|
| 华商改革创新A(002289)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 | 2.8623 | 2.8623 | 0.00% | 1.32% | -- | -- | -- | 42.74% | 12.36% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8967 | 2.8967 | -0.03% | 3.76% | -- | -- | 38.29% | 44.46% | 13.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.8976 | 2.8976 | 0.00% | -- | -- | -- | 37.07% | 44.50% | 14.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8251 | 2.8251 | 1.73% | 3.37% | -- | 12.98% | 35.23% | 40.89% | 9.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7771 | 2.7771 | -0.52% | -- | -- | 4.70% | 31.55% | 38.49% | 7.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7917 | 2.7917 | 0.00% | -- | -- | -- | 30.61% | 39.22% | 8.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7331 | 2.7331 | 0.00% | -0.59% | -- | -- | 30.85% | 36.30% | 7.06% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6811 | 2.6811 | 1.53% | -4.46% | -7.96% | -- | 29.45% | 33.71% | 3.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6406 | 2.6406 | -3.95% | -- | -- | 5.12% | 23.24% | 31.69% | 0.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7493 | 2.7493 | 0.00% | -5.40% | -0.19% | 8.81% | 28.95% | 37.11% | 6.67% | -- | -- | | 2025-11-17 | 2.8062 | 2.8062 | 0.00% | -4.20% | -- | 16.01% | 33.12% | 39.95% | 8.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9062 | 2.9062 | 0.00% | -0.30% | -2.84% | -- | 29.11% | 44.93% | 11.69% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9291 | 2.9291 | 0.00% | -- | -- | -- | 33.98% | 46.08% | 12.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9149 | 2.9149 | 0.00% | -- | -- | -- | 37.90% | 45.37% | 7.49% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.0288 | 3.0288 | 0.80% | -- | -- | -- | 48.43% | 51.05% | 20.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.0047 | 3.0047 | 0.00% | -- | 1.42% | -- | 47.99% | 49.85% | 19.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9129 | 2.9129 | 4.25% | -- | -- | 26.85% | 44.82% | 45.27% | 14.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7942 | 2.7942 | 0.00% | -- | -2.76% | -- | 37.81% | 39.35% | 8.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7546 | 2.7546 | 0.00% | -7.91% | -0.63% | -- | 36.24% | 37.37% | 7.81% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9911 | 2.9911 | 0.00% | -- | 11.33% | -- | 58.05% | 49.17% | 19.70% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.0866 | 3.0866 | 0.00% | -- | -- | 38.18% | 53.68% | 53.93% | 22.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.9627 | 2.9627 | -1.25% | 6.88% | -- | -- | 47.75% | 47.75% | 12.09% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0003 | 3.0003 | 0.00% | 7.15% | 11.66% | -- | 53.77% | 49.63% | 13.66% | -- | -- | | 2025-09-23 | 2.8734 | 2.8734 | 2.01% | 6.73% | -- | -- | -- | 43.30% | 8.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8167 | 2.8167 | 1.61% | -- | -- | 33.51% | 48.63% | 40.47% | 4.36% | -- | -- | | 2025-09-19 | 2.7721 | 2.7721 | -1.00% | 3.18% | 11.11% | 31.19% | 46.28% | 38.25% | 5.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8000 | 2.8000 | 1.49% | -- | 12.20% | -- | 47.52% | 39.64% | 6.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7590 | 2.7590 | 2.49% | 8.27% | 14.06% | 30.93% | 44.36% | 37.59% | 4.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6921 | 2.6921 | 0.00% | -- | 11.29% | 26.44% | 40.86% | 34.26% | 1.95% | -- | -- | | 2025-09-12 | 2.6867 | 2.6867 | 0.00% | 4.84% | 13.22% | 26.51% | -- | 33.99% | -4.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5482 | 2.5482 | 0.00% | -3.93% | -- | 20.40% | 31.98% | 27.08% | -9.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5627 | 2.5627 | 2.48% | -- | -- | 20.09% | 30.12% | 27.80% | -5.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5006 | 2.5006 | -5.72% | -- | -- | -- | 27.09% | 24.71% | -7.53% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6524 | 2.6524 | 0.00% | -- | -- | -- | 33.54% | 32.28% | -1.92% | -- | -- | | 2025-08-25 | 2.6871 | 2.6871 | 0.00% | 7.67% | 16.28% | 32.32% | -- | 34.01% | -7.24% | -- | -- | | 2025-08-21 | 2.5119 | 2.5119 | -0.58% | 4.89% | 10.95% | 22.41% | -- | 25.27% | -16.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5266 | 2.5266 | 1.27% | -- | -- | -- | 26.84% | 26.00% | -15.68% | -- | -- | | 2025-08-19 | 2.4949 | 2.4949 | -0.03% | 5.14% | -- | 21.37% | 23.67% | 24.42% | -16.74% | -- | -- | | 2025-08-18 | 2.4956 | 2.4956 | 3.17% | 4.88% | -- | 21.83% | -- | 24.46% | -18.28% | -- | -- | | 2025-08-15 | 2.4190 | 2.4190 | 1.01% | -- | -- | 18.37% | -- | 20.64% | -19.66% | -- | -- | | 2025-08-14 | 2.3947 | 2.3947 | 0.00% | -- | 7.85% | 14.77% | -- | 19.42% | -18.32% | -- | -- | | 2025-08-12 | 2.3729 | 2.3729 | -0.28% | -- | -- | 12.74% | 16.77% | 18.34% | -19.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3795 | 2.3795 | 0.00% | -- | -- | -- | 16.41% | 18.67% | -20.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3385 | 2.3385 | 0.00% | -- | -- | 10.52% | 11.95% | 16.62% | -20.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3108 | 2.3108 | 0.63% | -- | -- | 11.11% | -- | 15.24% | -20.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2964 | 2.2964 | 0.00% | 1.67% | 6.04% | 9.40% | 9.12% | 14.52% | -21.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2674 | 2.2674 | 0.15% | -- | 7.47% | -- | -- | 13.08% | -22.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2640 | 2.2640 | 0.00% | 1.96% | 7.31% | 6.72% | 1.06% | 12.91% | -23.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2587 | 2.2587 | 1.15% | 1.64% | 7.18% | 6.97% | -- | 12.64% | -23.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2330 | 2.2330 | 0.00% | -0.04% | 4.88% | 6.31% | -1.01% | 11.36% | -23.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2204 | 2.2204 | 0.00% | 0.17% | 5.64% | 4.55% | -- | 10.73% | -23.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2222 | 2.2222 | -0.52% | -- | 4.99% | 8.54% | -- | 10.82% | -25.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2338 | 2.2338 | 0.00% | -- | -- | -- | 2.77% | 11.40% | -24.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2167 | 2.2167 | 0.00% | -- | -- | -- | 5.33% | 10.55% | -25.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1954 | 2.1954 | 0.00% | 4.06% | 7.56% | -- | 2.42% | 9.49% | -23.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1655 | 2.1655 | 0.00% | 2.76% | 6.63% | -1.05% | -- | 7.99% | -23.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1097 | 2.1097 | -0.16% | 0.37% | -- | -4.79% | -6.08% | 5.21% | -24.66% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1131 | 2.1131 | 0.00% | -0.50% | 2.80% | -5.50% | -6.23% | 5.38% | -24.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1073 | 2.1073 | -1.02% | -0.43% | 2.88% | -6.90% | -- | 5.09% | -24.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1291 | 2.1291 | 1.29% | -- | 3.94% | -6.12% | -- | 6.18% | -22.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1019 | 2.1019 | -1.03% | -- | 0.31% | -- | -4.37% | 4.82% | -22.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1237 | 2.1237 | 0.16% | -0.48% | 0.90% | -7.35% | -2.48% | 5.91% | -20.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1204 | 2.1204 | 0.18% | -- | -- | -7.33% | -2.44% | 5.75% | -21.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1165 | 2.1165 | 0.00% | -- | -- | -- | -- | 5.55% | -21.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1339 | 2.1339 | 0.00% | -- | 0.85% | -- | -- | 6.42% | -16.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0657 | 2.0657 | 0.00% | 1.72% | -2.38% | -- | -- | 3.02% | -17.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0314 | 2.0314 | -0.48% | -1.00% | -- | -- | -3.88% | 1.31% | -18.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0411 | 2.0411 | -0.48% | -- | -1.86% | -- | -- | 1.79% | -17.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0510 | 2.0510 | 0.99% | -0.22% | -1.38% | -- | -1.29% | 2.28% | -17.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0308 | 2.0308 | -0.58% | -0.86% | -4.19% | -13.70% | -4.38% | 1.28% | -19.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0426 | 2.0426 | -0.46% | -0.05% | -- | -13.20% | -- | 1.87% | -18.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0520 | 2.0520 | 0.00% | -1.65% | -3.28% | -12.80% | -- | 2.33% | -17.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0556 | 2.0556 | 0.35% | -2.34% | -- | -- | -4.10% | 2.51% | -16.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0484 | 2.0484 | 0.23% | -- | -2.48% | -7.96% | -3.61% | 2.15% | -13.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0436 | 2.0436 | -2.06% | -- | -- | -8.17% | -3.59% | 1.92% | -13.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0865 | 2.0865 | -0.42% | -2.12% | -1.75% | -6.25% | -2.29% | 4.05% | -12.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0953 | 2.0953 | -0.45% | -- | -1.09% | -- | -1.67% | 4.49% | -11.72% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1048 | 2.1048 | 0.00% | -0.53% | -0.64% | -7.27% | -1.80% | 4.97% | -10.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1318 | 2.1318 | 0.00% | 0.75% | -- | -- | -2.90% | 6.31% | -5.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1160 | 2.1160 | 0.00% | -0.17% | -1.60% | 0.06% | -2.32% | 5.53% | -7.82% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0798 | 2.0798 | -0.92% | -- | -3.71% | -- | -- | 3.72% | -1.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0991 | 2.0991 | -0.97% | -0.59% | -4.08% | -- | 0.50% | 4.68% | -6.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1197 | 2.1197 | 0.00% | 0.92% | -- | -- | -- | 5.71% | -5.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1215 | 2.1215 | 0.00% | -0.10% | -- | -- | 4.39% | 5.80% | -6.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1115 | 2.1115 | 0.53% | 3.13% | -6.72% | 0.15% | 1.03% | 5.30% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1004 | 2.1004 | 0.00% | -- | -7.38% | -- | -- | 4.75% | -11.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1237 | 2.1237 | 0.25% | -- | -6.35% | 1.17% | 1.65% | 5.91% | -11.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1184 | 2.1184 | 3.47% | -- | -7.42% | 4.26% | -- | 5.65% | -9.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0474 | 2.0474 | 0.00% | -- | -- | 0.77% | -- | 2.10% | -16.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1665 | 2.1665 | 0.03% | 0.51% | -- | 8.04% | -- | 8.04% | -14.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1658 | 2.1658 | 0.77% | 0.27% | -- | 4.36% | -- | 8.01% | -14.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1493 | 2.1493 | -0.06% | -1.79% | -- | 3.57% | -1.83% | 7.19% | -13.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1505 | 2.1505 | 0.00% | -- | -- | 0.59% | -- | 7.25% | -12.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1555 | 2.1555 | -0.21% | -3.60% | -- | -- | -- | 7.50% | -13.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1600 | 2.1600 | -1.30% | -4.67% | -- | -- | -2.38% | 7.72% | -13.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1885 | 2.1885 | 0.00% | -3.31% | -- | -- | -- | 9.14% | -13.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2158 | 2.2158 | -0.90% | -- | -- | 3.29% | -2.16% | 10.50% | -10.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2360 | 2.2360 | -1.32% | -2.45% | -- | 5.67% | -0.39% | 11.51% | -9.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2659 | 2.2659 | 0.11% | -0.97% | 2.45% | 8.83% | -- | 13.00% | -8.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2635 | 2.2635 | -0.19% | -- | 0.95% | 10.55% | -- | 12.88% | -8.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2678 | 2.2678 | 0.00% | -2.38% | 1.90% | -- | -- | 13.10% | -5.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2922 | 2.2922 | 0.17% | -- | 0.98% | 7.67% | -- | 14.31% | -7.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2882 | 2.2882 | 0.00% | -- | -- | -- | 3.20% | 14.11% | -7.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3232 | 2.3232 | -0.40% | -- | -- | 9.90% | 7.92% | 15.86% | -8.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3326 | 2.3326 | 0.00% | -- | -- | 10.34% | 6.68% | 16.33% | -10.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3531 | 2.3531 | 0.00% | 5.73% | -- | 9.82% | -- | 17.35% | -8.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2117 | 2.2117 | -1.36% | -- | 4.90% | 6.89% | 11.63% | 10.30% | -14.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2422 | 2.2422 | 0.75% | 0.47% | 6.35% | 6.36% | 13.17% | 11.82% | -12.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2255 | 2.2255 | 0.00% | -- | 6.02% | 2.58% | 12.32% | 10.99% | -8.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2699 | 2.2699 | 0.00% | 6.79% | 11.72% | 0.80% | 14.57% | 13.20% | -6.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2317 | 2.2317 | 0.00% | 5.53% | 9.84% | 2.08% | 12.64% | 11.30% | -9.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1255 | 2.1255 | 0.51% | 0.51% | 7.82% | 0.37% | 17.38% | 6.00% | -14.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1147 | 2.1147 | 0.00% | -- | -1.08% | 3.95% | 7.63% | 5.46% | -15.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1083 | 2.1083 | 0.00% | 3.77% | 2.97% | 10.82% | 4.12% | 5.14% | -18.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0777 | 2.0777 | -1.02% | -- | -- | 8.04% | 0.45% | 3.62% | -19.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0991 | 2.0991 | 0.00% | 3.76% | -- | 7.56% | 1.50% | 4.68% | -18.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0318 | 2.0318 | 0.00% | 3.06% | -- | 2.84% | -1.44% | 1.33% | -22.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0230 | 2.0230 | 2.87% | -2.52% | -4.30% | -14.60% | -4.77% | 0.89% | -23.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9666 | 1.9666 | -0.24% | -- | -6.97% | -16.98% | -7.43% | -1.92% | -26.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9714 | 1.9714 | -1.69% | -7.78% | -6.61% | -16.78% | -9.58% | -1.69% | -29.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0052 | 2.0052 | -3.38% | -- | -6.19% | -15.35% | -9.83% | 0.00% | -28.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0753 | 2.0753 | 0.00% | -- | -1.47% | -12.39% | -8.09% | -6.68% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1378 | 2.1378 | 0.00% | -0.35% | 2.35% | 0.68% | -2.47% | -3.87% | -22.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1453 | 2.1453 | 1.38% | -- | 0.62% | 13.20% | -2.88% | -3.53% | -22.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1161 | 2.1161 | 1.64% | -0.61% | -0.14% | 11.66% | -4.98% | -4.84% | -25.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0820 | 2.0820 | 1.68% | -- | 0.62% | 9.69% | -5.90% | -6.38% | -26.88% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0475 | 2.0475 | -1.23% | -- | -2.87% | 7.14% | -8.51% | -7.93% | -28.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0730 | 2.0730 | 0.00% | -1.03% | -1.67% | 8.47% | -7.37% | -6.78% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1290 | 2.1290 | 0.00% | 1.92% | -5.46% | -- | -6.90% | -4.26% | -26.26% | 开放申购 | 开放赎回 |
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