46.90% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9300 | 2.9300 | 0.00% | -- | 11.60% | -- | 52.88% | -- | 11.13% | -- | -- | | 2025-09-12 | 2.6243 | 2.6243 | 0.00% | -- | 13.17% | 26.32% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4891 | 2.4891 | 0.00% | -3.94% | -- | -- | 31.21% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4428 | 2.4428 | -5.73% | -- | -- | -- | 26.35% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5912 | 2.5912 | 0.00% | -- | -- | -- | 32.76% | -- | -4.10% | -- | -- | | 2025-08-25 | 2.6254 | 2.6254 | 0.00% | -- | 16.22% | 32.11% | -- | -- | -9.30% | -- | -- | | 2025-08-21 | 2.4544 | 2.4544 | 0.00% | 4.88% | 10.89% | 22.23% | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.3401 | 2.3401 | -0.82% | -0.23% | 7.79% | 14.60% | -- | -- | -20.14% | -- | -- | | 2025-08-13 | 2.3594 | 2.3594 | 1.75% | -- | -- | 15.05% | 17.28% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.3189 | 2.3189 | -0.28% | -- | -- | -- | 16.02% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3255 | 2.3255 | 0.00% | -- | -- | -- | 15.66% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3456 | 2.3456 | 0.00% | 2.97% | 8.21% | 12.41% | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2779 | 2.2779 | -0.35% | 1.47% | 3.67% | 9.97% | 7.50% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2858 | 2.2858 | 0.00% | -- | 4.03% | 10.35% | 11.23% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2589 | 2.2589 | 0.62% | -- | -- | 10.94% | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2449 | 2.2449 | 0.00% | 1.66% | 5.99% | 9.24% | 8.42% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2166 | 2.2166 | 0.15% | 1.53% | 7.42% | 6.81% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2133 | 2.2133 | 0.00% | 1.95% | 7.26% | 6.56% | 0.40% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2083 | 2.2083 | 1.15% | 1.63% | 7.14% | 6.81% | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1832 | 2.1832 | 0.00% | -0.05% | 4.83% | -- | -1.64% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1832 | 2.1832 | 0.57% | -- | 6.18% | -- | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1709 | 2.1709 | 0.00% | 0.15% | 5.58% | 4.40% | -- | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1728 | 2.1728 | -0.52% | -- | -- | 8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1842 | 2.1842 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1676 | 2.1676 | 0.00% | -1.35% | -- | -- | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1973 | 2.1973 | 2.34% | -- | 8.71% | 4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1471 | 2.1471 | 0.00% | 4.05% | -- | -- | 1.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1180 | 2.1180 | 0.00% | 2.76% | 6.58% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0635 | 2.0635 | -0.16% | 0.36% | 2.10% | -4.93% | -7.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0669 | 2.0669 | -0.29% | -0.51% | -- | -5.64% | -7.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0730 | 2.0730 | 0.57% | -0.06% | 3.41% | -6.61% | -7.70% | -- | -- | 开放申购 | 开放赎回 |
|