|
| 华商新动力混合-C(017927)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 | 1.4585 | 1.4585 | 0.14% | -- | -- | -24.75% | 46.19% | 36.96% | 87.71% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.4565 | 1.4565 | -0.27% | -- | -- | -24.07% | -- | 36.77% | 86.94% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.4605 | 1.4605 | -1.46% | 12.01% | -14.65% | -21.52% | 46.86% | 37.15% | 86.26% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4821 | 1.4821 | 3.61% | -- | -13.39% | -19.60% | 53.00% | 39.18% | 94.39% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4304 | 1.4304 | 0.00% | 0.06% | -16.41% | -18.03% | 46.53% | 34.32% | 87.61% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3039 | 1.3039 | 0.00% | -- | -23.80% | -24.90% | 28.98% | 22.44% | 69.72% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4295 | 1.4295 | 2.58% | -- | -17.70% | -22.39% | 39.38% | 34.24% | 90.83% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3936 | 1.3936 | 0.00% | -- | -- | -27.64% | 35.82% | 30.87% | 86.04% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5535 | 1.5535 | 0.00% | -5.76% | -- | -- | -- | 45.88% | 107.98% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6114 | 1.6114 | 0.00% | -5.83% | -5.47% | -- | -- | 51.32% | 107.95% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.6485 | 1.6485 | 0.00% | -3.66% | -3.86% | -22.21% | -- | 54.80% | 112.26% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6521 | 1.6521 | -3.45% | -3.45% | -6.07% | -20.08% | -- | 55.14% | 115.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7112 | 1.7112 | -2.04% | -6.94% | -7.39% | -- | -- | 60.69% | 123.27% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7469 | 1.7469 | 0.58% | -- | -5.46% | -- | -- | 64.04% | 127.93% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7369 | 1.7369 | 0.00% | -5.87% | -6.00% | -13.16% | 72.35% | 63.10% | 126.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8388 | 1.8388 | 0.00% | 2.58% | -1.10% | -- | -- | 72.67% | 140.27% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8452 | 1.8452 | 0.00% | 8.25% | -0.75% | -- | -- | 73.27% | 147.32% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7905 | 1.7905 | -0.12% | 3.09% | -10.51% | 3.89% | -- | 68.14% | 133.96% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7926 | 1.7926 | 0.00% | 2.75% | -6.80% | -- | -- | 68.34% | 134.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7046 | 1.7046 | -0.59% | -- | -11.38% | 9.26% | 86.70% | 60.07% | 122.70% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7147 | 1.7147 | -1.28% | -1.95% | -- | -- | -- | 61.02% | 118.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7369 | 1.7369 | -0.44% | -- | -10.39% | -- | 100.24% | 63.10% | 121.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7446 | 1.7446 | -0.81% | -3.35% | -9.05% | 13.68% | -- | 63.83% | 122.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7589 | 1.7589 | 0.00% | -3.90% | -8.31% | -- | -- | 65.17% | 124.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7488 | 1.7488 | 0.00% | -5.36% | 0.21% | 12.48% | 105.52% | 64.22% | 119.57% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.8051 | 1.8051 | -1.37% | -1.30% | -- | -- | -- | 69.51% | 128.61% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8302 | 1.8302 | 0.00% | -- | -- | 23.98% | -- | 71.87% | 131.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8478 | 1.8478 | -1.72% | -0.61% | 0.32% | 14.22% | -- | 73.52% | 146.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8801 | 1.8801 | 2.81% | 0.62% | -2.38% | 16.78% | -- | 76.55% | 151.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8288 | 1.8288 | 0.00% | -1.96% | -2.87% | 10.34% | -- | 71.73% | 144.63% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8592 | 1.8592 | -0.50% | -3.34% | -4.97% | 16.39% | 118.91% | 74.59% | 138.74% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8686 | 1.8686 | 0.18% | -2.21% | -- | -- | -- | 75.47% | 138.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8653 | 1.8653 | -6.46% | -3.33% | -- | 16.90% | -- | 75.16% | 138.49% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9941 | 1.9941 | -0.33% | -- | -- | 29.38% | -- | 87.26% | 154.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0008 | 2.0008 | 4.02% | 3.22% | -- | 30.99% | -- | 87.89% | 151.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9234 | 1.9234 | 0.66% | 0.27% | -- | -- | 137.54% | 80.62% | 133.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9108 | 1.9108 | -0.97% | 2.68% | -- | 25.02% | 134.17% | 79.43% | 133.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9296 | 1.9296 | 0.00% | 4.68% | -8.95% | -- | 140.27% | 81.20% | 136.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9383 | 1.9383 | 1.04% | 15.61% | -8.54% | -- | -- | 82.02% | 133.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9183 | 1.9183 | 3.08% | -- | -- | 35.85% | 136.68% | 80.14% | 126.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8610 | 1.8610 | 0.95% | 7.19% | -- | 33.77% | -- | 74.76% | 118.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8434 | 1.8434 | 5.63% | 1.19% | -8.57% | -- | -- | 73.11% | 116.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7451 | 1.7451 | 4.09% | -5.26% | -13.45% | -- | -- | 63.87% | 104.65% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6766 | 1.6766 | 0.00% | -12.95% | -16.84% | -- | 112.55% | 57.44% | 98.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7362 | 1.7362 | -4.69% | -7.56% | -- | -- | 119.69% | 63.04% | 106.51% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8217 | 1.8217 | -1.10% | -5.70% | -- | -- | -- | 71.07% | 116.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8419 | 1.8419 | -4.37% | -5.85% | -7.91% | 41.76% | -- | 72.96% | 119.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9260 | 1.9260 | 2.29% | -- | -3.71% | -- | 146.89% | 80.86% | 131.91% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8829 | 1.8829 | 0.25% | -- | -- | -- | 142.89% | 76.81% | 123.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8782 | 1.8782 | -2.78% | -1.89% | -- | -- | -- | 76.37% | 124.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9319 | 1.9319 | -1.25% | -- | -- | -- | 152.34% | 81.42% | 131.40% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9564 | 1.9564 | 0.00% | -- | -- | -- | 155.74% | 83.72% | 134.33% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9144 | 1.9144 | 0.00% | -13.26% | -- | -- | -- | 79.77% | 118.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1192 | 2.1192 | -3.98% | 5.11% | -- | 78.78% | 182.30% | 99.00% | 147.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2070 | 2.2070 | 6.77% | 9.08% | 43.82% | 89.51% | 192.43% | 107.25% | 156.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0671 | 2.0671 | 0.00% | -- | -- | -- | -- | 94.11% | 140.20% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0162 | 2.0162 | -0.35% | 0.80% | 33.60% | 86.29% | -- | 89.33% | 129.66% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0233 | 2.0233 | 0.00% | 2.18% | -- | 85.95% | -- | 90.00% | 130.86% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0002 | 2.0002 | 1.01% | -- | 20.68% | -- | -- | 87.83% | 129.11% | -- | -- | | 2026-06-25 | 1.9802 | 1.9802 | 0.00% | -- | 17.01% | 75.86% | -- | 85.95% | 119.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7235 | 1.7235 | 0.00% | -- | 12.83% | 51.30% | -- | 61.85% | 91.11% | -- | -- | | 2026-06-12 | 1.5602 | 1.5602 | 0.00% | -- | -- | -- | 117.45% | 46.51% | 79.66% | -- | -- | | 2026-06-09 | 1.5346 | 1.5346 | 0.00% | -- | -- | 32.38% | -- | 44.11% | 77.55% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5548 | 1.5548 | 3.03% | -3.89% | -- | -- | -- | 46.00% | 77.28% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5091 | 1.5091 | 0.00% | -6.27% | -- | -- | -- | 41.71% | 72.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4762 | 1.4762 | 0.00% | -12.77% | -- | -- | 111.52% | 38.62% | 68.63% | -- | -- | | 2026-05-28 | 1.6178 | 1.6178 | 0.48% | 1.28% | 24.51% | -- | 135.66% | 51.92% | 85.02% | -- | -- | | 2026-05-27 | 1.6100 | 1.6100 | -2.86% | -- | -- | -- | 133.40% | 51.19% | 84.12% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6574 | 1.6574 | -2.07% | 3.87% | -- | -- | 139.09% | 55.64% | 89.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6924 | 1.6924 | 0.00% | 9.80% | -- | 32.92% | 146.56% | 58.93% | 94.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5974 | 1.5974 | 0.00% | -- | -- | -- | 130.34% | 50.00% | 81.24% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5956 | 1.5956 | 3.52% | -- | 30.20% | -- | -- | 49.84% | 81.03% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5413 | 1.5413 | 0.90% | -- | 25.77% | -- | -- | 44.74% | 76.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5275 | 1.5275 | 0.00% | -- | 26.90% | -- | 121.06% | 43.44% | 76.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5284 | 1.5284 | 0.00% | 9.86% | -- | -- | 115.75% | 43.53% | 77.63% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4121 | 1.4121 | 1.50% | -- | -- | -- | 95.91% | 32.60% | 61.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3912 | 1.3912 | 0.00% | -- | 28.54% | -- | 90.34% | 30.64% | 58.81% | -- | -- | | 2026-04-28 | 1.2993 | 1.2993 | 0.00% | -- | -- | 0.74% | -- | 22.01% | 43.79% | -- | -- | | 2026-04-17 | 1.2255 | 1.2255 | 0.00% | 3.38% | 7.58% | -0.37% | 71.76% | 15.08% | 27.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2037 | 1.2037 | 0.00% | -- | 5.94% | 1.24% | -- | 13.03% | 24.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1854 | 1.1854 | 1.79% | 9.53% | -0.12% | -- | 71.77% | 11.32% | 23.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1646 | 1.1646 | 0.00% | 7.03% | 0.47% | -- | -- | 9.36% | 18.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0823 | 1.0823 | -0.53% | -- | -- | -- | 50.05% | 1.63% | 13.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0881 | 1.0881 | -2.95% | -- | -- | -- | -- | 2.18% | 17.61% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1212 | 1.1212 | 0.00% | -0.43% | -- | -- | 53.04% | 5.29% | 21.19% | -- | -- | | 2026-03-25 | 1.1260 | 1.1260 | 1.71% | -4.18% | -11.56% | -- | 54.14% | 5.74% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1071 | 1.1071 | 1.62% | -2.81% | -- | 7.06% | 49.31% | 3.96% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0895 | 1.0895 | 0.00% | -- | -- | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1751 | 1.1751 | 3.16% | -- | -- | -- | -- | 10.35% | -- | -- | -- | | 2026-03-17 | 1.1391 | 1.1391 | 0.00% | -4.02% | -- | -- | 48.36% | 6.97% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1362 | 1.1362 | 0.00% | -- | -- | 13.21% | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1868 | 1.1868 | 2.38% | -- | -4.39% | -- | 51.86% | 11.45% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1592 | 1.1592 | 0.00% | -- | -- | 17.58% | 46.83% | 8.86% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1817 | 1.1817 | 0.00% | -- | -- | -- | -- | 10.97% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2732 | 1.2732 | 0.00% | -- | -- | -- | -- | 19.56% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2413 | 1.2413 | 0.00% | -- | -- | 24.42% | 65.48% | 16.56% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1975 | 1.1975 | 0.00% | -- | -- | -- | 67.93% | 12.45% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2434 | 1.2434 | -3.60% | 0.95% | -- | 20.34% | 74.37% | 16.76% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2898 | 1.2898 | 0.00% | 2.97% | -- | 25.76% | 80.87% | 21.12% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2317 | 1.2317 | -1.67% | 3.60% | -- | -- | -- | 15.66% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2526 | 1.2526 | 0.00% | -- | -- | -- | -- | 17.63% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2300 | 1.2300 | 3.46% | -- | -- | -- | -- | 15.50% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1889 | 1.1889 | 0.00% | 4.19% | -- | -- | 69.46% | 11.64% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1411 | 1.1411 | 0.00% | -- | 15.68% | -- | 66.44% | 7.16% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0913 | 1.0913 | 2.48% | -- | -- | -- | 63.64% | 2.48% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0649 | 1.0649 | 0.00% | -- | -- | -- | 59.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0341 | 1.0341 | 0.00% | -- | 13.04% | -- | -- | 52.16% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0036 | 1.0036 | 3.01% | -- | -- | 9.92% | 39.23% | 47.68% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9743 | 0.9743 | 0.00% | 1.29% | -- | -- | -- | 43.36% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9859 | 0.9859 | -0.05% | 3.69% | -- | -- | 39.02% | 45.07% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9864 | 0.9864 | 0.00% | -- | -- | -- | 37.84% | 45.14% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9619 | 0.9619 | 1.71% | 3.22% | -1.46% | 13.05% | 36.15% | 41.54% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9457 | 0.9457 | -0.54% | -- | -- | 4.94% | 32.41% | 39.16% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9508 | 0.9508 | 0.00% | -- | -- | -- | 31.47% | 39.91% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9319 | 0.9319 | 0.00% | -0.59% | -9.18% | -- | 31.89% | 37.12% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9148 | 0.9148 | 1.50% | -4.42% | -7.99% | -- | 30.65% | 34.61% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9013 | 0.9013 | -3.85% | -- | -- | 6.12% | 24.33% | 32.62% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9374 | 0.9374 | 0.00% | -5.31% | -0.18% | -- | 29.82% | 37.93% | -- | -- | -- | | 2025-11-17 | 0.9571 | 0.9571 | 0.00% | -4.07% | -- | -- | 34.54% | 40.83% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9900 | 0.9900 | 0.00% | -0.45% | -2.68% | 21.32% | 29.99% | 45.67% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9977 | 0.9977 | 0.00% | -- | -- | -- | 34.57% | 46.81% | -- | 开放申购 | 开放赎回 |
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