|
| 华商消费行业(004189)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 | 1.1224 | 0.7990 | 0.00% | -1.50% | -- | -- | -- | 1.41% | -16.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1261 | 0.8016 | -1.22% | -3.26% | -- | -- | -1.31% | 1.74% | -16.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1400 | 0.8115 | 0.00% | -- | -- | -- | -0.35% | 3.00% | -14.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1395 | 0.8112 | -1.12% | -2.55% | -- | -5.70% | -0.38% | 2.95% | -11.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1524 | 0.8203 | -1.01% | -- | -- | -3.85% | 0.14% | 4.12% | -10.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1641 | 0.8287 | 0.00% | -- | -- | -- | 0.95% | 5.18% | -9.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1693 | 0.8324 | 0.00% | -0.92% | -- | -- | 2.41% | 5.65% | -4.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1704 | 0.8331 | 0.80% | -2.09% | -0.54% | -- | 4.49% | 5.75% | -4.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1611 | 0.8265 | -1.61% | -- | -- | -2.70% | 0.64% | 4.91% | -6.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1801 | 0.8401 | 0.00% | -2.84% | -0.22% | -1.04% | 2.09% | 6.62% | -5.88% | -- | -- | | 2025-11-17 | 1.1954 | 0.8509 | 0.00% | -1.37% | -- | 3.33% | 2.55% | 8.01% | -4.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2146 | 0.8646 | 0.00% | 2.72% | 3.26% | -- | 1.76% | 9.74% | -2.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2120 | 0.8628 | 0.00% | -- | -- | -- | 0.54% | 9.50% | -1.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1824 | 0.8417 | 0.00% | -- | -- | -- | 1.19% | 6.83% | -4.31% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1779 | 0.8385 | -0.15% | -- | -- | 2.23% | 2.19% | 6.42% | 3.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1797 | 0.8398 | 0.00% | -- | -- | -- | 0.58% | 6.59% | 3.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1768 | 0.8377 | -0.69% | -- | -- | 0.40% | 2.76% | 6.32% | 0.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1850 | 0.8435 | 0.00% | -- | -0.89% | 1.55% | 2.05% | 7.07% | -2.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1827 | 0.8419 | 0.00% | 0.54% | -3.42% | -- | 5.15% | 6.86% | -3.31% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1763 | 0.8373 | 0.00% | -- | -4.91% | -- | 3.39% | 6.28% | -4.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1804 | 0.8403 | 0.00% | -- | -- | 4.62% | 2.71% | 6.65% | -7.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1900 | 0.8471 | 0.00% | -2.56% | -2.43% | -- | 19.20% | 7.52% | -5.20% | -- | -- | | 2025-09-23 | 1.1957 | 0.8512 | -1.01% | -3.93% | -- | -- | -- | 8.03% | -4.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2079 | 0.8598 | -1.36% | -- | -- | 9.28% | 28.99% | 9.13% | -4.07% | -- | -- | | 2025-09-19 | 1.2246 | 0.8717 | 0.27% | -1.01% | 4.58% | 11.71% | 30.36% | 10.64% | -4.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2213 | 0.8694 | -1.46% | -- | 4.85% | 10.66% | 33.20% | 10.35% | -4.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2394 | 0.8823 | -0.42% | 0.55% | 7.13% | -- | 34.69% | 11.98% | -2.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2446 | 0.8860 | 0.00% | -- | 7.58% | 12.45% | 35.25% | 12.45% | -2.18% | -- | -- | | 2025-09-12 | 1.2371 | 0.8806 | 0.00% | -- | 6.88% | 9.37% | -- | 11.77% | -4.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2326 | 0.8774 | 0.00% | 2.85% | -- | 8.92% | 29.58% | 11.37% | -4.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2084 | 0.8602 | 0.83% | -- | -- | 5.54% | 24.00% | 9.18% | -6.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1985 | 0.8531 | 0.00% | -- | 5.53% | 5.28% | 22.00% | 8.29% | -7.07% | -- | -- | | 2025-08-25 | 1.2196 | 0.8682 | 0.00% | 4.70% | 4.94% | 5.67% | -- | 10.19% | -6.47% | -- | -- | | 2025-08-21 | 1.1933 | 0.8494 | 0.07% | 3.68% | 3.92% | 2.41% | -- | 7.82% | -8.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1925 | 0.8489 | 1.84% | -- | -- | -- | 20.28% | 7.74% | -8.66% | -- | -- | | 2025-08-19 | 1.1710 | 0.8336 | 0.53% | 1.17% | -- | -- | 16.47% | 5.80% | -10.31% | -- | -- | | 2025-08-18 | 1.1648 | 0.8292 | 0.68% | -- | -- | -- | -- | 5.24% | -11.14% | -- | -- | | 2025-08-15 | 1.1569 | 0.8235 | 0.52% | -- | -- | -0.56% | -- | 4.53% | -12.90% | -- | -- | | 2025-08-14 | 1.1509 | 0.8193 | 0.00% | 0.24% | 1.49% | -1.69% | -- | 3.98% | -14.00% | -- | -- | | 2025-08-12 | 1.1575 | 0.8240 | 0.00% | -- | -- | -0.55% | 11.48% | 4.58% | -13.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1482 | 0.8173 | 0.00% | -- | 2.71% | -0.21% | -- | 3.74% | -13.97% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1357 | 0.8084 | 0.00% | -2.28% | -- | -0.25% | 11.66% | 2.61% | -15.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1555 | 0.8225 | 0.29% | -0.98% | -- | 1.48% | 15.35% | 4.40% | -14.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1522 | 0.8202 | 0.00% | -1.42% | 4.04% | -- | 14.61% | 4.10% | -14.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1622 | 0.8273 | -0.84% | -- | -- | 1.00% | -- | 5.01% | -15.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1721 | 0.8344 | 0.45% | 3.70% | 5.68% | 1.85% | 15.96% | 5.90% | -13.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1669 | 0.8307 | -0.16% | -- | -- | 1.04% | -- | 5.43% | -14.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1688 | 0.8320 | 1.79% | -- | 5.75% | 0.98% | -- | 5.60% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1483 | 0.8174 | 0.00% | 1.26% | 3.89% | -0.83% | 5.86% | 3.75% | -16.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1303 | 0.8046 | 0.00% | 0.00% | -- | -3.13% | -- | 2.12% | -17.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1340 | 0.8072 | 0.00% | 1.44% | 2.15% | -- | -- | 2.46% | -18.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1303 | 0.8046 | 0.18% | -- | -0.12% | -3.02% | -- | 2.12% | -21.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1283 | 0.8032 | 0.00% | -- | -0.91% | -- | 8.17% | 1.94% | -21.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1179 | 0.7958 | 0.00% | -- | -- | -- | 4.85% | 1.00% | -21.89% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1075 | 0.7884 | -0.33% | 0.20% | -- | -- | 0.69% | 0.06% | -24.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1112 | 0.7910 | 0.00% | 1.37% | -3.10% | -4.63% | -- | 0.40% | -23.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1091 | 0.7895 | 0.00% | -- | -3.91% | -4.69% | -- | 0.21% | -23.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1053 | 0.7868 | 0.83% | -0.43% | -- | -- | -1.69% | -0.14% | -22.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0962 | 0.7803 | -0.68% | -3.09% | -- | -7.35% | -3.61% | -0.96% | -20.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1037 | 0.7857 | 0.00% | -3.25% | -- | -- | -3.83% | -0.28% | -20.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1068 | 0.7879 | -0.30% | -2.80% | -- | -7.17% | -- | 0.00% | -19.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1101 | 0.7902 | -1.86% | -- | -4.77% | -- | -4.24% | 0.30% | -16.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1311 | 0.8052 | -0.85% | -- | -2.82% | -2.06% | -- | 2.20% | -15.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1408 | 0.8121 | 0.80% | -0.37% | -- | -1.86% | -3.39% | 3.07% | -14.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1317 | 0.8056 | -0.61% | -0.59% | -- | -- | -- | 2.25% | -15.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1387 | 0.8106 | 0.00% | -0.06% | -- | -0.22% | -- | 2.88% | -14.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1450 | 0.8151 | 0.58% | -0.05% | 0.56% | -- | -- | 3.45% | -13.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1384 | 0.8104 | -0.09% | -- | -0.02% | -- | -6.83% | 2.86% | -13.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1394 | 0.8111 | -0.89% | -1.28% | 0.07% | -- | -- | 2.95% | -11.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1496 | 0.8183 | 0.35% | -- | -- | -- | -6.76% | 3.87% | -9.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1456 | 0.8155 | 0.00% | -1.68% | -- | -- | -6.86% | 3.51% | -9.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1467 | 0.8163 | -0.65% | -- | -0.35% | 3.74% | -7.50% | 3.60% | -9.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1542 | 0.8216 | 0.00% | -- | -0.06% | 4.39% | -7.72% | 4.28% | -9.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1652 | 0.8294 | 0.00% | -0.47% | 0.63% | 5.38% | -- | 5.28% | -10.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1634 | 0.8282 | -0.62% | -- | -- | -- | -6.66% | 5.11% | -8.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1707 | 0.8334 | 0.43% | 1.75% | -- | -- | -6.22% | 5.77% | -8.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1657 | 0.8298 | 0.15% | 1.67% | -- | 4.84% | -6.14% | 5.32% | -8.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1639 | 0.8285 | 0.00% | 2.22% | -- | 6.86% | -6.93% | 5.16% | -8.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1506 | 0.8191 | 0.36% | 1.05% | -- | -- | -- | 3.96% | -8.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1465 | 0.8161 | 0.69% | -- | -1.52% | -- | -8.18% | 3.59% | -8.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1386 | 0.8105 | 0.00% | -1.41% | -2.19% | 4.95% | -6.56% | 2.87% | -11.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1507 | 0.8191 | -0.01% | -- | -1.13% | 6.17% | -- | 3.97% | -8.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1508 | 0.8192 | -0.36% | -1.37% | -1.11% | 6.18% | -2.46% | 3.98% | -12.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1549 | 0.8221 | -0.22% | -- | -- | 7.13% | -- | 4.35% | -12.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1575 | 0.8240 | -0.03% | -- | -- | -- | -1.41% | 4.58% | -12.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1579 | 0.8242 | 0.00% | -- | -- | -- | 0.35% | 4.62% | -12.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1668 | 0.8306 | 0.00% | 0.11% | -2.12% | 6.87% | 0.27% | 5.42% | -13.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1655 | 0.8297 | 0.00% | 0.11% | -- | 9.85% | -0.99% | 5.30% | -11.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1363 | 0.8089 | 0.00% | -1.70% | -0.43% | -- | -4.26% | 2.67% | -13.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1642 | 0.8287 | 0.00% | -- | -- | -- | -4.27% | 5.19% | -13.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1560 | 0.8229 | 0.39% | -0.67% | -- | 3.20% | -- | 4.45% | -13.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1515 | 0.8197 | -1.08% | -1.05% | -- | 2.79% | -3.41% | 4.04% | -12.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1641 | 0.8287 | 0.00% | -- | -- | 2.75% | -- | 5.18% | -9.91% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1651 | 0.8294 | 0.11% | -1.52% | 5.40% | -- | -- | 5.27% | -11.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1638 | 0.8284 | 0.01% | -- | -- | -- | -2.80% | 5.15% | -11.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1637 | 0.8284 | 0.00% | -2.38% | -- | -- | -- | 5.14% | -12.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1831 | 0.8422 | 0.00% | 2.44% | 7.49% | 4.09% | -3.31% | 6.89% | -12.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1921 | 0.8486 | -0.02% | -- | 6.83% | 3.52% | -- | 7.71% | -11.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1923 | 0.8487 | 0.00% | 4.48% | -- | -- | -- | 7.72% | -10.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1549 | 0.8221 | -0.65% | -- | 6.03% | -4.73% | -- | 4.35% | -16.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1624 | 0.8275 | 0.00% | -- | -- | -- | -0.58% | 5.02% | -15.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1412 | 0.8124 | 0.91% | -- | -- | -0.24% | -1.16% | 3.11% | -17.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1309 | 0.8050 | 0.00% | -- | -- | -1.15% | -2.44% | 2.18% | -21.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1054 | 0.7869 | 0.00% | 0.43% | 1.99% | -1.28% | -5.41% | -0.13% | -24.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1057 | 0.7871 | 0.00% | -- | -- | -4.16% | -- | -0.10% | -27.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1007 | 0.7835 | 0.21% | 1.06% | 0.82% | -4.46% | -1.86% | -0.55% | -27.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0984 | 0.7819 | -1.57% | -- | 0.60% | -4.81% | -2.35% | -0.76% | -27.71% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1159 | 0.7944 | 0.00% | 2.46% | 2.21% | -4.27% | -0.79% | 0.82% | -26.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1119 | 0.7915 | 2.08% | -- | -- | -6.84% | -1.15% | 0.46% | -26.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0892 | 0.7753 | 0.00% | 2.29% | 2.66% | -8.79% | -3.17% | -1.59% | -27.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0891 | 0.7753 | 0.00% | 0.39% | 2.65% | -9.66% | -3.17% | -1.60% | -28.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0648 | 0.7580 | -1.85% | -1.85% | -- | -9.05% | 2.46% | -3.79% | -29.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0849 | 0.7723 | 0.10% | -- | -4.24% | -5.98% | -3.20% | -1.98% | -28.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0838 | 0.7715 | 0.54% | -0.73% | -- | -5.36% | -- | -2.08% | -30.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0780 | 0.7674 | 0.00% | -- | -- | -7.17% | -1.83% | -2.60% | -31.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0918 | 0.7772 | 0.00% | 2.90% | -5.19% | -0.55% | -3.29% | -1.36% | -29.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0876 | 0.7742 | -0.47% | -- | -- | -3.31% | -5.61% | -1.73% | -30.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0927 | 0.7778 | 0.00% | 0.87% | -- | -5.62% | -5.53% | -1.27% | -30.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0610 | 0.7553 | -2.12% | -- | -- | -9.08% | -7.64% | -4.14% | -34.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0840 | 0.7716 | 0.00% | -2.06% | -5.00% | -5.67% | -5.00% | -2.06% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0833 | 0.7711 | 0.58% | -3.29% | -5.31% | -10.53% | -6.23% | -2.12% | -33.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0771 | 0.7667 | 0.00% | -- | -5.85% | -11.04% | -6.77% | -2.68% | -34.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1068 | 0.7879 | -1.20% | -- | -4.02% | -8.59% | -6.91% | 0.00% | -34.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1202 | 0.7974 | 0.00% | -- | -2.02% | -7.48% | -7.21% | -5.78% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1329 | 0.8065 | 0.00% | -0.21% | -0.78% | 0.22% | -3.44% | -4.71% | -34.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1353 | 0.8082 | -0.11% | -- | -1.78% | 21.24% | -2.33% | -4.51% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1366 | 0.8091 | 0.00% | -6.24% | -1.35% | 20.99% | -3.59% | -4.40% | -33.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1516 | 0.8198 | 0.04% | -- | -1.21% | 25.15% | -3.19% | -3.14% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1511 | 0.8194 | 0.00% | 0.88% | -1.25% | 25.09% | -3.23% | -3.18% | -34.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2122 | 0.8629 | 0.00% | 6.77% | 1.51% | -- | -1.40% | 1.96% | -31.71% | 开放申购 | 开放赎回 |
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