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| 华商盛世成长(630002)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 | 6.7453 | 8.4003 | -0.24% | 3.78% | -12.89% | -- | -- | -14.59% | 33.35% | 开放申购 | 开放赎回 | | 2026-11-06 | 6.7615 | 8.4165 | -2.34% | 5.60% | -15.05% | -- | -7.34% | -14.39% | 33.21% | 开放申购 | 开放赎回 | | 2026-11-05 | 6.9232 | 8.5782 | 2.44% | 4.09% | -13.02% | -- | -2.67% | -12.34% | 37.69% | 开放申购 | 开放赎回 | | 2026-11-04 | 6.7585 | 8.4135 | 7.04% | -1.20% | -15.09% | -- | -4.82% | -14.43% | 34.42% | 开放申购 | 开放赎回 | | 2026-11-03 | 6.3139 | 7.9689 | -2.86% | -5.20% | -20.68% | -- | -- | -20.06% | 25.57% | 开放申购 | 开放赎回 | | 2026-11-02 | 6.4996 | 8.1546 | 1.51% | -- | -18.34% | -- | -- | -17.70% | 30.28% | 开放申购 | 开放赎回 | | 2026-10-30 | 6.4032 | 8.0582 | -3.73% | -8.55% | -19.56% | -- | -- | -18.93% | 25.80% | 开放申购 | 开放赎回 | | 2026-10-29 | 6.6514 | 8.3064 | -2.77% | -2.71% | -16.98% | -- | -10.64% | -15.78% | 32.86% | 开放申购 | 开放赎回 | | 2026-10-28 | 6.8407 | 8.4957 | 2.71% | -- | -14.66% | -- | -6.38% | -13.39% | 36.64% | 开放申购 | 开放赎回 | | 2026-10-27 | 6.6599 | 8.3149 | 0.00% | -6.25% | -- | -- | -9.98% | -15.68% | 33.03% | 开放申购 | 开放赎回 | | 2026-10-23 | 7.0020 | 8.6570 | 2.42% | -3.32% | -17.12% | -- | -1.56% | -11.34% | 45.57% | 开放申购 | 开放赎回 | | 2026-10-22 | 6.8364 | 8.4914 | 0.00% | -5.74% | -19.24% | -- | -- | -13.44% | 39.34% | 开放申购 | 开放赎回 | | 2026-10-20 | 7.1042 | 8.7592 | -0.82% | -6.30% | -- | -- | 1.51% | -10.05% | 44.80% | 开放申购 | 开放赎回 | | 2026-10-19 | 7.1627 | 8.8177 | -1.10% | -5.76% | -- | -- | -- | -9.31% | 44.27% | 开放申购 | 开放赎回 | | 2026-10-16 | 7.2427 | 8.8977 | -0.14% | -6.47% | -- | -- | -- | -8.30% | 42.45% | 开放申购 | 开放赎回 | | 2026-10-15 | 7.2525 | 8.9075 | -1.81% | -6.60% | -- | -- | -- | -8.17% | 41.74% | 开放申购 | 开放赎回 | | 2026-10-14 | 7.3860 | 9.0410 | -2.58% | -7.21% | -- | -- | -- | -6.48% | 44.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 7.5815 | 9.2365 | -0.25% | -4.75% | -- | -- | 2.54% | -4.01% | 48.17% | 开放申购 | 开放赎回 | | 2026-10-12 | 7.6005 | 9.2555 | -1.85% | -4.51% | -- | -- | -- | -3.77% | 47.14% | 开放申购 | 开放赎回 | | 2026-10-09 | 7.7434 | 9.3984 | -0.27% | -2.72% | -- | -- | 1.75% | -1.96% | 49.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 7.7647 | 9.4197 | -2.45% | -2.45% | -- | -- | -- | -1.69% | 49.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 7.9598 | 9.6148 | -0.65% | -5.78% | -- | -- | -- | 0.78% | 53.54% | 开放申购 | 开放赎回 | | 2026-09-29 | 8.0120 | 9.6670 | -0.05% | -5.35% | -- | -- | -- | 1.44% | 54.54% | 开放申购 | 开放赎回 | | 2026-09-28 | 8.0158 | 9.6708 | 0.00% | -5.48% | -- | -- | -- | 1.49% | 54.62% | 开放申购 | 开放赎回 | | 2026-09-23 | 8.4485 | 10.1035 | -0.19% | -- | -- | -- | -- | 6.97% | 62.72% | 开放申购 | 开放赎回 | | 2026-09-22 | 8.4646 | 10.1196 | -0.19% | -- | -- | -- | -- | 7.18% | 63.03% | 开放申购 | 开放赎回 | | 2026-09-21 | 8.4807 | 10.1357 | 0.00% | -- | -- | -- | -- | 7.38% | 64.34% | 开放申购 | 开放赎回 | | 2026-06-12 | 8.5785 | 10.2335 | 0.00% | -- | -- | -- | 54.23% | 8.62% | 61.96% | -- | -- | | 2026-06-09 | 8.6884 | 10.3434 | 0.00% | -- | -- | 3.75% | 56.88% | 10.01% | 64.41% | -- | -- | | 2026-06-04 | 8.8680 | 10.5230 | -0.29% | -1.72% | -- | 5.47% | -- | 12.28% | 66.99% | 开放申购 | 开放赎回 | | 2026-06-03 | 8.8937 | 10.5487 | 0.00% | -1.47% | -- | -- | -- | 12.61% | 67.48% | 开放申购 | 开放赎回 | | 2026-05-28 | 9.0233 | 10.6783 | -0.04% | -- | 7.52% | -- | 66.74% | 14.25% | 71.58% | -- | -- | | 2026-05-27 | 9.0266 | 10.6816 | -1.02% | -- | -- | -- | 66.97% | 14.29% | 71.65% | 开放申购 | 开放赎回 | | 2026-05-26 | 9.1195 | 10.7745 | -0.07% | 2.28% | -- | -- | 67.02% | 15.47% | 73.41% | 开放申购 | 开放赎回 | | 2026-05-25 | 9.1263 | 10.7813 | 0.00% | -- | -- | 5.95% | 67.47% | 15.55% | 75.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 8.9163 | 10.5713 | 0.00% | -- | 4.28% | -- | -- | 12.89% | 68.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 8.8566 | 10.5116 | 0.00% | -- | 5.71% | -- | 63.59% | 12.14% | 67.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 9.0995 | 10.7545 | 0.00% | 4.99% | -- | -- | 65.96% | 15.21% | 73.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 8.8905 | 10.5455 | 0.00% | -- | 7.36% | -- | -- | 12.57% | 67.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 8.8071 | 10.4621 | 1.62% | -- | 13.24% | 7.03% | 61.20% | 11.51% | 63.75% | 开放申购 | 开放赎回 | | 2026-05-06 | 8.6671 | 10.3221 | 0.00% | -- | -- | 5.33% | 58.98% | 9.74% | 61.15% | -- | -- | | 2026-04-28 | 8.3919 | 10.0469 | 0.00% | -- | -- | -1.10% | -- | 6.25% | 53.64% | -- | -- | | 2026-04-17 | 8.5505 | 10.2055 | 0.04% | 3.25% | 5.38% | 4.12% | 59.30% | 8.26% | 49.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 8.5470 | 10.2020 | 2.01% | 4.01% | -- | 4.08% | 59.95% | 8.22% | 50.63% | 开放申购 | 开放赎回 | | 2026-04-15 | 8.3783 | 10.0333 | -0.64% | 2.56% | -0.08% | 2.05% | -- | 6.08% | 47.66% | 开放申购 | 开放赎回 | | 2026-04-14 | 8.4319 | 10.0869 | 0.00% | 8.41% | 0.56% | -- | -- | 6.76% | 48.61% | 开放申购 | 开放赎回 | | 2026-04-10 | 8.2813 | 9.9363 | 0.78% | -- | -2.81% | 1.61% | 56.82% | 4.85% | 49.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 8.2174 | 9.8724 | 0.59% | 4.83% | -1.87% | 0.83% | 58.60% | 4.05% | 47.00% | 开放申购 | 开放赎回 | | 2026-04-08 | 8.1690 | 9.8240 | 5.03% | -- | -3.93% | -- | 61.36% | 3.43% | 46.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 7.7775 | 9.4325 | 0.00% | -- | -8.53% | -- | -- | -1.52% | 39.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 7.8390 | 9.4940 | 0.00% | -- | -- | -- | 41.07% | -0.75% | 43.73% | 开放申购 | 开放赎回 | | 2026-03-25 | 7.8604 | 9.5154 | 0.00% | -3.84% | -8.75% | -- | 40.06% | -0.47% | 45.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 7.5871 | 9.2421 | 0.00% | -- | -- | -- | -- | -3.94% | 40.35% | 开放申购 | 开放赎回 | | 2026-03-18 | 8.1743 | 9.8293 | 0.74% | -- | -- | -- | 42.77% | 3.50% | 54.60% | -- | -- | | 2026-03-17 | 8.1143 | 9.7693 | 0.00% | -4.77% | -- | -- | 42.02% | 2.74% | 53.46% | 开放申购 | 开放赎回 | | 2026-03-13 | 8.3848 | 10.0398 | 0.00% | -1.39% | -- | -- | -- | 6.16% | 55.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 8.5208 | 10.1758 | 1.75% | -- | 0.66% | -- | -- | 7.89% | 61.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 8.3740 | 10.0290 | -1.51% | -- | -- | 14.96% | 47.62% | 6.03% | 56.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 8.5028 | 10.1578 | 0.00% | -- | 3.34% | -- | 51.16% | 7.66% | 56.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 8.4083 | 10.0633 | 0.00% | -2.39% | -- | 16.51% | -- | 6.46% | 54.84% | 开放申购 | 开放赎回 | | 2026-02-25 | 8.6141 | 10.2691 | 0.00% | -- | -- | -- | -- | 9.07% | 61.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 8.4651 | 10.1201 | 0.00% | 2.37% | 3.86% | 16.44% | 56.87% | 7.18% | 60.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 8.2283 | 9.8833 | 0.00% | -- | -- | 12.77% | -- | 4.18% | 56.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 8.2692 | 9.9242 | 0.00% | -- | -- | -- | 58.37% | 4.70% | 55.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 8.4582 | 10.1132 | -0.31% | 3.11% | -- | 13.63% | 61.99% | 7.09% | 61.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 8.4849 | 10.1399 | 0.00% | -- | -- | 16.12% | 62.50% | 7.43% | 61.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 8.2030 | 9.8580 | 0.00% | -0.09% | -- | -- | -- | 3.86% | 56.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 8.2122 | 9.8672 | 0.02% | 0.76% | -- | -- | -- | 3.98% | 63.27% | 开放申购 | 开放赎回 | | 2026-01-15 | 8.2102 | 9.8652 | 0.00% | -- | -- | -- | 60.17% | 3.95% | 63.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 8.1501 | 9.8051 | 0.00% | -- | 11.88% | 7.09% | -- | 3.19% | 63.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 7.8979 | 9.5529 | 0.00% | -- | -- | -- | 56.63% | 0.00% | 62.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 7.5970 | 9.2520 | 0.00% | -- | 9.98% | -- | -- | 49.00% | 62.95% | 开放申购 | 开放赎回 | | 2025-12-09 | 7.2845 | 8.9395 | -1.33% | 1.67% | -- | -- | 32.75% | 42.88% | 47.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 7.3827 | 9.0377 | 0.00% | -- | -- | -- | 34.61% | 44.80% | 50.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 7.2165 | 8.8715 | 0.82% | 2.09% | 1.63% | 11.19% | 33.66% | 41.54% | 49.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 7.1579 | 8.8129 | -0.09% | -- | -- | 5.43% | 32.04% | 40.39% | 48.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 7.1647 | 8.8197 | 0.00% | -- | -- | -- | 31.71% | 40.53% | 48.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 7.0686 | 8.7236 | 0.00% | 0.41% | -4.46% | -- | 31.08% | 38.64% | 48.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 6.9077 | 8.5627 | 1.21% | -3.10% | -4.94% | -- | 29.44% | 35.48% | 45.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 6.8249 | 8.4799 | -3.05% | -- | -- | 7.86% | 24.43% | 33.86% | 42.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 7.0398 | 8.6948 | 0.00% | -4.34% | 0.59% | -- | 28.68% | 38.08% | 46.57% | -- | -- | | 2025-11-17 | 7.1289 | 8.7839 | 0.00% | -1.94% | -- | -- | 32.18% | 39.82% | 46.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 7.3594 | 9.0144 | 0.00% | 0.86% | -0.46% | -- | 31.41% | 44.34% | 51.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 7.2702 | 8.9252 | 0.00% | -- | -- | -- | 28.16% | 42.59% | 51.55% | 开放申购 | 开放赎回 |
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