|
| 华商改革创新股票-C(016052)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 | 4.5272 | 4.5272 | -0.26% | -- | -- | -21.91% | -- | -- | 93.56% | 开放申购 | 开放赎回 | | 2026-11-06 | 4.5392 | 4.5392 | -1.58% | 8.88% | -13.70% | -19.45% | 59.57% | -- | 93.05% | 开放申购 | 开放赎回 | | 2026-11-05 | 4.6121 | 4.6121 | 2.96% | -- | -12.32% | -17.41% | 66.45% | -- | 101.76% | 开放申购 | 开放赎回 | | 2026-11-04 | 4.4796 | 4.4796 | 0.00% | 0.28% | -14.84% | -15.25% | -- | -- | 95.96% | 开放申购 | 开放赎回 | | 2026-10-30 | 4.1689 | 4.1689 | 0.00% | -- | -20.74% | -20.70% | -- | -- | 80.94% | 开放申购 | 开放赎回 | | 2026-10-28 | 4.4669 | 4.4669 | 1.89% | -- | -16.18% | -19.78% | 52.31% | -- | 99.10% | 开放申购 | 开放赎回 | | 2026-10-27 | 4.3841 | 4.3841 | 0.00% | -- | -- | -24.82% | -- | -- | 95.41% | 开放申购 | 开放赎回 | | 2026-10-19 | 4.8282 | 4.8282 | 0.00% | -5.05% | -- | -- | -- | -- | 115.92% | 开放申购 | 开放赎回 | | 2026-10-14 | 4.9874 | 4.9874 | 0.00% | -5.18% | -4.15% | -- | -- | -- | 115.55% | 开放申购 | 开放赎回 | | 2026-10-12 | 5.0849 | 5.0849 | 0.00% | -3.33% | -2.84% | -19.60% | -- | -- | 119.31% | 开放申购 | 开放赎回 | | 2026-10-08 | 5.0954 | 5.0954 | -3.13% | -3.13% | -5.11% | -17.96% | -- | -- | 121.87% | 开放申购 | 开放赎回 | | 2026-09-30 | 5.2600 | 5.2600 | -1.82% | -6.21% | -6.44% | -- | -- | -- | 129.04% | 开放申购 | 开放赎回 | | 2026-09-29 | 5.3577 | 5.3577 | 0.53% | -- | -4.70% | -- | -- | -- | 133.29% | 开放申购 | 开放赎回 | | 2026-09-28 | 5.3294 | 5.3294 | 0.00% | -5.27% | -5.21% | -9.96% | 84.20% | -- | 132.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 5.6083 | 5.6083 | 0.00% | 2.48% | -0.63% | -- | -- | -- | 144.47% | 开放申购 | 开放赎回 | | 2026-09-21 | 5.6258 | 5.6258 | 0.00% | 8.12% | -0.32% | -- | -- | -- | 151.48% | 开放申购 | 开放赎回 | | 2026-09-17 | 5.4632 | 5.4632 | -0.18% | 3.02% | -9.39% | 7.30% | -- | -- | 137.36% | 开放申购 | 开放赎回 | | 2026-09-16 | 5.4728 | 5.4728 | 0.00% | 2.71% | -5.93% | -- | -- | -- | 137.78% | 开放申购 | 开放赎回 | | 2026-09-14 | 5.2035 | 5.2035 | -0.57% | -- | -10.56% | 13.46% | 98.28% | -- | 126.11% | 开放申购 | 开放赎回 | | 2026-09-11 | 5.2333 | 5.2333 | -1.31% | -1.96% | -- | -- | -- | -- | 121.14% | 开放申购 | 开放赎回 | | 2026-09-10 | 5.3029 | 5.3029 | -0.48% | -- | -9.38% | -- | 113.04% | -- | 124.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 5.3284 | 5.3284 | -0.77% | -3.12% | -8.09% | -- | -- | -- | 125.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 5.3700 | 5.3700 | 0.00% | -3.69% | -7.37% | -- | -- | -- | 127.29% | 开放申购 | 开放赎回 | | 2026-09-04 | 5.3379 | 5.3379 | 0.00% | -5.06% | 0.99% | 16.50% | 118.52% | -- | 122.53% | 开放申购 | 开放赎回 | | 2026-09-02 | 5.5001 | 5.5001 | -1.36% | -1.12% | -- | -- | -- | -- | 131.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 5.5757 | 5.5757 | 0.00% | -- | -- | 28.84% | -- | -- | 134.33% | 开放申购 | 开放赎回 | | 2026-08-28 | 5.6222 | 5.6222 | -1.64% | -0.38% | 0.97% | -- | -- | -- | 150.02% | 开放申购 | 开放赎回 | | 2026-08-27 | 5.7160 | 5.7160 | 2.77% | 0.89% | -1.98% | 21.57% | -- | -- | 155.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.5622 | 5.5622 | 0.00% | -1.62% | -2.48% | -- | -- | -- | 148.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 5.6438 | 5.6438 | -0.39% | -2.99% | -4.78% | -- | 129.95% | -- | 141.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 5.6658 | 5.6658 | 0.21% | -1.89% | -- | -- | -- | -- | 141.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 5.6537 | 5.6537 | -6.03% | -3.05% | -- | 21.36% | -- | -- | 140.92% | 开放申购 | 开放赎回 | | 2026-08-18 | 6.0164 | 6.0164 | -0.22% | -- | -- | 33.12% | -- | -- | 156.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 6.0296 | 6.0296 | 3.64% | 3.04% | -- | 34.54% | -- | -- | 152.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.8176 | 5.8176 | 0.74% | 0.35% | -- | -- | 148.60% | -- | 136.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.7750 | 5.7750 | -0.97% | 2.48% | -- | 29.07% | 144.77% | -- | 136.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.8313 | 5.8313 | 0.00% | 4.43% | -7.79% | -- | 151.47% | -- | 138.39% | 开放申购 | 开放赎回 | | 2026-08-10 | 5.8518 | 5.8518 | 0.94% | 15.09% | -7.47% | -- | -- | -- | 134.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 5.7975 | 5.7975 | 2.88% | -- | -- | 41.34% | 147.16% | -- | 129.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.6354 | 5.6354 | 0.92% | 7.20% | -- | -- | -- | -- | 121.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.5841 | 5.5841 | 5.65% | 1.38% | -8.20% | -- | -- | -- | 119.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.2857 | 5.2857 | 3.96% | -5.07% | -13.11% | -- | -- | -- | 107.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 5.0845 | 5.0845 | 0.00% | -12.81% | -16.42% | -- | -- | -- | 101.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 5.2570 | 5.2570 | -4.56% | -7.62% | -- | -- | 129.99% | -- | 109.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.5083 | 5.5083 | -1.08% | -6.33% | -- | -- | -- | -- | 119.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.5682 | 5.5682 | -4.51% | -6.05% | -5.92% | 47.35% | -- | -- | 121.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.8314 | 5.8314 | 2.24% | -- | -1.48% | -- | 158.15% | -- | 135.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.7036 | 5.7036 | 0.22% | -- | -- | -- | 154.07% | -- | 127.34% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.6909 | 5.6909 | -3.23% | -2.43% | -- | 57.71% | -- | -- | 128.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.8807 | 5.8807 | -0.78% | -- | -- | -- | 165.30% | -- | 136.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.9269 | 5.9269 | 0.00% | -- | -- | -- | 167.79% | -- | 138.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.8326 | 5.8326 | 0.00% | -10.96% | -- | -- | 167.16% | -- | 123.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 6.3242 | 6.3242 | -3.45% | 3.96% | -- | -- | 191.06% | -- | 147.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.5503 | 6.5503 | 5.47% | 7.63% | -- | -- | 199.89% | -- | 155.52% | 开放申购 | 开放赎回 | | 2026-07-08 | 6.2106 | 6.2106 | 0.00% | -- | -- | -- | -- | -- | 142.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.0831 | 6.0831 | -0.05% | 2.78% | 37.10% | 93.29% | -- | -- | 132.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.0859 | 6.0859 | 0.00% | 3.77% | -- | 92.29% | -- | -- | 133.33% | 开放申购 | 开放赎回 | | 2026-06-26 | 5.9188 | 5.9188 | 0.92% | -- | -- | -- | -- | -- | 127.31% | -- | -- | | 2026-06-25 | 5.8646 | 5.8646 | 0.00% | -- | 19.05% | 79.28% | -- | -- | 118.16% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.0915 | 5.0915 | 0.00% | -- | 13.61% | 53.88% | 147.02% | -- | 89.55% | -- | -- | | 2026-06-12 | 4.5860 | 4.5860 | 0.00% | -- | -- | -- | 120.75% | -- | 77.83% | -- | -- | | 2026-06-04 | 4.5820 | 4.5820 | 3.27% | -- | -- | 36.01% | -- | -- | 75.73% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.4370 | 4.4370 | 0.00% | -5.63% | -- | -- | -- | -- | 70.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.3277 | 4.3277 | 0.00% | -12.15% | -- | -- | 114.12% | -- | 66.21% | -- | -- | | 2026-05-27 | 4.7019 | 4.7019 | 0.00% | -- | -- | -- | -- | -- | 81.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.9262 | 4.9262 | 0.00% | 9.00% | -- | 34.06% | 147.88% | -- | 90.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.6586 | 4.6586 | 3.08% | -- | 30.74% | -- | -- | -- | 78.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.5196 | 4.5196 | 0.85% | -- | 26.84% | -- | 125.45% | -- | 74.26% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.4815 | 4.4815 | 0.00% | -- | 27.99% | -- | 124.08% | -- | 74.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.4743 | 4.4743 | 0.00% | -- | -- | -- | 118.18% | -- | 75.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.1017 | 4.1017 | 0.00% | -- | 29.03% | 18.43% | 96.57% | -- | 57.99% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.7788 | 3.7788 | 0.00% | -- | -- | 1.86% | -- | -- | 40.82% | -- | -- | | 2026-04-23 | 3.6084 | 3.6084 | 0.00% | -- | 14.24% | -- | 73.87% | -- | 29.26% | -- | -- | | 2026-04-17 | 3.5632 | 3.5632 | 0.00% | -- | 7.69% | 0.88% | 72.34% | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.5014 | 3.5014 | -1.17% | -- | -- | 2.44% | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.5427 | 3.5427 | 0.00% | 11.45% | -- | -- | 70.36% | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.1788 | 3.1788 | 1.01% | 1.53% | -7.18% | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.1471 | 3.1471 | -0.56% | -- | -- | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.1649 | 3.1649 | 0.00% | -- | -- | -- | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.1308 | 3.1308 | 0.00% | -- | -- | -- | 48.73% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.2712 | 3.2712 | 0.00% | -4.14% | -10.98% | -- | 54.61% | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.1587 | 3.1587 | 0.00% | -- | -- | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.3384 | 3.3384 | -2.17% | -- | -- | -- | 52.41% | -- | 23.95% | -- | -- | | 2026-03-18 | 3.4126 | 3.4126 | 3.14% | 1.10% | -- | -- | 53.74% | -- | 26.70% | -- | -- | | 2026-03-17 | 3.3088 | 3.3088 | 0.00% | -3.69% | -- | -- | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3756 | 3.3756 | -1.74% | 0.20% | -- | 20.92% | -- | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4354 | 3.4354 | 2.46% | -- | -- | -- | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.3530 | 3.3530 | -2.09% | -- | -- | 18.67% | 47.30% | -- | 24.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.4246 | 3.4246 | 0.00% | -- | -1.12% | -- | 49.84% | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.3689 | 3.3689 | 0.00% | -8.32% | -- | 22.25% | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.6745 | 3.6745 | 0.00% | -- | -- | -- | -- | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.6149 | 3.6149 | 0.00% | 3.23% | -- | -- | 62.50% | -- | 33.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.4634 | 3.4634 | -1.10% | -- | 10.29% | 21.75% | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.5019 | 3.5019 | 0.00% | -2.18% | -- | 26.39% | 68.09% | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.5552 | 3.5552 | 0.00% | -- | -- | -- | 71.48% | -- | 30.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.5799 | 3.5799 | -3.50% | -- | -- | 21.10% | 72.67% | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.7097 | 3.7097 | 0.00% | -- | -- | 26.49% | 78.93% | -- | 39.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.5320 | 3.5320 | 3.34% | -- | -- | -- | -- | -- | 39.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4180 | 3.4180 | 0.00% | 3.87% | -- | -- | -- | -- | 36.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2907 | 3.2907 | 0.00% | -- | 16.43% | -- | 65.80% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1403 | 3.1403 | 0.00% | -- | -- | -- | 62.81% | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9640 | 2.9640 | 0.00% | -- | 13.32% | -- | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7917 | 2.7917 | 0.00% | 1.30% | -- | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8254 | 2.8254 | -0.03% | 3.75% | -- | -- | 37.47% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8263 | 2.8263 | 0.00% | -- | -- | -- | 36.24% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7558 | 2.7558 | 1.73% | 3.35% | -- | 12.81% | 34.42% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7090 | 2.7090 | -0.53% | -- | -- | 4.55% | 30.77% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7233 | 2.7233 | 0.00% | -- | -- | -- | 29.83% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6664 | 2.6664 | 0.00% | -0.60% | -- | -- | 30.07% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6157 | 2.6157 | 0.00% | -- | -8.00% | -- | 28.67% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6825 | 2.6825 | 0.00% | -5.41% | -0.24% | -- | 28.18% | -- | 4.29% | -- | -- | | 2025-11-13 | 2.8358 | 2.8358 | 0.00% | -0.31% | -2.89% | 20.19% | 28.33% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.8583 | 2.8583 | 0.00% | -- | -- | -- | 33.17% | -- | 9.74% | 开放申购 | 开放赎回 |
|