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| 华商产业升级(630006)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 | | 2026-06-12 | 2.3360 | 2.5660 | 0.00% | -- | -- | -- | 89.92% | -- | 45.55% | -- | -- | | 2026-06-09 | 2.3700 | 2.6000 | 0.00% | -2.27% | -- | 13.78% | -- | -- | 47.48% | -- | -- | | 2026-06-03 | 2.4650 | 2.6950 | 1.65% | 0.12% | -- | -- | -- | -- | 53.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.4250 | 2.6550 | 2.62% | -- | -- | -- | 101.58% | -- | 50.81% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3630 | 2.5930 | 0.00% | -9.53% | -- | -- | 96.43% | -- | 47.14% | -- | -- | | 2026-05-27 | 2.4620 | 2.6920 | 0.00% | -- | -- | -- | -- | -- | 55.43% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6120 | 2.8420 | 0.00% | -- | -- | 24.74% | 113.40% | -- | 65.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6490 | 2.8790 | 0.00% | -- | 13.16% | -- | -- | -- | 64.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5400 | 2.7700 | 0.00% | -- | 14.16% | -- | 103.04% | -- | 60.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6860 | 2.9160 | 0.00% | -- | -- | -- | 109.35% | -- | 70.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.6290 | 2.8590 | 0.00% | -- | 33.25% | 36.64% | 100.69% | -- | 62.59% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3540 | 2.5840 | 0.00% | -- | -- | 13.34% | -- | -- | 43.36% | -- | -- | | 2026-04-17 | 2.3410 | 2.5710 | 1.87% | -- | -- | 12.17% | 85.21% | -- | 32.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2980 | 2.5280 | 3.28% | 6.64% | -- | 10.11% | 82.82% | -- | 28.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2250 | 2.4550 | 0.00% | -- | 9.88% | 6.51% | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1550 | 2.3850 | 0.00% | 11.77% | 3.46% | -- | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9730 | 2.2030 | 0.00% | 3.08% | -- | -- | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9280 | 2.1580 | -3.26% | -- | -- | -- | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9930 | 2.2230 | 4.13% | 0.00% | -- | -- | 51.56% | -- | 19.06% | -- | -- | | 2026-03-31 | 1.9140 | 2.1440 | 0.00% | -- | -- | -- | 44.13% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9930 | 2.2230 | 0.00% | -2.83% | -4.82% | 2.63% | 49.96% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8990 | 2.1290 | -3.90% | -- | -- | -- | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9760 | 2.2060 | 0.00% | -2.42% | -- | -- | 39.45% | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0510 | 2.2810 | 0.00% | -- | -- | -- | -- | -- | 23.55% | -- | -- | | 2026-03-13 | 2.0250 | 2.2550 | 0.00% | -- | -- | -- | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1480 | 2.3780 | 3.12% | -- | 6.23% | -- | -- | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0830 | 2.3130 | 0.00% | -- | -- | 9.34% | 37.76% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0590 | 2.2890 | 0.00% | -5.03% | -- | -- | -- | -- | 21.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1680 | 2.3980 | 3.53% | -- | -- | -- | 40.69% | -- | 27.68% | -- | -- | | 2026-02-25 | 2.0940 | 2.3240 | 0.00% | -- | -- | -- | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0220 | 2.2520 | 0.00% | -- | -- | 2.17% | 39.74% | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9240 | 2.1540 | 0.00% | -- | -2.73% | -3.17% | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0200 | 2.2500 | -2.74% | -- | -- | 2.18% | 51.31% | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0770 | 2.3070 | 0.00% | -- | -- | 7.45% | 55.58% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0870 | 2.3170 | -0.10% | -- | -- | -- | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0890 | 2.3190 | 0.00% | -- | -- | -- | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9780 | 2.2080 | 0.00% | -- | -- | -- | 57.99% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9420 | 2.1720 | 0.00% | -- | -- | -0.87% | -- | 49.85% | 24.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9420 | 2.1720 | 0.00% | -- | 8.98% | -- | -- | 49.85% | 24.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8590 | 2.0890 | 0.00% | 0.43% | -- | -- | -- | 43.44% | 10.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9050 | 2.1350 | 0.16% | 2.86% | -- | -- | 45.53% | 46.99% | 13.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9020 | 2.1320 | 0.00% | -- | -- | -- | 44.09% | 46.76% | 12.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8510 | 2.0810 | 0.82% | 0.93% | -- | 6.87% | 41.51% | 42.82% | 9.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8360 | 2.0660 | -0.86% | -- | -- | 0.33% | 39.09% | 41.67% | 8.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8520 | 2.0820 | 0.00% | -- | -- | -- | 39.14% | 42.90% | 9.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8340 | 2.0640 | 0.00% | -1.24% | -5.56% | -- | 40.43% | 41.51% | 10.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7820 | 2.0120 | 0.00% | -- | -6.26% | -- | 36.76% | 37.50% | 5.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8570 | 2.0870 | 0.00% | -6.02% | 5.57% | -- | 39.00% | 43.29% | 7.47% | -- | -- | | 2025-11-13 | 1.9760 | 2.2060 | 0.00% | -0.55% | 5.95% | -- | 39.45% | 52.47% | 17.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9790 | 2.2090 | 0.00% | -- | -- | -- | 42.37% | 52.70% | 16.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9870 | 2.2170 | 0.00% | 1.64% | -- | -- | 47.19% | 53.32% | 11.82% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9550 | 2.1850 | -1.11% | 8.07% | -- | 35.39% | 48.67% | 50.85% | 15.61% | -- | -- | | 2025-10-29 | 1.9770 | 2.2070 | 2.28% | -- | -- | -- | 50.00% | 52.55% | 16.91% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9330 | 2.1630 | -0.46% | -- | 2.01% | -- | 45.78% | 49.15% | 14.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9420 | 2.1720 | 2.16% | 10.40% | 2.48% | 38.42% | 46.57% | 49.85% | 14.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9010 | 2.1310 | 5.09% | -- | -- | 37.65% | 43.47% | 46.68% | 10.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8090 | 2.0390 | 0.00% | -- | -- | -- | 36.02% | 39.58% | 6.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7590 | 1.9890 | 0.00% | -5.68% | -- | -- | 33.87% | 35.73% | 5.20% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8650 | 2.0950 | 0.00% | -- | 1.25% | -- | 46.97% | 43.90% | 16.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9680 | 2.1980 | 0.00% | -- | -- | 50.57% | 49.77% | 51.85% | 23.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8950 | 2.1250 | -3.27% | -- | -- | 48.98% | -- | 46.22% | 16.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9590 | 2.1890 | 0.00% | -- | 10.30% | -- | 76.17% | 51.16% | 20.48% | -- | -- | | 2025-09-12 | 1.8420 | 2.0720 | 0.00% | -- | 19.15% | 49.76% | -- | 42.13% | 5.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7850 | 2.0150 | 0.00% | -2.46% | -- | -- | 66.67% | 37.73% | 1.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7320 | 1.9620 | -5.36% | -- | -- | -- | 58.75% | 33.64% | 0.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8300 | 2.0600 | 0.00% | -- | 26.03% | -- | 66.97% | 41.20% | 5.96% | -- | -- | | 2025-08-25 | 1.7760 | 2.0060 | 0.00% | -- | 26.59% | 45.10% | -- | 37.04% | -0.56% | -- | -- | | 2025-08-21 | 1.6600 | 1.8900 | 0.00% | -- | 20.99% | 33.23% | -- | 28.09% | -12.82% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5460 | 1.7760 | 2.72% | -- | -- | 19.94% | 36.21% | 19.29% | -17.33% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5050 | 1.7350 | 0.00% | -- | -- | -- | 32.37% | 16.13% | -22.02% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4520 | 1.6820 | 0.00% | 3.49% | 13.35% | 11.86% | 22.02% | 12.04% | -23.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4440 | 1.6740 | 0.00% | -- | -- | 11.25% | 23.10% | 11.42% | -22.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4030 | 1.6330 | 1.59% | -- | -- | -- | 19.00% | 8.26% | -21.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3810 | 1.6110 | 0.00% | 1.02% | 11.01% | 10.13% | 15.76% | 6.56% | -23.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3670 | 1.5970 | -0.36% | 1.71% | 12.88% | 7.38% | -- | 5.48% | -24.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3720 | 1.6020 | 0.00% | 5.30% | 13.29% | 6.85% | 12.27% | 5.86% | -25.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3670 | 1.5970 | 1.94% | 5.48% | -- | 8.15% | -- | 5.48% | -24.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3410 | 1.5710 | -0.22% | 2.60% | 9.56% | 6.68% | 7.45% | 3.47% | -25.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3440 | 1.5740 | 3.15% | -- | -- | -- | -- | 3.70% | -25.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3030 | 1.5330 | 0.00% | 2.60% | -- | 2.60% | -- | 0.54% | -27.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2960 | 1.5260 | -0.84% | -- | -- | 5.19% | -- | 0.00% | -29.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3070 | 1.5370 | 0.00% | -- | -- | -- | 6.96% | 0.85% | -28.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2700 | 1.5000 | 0.00% | -- | -- | -- | 7.26% | -2.01% | -31.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2810 | 1.5110 | 0.00% | 2.97% | 6.48% | -2.59% | -- | -1.16% | -29.42% | -- | -- | | 2025-06-27 | 1.2750 | 1.5050 | 0.24% | 5.28% | -- | -- | 8.05% | -1.62% | -30.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2720 | 1.5020 | 0.00% | -- | 3.58% | -4.50% | -- | -1.85% | -30.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2440 | 1.4740 | 0.00% | -- | 1.63% | -8.93% | -- | -4.01% | -31.69% | 开放申购 | 开放赎回 |
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