|
| 华商新趋势优选(166301)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 | | 2026-02-10 | 15.9330 | 15.9330 | 0.00% | -- | -- | 16.97% | 60.18% | -- | 64.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 15.3820 | 15.3820 | -0.05% | -- | -- | 14.93% | -- | -- | 58.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 15.3890 | 15.3890 | 0.00% | -3.92% | -- | -- | 60.74% | -- | 57.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 16.0170 | 16.0170 | -1.77% | 0.86% | 10.17% | -- | 67.00% | -- | 67.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 16.3060 | 16.3060 | 0.00% | -- | -- | 23.75% | 70.01% | -- | 70.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 15.9080 | 15.9080 | 0.18% | -- | 12.64% | 23.60% | 66.96% | -- | 66.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 15.8800 | 15.8800 | 0.00% | 1.67% | -- | -- | -- | -- | 65.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 15.6730 | 15.6730 | 0.00% | -- | -- | -- | 63.65% | -- | 65.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 15.6190 | 15.6190 | 1.04% | 3.53% | -- | -- | 65.84% | -- | 69.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 15.4580 | 15.4580 | 2.07% | -- | -- | -- | 61.78% | -- | 68.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 15.1440 | 15.1440 | 0.00% | -- | -- | 11.19% | -- | -- | 64.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 15.0860 | 15.0860 | 0.00% | -- | 10.46% | -- | -- | -- | 67.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 14.5380 | 14.5380 | 0.00% | -- | -- | -- | 48.79% | 55.50% | 65.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 14.4630 | 14.4630 | 0.93% | -- | -- | 8.88% | -- | 54.70% | 66.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 14.3300 | 14.3300 | 1.47% | -- | 10.12% | -- | -- | 53.28% | 65.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 14.1230 | 14.1230 | 0.00% | -- | 9.12% | -- | -- | 51.06% | 62.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 13.6020 | 13.6020 | 0.00% | 2.54% | -- | -- | -- | 45.49% | 48.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 13.6210 | 13.6210 | -0.26% | 2.74% | -- | -- | 35.16% | 45.69% | 48.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 13.6570 | 13.6570 | 0.00% | -- | -- | -- | 35.58% | 46.08% | 50.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 13.2650 | 13.2650 | 0.60% | 0.40% | -- | 10.17% | 33.50% | 41.89% | 46.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 13.1860 | 13.1860 | -0.54% | -- | -- | 5.86% | 32.20% | 41.04% | 45.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 13.2580 | 13.2580 | 0.00% | -- | -- | -- | 32.45% | 41.81% | 46.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 13.2120 | 13.2120 | 0.00% | -0.33% | -0.50% | -- | 33.10% | 41.32% | 47.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 13.0130 | 13.0130 | 0.54% | -3.57% | -0.84% | -- | 32.61% | 39.19% | 45.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 12.9430 | 12.9430 | -2.36% | -- | -- | 8.43% | 28.25% | 38.44% | 43.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 13.2560 | 13.2560 | 0.00% | -4.08% | 4.06% | -- | 31.87% | 41.79% | 46.23% | -- | -- | | 2025-11-17 | 13.4950 | 13.4950 | 0.00% | -0.93% | -- | -- | 36.23% | 44.35% | 47.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 13.8200 | 13.8200 | 0.00% | 3.26% | 1.47% | 17.38% | 33.97% | 47.82% | 52.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 13.6210 | 13.6210 | 0.00% | -- | -- | -- | 30.03% | 45.69% | 52.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 13.3840 | 13.3840 | 0.00% | -- | -- | -- | 29.24% | 43.16% | 50.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 13.1770 | 13.1770 | -0.77% | -- | 0.67% | -- | 31.60% | 40.95% | 54.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 13.2790 | 13.2790 | 1.19% | 4.24% | 1.45% | 20.19% | 33.66% | 42.04% | 53.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 13.1230 | 13.1230 | 1.96% | -- | -- | 19.30% | 32.21% | 40.37% | 54.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 12.8710 | 12.8710 | 0.00% | -- | -- | -- | 28.25% | 37.67% | 51.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 12.7390 | 12.7390 | 0.00% | -6.47% | -- | -- | 29.44% | 36.26% | 50.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 13.6200 | 13.6200 | 0.00% | -- | 5.98% | -- | 42.53% | 45.68% | 63.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 14.0840 | 14.0840 | 0.00% | -- | -- | 35.19% | 44.45% | 50.65% | 71.61% | 开放申购 | 开放赎回 | | 2025-09-26 | 13.0890 | 13.0890 | -1.46% | -- | -- | -- | 47.66% | 40.00% | 57.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 13.2830 | 13.2830 | 0.00% | -- | 5.85% | -- | 55.81% | 42.08% | 56.66% | -- | -- | | 2025-09-12 | 12.8510 | 12.8510 | 0.00% | 3.16% | 11.60% | 26.09% | -- | 37.46% | 44.75% | 开放申购 | 开放赎回 | | 2025-09-10 | 12.3620 | 12.3620 | 0.00% | -0.75% | -- | -- | 55.20% | 32.23% | 39.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 12.4570 | 12.4570 | 3.45% | -- | -- | 22.92% | 52.72% | 33.24% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 12.0410 | 12.0410 | -3.33% | -- | -- | -- | 47.49% | 28.79% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 12.4560 | 12.4560 | 0.00% | -- | -- | 23.93% | 50.89% | 33.23% | -- | -- | -- | | 2025-08-25 | 12.5490 | 12.5490 | 0.00% | -- | 13.59% | 26.25% | -- | 34.23% | -- | -- | -- | | 2025-08-21 | 11.9370 | 11.9370 | 0.00% | -- | 9.96% | -- | -- | 27.68% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 11.7740 | 11.7740 | 2.25% | -- | -- | 17.27% | 39.04% | 25.94% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 11.5150 | 11.5150 | 0.05% | -- | -- | 14.26% | 36.39% | 23.17% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 11.5090 | 11.5090 | 0.00% | -- | -- | -- | 35.86% | 23.10% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 11.4560 | 11.4560 | 0.00% | -- | 11.19% | 13.52% | -- | 22.54% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 11.2020 | 11.2020 | 0.00% | -- | -- | 12.59% | 31.56% | 19.82% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 11.0480 | 11.0480 | 0.44% | -- | -- | 11.23% | 31.41% | 18.17% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 11.0000 | 11.0000 | 0.00% | 2.30% | 9.25% | -- | 28.58% | 17.66% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 10.8830 | 10.8830 | 0.25% | 2.82% | -- | 8.07% | -- | 16.41% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 10.8560 | 10.8560 | 0.00% | 3.64% | -- | 7.75% | 20.02% | 16.12% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 10.7530 | 10.7530 | 2.00% | 3.39% | 6.19% | 7.72% | -- | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 10.5420 | 10.5420 | -0.41% | 1.19% | 3.77% | -- | 14.03% | 12.76% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 10.5850 | 10.5850 | 1.05% | -- | 4.36% | -- | -- | 13.22% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 10.4750 | 10.4750 | 0.00% | 1.67% | 3.27% | -- | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 10.4000 | 10.4000 | -0.17% | -- | -- | 5.43% | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 10.4180 | 10.4180 | 0.00% | -- | 2.24% | -- | 13.57% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 10.3030 | 10.3030 | 0.00% | -- | -- | -- | 13.28% | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 10.4370 | 10.4370 | 0.00% | 3.65% | 4.44% | 1.59% | -- | 11.64% | -- | -- | -- | | 2025-06-27 | 10.2610 | 10.2610 | 0.00% | -- | -- | -- | 14.44% | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 10.0690 | 10.0690 | 0.00% | -0.56% | 1.30% | -2.66% | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 10.0010 | 10.0010 | 0.00% | -1.87% | -- | -- | 7.09% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 10.1260 | 10.1260 | -0.32% | -- | -- | -3.29% | -- | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 10.1590 | 10.1590 | 0.16% | -0.30% | -- | -3.41% | -- | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 10.1430 | 10.1430 | -0.48% | -- | 1.03% | -- | 8.07% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 10.1920 | 10.1920 | 0.27% | 0.57% | 1.13% | -2.48% | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 10.1650 | 10.1650 | 0.00% | -- | -- | -- | 8.28% | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 10.1900 | 10.1900 | 0.00% | 1.97% | -- | -2.42% | -- | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 10.1340 | 10.1340 | 0.00% | -- | 1.86% | -- | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 10.0510 | 10.0510 | 0.58% | -- | 1.03% | -- | 6.18% | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 9.9930 | 9.9930 | 0.00% | 0.53% | 0.44% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 9.9050 | 9.9050 | 0.00% | -- | -- | -- | 2.66% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 9.9740 | 9.9740 | 0.34% | -- | 0.41% | -- | 5.04% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 9.9400 | 9.9400 | -0.72% | -- | -0.84% | -2.06% | 4.38% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 10.0120 | 10.0120 | 0.00% | 0.95% | -0.58% | -1.35% | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 9.9180 | 9.9180 | -1.36% | -- | -- | -- | 3.40% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 10.0550 | 10.0550 | 0.15% | -0.37% | -- | -- | 3.66% | 7.55% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 10.0400 | 10.0400 | -0.38% | -0.50% | -- | 1.62% | 4.12% | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 10.0780 | 10.0780 | 0.00% | 1.30% | -- | 1.13% | 3.75% | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 10.0920 | 10.0920 | 0.02% | 1.44% | -- | -- | 5.15% | 7.95% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 10.0900 | 10.0900 | 1.42% | -- | -- | -- | 5.61% | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 9.9490 | 9.9490 | 0.00% | -0.75% | -3.13% | 3.73% | 5.35% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 9.9330 | 9.9330 | 0.00% | -- | -4.11% | 2.74% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 10.0240 | 10.0240 | -0.46% | -- | -- | 5.21% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 10.0700 | 10.0700 | -0.05% | -- | -- | -- | 8.16% | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 10.0750 | 10.0750 | 0.00% | -- | -- | -- | 7.06% | 7.77% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 9.9820 | 9.9820 | 0.00% | 1.20% | -4.66% | 4.23% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 9.8640 | 9.8640 | 0.00% | -- | -- | 6.56% | 4.94% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 9.5330 | 9.5330 | 0.00% | -7.21% | -8.71% | -- | 2.12% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 10.2500 | 10.2500 | -0.23% | -0.63% | -- | 9.64% | -- | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 10.2740 | 10.2740 | 0.63% | -0.82% | -- | 7.52% | -- | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 10.2100 | 10.2100 | -0.58% | -1.30% | -- | 6.86% | 10.82% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 10.2700 | 10.2700 | 0.00% | -- | -- | 5.11% | -- | 9.85% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 10.3150 | 10.3150 | -0.42% | -- | -- | -- | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 10.3590 | 10.3590 | 0.15% | -1.43% | -- | -- | 14.24% | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 10.3440 | 10.3440 | 0.00% | -1.20% | -- | -- | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 10.4560 | 10.4560 | 0.00% | -- | -- | 6.23% | 13.41% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 10.5090 | 10.5090 | 0.37% | -- | -- | 6.73% | -- | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 10.4700 | 10.4700 | -0.46% | -- | 5.55% | 6.52% | -- | 11.99% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 10.5180 | 10.5180 | 0.00% | 0.72% | -- | 4.50% | -- | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 10.4510 | 10.4510 | 0.00% | -- | 4.88% | 1.48% | -- | 11.79% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 10.4430 | 10.4430 | 0.84% | -- | -- | 3.67% | 18.79% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 10.3560 | 10.3560 | 0.00% | 2.22% | -- | 2.81% | 18.07% | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 10.1310 | 10.1310 | 0.00% | -- | 5.63% | 2.07% | 17.31% | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 10.1490 | 10.1490 | 0.00% | -- | -- | 0.56% | -- | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 9.9190 | 9.9190 | 0.00% | -0.28% | 3.57% | 0.13% | 21.48% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 9.8800 | 9.8800 | -0.85% | -- | -- | -4.23% | 21.00% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 9.9650 | 9.9650 | 0.48% | 4.08% | 7.65% | -3.54% | 22.05% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 9.9170 | 9.9170 | -0.30% | 3.40% | 7.13% | -6.15% | 21.46% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 9.9470 | 9.9470 | 0.00% | 3.71% | 7.45% | -5.04% | 21.82% | 6.40% | -- | 开放申购 | 开放赎回 |
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