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| 华商策略精选(630008)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 | 2.1920 | 2.7220 | -0.09% | 3.49% | -12.39% | -- | -- | -13.60% | 23.70% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.1940 | 2.7240 | -2.14% | 4.73% | -14.56% | -- | -5.72% | -13.52% | 22.98% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.2420 | 2.7720 | 2.09% | 3.03% | -12.69% | -- | -- | -11.63% | 29.00% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.1960 | 2.7260 | 6.50% | -1.74% | -14.49% | -- | -- | -13.44% | 26.35% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.0620 | 2.5920 | -2.64% | -5.37% | -19.70% | -- | -- | -18.72% | 18.64% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.1180 | 2.6480 | 1.10% | -- | -17.52% | -- | -- | -16.52% | 23.93% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.0950 | 2.6250 | -3.72% | -8.11% | -18.42% | -- | -10.78% | -17.42% | 18.63% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.1760 | 2.7060 | -2.64% | -2.47% | -15.89% | -- | -8.22% | -14.23% | 25.93% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.2350 | 2.7650 | 2.57% | -2.74% | -13.51% | -- | -3.95% | -11.90% | 29.34% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1790 | 2.7090 | 0.00% | -5.63% | -- | -- | -7.32% | -14.11% | 26.10% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.2800 | 2.8100 | 2.20% | -2.94% | -16.02% | -- | 0.97% | -10.13% | 36.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.2310 | 2.7610 | -2.92% | -5.18% | -18.10% | -- | -- | -12.06% | 32.01% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.2980 | 2.8280 | -0.48% | -4.05% | -15.89% | -- | -- | -9.42% | 35.98% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.3090 | 2.8390 | -0.73% | -5.87% | -- | -- | 4.10% | -8.99% | 36.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.3260 | 2.8560 | -0.98% | -5.33% | -- | -- | -- | -8.32% | 35.39% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.3490 | 2.8790 | -0.17% | -6.12% | -- | -- | -- | -7.41% | 33.39% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.3530 | 2.8830 | -1.75% | -6.29% | -- | -- | -- | -7.25% | 32.19% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.3950 | 2.9250 | -2.36% | -6.74% | -- | -- | -- | -5.60% | 34.55% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4530 | 2.9830 | -0.16% | -4.48% | -- | -- | 4.87% | -3.31% | 37.81% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4570 | 2.9870 | -1.80% | -4.32% | -- | -- | -- | -3.15% | 36.88% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.5020 | 3.0320 | -0.36% | -2.57% | -- | -- | 4.12% | -1.38% | 38.38% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.5110 | 3.0410 | -2.22% | -2.22% | -- | -- | -- | -1.02% | 38.65% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5680 | 3.0980 | -0.73% | -5.41% | -- | -- | -- | 1.22% | 41.80% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.5870 | 3.1170 | 0.12% | -5.03% | -- | -- | -- | 1.97% | 42.85% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.5840 | 3.1140 | 0.00% | -5.42% | -- | -- | 14.24% | 1.85% | 42.68% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.7150 | 3.2450 | -0.33% | -- | -- | -- | -- | 7.02% | 51.59% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.7240 | 3.2540 | -0.29% | -- | -- | -- | -- | 7.37% | 52.09% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.7320 | 3.2620 | 0.00% | -- | -- | -- | -- | 7.69% | 56.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.7710 | 3.3010 | 0.00% | -- | -- | -- | 60.54% | 9.22% | 43.87% | -- | -- | | 2026-06-09 | 2.8100 | 3.3400 | 0.00% | -- | 0.54% | 4.69% | -- | 10.76% | 47.20% | -- | -- | | 2026-06-04 | 2.8590 | 3.3890 | -0.21% | -- | 4.69% | -- | -- | 12.69% | 47.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8650 | 3.3950 | 0.00% | -- | 4.91% | -- | -- | 12.93% | 47.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7820 | 3.3120 | 0.00% | -4.50% | 1.87% | -- | 65.79% | 9.66% | 43.70% | -- | -- | | 2026-05-26 | 2.9170 | 3.4470 | 0.14% | 2.31% | -- | -- | 72.60% | 14.98% | 52.88% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.9130 | 3.4430 | 0.00% | 3.30% | -- | 4.90% | 72.06% | 14.82% | 53.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8510 | 3.3810 | 1.10% | -- | 3.98% | -- | -- | 12.38% | 48.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8200 | 3.3500 | -0.32% | -- | 2.84% | -- | -- | 11.15% | 48.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8290 | 3.3590 | 0.00% | 1.22% | 5.60% | -- | 68.39% | 11.51% | 51.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9070 | 3.4370 | 0.00% | 4.68% | -- | -- | 70.80% | 14.58% | 57.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7950 | 3.3250 | -0.85% | 2.34% | -- | -- | -- | 10.17% | 47.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8190 | 3.3490 | 1.51% | 3.22% | 13.08% | -- | 66.21% | 11.12% | 49.23% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.7770 | 3.3070 | 1.68% | -- | -- | -- | 63.74% | 9.46% | 47.01% | -- | -- | | 2026-04-30 | 2.7310 | 3.2610 | 0.00% | -- | -- | -- | 63.14% | 7.65% | 41.50% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6940 | 3.2240 | 0.00% | -- | -- | -1.93% | -- | 6.19% | 39.59% | -- | -- | | 2026-04-17 | 2.7420 | 3.2720 | 0.22% | 3.39% | -- | 3.86% | 65.18% | 8.08% | 36.49% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7360 | 3.2660 | 2.13% | 3.83% | -- | 3.64% | -- | 7.84% | 37.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6790 | 3.2090 | 0.00% | -- | -- | 1.75% | -- | 5.60% | 34.62% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.6520 | 3.1820 | 0.65% | -- | -2.75% | -- | 61.71% | 4.53% | 35.03% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.6350 | 3.1650 | 0.00% | 5.06% | -1.83% | -- | -- | 3.86% | 32.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.4930 | 3.0230 | 0.00% | -- | -8.41% | -- | -- | -1.73% | 25.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5080 | 3.0380 | 0.00% | -- | -- | -- | 44.30% | -1.14% | 28.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5250 | 3.0550 | 0.00% | -3.22% | -9.07% | -- | 45.11% | -0.47% | 29.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4390 | 2.9690 | -3.29% | -- | -- | -- | -- | -3.86% | 25.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5220 | 3.0520 | 0.00% | -- | -- | -- | -- | -0.59% | 32.25% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6090 | 3.1390 | 0.00% | -4.82% | -- | -- | 45.35% | 2.84% | 36.24% | -- | -- | | 2026-03-11 | 2.7410 | 3.2710 | 0.51% | -- | -- | -- | 53.82% | 8.04% | 41.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7270 | 3.2570 | 1.60% | -- | -0.04% | -- | -- | 7.49% | 41.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6840 | 3.2140 | -1.40% | -- | -- | 14.75% | 49.86% | 5.79% | 37.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7220 | 3.2520 | 0.00% | -- | -- | -- | 52.15% | 7.29% | 36.99% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7770 | 3.3070 | 1.09% | -- | -- | 23.97% | -- | 9.46% | 41.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.7470 | 3.2770 | 0.00% | -- | -- | 24.41% | -- | 8.28% | 39.65% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7280 | 3.2580 | 0.00% | 2.17% | -- | 17.84% | 60.19% | 7.53% | 37.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6700 | 3.2000 | 0.00% | -- | -- | -- | 64.00% | 5.24% | 35.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7290 | 3.2590 | -0.66% | 3.25% | 11.48% | 15.10% | 67.63% | 7.57% | 40.67% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7470 | 3.2770 | 0.00% | -- | -- | 18.05% | 68.73% | 8.28% | 41.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6430 | 3.1730 | 0.00% | 0.38% | -- | -- | -- | 4.18% | 36.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6400 | 3.1700 | 0.27% | -- | -- | -- | -- | 4.06% | 40.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6330 | 3.1630 | 0.88% | 1.90% | -- | -- | 63.14% | 3.78% | 40.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6100 | 3.1400 | 0.00% | -- | 10.31% | -- | 60.52% | 2.88% | 39.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5840 | 3.1140 | 0.00% | -- | 9.08% | -- | -- | 1.85% | 37.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5850 | 3.1150 | 1.89% | -- | -- | -- | 64.65% | 1.89% | 37.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5370 | 3.0670 | 0.00% | 3.64% | -- | -- | 62.01% | 0.00% | 35.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4480 | 2.9780 | 0.00% | -- | -- | -- | -- | 54.84% | 36.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4400 | 2.9700 | 0.00% | -- | 10.51% | -- | -- | 54.33% | 42.11% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3660 | 2.8960 | 0.00% | -- | -- | 8.28% | 39.42% | 49.65% | 27.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3390 | 2.8690 | -1.27% | 2.01% | -- | -- | 39.98% | 47.94% | 26.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3690 | 2.8990 | 0.00% | -- | -- | -- | 41.69% | 49.84% | 28.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3120 | 2.8420 | 0.83% | 2.57% | -- | 12.89% | 39.95% | 46.24% | 23.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2930 | 2.8230 | 0.00% | -- | -- | 7.05% | 38.05% | 45.03% | 22.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2930 | 2.8230 | 0.00% | 2.37% | -- | -- | 37.55% | 45.03% | 22.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2540 | 2.7840 | 0.00% | 0.27% | -4.13% | -- | 37.52% | 42.57% | 23.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.2400 | 2.7700 | 1.45% | -- | -3.07% | 6.36% | 38.36% | 41.68% | 22.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2080 | 2.7380 | 1.10% | -- | -4.46% | -- | 35.96% | 39.66% | 18.26% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1840 | 2.7140 | -2.85% | -- | -- | 9.69% | 30.31% | 38.14% | 14.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2480 | 2.7780 | 0.00% | -4.01% | 1.35% | -- | 34.37% | 42.19% | 19.26% | -- | -- | | 2025-11-13 | 2.3420 | 2.8720 | 0.00% | 0.64% | 0.13% | -- | 35.14% | 48.13% | 24.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3150 | 2.8450 | 0.00% | -- | -- | -- | 34.59% | 46.43% | 23.86% | 开放申购 | 开放赎回 |
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