|
| 华商新兴活力(001933)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 | | 2025-12-12 | 2.0500 | 2.0500 | 1.49% | -- | -- | 9.68% | 53.44% | 70.41% | -24.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0200 | 2.0200 | 0.00% | 7.39% | -- | -- | -- | 67.91% | -25.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0660 | 2.0660 | 2.23% | 10.84% | -- | -- | 60.28% | 71.74% | -23.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0210 | 2.0210 | 0.00% | -- | -- | -- | 55.22% | 68.00% | -25.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8810 | 1.8810 | 0.53% | 1.46% | -- | 13.18% | 47.41% | 56.36% | -32.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8710 | 1.8710 | 0.38% | -- | -- | 3.48% | 44.03% | 55.53% | -32.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8640 | 1.8640 | 0.00% | -- | -- | -- | 42.07% | 54.95% | -33.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8540 | 1.8540 | 0.00% | 1.70% | -5.94% | -- | 44.96% | 54.11% | -32.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7230 | 1.7230 | 0.35% | -- | -8.16% | 8.30% | 36.64% | 43.23% | -38.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7170 | 1.7170 | -5.81% | -- | -- | 12.22% | 31.27% | 42.73% | -39.63% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8230 | 1.8230 | 0.00% | -2.09% | 7.30% | 17.16% | 40.12% | 51.54% | -35.12% | -- | -- | | 2025-11-13 | 1.8620 | 1.8620 | 0.00% | -4.22% | 7.01% | -- | 35.52% | 54.78% | -34.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8850 | 1.8850 | 0.00% | -- | -- | -- | 37.99% | 56.69% | -33.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9440 | 1.9440 | 0.00% | -1.52% | -- | -- | 42.94% | 61.60% | -34.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9740 | 1.9740 | 0.00% | 11.46% | -- | 38.43% | 49.55% | 64.09% | -29.85% | -- | -- | | 2025-10-28 | 1.9760 | 1.9760 | 0.25% | -- | 9.66% | -- | 48.80% | 64.26% | -29.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9710 | 1.9710 | 5.06% | 16.01% | 9.38% | -- | 48.64% | 63.84% | -31.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8760 | 1.8760 | 5.93% | -- | -- | 37.34% | 43.64% | 55.94% | -33.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7710 | 1.7710 | 0.00% | -- | -5.19% | -- | 33.46% | 47.22% | -36.80% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6990 | 1.6990 | 0.00% | -2.36% | -8.70% | -- | 30.99% | 41.23% | -38.46% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7400 | 1.7400 | 0.00% | -- | -6.90% | -- | 42.27% | 44.64% | -36.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8140 | 1.8140 | 0.00% | -- | -- | 44.89% | 39.54% | 50.79% | -30.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8020 | 1.8020 | -3.84% | -3.17% | -- | -- | -- | 49.79% | -33.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8740 | 1.8740 | 0.00% | 0.00% | 11.48% | -- | 68.22% | 55.78% | -30.67% | -- | -- | | 2025-09-23 | 1.8680 | 1.8680 | -0.95% | 0.32% | 17.41% | -- | -- | 55.28% | -30.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8860 | 1.8860 | 1.34% | -- | 18.54% | 61.20% | 75.28% | 56.77% | -31.86% | -- | -- | | 2025-09-19 | 1.8610 | 1.8610 | -0.69% | -0.43% | 18.99% | -- | 72.79% | 54.70% | -31.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8740 | 1.8740 | 0.37% | -- | 19.97% | -- | 74.16% | 55.78% | -31.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8670 | 1.8670 | 0.27% | 6.56% | 23.23% | 54.68% | 72.55% | 55.20% | -31.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8620 | 1.8620 | 0.00% | -- | 22.90% | 50.89% | 72.09% | 54.78% | -32.14% | -- | -- | | 2025-09-12 | 1.8690 | 1.8690 | 0.00% | 5.00% | 30.15% | 51.58% | -- | 55.36% | -35.84% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7520 | 1.7520 | 0.00% | -3.10% | -- | 42.09% | 61.77% | 45.64% | -39.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7800 | 1.7800 | 7.10% | -- | -- | -- | 62.11% | 47.96% | -36.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6620 | 1.6620 | -8.08% | -- | -- | 37.93% | 50.68% | 38.15% | -40.24% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8080 | 1.8080 | 0.00% | -- | -- | -- | 62.74% | 50.29% | -34.99% | -- | -- | | 2025-08-25 | 1.6810 | 1.6810 | 5.66% | 7.62% | -- | 44.29% | -- | 39.73% | -41.75% | -- | -- | | 2025-08-22 | 1.5910 | 1.5910 | 3.99% | 5.02% | 16.47% | 35.87% | -- | 32.25% | -46.81% | -- | -- | | 2025-08-21 | 1.5300 | 1.5300 | -1.67% | 3.31% | 11.03% | -- | -- | 27.18% | -48.35% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5560 | 1.5560 | -0.51% | -- | -- | -- | 36.61% | 29.34% | -47.47% | -- | -- | | 2025-08-19 | 1.5640 | 1.5640 | 0.13% | 8.91% | -- | -- | 35.29% | 30.01% | -47.20% | -- | -- | | 2025-08-18 | 1.5620 | 1.5620 | 3.10% | 10.39% | -- | 35.47% | -- | 29.84% | -49.02% | -- | -- | | 2025-08-15 | 1.5150 | 1.5150 | 2.30% | -- | -- | 32.55% | -- | 25.94% | -49.42% | -- | -- | | 2025-08-14 | 1.4810 | 1.4810 | 0.00% | -- | 18.01% | 27.56% | -- | 23.11% | -49.40% | -- | -- | | 2025-08-12 | 1.4360 | 1.4360 | 1.48% | -- | -- | -- | 25.31% | 19.37% | -50.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4150 | 1.4150 | 0.00% | -- | -- | -- | 22.83% | 17.62% | -52.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4300 | 1.4300 | 0.28% | 4.69% | -- | 24.46% | 18.77% | 18.87% | -52.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4260 | 1.4260 | 0.00% | -- | -- | 24.11% | 21.05% | 18.54% | -52.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3660 | 1.3660 | 0.00% | 1.19% | 13.83% | 19.51% | 16.06% | 13.55% | -52.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3660 | 1.3660 | -0.87% | -- | 16.75% | 17.96% | -- | 13.55% | -52.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3780 | 1.3780 | 0.00% | 9.80% | 17.78% | 18.38% | 14.45% | 14.55% | -51.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3500 | 1.3500 | 4.41% | 8.70% | 11.85% | 18.42% | -- | 12.22% | -52.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2930 | 1.2930 | 0.00% | 3.27% | 4.78% | 13.62% | 3.77% | 7.48% | -54.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2550 | 1.2550 | 0.00% | 0.97% | 2.53% | -- | -- | 4.32% | -54.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2420 | 1.2420 | -0.80% | -- | 0.73% | 10.79% | -- | 3.24% | -55.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2520 | 1.2520 | 0.00% | -- | 0.64% | -- | 0.40% | 4.07% | -54.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2430 | 1.2430 | 0.00% | -- | -- | -- | 2.30% | 3.33% | -55.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2130 | 1.2130 | 0.00% | 3.68% | 3.76% | -- | -1.14% | 0.83% | -55.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2000 | 1.2000 | 0.00% | -0.58% | 3.00% | -0.33% | -- | -0.25% | -55.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1700 | 1.1700 | 0.00% | -4.41% | -- | -6.77% | -8.74% | -2.74% | -55.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2070 | 1.2070 | -2.19% | -2.11% | 4.68% | -6.80% | -- | 0.33% | -52.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2340 | 1.2340 | 0.82% | -0.80% | 7.03% | -5.22% | -- | 2.58% | -51.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2240 | 1.2240 | -0.73% | -- | 4.53% | -- | -5.26% | 1.75% | -51.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2330 | 1.2330 | 0.08% | -- | -- | -6.87% | -- | 2.49% | -50.12% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2320 | 1.2320 | -0.08% | 2.24% | -- | -7.23% | -3.98% | 2.41% | -50.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2330 | 1.2330 | -0.88% | -- | -- | -- | -- | 2.49% | -50.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2440 | 1.2440 | 0.00% | 4.98% | -- | -5.97% | -- | 3.41% | -48.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2050 | 1.2050 | 0.00% | 3.43% | 4.87% | -- | -- | 0.17% | -48.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1850 | 1.1850 | -1.25% | 1.72% | 3.13% | -- | -- | -1.50% | -47.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2000 | 1.2000 | 3.00% | 2.48% | 5.26% | -- | -8.54% | -0.25% | -45.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1650 | 1.1650 | -0.34% | -- | -- | -- | -11.88% | -3.16% | -47.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1690 | 1.1690 | 0.00% | -- | -- | -12.37% | -- | -2.83% | -47.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1690 | 1.1690 | 0.34% | -- | -- | -13.98% | -10.97% | -2.83% | -47.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1650 | 1.1650 | -0.51% | 1.04% | 0.69% | -12.67% | -13.51% | -3.16% | -49.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1710 | 1.1710 | 0.00% | 2.45% | 1.12% | -12.22% | -- | -2.66% | -48.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1530 | 1.1530 | 0.87% | -- | 1.32% | -- | -16.21% | -4.16% | -47.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1430 | 1.1430 | -1.55% | -- | -- | -- | -17.47% | -4.99% | -48.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1610 | 1.1610 | -0.85% | -1.28% | -- | -- | -16.89% | -3.49% | -47.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1710 | 1.1710 | 0.00% | 0.17% | -- | -6.84% | -15.57% | -2.66% | -46.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1760 | 1.1760 | 0.60% | 2.35% | -- | -- | -- | -2.24% | -43.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1690 | 1.1690 | 1.74% | 2.54% | 0.95% | -- | -- | -2.83% | -44.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1490 | 1.1490 | 0.79% | -0.69% | -2.21% | -- | -20.54% | -4.49% | -45.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1400 | 1.1400 | 0.00% | -1.55% | -2.98% | -- | -21.60% | -5.24% | -45.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1430 | 1.1430 | -1.21% | 0.26% | -5.07% | -8.34% | -18.71% | -4.99% | -45.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1570 | 1.1570 | -0.09% | 1.67% | -- | -- | -- | -3.82% | -44.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1580 | 1.1580 | -0.52% | -- | -- | -- | -15.41% | -3.74% | -44.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1640 | 1.1640 | 0.00% | -- | -- | -- | -15.84% | -3.24% | -45.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1400 | 1.1400 | 0.18% | 1.69% | -11.97% | -5.24% | -- | -5.24% | -46.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1380 | 1.1380 | 0.00% | -- | -12.60% | -- | -- | -5.40% | -47.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1210 | 1.1210 | 0.00% | -3.20% | -- | -5.88% | -- | -6.82% | -51.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1580 | 1.1580 | -2.11% | -- | -- | -0.60% | -23.61% | -3.74% | -52.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1830 | 1.1830 | -0.08% | -0.50% | -- | -1.66% | -- | -1.66% | -51.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1840 | 1.1840 | 0.85% | 0.00% | -- | -4.21% | -- | -1.58% | -51.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1740 | 1.1740 | -0.09% | -2.49% | -- | -5.02% | -24.31% | -2.41% | -51.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1750 | 1.1750 | 0.00% | -- | -- | -7.84% | -- | -2.33% | -50.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1890 | 1.1890 | 0.42% | -- | -12.51% | -- | -- | -1.16% | -50.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1840 | 1.1840 | -1.66% | -7.57% | -- | -- | -25.77% | -1.58% | -51.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2040 | 1.2040 | 0.00% | -7.03% | -- | -- | -- | 0.08% | -51.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2550 | 1.2550 | 0.00% | -- | -- | -4.78% | -25.78% | 4.32% | -49.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2810 | 1.2810 | -1.08% | -3.54% | -- | 0.00% | -- | 6.48% | -48.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2950 | 1.2950 | -0.54% | -- | 2.61% | 3.11% | -- | 7.65% | -48.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3020 | 1.3020 | 0.00% | -1.59% | -- | -0.76% | -- | 8.23% | -46.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3240 | 1.3240 | -0.30% | -- | 1.69% | -0.90% | -- | 10.06% | -46.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3280 | 1.3280 | 0.00% | -- | 2.87% | -- | -16.64% | 10.39% | -46.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3230 | 1.3230 | -0.45% | -- | -- | 1.61% | -13.36% | 9.98% | -44.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3290 | 1.3290 | 0.00% | -0.37% | -- | 2.07% | -14.75% | 10.47% | -45.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3340 | 1.3340 | -1.84% | -- | -- | 4.30% | -15.73% | 10.89% | -48.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3590 | 1.3590 | 0.00% | -- | 8.98% | 10.49% | -10.89% | 12.97% | -47.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3340 | 1.3340 | 0.00% | -- | -- | 1.99% | -- | 10.89% | -46.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2620 | 1.2620 | 0.00% | -2.55% | 4.90% | -2.32% | -9.21% | 4.90% | -49.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2570 | 1.2570 | -3.46% | -- | 7.07% | -8.52% | -9.57% | 4.49% | -46.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3020 | 1.3020 | 0.85% | 5.68% | 9.32% | -5.24% | -6.33% | 8.23% | -44.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2910 | 1.2910 | -0.31% | -- | 8.40% | -8.44% | -7.12% | 7.32% | -44.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2950 | 1.2950 | 0.00% | -- | 8.73% | -5.20% | -6.83% | 7.65% | -46.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2320 | 1.2320 | 0.00% | -- | 5.75% | -9.54% | 1.07% | 2.41% | -52.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2470 | 1.2470 | 0.00% | 3.66% | -- | -4.52% | -- | 3.66% | -54.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2030 | 1.2030 | 0.00% | 1.01% | -4.22% | -1.39% | -23.86% | 0.00% | -55.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2150 | 1.2150 | -0.57% | -- | -7.39% | -1.22% | -25.69% | 1.00% | -55.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2220 | 1.2220 | 4.09% | 2.00% | -6.86% | -3.32% | -25.53% | 1.58% | -54.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1740 | 1.1740 | -1.43% | 1.56% | -10.52% | -4.01% | -28.46% | -2.41% | -57.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1910 | 1.1910 | 0.00% | 2.23% | -- | -6.37% | -27.20% | -1.00% | -55.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1980 | 1.1980 | 3.63% | -3.07% | -7.99% | -7.78% | -30.83% | -0.42% | -56.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1560 | 1.1560 | -0.77% | -- | -11.21% | -11.01% | -33.26% | -3.91% | -57.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1650 | 1.1650 | -3.16% | -8.63% | -10.32% | -10.32% | -34.99% | -3.16% | -60.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2030 | 1.2030 | -2.67% | -- | -8.31% | -7.39% | -33.65% | 0.00% | -58.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2360 | 1.2360 | 0.00% | -- | -4.78% | -4.85% | -32.57% | -31.83% | -57.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2750 | 1.2750 | 0.00% | -3.26% | -0.31% | 7.69% | -28.25% | -29.67% | -55.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3180 | 1.3180 | 1.85% | 0.46% | 1.31% | 22.49% | -28.45% | -27.30% | -54.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2940 | 1.2940 | 1.01% | -3.14% | 1.81% | 20.15% | -31.35% | -28.63% | -56.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2810 | 1.2810 | 1.99% | -- | 3.14% | 19.05% | -32.04% | -29.34% | -57.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2560 | 1.2560 | -2.18% | -- | -2.79% | 16.08% | -34.21% | -30.72% | -58.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2840 | 1.2840 | -2.13% | -0.39% | -0.62% | 18.67% | -32.74% | -29.18% | -58.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3120 | 1.3120 | -1.80% | 0.77% | -4.51% | 21.26% | -32.48% | -27.63% | -57.72% | 开放申购 | 开放赎回 |
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