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| 华商主题精选(630011)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 | 2.4230 | 3.3230 | -1.50% | -0.53% | -16.91% | -- | -16.71% | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.4600 | 3.3600 | 0.74% | -0.85% | -15.64% | -- | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.4420 | 3.3420 | -1.61% | -2.32% | -16.40% | -- | -15.03% | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.4820 | 3.3820 | -0.76% | -1.59% | -15.03% | -- | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.5010 | 3.4010 | 2.67% | -2.23% | -14.38% | -- | -10.58% | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.4360 | 3.3360 | -1.81% | -3.98% | -16.60% | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.4810 | 3.3810 | -0.76% | -2.63% | -15.06% | -- | -- | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.5000 | 3.4000 | -0.87% | -2.84% | -14.41% | -- | -13.16% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.5220 | 3.4220 | -1.41% | -0.20% | -13.87% | -- | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.5580 | 3.4580 | 0.83% | -2.70% | -12.25% | -- | -8.64% | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.5370 | 3.4370 | -0.43% | -3.97% | -- | -- | -11.11% | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.5480 | 3.4480 | -0.97% | -4.85% | -- | -- | -9.58% | -- | 27.21% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.5730 | 3.4730 | 1.82% | -4.35% | -17.08% | -- | -7.81% | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.5270 | 3.4270 | -3.88% | -5.64% | -19.24% | -- | -- | -- | 25.78% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.6290 | 3.5290 | -0.49% | -6.01% | -16.30% | -- | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.6420 | 3.5420 | -1.34% | -6.71% | -- | -- | -4.90% | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.6780 | 3.5780 | -0.45% | -4.60% | -- | -- | -- | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.6900 | 3.5900 | 0.45% | -7.75% | -- | -- | -- | -- | 30.90% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.6780 | 3.5780 | -4.25% | -7.66% | -- | -- | -- | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.7970 | 3.6970 | -1.24% | -4.25% | -- | -- | -- | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.8320 | 3.7320 | 0.89% | -3.05% | -- | -- | -2.58% | -- | 39.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8070 | 3.7070 | -3.74% | -3.90% | -- | -- | -- | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.9160 | 3.8160 | 0.55% | -0.17% | -- | -- | -1.02% | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.9000 | 3.8000 | -0.72% | -0.72% | -- | -- | -- | -- | 38.29% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.9210 | 3.8210 | -0.24% | -5.87% | -- | -- | -- | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.9280 | 3.8280 | 0.45% | -6.42% | -- | -- | -- | -- | 39.63% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.9150 | 3.8150 | 0.00% | -7.20% | -- | -- | 9.46% | -- | 39.01% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.1030 | 4.0030 | -0.83% | -- | -- | -- | -- | -- | 47.13% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.1290 | 4.0290 | -0.38% | -- | -- | -- | -- | -- | 48.36% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.1410 | 4.0410 | 0.00% | -- | -- | -- | -- | -- | 48.72% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.4570 | 4.3570 | 0.00% | -- | -- | -- | 67.57% | -- | 54.06% | -- | -- | | 2026-06-09 | 3.4060 | 4.3060 | 0.00% | -- | -7.70% | -0.26% | 68.36% | -- | 51.45% | -- | -- | | 2026-06-03 | 3.6440 | 4.5440 | 0.00% | 0.61% | -1.46% | -- | -- | -- | 60.67% | 开放申购 | 开放赎回 | | 2026-05-27 | 3.6220 | 4.5220 | -1.76% | -- | -- | -- | 82.47% | -- | 57.14% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.6870 | 4.5870 | 2.36% | 3.05% | -- | -- | 84.44% | -- | 59.96% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.6020 | 4.5020 | 0.00% | -- | -- | 3.15% | 79.38% | -- | 53.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.5780 | 4.4780 | 0.00% | -- | -1.70% | -- | 80.34% | -- | 49.58% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.5930 | 4.4930 | 0.00% | -2.63% | -- | -- | 80.64% | -- | 49.03% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.7360 | 4.6360 | 0.00% | -- | -- | -- | 86.61% | -- | 58.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.6900 | 4.5900 | -1.10% | -0.22% | -- | 12.57% | -- | -- | 51.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.7310 | 4.6310 | 0.00% | 0.89% | 13.27% | 13.82% | 90.65% | -- | 56.63% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.6980 | 4.5980 | 0.00% | -- | -- | -- | 91.41% | -- | 52.94% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.5640 | 4.4640 | 0.00% | -- | -- | -2.25% | -- | -- | 47.39% | -- | -- | | 2026-04-17 | 3.6400 | 4.5400 | 0.55% | -- | 8.08% | 11.90% | 88.89% | -- | 47.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.6200 | 4.5200 | 0.00% | 5.82% | -- | 11.28% | 87.27% | -- | 50.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.4210 | 4.3210 | 0.00% | 4.62% | 0.18% | -- | -- | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.2940 | 4.1940 | 0.00% | 1.23% | -4.47% | -- | -- | -- | 38.00% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.2700 | 4.1700 | -0.79% | -- | -- | 6.72% | 62.28% | -- | 36.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.2960 | 4.1960 | 1.29% | -0.72% | -- | 7.57% | 63.09% | -- | 37.62% | -- | -- | | 2026-03-31 | 3.2540 | 4.1540 | 0.00% | -- | -- | 6.20% | 61.25% | -- | 35.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.3200 | 4.2200 | 0.00% | -1.43% | -4.93% | -- | 61.95% | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2600 | 4.1600 | -3.21% | -- | -- | -- | 60.04% | -- | 38.78% | -- | -- | | 2026-03-18 | 3.3680 | 4.2680 | 0.00% | -3.11% | -- | -- | 65.83% | -- | 43.38% | -- | -- | | 2026-03-17 | 3.3680 | 4.2680 | 0.00% | -1.72% | -- | -- | 67.23% | -- | 43.38% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.4900 | 4.3900 | 0.00% | 1.22% | -- | -- | -- | -- | 41.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.4760 | 4.3760 | 1.43% | -- | -- | 18.55% | 75.38% | -- | 42.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4270 | 4.3270 | 0.35% | -- | 2.94% | -- | 73.43% | -- | 40.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.4150 | 4.3150 | -0.96% | -- | -- | 16.47% | 73.17% | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.4480 | 4.3480 | 0.00% | -- | 5.19% | -- | 76.55% | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.4920 | 4.3920 | 0.00% | -- | -- | -- | -- | -- | 37.53% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3290 | 4.2290 | 0.00% | -- | -- | 14.44% | 68.73% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.2780 | 4.1780 | 0.00% | -- | 2.25% | 14.06% | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.6660 | 4.5660 | 0.55% | -- | -- | -- | -- | -- | 42.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.6460 | 4.5460 | 0.00% | -- | -- | 30.21% | -- | -- | 42.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2530 | 4.1530 | -0.82% | -- | -- | -- | -- | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2800 | 4.1800 | 1.30% | -- | -- | -- | -- | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2380 | 4.1380 | 0.00% | -- | -- | -- | 65.54% | -- | 29.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2060 | 4.1060 | 0.00% | -- | -- | -- | 64.16% | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0640 | 3.9640 | 0.00% | 0.33% | -- | -- | 53.97% | 56.97% | 29.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0540 | 3.9540 | 0.00% | -- | 10.69% | -- | -- | 56.45% | 30.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.9320 | 3.8320 | 0.00% | 1.35% | -- | -- | -- | 50.20% | 16.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9320 | 3.8320 | -0.95% | 1.35% | -- | -- | 41.78% | 50.20% | 16.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9600 | 3.8600 | 0.00% | -- | -- | -- | 42.86% | 51.64% | 17.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8930 | 3.7930 | 0.28% | 2.44% | 3.43% | 24.38% | 40.30% | 48.21% | 13.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8850 | 3.7850 | -0.28% | -- | -- | 19.41% | 40.80% | 47.80% | 13.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8930 | 3.7930 | 0.00% | -- | -- | -- | 41.95% | 48.21% | 13.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8240 | 3.7240 | 0.00% | -1.53% | -1.05% | -- | 38.77% | 44.67% | 11.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.7590 | 3.6590 | -0.18% | -6.00% | -2.09% | -- | 37.13% | 41.34% | 8.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7640 | 3.6640 | -3.63% | -- | -- | 23.95% | 33.01% | 41.60% | 8.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8680 | 3.7680 | -1.17% | -4.11% | 3.24% | -- | 38.08% | 46.93% | 12.47% | -- | -- | | 2025-11-19 | 2.9020 | 3.8020 | 0.00% | -- | -- | -- | 40.67% | 48.67% | 13.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.9350 | 3.8350 | 0.00% | 0.89% | -- | -- | 42.54% | 50.36% | 14.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9910 | 3.8910 | 0.00% | 4.07% | 2.89% | -- | 41.62% | 53.23% | 12.49% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9090 | 3.8090 | 0.00% | -- | -- | -- | 35.68% | 49.03% | 10.02% | 开放申购 | 开放赎回 |
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