|
| 华商龙头优势(008555)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 | 1.4296 | 1.4296 | 1.27% | -10.23% | -- | -43.53% | -- | -- | 75.78% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4117 | 1.4117 | -8.04% | -11.72% | -41.52% | -42.32% | -5.05% | -- | 76.77% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.5351 | 1.5351 | -3.83% | -- | -36.41% | -36.48% | 6.54% | -- | 91.79% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.5962 | 1.5962 | 0.00% | -13.35% | -33.87% | -31.74% | -- | -- | 99.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5925 | 1.5925 | -0.41% | -- | -34.03% | -- | -- | -- | 100.04% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5991 | 1.5991 | 0.00% | -- | -33.75% | -23.23% | 4.89% | -- | 98.97% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8421 | 1.8421 | 7.13% | -- | -- | -16.64% | 19.69% | -- | 128.83% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7195 | 1.7195 | 0.00% | -- | -- | -29.97% | -- | -- | 113.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9457 | 1.9457 | 0.00% | -8.26% | -- | -- | -- | -- | 140.89% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.1208 | 2.1208 | 0.00% | -12.14% | -18.72% | -28.54% | -- | -- | 158.60% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2971 | 2.2971 | -4.84% | -4.84% | -10.68% | -21.92% | -- | -- | 174.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.4139 | 2.4139 | -1.10% | -- | -4.83% | -- | -- | -- | 188.26% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.4408 | 2.4408 | 0.00% | -- | -3.77% | -- | -- | -- | 191.47% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.6105 | 2.6105 | -1.35% | 0.75% | -4.45% | -21.29% | 82.42% | -- | 208.50% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6462 | 2.6462 | 0.00% | 2.24% | 0.76% | -- | 86.08% | -- | 212.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5569 | 2.5569 | -2.01% | -- | -2.64% | -- | 78.98% | -- | 200.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6093 | 2.6093 | 0.71% | 8.65% | -- | -- | -- | -- | 210.59% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.5910 | 2.5910 | 0.11% | -- | 4.35% | -- | 95.00% | -- | 209.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5882 | 2.5882 | 0.64% | 5.50% | 2.23% | -- | -- | -- | 208.67% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5718 | 2.5718 | 0.00% | 3.21% | 1.58% | -- | -- | -- | 206.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.4015 | 2.4015 | 0.00% | -5.32% | 2.69% | -- | 89.03% | -- | 185.49% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.4532 | 2.4532 | -1.55% | 0.32% | -- | -- | -- | -- | 197.03% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4917 | 2.4917 | -3.37% | 2.06% | -- | -9.57% | -- | -- | 201.70% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.5785 | 2.5785 | 1.66% | -- | -- | -- | -- | -- | 218.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5364 | 2.5364 | -1.11% | -1.03% | 14.78% | -- | -- | -- | 212.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.5648 | 2.5648 | 4.89% | 2.68% | 4.45% | -9.69% | -- | -- | 223.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4453 | 2.4453 | 0.16% | -1.21% | 3.54% | -- | -- | -- | 208.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.4413 | 2.4413 | 0.00% | -9.38% | 3.37% | -14.43% | 94.71% | -- | 208.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5627 | 2.5627 | 2.59% | -2.42% | -1.62% | -- | 125.33% | -- | 222.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4979 | 2.4979 | 0.92% | -2.81% | -- | -- | 114.01% | -- | 208.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4752 | 2.4752 | -8.12% | -4.33% | -- | -5.90% | 109.99% | -- | 205.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.6939 | 2.6939 | -1.40% | -- | -- | -- | 133.95% | -- | 232.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.7322 | 2.7322 | 4.04% | 10.04% | -- | 7.02% | 145.46% | -- | 231.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.6262 | 2.6262 | 2.18% | 3.73% | -- | -- | -- | -- | 215.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5702 | 2.5702 | -0.65% | 5.02% | -- | -4.13% | 129.34% | -- | 209.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5871 | 2.5871 | 0.00% | 7.06% | -12.83% | -- | 146.72% | -- | 211.14% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4829 | 2.4829 | -1.93% | 16.01% | -16.34% | -- | -- | -- | 192.73% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.5318 | 2.5318 | 3.45% | -- | -- | 3.49% | 152.98% | -- | 199.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4473 | 2.4473 | 1.27% | 17.49% | -- | 3.73% | -- | -- | 187.01% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4166 | 2.4166 | 3.34% | 9.11% | -25.11% | -- | -- | -- | 183.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3385 | 2.3385 | 9.27% | 5.83% | -27.53% | -- | -- | -- | 174.25% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1402 | 2.1402 | 0.00% | -12.84% | -33.67% | -- | -- | -- | 150.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0830 | 2.0830 | -5.95% | -14.60% | -- | -- | 106.69% | -- | 140.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2148 | 2.2148 | 0.23% | -10.02% | -- | -- | -- | -- | 155.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2097 | 2.2097 | -10.01% | -15.17% | -36.86% | -3.59% | -- | -- | 154.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.4555 | 2.4555 | 3.97% | -- | -29.84% | -- | 154.69% | -- | 184.50% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3617 | 2.3617 | -3.17% | -- | -- | -- | 146.16% | -- | 174.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.4390 | 2.4390 | -0.91% | -12.59% | -- | 3.88% | -- | -- | 180.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4613 | 2.4613 | -5.51% | -- | -- | -- | 156.01% | -- | 183.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6049 | 2.6049 | 0.00% | -- | -- | -- | 168.52% | -- | 200.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7903 | 2.7903 | 0.00% | -10.77% | -- | 27.81% | 199.42% | -- | 208.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9678 | 2.9678 | -5.10% | -8.03% | -- | 40.18% | 234.36% | -- | 223.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.1272 | 3.1272 | 6.30% | -2.45% | -- | 51.26% | 249.10% | -- | 244.18% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9418 | 2.9418 | 0.00% | -- | -- | 44.16% | -- | -- | 223.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.2268 | 3.2268 | 0.66% | -7.80% | 8.41% | 71.09% | -- | -- | 244.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.2057 | 3.2057 | 0.00% | -12.29% | -- | 72.46% | -- | -- | 248.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.4999 | 3.4999 | -4.24% | -- | -- | -- | -- | -- | 294.09% | -- | -- | | 2026-06-25 | 3.6550 | 3.6550 | 0.00% | -- | 28.11% | 90.30% | -- | -- | 306.25% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3164 | 3.3164 | 0.00% | -- | 29.90% | -- | 316.06% | -- | 259.70% | -- | -- | | 2026-06-03 | 2.9766 | 2.9766 | 0.00% | 4.81% | -- | -- | -- | -- | 227.13% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7554 | 2.7554 | 0.00% | -3.42% | -- | -- | 265.44% | -- | 206.73% | -- | -- | | 2026-05-27 | 2.8399 | 2.8399 | 0.00% | -- | -- | -- | 276.84% | -- | 206.45% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8531 | 2.8531 | 0.00% | -- | -- | 51.29% | 282.56% | -- | 201.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6305 | 2.6305 | 0.00% | -- | 16.24% | -- | -- | -- | 173.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5530 | 2.5530 | 0.00% | -- | -- | -- | 240.58% | -- | 163.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6810 | 2.6810 | 0.00% | 13.64% | -- | -- | 254.07% | -- | 182.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5519 | 2.5519 | 0.00% | -- | 20.53% | -- | -- | -- | 164.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4464 | 2.4464 | 3.70% | -- | 29.34% | 41.17% | 226.84% | -- | 155.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3592 | 2.3592 | 0.00% | -- | 25.09% | 36.14% | 213.51% | -- | 146.16% | -- | -- | | 2026-04-28 | 2.2921 | 2.2921 | 0.00% | -- | -- | 24.80% | -- | -- | 135.57% | -- | -- | | 2026-04-23 | 2.3478 | 2.3478 | 0.00% | 7.54% | 28.40% | -- | 224.10% | -- | 141.49% | -- | -- | | 2026-04-17 | 2.2630 | 2.2630 | 3.66% | 6.89% | -- | 33.87% | 219.63% | -- | 127.99% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1832 | 2.1832 | 0.00% | 5.60% | -- | 29.15% | -- | -- | 125.56% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1551 | 2.1551 | 0.00% | 13.94% | 13.58% | 36.08% | -- | -- | 122.66% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1172 | 2.1172 | 2.41% | 12.26% | 7.17% | -- | 201.94% | -- | 120.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0674 | 2.0674 | 1.31% | 11.22% | 10.63% | -- | -- | -- | 114.33% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0406 | 2.0406 | 7.88% | 7.03% | 7.35% | 25.01% | -- | -- | 111.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8915 | 1.8915 | 0.29% | 3.30% | -0.49% | -- | -- | -- | 96.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8860 | 1.8860 | 1.46% | -- | -- | 19.46% | 155.28% | -- | 94.35% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.8588 | 1.8588 | -2.50% | -- | -- | 17.73% | -- | -- | 91.83% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.9065 | 1.9065 | 4.12% | -0.74% | -- | 20.76% | 153.42% | -- | 96.75% | -- | -- | | 2026-03-31 | 1.8311 | 1.8311 | 0.00% | -- | -- | 15.98% | 143.08% | -- | 88.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9207 | 1.9207 | 0.00% | -- | 1.85% | 17.22% | 153.83% | -- | 102.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8285 | 1.8285 | 0.00% | -- | -- | -- | -- | -- | 92.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9040 | 1.9040 | 0.00% | -- | -- | -- | 141.41% | -- | 101.18% | -- | -- | | 2026-03-13 | 1.8974 | 1.8974 | 0.00% | -0.18% | -- | 19.99% | -- | -- | 91.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9755 | 1.9755 | 5.71% | -- | 8.05% | -- | 155.00% | -- | 100.80% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8688 | 1.8688 | -1.69% | -- | -- | 20.50% | 141.45% | -- | 86.75% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9009 | 1.9009 | 0.00% | -- | 9.69% | -- | 147.09% | -- | 87.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8922 | 1.8922 | 0.00% | 0.34% | -- | 33.06% | -- | -- | 84.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8858 | 1.8858 | -0.11% | -- | -- | -- | -- | -- | 83.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8878 | 1.8878 | 0.00% | -- | -- | 43.10% | -- | -- | 84.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8283 | 1.8283 | 0.00% | -- | -- | 26.39% | 135.06% | -- | 83.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7329 | 1.7329 | 0.00% | -5.95% | 9.09% | 16.55% | -- | -- | 71.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8426 | 1.8426 | 2.97% | -- | -- | 20.87% | 138.12% | -- | 78.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7894 | 1.7894 | -2.57% | 3.94% | 10.53% | -- | 131.25% | -- | 70.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8366 | 1.8366 | 0.00% | -- | -- | 19.34% | 137.35% | -- | 75.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7215 | 1.7215 | 0.00% | 5.47% | -- | -- | -- | -- | 64.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6861 | 1.6861 | 0.00% | -- | -- | 24.26% | -- | -- | 60.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6905 | 1.6905 | 3.57% | -- | -- | -- | -- | -- | 63.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6322 | 1.6322 | 3.06% | -0.01% | -- | -- | -- | -- | 59.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5837 | 1.5837 | 0.00% | -- | 0.15% | -- | 106.75% | -- | 54.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6324 | 1.6324 | 0.00% | 3.39% | 8.32% | -- | -- | -- | 62.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5885 | 1.5885 | 0.00% | -- | -- | -- | 107.65% | -- | 58.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5788 | 1.5788 | 0.00% | -3.81% | -- | -- | 101.63% | -- | 62.36% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6189 | 1.6189 | 0.00% | -- | -- | -- | 108.03% | -- | 67.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6385 | 1.6385 | -0.18% | -- | -- | 10.74% | -- | -- | 70.15% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6414 | 1.6414 | 0.00% | -- | 24.42% | -- | -- | -- | 70.45% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.5813 | 1.5813 | 3.47% | -- | -- | 10.69% | 93.24% | -- | 58.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5283 | 1.5283 | 0.00% | 7.47% | -- | -- | -- | -- | 51.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5509 | 1.5509 | 2.91% | 8.67% | -- | -- | 90.79% | -- | 53.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5070 | 1.5070 | 0.00% | -- | -- | -- | 85.96% | -- | 51.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4221 | 1.4221 | 0.35% | -0.23% | -- | 11.94% | 76.11% | -- | 43.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4171 | 1.4171 | -0.71% | -- | -- | 3.06% | 76.48% | -- | 42.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4272 | 1.4272 | 0.00% | -- | -- | -- | 78.78% | -- | 43.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4254 | 1.4254 | 0.00% | 2.30% | -- | -- | 78.67% | -- | 47.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3192 | 1.3192 | 0.07% | -- | -10.42% | -- | 67.09% | -- | 36.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3183 | 1.3183 | -5.38% | -- | -- | 15.91% | 61.81% | -- | 35.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3933 | 1.3933 | 0.00% | -1.76% | 2.68% | 19.37% | 70.89% | -- | 42.86% | -- | -- | | 2025-11-13 | 1.4183 | 1.4183 | 0.00% | -4.61% | 1.02% | 26.55% | 71.07% | -- | 45.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4465 | 1.4465 | 0.00% | -- | -- | -- | 71.20% | -- | 53.10% | 开放申购 | 开放赎回 |
|