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| 华商未来主题(000800)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 | | 2026-06-22 | 1.4540 | 1.4540 | 0.00% | -- | -- | -- | 86.41% | -- | 52.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4050 | 1.4050 | 0.00% | -- | 5.16% | -- | 77.62% | -- | 46.66% | -- | -- | | 2026-06-09 | 1.3240 | 1.3240 | 0.00% | -0.30% | -- | 5.58% | 66.12% | -- | 44.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3500 | 1.3500 | 1.66% | -- | 5.55% | -- | -- | -- | 43.77% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3280 | 1.3280 | 1.76% | -- | 3.83% | -- | 70.47% | -- | 41.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3050 | 1.3050 | 0.00% | -5.57% | 2.03% | -- | 67.52% | -- | 39.13% | -- | -- | | 2026-05-25 | 1.3820 | 1.3820 | 0.00% | -- | -- | 6.80% | 75.38% | -- | 50.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3460 | 1.3460 | 0.00% | -- | 5.07% | -- | -- | -- | 44.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3360 | 1.3360 | 0.00% | -- | -- | -- | 70.84% | -- | 47.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3740 | 1.3740 | 0.00% | -- | -- | -- | 73.27% | -- | 53.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3390 | 1.3390 | 0.00% | 4.69% | -- | -- | -- | -- | 47.63% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3250 | 1.3250 | 0.00% | 3.60% | -- | -- | 67.51% | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2790 | 1.2790 | 0.00% | -- | -- | -- | 64.18% | -- | 36.06% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2590 | 1.2590 | -0.94% | -- | -- | -1.02% | -- | -- | 33.94% | -- | -- | | 2026-04-27 | 1.2710 | 1.2710 | 0.00% | -- | -- | -- | -- | -- | 36.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2810 | 1.2810 | 0.16% | -- | -- | 3.98% | 65.50% | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2790 | 1.2790 | 0.00% | 4.32% | -- | 3.81% | 65.89% | -- | 29.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2610 | 1.2610 | 0.00% | -- | 0.48% | -- | -- | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2260 | 1.2260 | 0.00% | 5.15% | -2.23% | -- | -- | -- | 23.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1660 | 1.1660 | -1.19% | -- | -- | 1.22% | 44.31% | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1800 | 1.1800 | 0.00% | 0.51% | -- | 2.43% | 46.04% | -- | 22.15% | -- | -- | | 2026-03-25 | 1.1740 | 1.1740 | 0.00% | -- | -9.27% | -- | 44.76% | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2550 | 1.2550 | 0.00% | -- | -- | 14.19% | -- | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2750 | 1.2750 | 1.67% | -- | 0.39% | -- | -- | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2540 | 1.2540 | 0.00% | -- | -- | 15.47% | 50.72% | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2940 | 1.2940 | 0.00% | -- | -- | 24.66% | -- | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2890 | 1.2890 | 0.00% | -- | -- | -- | 62.14% | -- | 32.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2700 | 1.2700 | 0.00% | 2.42% | -- | 17.70% | 60.56% | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2400 | 1.2400 | 0.00% | -- | 7.64% | -- | 64.46% | -- | 28.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2680 | 1.2680 | -0.31% | 3.34% | 11.33% | -- | 68.17% | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2720 | 1.2720 | 0.00% | -- | -- | 16.80% | 68.70% | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2270 | 1.2270 | 0.00% | -0.32% | -- | -- | -- | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2230 | 1.2230 | 0.00% | -- | -- | 17.82% | -- | -- | 30.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2320 | 1.2320 | 0.08% | -- | -- | -- | -- | -- | 35.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2310 | 1.2310 | 0.00% | -- | -- | -- | 64.79% | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2050 | 1.2050 | 0.00% | -- | -- | -- | 66.21% | -- | 34.49% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1520 | 1.1520 | 0.00% | 1.59% | -- | -- | 54.22% | -- | 33.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | 48.69% | -- | 32.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1340 | 1.1340 | 0.00% | -- | 10.96% | -- | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0990 | 1.0990 | 1.67% | -- | -- | 7.32% | 38.41% | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0810 | 1.0810 | 0.00% | 0.75% | -- | -- | -- | -- | 21.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0860 | 1.0860 | -1.27% | 2.07% | -- | -- | 39.23% | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | 40.85% | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0730 | 1.0730 | 0.94% | 2.48% | -- | 12.12% | 38.99% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0630 | 1.0630 | -0.09% | -- | -- | 5.67% | 36.81% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0640 | 1.0640 | 0.00% | 2.50% | -- | -- | 36.41% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0470 | 1.0470 | 0.00% | 0.48% | -- | -- | 36.51% | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0380 | 1.0380 | 1.57% | -- | -4.16% | 5.27% | 37.12% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0220 | 1.0220 | 1.19% | -- | -5.63% | -- | 34.65% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0100 | 1.0100 | -3.07% | -- | -- | 8.72% | 28.50% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0420 | 1.0420 | 0.00% | -4.40% | 0.39% | 12.04% | 32.74% | -- | 15.27% | -- | -- | | 2025-11-13 | 1.0900 | 1.0900 | 0.00% | 0.55% | -0.73% | -- | 33.58% | -- | 19.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | 33.54% | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0840 | 1.0840 | 2.65% | -- | -- | -- | 35.84% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0560 | 1.0560 | 0.00% | -- | -- | -- | 33.00% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0890 | 1.0890 | 0.00% | -- | 2.45% | -- | 39.79% | -- | 26.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0830 | 1.0830 | 2.46% | -- | -- | 25.06% | 41.20% | -- | 23.35% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0570 | 1.0570 | 0.00% | -- | 1.05% | -- | 36.21% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0380 | 1.0380 | 0.00% | -5.46% | -0.10% | -- | 36.22% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0980 | 1.0980 | 0.00% | -- | 7.23% | -- | 49.80% | -- | 25.34% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1310 | 1.1310 | 0.00% | -- | -- | 38.60% | 48.23% | -- | 28.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0630 | 1.0630 | -1.12% | 2.31% | -- | -- | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0750 | 1.0750 | 0.00% | 3.76% | 9.03% | -- | 65.64% | -- | 15.84% | -- | -- | | 2025-09-23 | 1.0460 | 1.0460 | -0.10% | 1.36% | -- | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0470 | 1.0470 | 0.77% | -- | -- | 34.23% | 67.52% | -- | 10.33% | -- | -- | | 2025-09-19 | 1.0390 | 1.0390 | 0.29% | 1.46% | 12.93% | 32.53% | 66.77% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0360 | 1.0360 | -0.77% | -- | 12.12% | -- | 68.46% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0440 | 1.0440 | 1.16% | 5.56% | 14.73% | 31.98% | 70.31% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0320 | 1.0320 | 0.00% | -- | 13.41% | 30.14% | 68.35% | -- | 12.17% | -- | -- | | 2025-09-12 | 1.0240 | 1.0240 | 0.00% | -- | 15.71% | 28.00% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9890 | 0.9890 | 0.00% | -1.69% | -- | 25.03% | 59.77% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9570 | 0.9570 | -4.87% | -- | -- | -- | 51.18% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0060 | 1.0060 | 0.00% | -- | 17.11% | -- | 57.43% | -- | 7.36% | -- | -- | | 2025-08-25 | 0.9860 | 0.9860 | 0.00% | 6.71% | 13.59% | 25.13% | -- | -- | 0.41% | -- | -- | | 2025-08-21 | 0.9290 | 0.9290 | -0.11% | -- | 9.29% | 17.00% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9300 | 0.9300 | 1.09% | -- | -- | -- | 44.41% | -- | -7.55% | -- | -- | | 2025-08-19 | 0.9200 | 0.9200 | -0.43% | 3.95% | -- | -- | 40.67% | -- | -8.55% | -- | -- | | 2025-08-18 | 0.9240 | 0.9240 | 1.54% | 5.24% | -- | -- | -- | -- | -9.59% | -- | -- | | 2025-08-15 | 0.9100 | 0.9100 | 0.00% | -- | -- | 16.37% | -- | -- | -9.90% | -- | -- | | 2025-08-12 | 0.8850 | 0.8850 | 0.80% | -- | -- | 11.74% | 34.91% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8780 | 0.8780 | 0.00% | -- | -- | -- | 33.43% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8770 | 0.8770 | 0.00% | 1.62% | 7.87% | 10.87% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8590 | 0.8590 | -0.46% | -1.04% | -- | 10.27% | 25.22% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8630 | 0.8630 | -1.15% | -0.35% | -- | 10.78% | 25.25% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8730 | 0.8730 | -0.80% | -- | -- | 12.07% | 31.08% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8800 | 0.8800 | 0.00% | -- | 9.05% | 13.40% | 31.34% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8680 | 0.8680 | 0.23% | -- | -- | -- | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8660 | 0.8660 | 0.00% | 3.34% | 8.93% | 10.88% | 30.23% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8500 | 0.8500 | 0.00% | 3.66% | 8.97% | 8.14% | 21.43% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8380 | 0.8380 | 1.33% | 2.70% | 5.94% | 8.27% | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8270 | 0.8270 | 0.00% | 1.35% | 4.29% | 7.26% | 16.32% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8200 | 0.8200 | 0.00% | 0.86% | -- | -- | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8160 | 0.8160 | 0.00% | -- | 3.16% | 6.67% | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8160 | 0.8160 | 0.00% | -- | 2.38% | -- | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8130 | 0.8130 | 0.00% | -- | -- | -- | 17.49% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8070 | 0.8070 | 0.00% | 3.46% | -- | -- | 16.45% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7950 | 0.7950 | 0.00% | 0.51% | 0.89% | -2.57% | -- | -- | -18.04% | 开放申购 | 开放赎回 |
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