|
| 华商产业机遇A(019690)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 | | 2025-12-11 | 1.4796 | 1.4796 | 0.00% | 0.31% | -- | -- | -- | 45.59% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4812 | 1.4812 | -1.29% | 0.69% | -- | -- | 38.79% | 45.74% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5005 | 1.5005 | 0.00% | -- | -- | -- | 41.80% | 47.64% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4751 | 1.4751 | 0.83% | 1.82% | -- | 9.93% | 40.35% | 45.14% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4629 | 1.4629 | -0.56% | -- | -- | 4.97% | 38.55% | 43.94% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4711 | 1.4711 | 0.00% | -- | -- | -- | 39.18% | 44.75% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4487 | 1.4487 | 0.00% | 0.08% | -4.34% | -- | 38.58% | 42.55% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4207 | 1.4207 | 1.54% | -- | -4.69% | -- | 37.46% | 39.79% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3992 | 1.3992 | -3.34% | -- | -- | 6.14% | 31.85% | 37.68% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4475 | 1.4475 | -0.71% | -4.06% | 0.93% | -- | 36.42% | 42.43% | -- | -- | -- | | 2025-11-19 | 1.4578 | 1.4578 | 0.00% | -- | -- | -- | 38.11% | 43.44% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5088 | 1.5088 | 0.00% | 1.45% | 0.04% | -- | 38.75% | 48.46% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4848 | 1.4848 | 0.00% | -- | -- | -- | 35.85% | 46.10% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4873 | 1.4873 | 2.71% | -- | -- | -- | 38.81% | 46.34% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4481 | 1.4481 | 0.00% | -3.80% | -- | -- | 34.57% | 42.49% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5053 | 1.5053 | 0.93% | -- | -- | 19.31% | 42.70% | 48.12% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4915 | 1.4915 | -1.52% | -- | 1.35% | -- | 39.97% | 46.76% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.5145 | 1.5145 | 1.60% | 5.60% | 2.92% | -- | 42.86% | 49.02% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4906 | 1.4906 | 2.55% | -- | -- | 20.74% | 41.92% | 46.67% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4535 | 1.4535 | 0.00% | -- | -- | 19.03% | 36.61% | 43.02% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4342 | 1.4342 | 0.00% | -4.91% | -- | -- | 35.98% | 41.12% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5082 | 1.5082 | 0.00% | -- | 5.71% | -- | 44.24% | 48.40% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5568 | 1.5568 | 0.00% | -- | -- | 35.94% | 49.43% | 53.18% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4716 | 1.4716 | -1.40% | -- | -- | -- | -- | 44.80% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4925 | 1.4925 | 0.00% | -- | 7.67% | -- | 63.44% | 46.86% | -- | -- | -- | | 2025-09-12 | 1.4267 | 1.4267 | 0.00% | -- | 13.39% | 25.80% | -- | 40.38% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3909 | 1.3909 | 0.00% | -0.19% | -- | -- | 62.64% | 36.86% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3418 | 1.3418 | -3.72% | -- | -- | -- | 53.72% | 32.03% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3936 | 1.3936 | 0.00% | -- | -- | -- | 58.31% | 37.12% | -- | -- | -- | | 2025-08-25 | 1.3862 | 1.3862 | 0.00% | -- | -- | 24.07% | -- | 36.40% | -- | -- | -- | | 2025-08-21 | 1.3182 | 1.3182 | 0.00% | 2.26% | 9.29% | 16.70% | -- | 29.71% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2891 | 1.2891 | 0.00% | 3.40% | 11.71% | 13.86% | -- | 26.84% | -- | -- | -- | | 2025-08-12 | 1.2582 | 1.2582 | 1.00% | -- | -- | 11.24% | 42.28% | 23.80% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2458 | 1.2458 | 0.00% | -- | -- | -- | 40.42% | 22.58% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2467 | 1.2467 | 0.00% | -- | 9.41% | 11.32% | -- | 22.67% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2463 | 1.2463 | -1.22% | 2.06% | 8.83% | 12.79% | 40.43% | 22.63% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2617 | 1.2617 | 0.00% | 3.69% | 10.82% | -- | 40.60% | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2346 | 1.2346 | 1.11% | 4.02% | 9.50% | 11.48% | -- | 21.48% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2211 | 1.2211 | 0.35% | -- | -- | 9.80% | -- | 20.15% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2168 | 1.2168 | 0.89% | 4.60% | 10.20% | -- | -- | 19.73% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2061 | 1.2061 | 0.00% | 4.51% | 9.23% | 9.75% | 28.95% | 18.68% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1869 | 1.1869 | 0.00% | 3.58% | -- | 8.37% | -- | 16.79% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1633 | 1.1633 | 0.81% | -- | 3.41% | -- | -- | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1540 | 1.1540 | 0.00% | 1.27% | 2.59% | -- | -- | 13.55% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1459 | 1.1459 | 0.06% | -- | -- | 6.26% | -- | 12.75% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1452 | 1.1452 | 0.00% | -- | 0.83% | -- | 22.85% | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1395 | 1.1395 | 0.00% | -0.50% | -- | -- | 22.95% | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1452 | 1.1452 | 0.59% | -- | 3.66% | -- | -- | 12.68% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1385 | 1.1385 | 0.00% | 3.11% | -- | -- | 22.95% | 12.02% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1275 | 1.1275 | 0.00% | -- | 0.91% | -3.24% | -- | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1042 | 1.1042 | 0.02% | -1.84% | -- | -6.85% | 14.33% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1040 | 1.1040 | -1.45% | -2.65% | -- | -- | 13.35% | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1203 | 1.1203 | 0.00% | -- | -- | -6.71% | 14.78% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1253 | 1.1253 | 0.04% | -0.92% | -- | -5.32% | -- | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1249 | 1.1249 | -0.81% | -- | 0.15% | -- | 15.34% | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1341 | 1.1341 | 0.00% | 0.70% | 0.27% | -3.37% | 16.35% | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1358 | 1.1358 | 0.00% | 2.81% | -- | -4.43% | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1262 | 1.1262 | 0.00% | -- | 1.92% | -- | -- | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1048 | 1.1048 | 0.00% | -1.12% | -0.02% | -- | -- | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1033 | 1.1033 | 0.00% | -2.33% | -- | -- | 10.14% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1121 | 1.1121 | -0.47% | -- | 0.59% | -5.83% | 11.99% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1173 | 1.1173 | 0.00% | -- | 0.47% | -4.25% | 11.61% | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1296 | 1.1296 | 0.00% | -0.23% | 2.78% | -3.20% | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1168 | 1.1168 | -1.36% | -- | -- | 0.14% | 9.86% | 9.89% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1322 | 1.1322 | 0.80% | 1.10% | -- | 1.52% | 10.88% | 11.40% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1232 | 1.1232 | -0.70% | -- | -- | -- | 10.16% | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1311 | 1.1311 | 0.00% | 2.36% | -- | 2.06% | 10.74% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1199 | 1.1199 | 0.00% | 1.35% | -- | -- | 10.13% | 10.19% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1050 | 1.1050 | 0.00% | -0.64% | -- | 6.79% | -- | 8.73% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1056 | 1.1056 | -0.17% | -- | -4.17% | 5.84% | -- | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1075 | 1.1075 | -0.41% | 1.12% | -4.95% | 6.02% | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1121 | 1.1121 | 0.00% | 2.27% | -- | 8.42% | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0952 | 1.0952 | 0.72% | 1.56% | -- | 6.63% | -- | 7.76% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0874 | 1.0874 | 0.00% | -- | -8.51% | -- | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0784 | 1.0784 | 0.00% | -- | -- | 7.71% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1448 | 1.1448 | -0.13% | -- | -- | 12.64% | -- | 12.64% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1463 | 1.1463 | 0.53% | -0.64% | -- | 9.83% | -- | 12.79% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1403 | 1.1403 | 0.00% | -2.14% | -- | 9.26% | -- | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1537 | 1.1537 | -0.99% | -3.93% | -- | 9.97% | -- | 13.52% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1652 | 1.1652 | 0.00% | -- | -- | -- | -- | 14.65% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1854 | 1.1854 | 0.00% | -- | 4.69% | 13.58% | -- | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2009 | 1.2009 | 0.00% | -- | -- | -- | -- | 18.16% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1885 | 1.1885 | 0.00% | 0.00% | 6.57% | 13.15% | -- | 16.94% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1737 | 1.1737 | 0.00% | -- | 5.90% | 9.23% | -- | 15.49% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1885 | 1.1885 | -0.39% | -- | -- | 12.31% | -- | 16.94% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1931 | 1.1931 | 0.00% | 0.96% | -- | 12.75% | -- | 17.40% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1818 | 1.1818 | 0.07% | 4.37% | 14.22% | 13.05% | -- | 16.28% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1810 | 1.1810 | 0.00% | -- | 13.06% | 15.22% | -- | 16.21% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1669 | 1.1669 | 3.06% | 4.64% | -- | 9.96% | -- | 14.82% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1323 | 1.1323 | 0.00% | -- | -- | 6.71% | -- | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1163 | 1.1163 | 0.10% | 1.51% | 8.68% | 6.34% | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1152 | 1.1152 | 0.00% | -- | 8.88% | 4.64% | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1083 | 1.1083 | 1.76% | 5.83% | 10.70% | 2.33% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0891 | 1.0891 | -0.96% | 5.26% | 8.78% | -1.39% | -- | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0997 | 1.0997 | 0.00% | 6.28% | 9.84% | 0.61% | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0472 | 1.0472 | 1.21% | 1.21% | 3.71% | -2.69% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0347 | 1.0347 | -0.95% | -- | -2.04% | -2.40% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0446 | 1.0446 | 1.84% | 1.70% | -- | -0.54% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0257 | 1.0257 | 0.00% | -- | -- | -3.60% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0271 | 1.0271 | 0.00% | 2.59% | -0.75% | 1.40% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0242 | 1.0242 | 0.00% | 0.87% | -2.49% | -2.88% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0012 | 1.0012 | 0.00% | -0.84% | -- | -5.26% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0055 | 1.0055 | -0.97% | -3.66% | -4.98% | -10.83% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0154 | 1.0154 | 0.69% | -2.71% | -4.04% | -5.06% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0084 | 1.0084 | -0.13% | -- | -4.71% | -5.71% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0097 | 1.0097 | -0.65% | -4.40% | -4.38% | -5.59% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0163 | 1.0163 | -2.63% | -- | -3.85% | -4.97% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0437 | 1.0437 | 0.00% | -- | -0.26% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0562 | 1.0562 | 0.00% | 1.20% | 1.03% | 5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0491 | 1.0491 | 0.00% | -- | 1.96% | 14.88% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0437 | 1.0437 | 0.30% | -0.64% | -1.64% | 19.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0406 | 1.0406 | 0.00% | -3.15% | -1.41% | 19.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0349 | 1.0349 | -0.30% | -- | -1.41% | 21.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0380 | 1.0380 | -1.18% | -2.74% | -1.11% | 21.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0504 | 1.0504 | -2.24% | -0.74% | -3.40% | 22.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0745 | 1.0745 | 0.00% | 2.52% | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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