|
| 华商科技创新(008961)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 | | 2026-11-09 | 1.6703 | 1.6703 | 0.51% | 0.48% | -- | -26.50% | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6618 | 1.6618 | -3.22% | 0.70% | -20.54% | -24.33% | -20.36% | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7171 | 1.7171 | 0.70% | -- | -17.90% | -20.18% | -16.30% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7052 | 1.7052 | 0.00% | -3.15% | -18.47% | -17.81% | -- | -- | 21.92% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6624 | 1.6624 | 0.74% | -- | -20.51% | -- | -- | -- | 20.24% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6502 | 1.6502 | 0.00% | -- | -21.10% | -15.00% | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7606 | 1.7606 | 2.65% | -- | -- | -15.01% | -14.74% | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7152 | 1.7152 | 0.00% | -- | -- | -22.42% | -- | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.8648 | 1.8648 | 0.00% | -6.09% | -- | -- | -- | -- | 36.55% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9052 | 1.9052 | -2.76% | -6.16% | -- | -- | -- | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9592 | 1.9592 | 0.00% | -6.32% | -9.68% | -- | -- | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.9858 | 1.9858 | 0.00% | -5.05% | -8.51% | -22.22% | -- | -- | 39.52% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0303 | 2.0303 | -2.92% | -2.92% | -7.58% | -19.50% | -- | -- | 44.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.0914 | 2.0914 | -1.26% | -- | -5.81% | -- | -- | -- | 48.51% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1181 | 2.1181 | 0.00% | -- | -4.61% | -- | -- | -- | 50.40% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.2361 | 2.2361 | -0.04% | 1.65% | -5.82% | -14.83% | 9.17% | -- | 56.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2371 | 2.2371 | 0.00% | 1.18% | -2.70% | -- | 10.53% | -- | 56.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1691 | 2.1691 | -0.07% | -- | -5.65% | -9.88% | 7.18% | -- | 50.97% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1706 | 2.1706 | -1.33% | 1.09% | -- | -- | -- | -- | 47.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1998 | 2.1998 | -0.51% | -- | -2.27% | -- | 12.87% | -- | 50.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.2111 | 2.2111 | 0.65% | 1.15% | -2.70% | -9.88% | -- | -- | 50.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1969 | 2.1969 | 0.00% | -0.44% | -3.32% | -- | -- | -- | 49.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1472 | 2.1472 | 0.00% | -3.30% | 3.49% | -- | 14.12% | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.1859 | 2.1859 | -0.94% | -0.12% | -- | -12.75% | -- | -- | 49.18% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.2066 | 2.2066 | -2.56% | 1.36% | -- | -- | -- | -- | 50.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.2646 | 2.2646 | 1.99% | -- | -- | -- | -- | -- | 54.25% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2205 | 2.2205 | -1.55% | -0.84% | 7.19% | -- | -- | -- | 56.54% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2554 | 2.2554 | 3.06% | 2.28% | 2.01% | -12.11% | -- | -- | 59.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1885 | 2.1885 | 0.52% | -0.21% | 1.59% | -16.33% | -- | -- | 55.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1771 | 2.1771 | 0.00% | -8.10% | 1.06% | -18.29% | 10.51% | -- | 54.42% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.2394 | 2.2394 | 1.56% | -2.60% | -0.48% | -11.89% | 19.98% | -- | 55.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2051 | 2.2051 | 0.55% | -2.64% | -- | -- | 17.81% | -- | 51.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1931 | 2.1931 | -7.42% | -3.33% | -- | -15.82% | 17.13% | -- | 50.68% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3689 | 2.3689 | -0.23% | -- | -- | -7.44% | 26.06% | -- | 62.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.3743 | 2.3743 | 3.27% | 5.48% | -- | -6.94% | 29.14% | -- | 60.97% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.2991 | 2.2991 | 1.51% | 1.17% | -- | -- | 27.23% | -- | 53.34% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.2649 | 2.2649 | -0.16% | 3.13% | -- | -15.46% | -- | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2686 | 2.2686 | 0.00% | 5.45% | -11.14% | -- | 26.30% | -- | 51.91% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2510 | 2.2510 | -0.94% | 14.17% | -11.83% | -- | -- | -- | 47.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2724 | 2.2724 | 3.47% | -- | -- | -13.50% | 26.33% | -- | 46.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1962 | 2.1962 | 2.09% | 13.12% | -- | -15.79% | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1513 | 2.1513 | 3.69% | 4.64% | -17.24% | -14.34% | -- | -- | 38.05% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0747 | 2.0747 | 5.22% | 0.15% | -20.19% | -17.39% | -- | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9717 | 1.9717 | 0.00% | -10.82% | -24.15% | -21.49% | 12.26% | -- | 27.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9414 | 1.9414 | -5.57% | -11.34% | -- | -22.70% | 10.96% | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0559 | 2.0559 | -0.75% | -7.11% | -- | -- | -- | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0715 | 2.0715 | -6.31% | -7.94% | -24.54% | -15.16% | -- | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.2110 | 2.2110 | 2.64% | -- | -19.45% | -- | 28.21% | -- | 44.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1542 | 2.1542 | -1.62% | -- | -- | -- | 25.29% | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1897 | 2.1897 | -1.06% | -6.54% | -- | -9.24% | -- | -- | 41.62% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2132 | 2.2132 | -1.64% | -- | -- | -- | 30.78% | -- | 43.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2501 | 2.2501 | 0.00% | -- | -- | -- | 32.73% | -- | 45.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.3429 | 2.3429 | 0.00% | -11.01% | -- | -- | 42.26% | -- | 44.13% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.5530 | 2.5530 | -3.03% | -1.79% | -- | -- | 57.92% | -- | 57.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.6327 | 2.6327 | 4.39% | 0.53% | 7.31% | 14.69% | 62.50% | -- | 62.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5221 | 2.5221 | 0.00% | -- | -- | 10.29% | -- | -- | 55.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.5994 | 2.5994 | -0.74% | -5.30% | 2.81% | 17.78% | -- | -- | 56.96% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6189 | 2.6189 | 0.00% | -7.51% | 4.54% | 18.59% | -- | -- | 57.56% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7450 | 2.7450 | -3.06% | -- | 4.94% | -- | 74.71% | -- | 67.91% | -- | -- | | 2026-06-25 | 2.8317 | 2.8317 | 0.00% | -- | 6.28% | 25.34% | -- | -- | 68.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6256 | 2.6256 | 0.00% | -- | 2.90% | 14.46% | -- | -- | 53.99% | -- | -- | | 2026-06-12 | 2.4069 | 2.4069 | 0.00% | -- | -- | -- | 54.30% | -- | 45.31% | -- | -- | | 2026-06-09 | 2.4534 | 2.4534 | 0.00% | -2.07% | -- | 1.93% | -- | -- | 47.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5284 | 2.5284 | 0.93% | -1.47% | 0.67% | -- | -- | -- | 50.37% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.5052 | 2.5052 | 0.00% | -4.22% | -0.25% | -- | 66.55% | -- | 48.99% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.5662 | 2.5662 | -1.89% | -- | -- | -- | 72.09% | -- | 55.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6157 | 2.6157 | -1.82% | 0.40% | -- | -- | 75.50% | -- | 58.31% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6643 | 2.6643 | 0.00% | 4.11% | -- | 6.58% | 78.46% | -- | 62.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.5415 | 2.5415 | 0.00% | -- | -- | -- | 68.30% | -- | 51.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6054 | 2.6054 | 1.81% | -- | -- | -- | -- | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.5592 | 2.5592 | 0.30% | -3.42% | -- | -- | -- | -- | 54.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5515 | 2.5515 | 0.00% | -- | 8.79% | -- | 69.57% | -- | 55.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6792 | 2.6792 | 0.00% | 2.73% | -- | -- | 76.11% | -- | 65.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.6497 | 2.6497 | 0.00% | 5.50% | -- | -- | -- | -- | 62.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6272 | 2.6272 | 0.73% | 4.61% | -- | 14.82% | 73.36% | -- | 58.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6081 | 2.6081 | 3.85% | -- | 18.17% | 13.99% | 70.46% | -- | 57.56% | -- | -- | | 2026-04-30 | 2.5115 | 2.5115 | 0.00% | 4.09% | -- | -- | 67.53% | -- | 48.55% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.4416 | 2.4416 | 0.00% | -- | 8.33% | 0.76% | -- | -- | 44.41% | -- | -- | | 2026-04-23 | 2.4127 | 2.4127 | 0.00% | -- | 9.96% | -- | 62.48% | -- | 40.95% | -- | -- | | 2026-04-15 | 2.3453 | 2.3453 | 0.00% | 2.56% | -- | 0.06% | -- | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2955 | 2.2955 | 0.38% | 3.95% | -4.63% | -- | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2868 | 2.2868 | 0.00% | 2.36% | -6.17% | -- | 66.80% | -- | 31.07% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2070 | 2.2070 | -0.06% | -2.08% | -- | -- | -- | -- | 30.55% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 2.2083 | 2.2083 | -1.15% | -- | -- | -- | 42.83% | -- | 32.05% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.2341 | 2.2341 | 0.00% | -1.12% | -- | -- | 45.13% | -- | 33.59% | -- | -- | | 2026-03-27 | 2.2539 | 2.2539 | 0.00% | -- | -- | -- | -- | -- | 34.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2593 | 2.2593 | 0.00% | -- | -9.62% | -- | 48.98% | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1941 | 2.1941 | 0.00% | -- | -- | -- | -- | -- | 33.00% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.2940 | 2.2940 | 0.00% | -6.62% | -- | -- | 44.09% | -- | 42.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4567 | 2.4567 | 2.06% | -- | 3.25% | -- | -- | -- | 53.57% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4070 | 2.4070 | -1.24% | -- | -- | 15.65% | 49.39% | -- | 48.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4371 | 2.4371 | 0.00% | -- | 6.51% | -- | 51.79% | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4997 | 2.4997 | 1.64% | -- | -- | -- | -- | -- | 54.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4593 | 2.4593 | 0.00% | -- | -- | 21.35% | -- | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3794 | 2.3794 | 0.00% | 1.17% | -- | 12.79% | 59.56% | -- | 44.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2881 | 2.2881 | 0.00% | -- | 1.76% | 9.66% | -- | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3385 | 2.3385 | -0.57% | -3.49% | -- | -- | -- | -- | 40.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3518 | 2.3518 | 3.93% | -- | -- | -- | -- | -- | 41.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2628 | 2.2628 | 0.00% | -- | -- | -- | -- | -- | 37.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3773 | 2.3773 | -1.89% | 0.47% | 8.08% | -- | -- | -- | 47.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4231 | 2.4231 | 0.00% | -- | -- | 17.35% | -- | -- | 50.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3661 | 2.3661 | 0.00% | 0.95% | -- | -- | 69.42% | -- | 46.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3536 | 2.3536 | 0.42% | -- | -- | -- | -- | -- | 51.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3438 | 2.3438 | 0.00% | -- | -- | -- | 73.29% | -- | 51.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2486 | 2.2486 | 0.00% | -- | -- | -- | 70.31% | -- | 43.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1996 | 2.1996 | 0.00% | -- | -- | -- | 55.27% | 64.06% | 46.12% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1839 | 2.1839 | 0.00% | -- | 7.76% | -- | -- | 62.89% | 47.91% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 2.0834 | 2.0834 | 0.00% | 0.71% | -- | -- | -- | 55.40% | 33.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0813 | 2.0813 | -0.71% | 0.62% | -- | -- | 45.74% | 55.24% | 33.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0961 | 2.0961 | 0.00% | -- | -- | -- | 47.35% | 56.34% | 33.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0688 | 2.0688 | 0.84% | 0.20% | -- | 9.95% | 46.92% | 54.31% | 29.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0516 | 2.0516 | -0.82% | -- | -- | 4.88% | 44.00% | 53.02% | 28.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0685 | 2.0685 | 0.00% | -- | -- | -- | 44.50% | 54.29% | 29.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0647 | 2.0647 | 0.00% | 0.16% | -- | -- | 47.32% | 54.00% | 31.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0267 | 2.0267 | 1.51% | -3.76% | -1.32% | -- | 47.48% | 51.17% | 26.12% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9966 | 1.9966 | -3.14% | -- | -- | 6.98% | 40.98% | 48.92% | 21.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0613 | 2.0613 | 0.00% | -4.40% | 3.75% | 10.12% | 45.35% | 53.75% | 26.34% | -- | -- | | 2025-11-17 | 2.1058 | 2.1058 | 0.00% | -0.18% | -- | 14.53% | 49.87% | 57.07% | 27.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1562 | 2.1562 | 0.00% | 3.34% | 1.23% | -- | 45.85% | 60.83% | 34.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1096 | 2.1096 | 0.00% | -- | -- | -- | 43.31% | 57.35% | 30.49% | 开放申购 | 开放赎回 |
|