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| 华商动态阿尔法(630005)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 | | 2026-11-10 | 1.8250 | 2.2650 | -0.22% | 2.64% | -10.14% | -- | -4.60% | -- | 37.11% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.8290 | 2.2690 | 0.22% | 1.61% | -9.95% | -- | -- | -- | 37.00% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.8250 | 2.2650 | -0.76% | 0.94% | -13.59% | -- | -5.54% | -- | 35.59% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.8390 | 2.2790 | 0.33% | 0.82% | -12.93% | -- | -2.54% | -- | 37.65% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.8330 | 2.2730 | 3.09% | -0.54% | -13.21% | -- | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.7780 | 2.2180 | -1.22% | -2.41% | -15.81% | -- | -- | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.8000 | 2.2400 | -0.44% | -- | -14.77% | -- | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.8080 | 2.2480 | -0.88% | -3.00% | -14.39% | -- | -- | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.8240 | 2.2640 | -1.03% | -1.51% | -13.88% | -- | -7.74% | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.8430 | 2.2830 | 1.15% | -- | -12.49% | -- | -4.85% | -- | 38.88% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.8220 | 2.2620 | 0.00% | -4.76% | -- | -- | -- | -- | 37.30% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.8640 | 2.3040 | 0.65% | -4.21% | -17.08% | -- | 0.65% | -- | 44.05% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.8520 | 2.2920 | 0.00% | -5.32% | -17.69% | -- | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.9130 | 2.3530 | -0.93% | -4.59% | -- | -- | 5.52% | -- | 46.82% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9310 | 2.3710 | -0.77% | -3.50% | -- | -- | -- | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9460 | 2.3860 | -0.51% | -4.19% | -- | -- | -- | -- | 45.55% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9560 | 2.3960 | -0.81% | -5.19% | -- | -- | -- | -- | 45.43% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.9720 | 2.4120 | -1.65% | -6.63% | -- | -- | -- | -- | 46.62% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0050 | 2.4450 | 0.20% | -5.07% | -- | -- | 6.88% | -- | 49.07% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.0010 | 2.4410 | -1.48% | -5.26% | -- | -- | -- | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.0310 | 2.4710 | -1.55% | -3.84% | -- | -- | 4.15% | -- | 50.56% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.0630 | 2.5030 | -2.32% | -2.32% | -- | -- | -- | -- | 52.70% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1120 | 2.5520 | -0.28% | -6.05% | -- | -- | -- | -- | 56.33% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1180 | 2.5580 | 0.57% | -5.87% | -- | -- | -- | -- | 56.77% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.1060 | 2.5460 | 0.00% | -7.14% | -- | -- | 13.65% | -- | 55.88% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.2480 | 2.6880 | -0.09% | -- | -- | -- | -- | -- | 64.57% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.2500 | 2.6900 | -0.79% | -- | -- | -- | -- | -- | 64.71% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.2680 | 2.7080 | 0.00% | -- | -- | -- | -- | -- | 67.13% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6120 | 3.0520 | 0.97% | -- | -- | -- | -- | -- | 74.25% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5870 | 3.0270 | 0.00% | 2.13% | -- | -- | -- | -- | 72.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4560 | 2.8960 | 0.00% | -3.15% | -- | -- | 75.68% | -- | 64.39% | -- | -- | | 2026-05-27 | 2.5330 | 2.9730 | -0.74% | -- | -- | -- | 82.10% | -- | 69.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.5520 | 2.9920 | 0.63% | 4.93% | -- | -- | 82.42% | -- | 70.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.5360 | 2.9760 | 0.00% | 5.32% | -- | 20.70% | 80.24% | -- | 70.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4320 | 2.8720 | 1.00% | -- | 11.46% | -- | -- | -- | 61.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4080 | 2.8480 | 0.46% | -1.03% | 10.36% | -- | -- | -- | 59.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3970 | 2.8370 | 0.00% | -- | 13.55% | -- | 70.48% | -- | 59.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4860 | 2.9260 | 0.00% | 6.33% | -- | -- | 76.31% | -- | 66.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4330 | 2.8730 | 0.00% | -- | 15.20% | -- | -- | -- | 61.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3870 | 2.8270 | 2.10% | -- | 20.49% | 19.41% | 71.73% | -- | 55.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3380 | 2.7780 | 0.00% | -- | -- | 16.96% | 68.69% | -- | 52.21% | -- | -- | | 2026-04-28 | 2.2350 | 2.6750 | 0.00% | -- | -- | 8.97% | -- | -- | 42.09% | -- | -- | | 2026-04-17 | 2.1820 | 2.6220 | 0.00% | 3.31% | 9.10% | 7.07% | 59.62% | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1110 | 2.5510 | -1.26% | -- | -- | 4.09% | -- | -- | 30.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1380 | 2.5780 | 0.00% | 7.93% | -- | -- | -- | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1120 | 2.5520 | 1.34% | -- | 2.03% | -- | 55.29% | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0840 | 2.5240 | 0.00% | 5.31% | 2.66% | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9810 | 2.4210 | 0.00% | -- | -3.51% | -1.25% | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9790 | 2.4190 | 0.00% | -- | -- | -- | 39.46% | -- | 24.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0170 | 2.4570 | 0.00% | -0.84% | -4.00% | 5.00% | 40.26% | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0340 | 2.4740 | 1.70% | -- | -- | -- | 39.32% | -- | 30.30% | -- | -- | | 2026-03-17 | 2.0000 | 2.4400 | -2.10% | -3.38% | -- | -- | 37.46% | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0430 | 2.4830 | 0.00% | 0.64% | -- | -- | 40.12% | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0700 | 2.5100 | 1.97% | -- | 0.88% | -- | -- | -- | 33.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0300 | 2.4700 | -1.12% | -- | -- | 8.56% | 40.78% | -- | 29.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0530 | 2.4930 | 0.00% | -- | 2.70% | -- | 41.88% | -- | 29.28% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1010 | 2.5410 | 0.00% | -- | -- | -- | -- | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0740 | 2.5140 | 0.00% | -- | -- | -- | 45.14% | -- | 27.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0520 | 2.4920 | 0.00% | 1.38% | -- | 7.27% | 44.71% | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9990 | 2.4390 | 0.00% | -- | 0.35% | 3.47% | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0240 | 2.4640 | 0.00% | -- | -- | -- | 45.51% | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0190 | 2.4590 | -1.56% | -0.35% | -- | 2.12% | 45.15% | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0510 | 2.4910 | 0.00% | 1.33% | -- | 5.89% | 47.45% | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0260 | 2.4660 | 0.10% | -0.10% | -- | -- | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0240 | 2.4640 | 0.00% | -- | -- | -- | -- | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0380 | 2.4780 | 0.49% | -- | -- | -- | -- | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0280 | 2.4680 | 0.00% | -- | -- | -- | -- | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0060 | 2.4460 | 0.70% | -- | -- | -- | 46.85% | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9920 | 2.4320 | 0.00% | -- | -- | -- | 46.90% | -- | 28.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9210 | 2.3610 | 0.10% | -- | -- | 1.75% | -- | 40.01% | 28.84% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9190 | 2.3590 | 0.00% | -- | 6.43% | -- | -- | 39.87% | 28.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8670 | 2.3070 | 0.65% | -- | -- | 2.13% | 29.83% | 36.08% | 20.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8550 | 2.2950 | 0.00% | 0.43% | -- | -- | -- | 35.20% | 20.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8700 | 2.3100 | -0.74% | 1.14% | -- | -- | 32.25% | 36.30% | 21.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8840 | 2.3240 | 0.00% | -- | -- | -- | 32.96% | 37.32% | 22.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8470 | 2.2870 | 0.27% | 1.21% | -- | 9.16% | 32.02% | 34.62% | 19.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8420 | 2.2820 | -0.38% | -- | -- | 5.20% | 30.82% | 34.26% | 19.22% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8490 | 2.2890 | 0.00% | -- | -- | -- | 31.41% | 34.77% | 19.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8250 | 2.2650 | 0.00% | -1.30% | -- | -- | 31.29% | 33.02% | 18.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8030 | 2.2430 | 0.17% | -- | -5.55% | -- | 30.56% | 31.41% | 15.13% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8000 | 2.2400 | -2.65% | -- | -- | 11.25% | 27.39% | 31.20% | 12.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8490 | 2.2890 | 0.00% | -4.20% | 1.99% | -- | 30.67% | 34.77% | 15.71% | -- | -- | | 2025-11-13 | 1.9300 | 2.3700 | 0.00% | -0.10% | 2.88% | 20.47% | 33.93% | 40.67% | 18.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9130 | 2.3530 | 0.00% | -- | -- | -- | 32.66% | 39.43% | 17.65% | 开放申购 | 开放赎回 |
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