|
| 华商创新成长(000541)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 | | 2026-02-10 | 3.4440 | 3.6990 | 0.00% | 0.23% | -- | 12.48% | 72.37% | -- | 34.58% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.3400 | 3.5950 | 0.00% | -3.88% | -- | -- | 77.66% | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4360 | 3.6910 | 3.31% | -- | 11.23% | -- | -- | -- | 32.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3260 | 3.5810 | -4.94% | -- | 7.67% | -- | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.4990 | 3.7540 | 0.69% | -- | -- | -- | -- | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.4750 | 3.7300 | -1.84% | -- | 12.21% | -- | -- | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.5400 | 3.7950 | 0.00% | -- | -- | 20.45% | -- | -- | 36.79% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.3880 | 3.6430 | 0.92% | -- | -- | -- | -- | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.3570 | 3.6120 | 0.00% | -- | -- | -- | 82.64% | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2510 | 3.5060 | 0.00% | -- | -- | -- | 82.44% | -- | 33.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0890 | 3.3440 | 0.00% | 0.49% | -- | -- | 68.34% | 72.19% | 30.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.0970 | 3.3520 | 0.00% | -- | -- | -- | 67.04% | 72.63% | 30.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.0740 | 3.3290 | 0.00% | -- | 5.96% | -- | -- | 71.35% | 34.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.9580 | 3.2130 | 0.00% | 0.68% | -- | -- | -- | 64.88% | 21.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9800 | 3.2350 | -0.57% | 1.22% | -- | -- | 59.27% | 66.11% | 22.84% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.9970 | 3.2520 | 0.00% | -- | -- | -- | 59.41% | 67.06% | 24.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.9380 | 3.1930 | -0.10% | 0.31% | -- | 11.97% | 58.30% | 63.77% | 20.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.9410 | 3.1960 | -0.10% | -- | -- | 8.97% | 57.61% | 63.94% | 20.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.9440 | 3.1990 | 0.00% | -- | -- | -- | 57.77% | 64.10% | 20.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.9290 | 3.1840 | 0.00% | -1.38% | -- | -- | 58.50% | 63.27% | 20.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9010 | 3.1560 | 0.24% | -- | 0.21% | -- | 58.70% | 61.71% | 18.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8940 | 3.1490 | -2.56% | -- | -- | 15.02% | 53.28% | 61.32% | 16.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9700 | 3.2250 | 0.00% | -4.29% | 8.67% | 16.52% | 57.06% | 65.55% | 20.39% | -- | -- | | 2025-11-13 | 3.1030 | 3.3580 | 0.00% | 2.71% | 6.82% | 26.19% | 57.99% | 72.97% | 23.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0620 | 3.3170 | 0.00% | -- | -- | -- | 55.27% | 70.68% | 23.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0210 | 3.2760 | 0.00% | -- | -- | -- | 55.56% | 68.39% | 15.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.9390 | 3.1940 | 0.00% | -- | 3.74% | -- | 52.28% | 63.82% | 15.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8950 | 3.1500 | 4.25% | -- | -- | 22.41% | 51.97% | 61.37% | 11.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7770 | 3.0320 | 0.00% | -- | 0.07% | -- | 43.81% | 54.79% | 7.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7330 | 2.9880 | 0.00% | -5.92% | -0.29% | -- | 44.68% | 52.34% | 7.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.9050 | 3.1600 | 0.00% | -- | 5.83% | -- | 55.85% | 61.93% | 15.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9840 | 3.2390 | 0.00% | -- | -- | 30.25% | 58.81% | 66.33% | 20.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8330 | 3.0880 | -1.87% | 3.36% | -- | -- | -- | 57.92% | 10.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8870 | 3.1420 | 0.00% | 4.68% | 8.37% | -- | 69.42% | 60.93% | 12.33% | -- | -- | | 2025-09-23 | 2.7750 | 3.0300 | 0.47% | 0.65% | -- | -- | -- | 54.68% | 7.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7620 | 3.0170 | 0.77% | -- | -- | 30.28% | 67.19% | 53.96% | 5.95% | -- | -- | | 2025-09-19 | 2.7410 | 2.9960 | -0.62% | -0.15% | 7.49% | -- | 66.22% | 52.79% | 6.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7580 | 3.0130 | -0.68% | -- | 8.67% | 27.04% | 68.27% | 53.73% | 6.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7770 | 3.0320 | 0.73% | 2.47% | 11.98% | -- | 71.21% | 54.79% | 7.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7570 | 3.0120 | 0.00% | -- | 11.17% | 27.23% | 69.98% | 53.68% | 6.41% | -- | -- | | 2025-09-12 | 2.7450 | 3.0000 | 0.00% | -- | 14.04% | 26.97% | -- | 53.01% | 1.86% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.7100 | 2.9650 | 0.00% | 0.41% | -- | 26.81% | 66.77% | 51.06% | 0.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6240 | 2.8790 | -2.78% | -- | -- | -- | 58.84% | 46.27% | 3.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6990 | 2.9540 | 0.00% | -- | -- | -- | 62.00% | 50.45% | 6.09% | -- | -- | | 2025-08-25 | 2.6640 | 2.9190 | 0.00% | 4.96% | 12.64% | 30.72% | -- | 48.49% | -0.97% | -- | -- | | 2025-08-21 | 2.5160 | 2.7710 | -1.29% | 3.45% | 7.80% | 21.02% | -- | 40.25% | -7.91% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5490 | 2.8040 | -0.04% | 3.66% | -- | -- | 51.37% | 42.08% | -6.70% | -- | -- | | 2025-08-19 | 2.5500 | 2.8050 | 0.47% | 5.94% | -- | -- | 49.91% | 42.14% | -6.66% | -- | -- | | 2025-08-18 | 2.5380 | 2.7930 | 2.34% | 5.97% | -- | 21.90% | -- | 41.47% | -8.74% | -- | -- | | 2025-08-15 | 2.4800 | 2.7350 | 1.97% | -- | 6.62% | 19.46% | -- | 38.24% | -9.56% | -- | -- | | 2025-08-14 | 2.4320 | 2.6870 | -1.10% | 2.66% | 5.79% | 13.96% | -- | 35.56% | -9.12% | -- | -- | | 2025-08-13 | 2.4590 | 2.7140 | 2.16% | -- | -- | 15.07% | 45.25% | 37.07% | -8.11% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4070 | 2.6620 | 0.50% | -- | -- | 12.11% | 42.85% | 34.17% | -10.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3950 | 2.6500 | 0.00% | -- | -- | -- | 42.31% | 33.50% | -12.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3690 | 2.6240 | 0.00% | -- | 5.62% | 11.53% | -- | 32.05% | -9.68% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3760 | 2.6310 | 0.00% | -- | -- | 14.73% | 39.76% | 32.44% | -9.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3650 | 2.6200 | 0.00% | -- | -- | 17.96% | -- | 31.83% | -9.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3650 | 2.6200 | 0.00% | 1.37% | 9.39% | 18.84% | 38.06% | 31.83% | -10.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3410 | 2.5960 | 0.30% | 0.64% | 10.42% | -- | -- | 30.49% | -11.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3340 | 2.5890 | 0.00% | 1.52% | 10.09% | 14.64% | 32.01% | 30.10% | -12.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3330 | 2.5880 | 1.00% | 1.00% | -- | 18.37% | -- | 30.04% | -12.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3100 | 2.5650 | -0.69% | 0.83% | 6.60% | -- | 27.34% | 28.76% | -12.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3260 | 2.5810 | 1.17% | -- | 8.74% | -- | -- | 29.65% | -12.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2990 | 2.5540 | 0.00% | 2.50% | 7.48% | -- | -- | 28.15% | -13.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3100 | 2.5650 | 0.83% | -- | 8.10% | 17.50% | -- | 28.76% | -12.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2910 | 2.5460 | 0.00% | -- | -- | -- | 25.26% | 27.70% | -12.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2430 | 2.4980 | 0.00% | -- | -- | -- | 24.82% | 25.03% | -16.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1620 | 2.4170 | 0.00% | -- | 6.08% | 0.98% | -- | 20.51% | -16.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1200 | 2.3750 | 0.00% | -0.89% | -- | -2.71% | 15.15% | 18.17% | -17.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1710 | 2.4260 | 0.00% | 0.93% | 4.27% | -- | 17.29% | 21.01% | -15.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1670 | 2.4220 | 1.31% | -- | 4.08% | -1.41% | -- | 20.79% | -14.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1390 | 2.3940 | -1.06% | -- | 0.09% | -- | 16.69% | 19.23% | -15.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1620 | 2.4170 | 0.51% | 0.84% | 0.70% | -- | -- | 20.51% | -15.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1510 | 2.4060 | 0.66% | -- | -- | -1.51% | 17.67% | 19.90% | -15.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1370 | 2.3920 | 0.00% | -- | -- | -- | -- | 19.12% | -16.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1440 | 2.3990 | 0.00% | -- | 3.52% | -- | -- | 19.51% | -13.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0640 | 2.3190 | 0.00% | 1.28% | -0.34% | -- | -- | 15.05% | -15.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0340 | 2.2890 | 0.05% | -2.16% | -- | -- | 9.35% | 13.38% | -15.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0330 | 2.2880 | -1.07% | -- | 1.40% | -5.22% | -- | 13.32% | -15.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0550 | 2.3100 | 0.83% | -- | 2.49% | -5.60% | 12.11% | 14.55% | -14.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0380 | 2.2930 | -1.12% | -2.11% | 0.74% | -6.21% | 10.76% | 13.60% | -16.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0610 | 2.3160 | -0.87% | -0.72% | -- | -5.15% | -- | 14.88% | -15.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0790 | 2.3340 | 0.00% | -2.58% | 2.11% | -4.33% | -- | 15.89% | -14.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0820 | 2.3370 | 0.29% | -- | -- | -- | 11.52% | 16.05% | -13.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0760 | 2.3310 | -2.72% | -- | -- | -- | 10.25% | 15.72% | -14.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1340 | 2.3890 | -0.14% | 0.47% | -- | -- | 11.73% | 18.95% | -11.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1370 | 2.3920 | -0.47% | -- | -- | -- | 12.18% | 19.12% | -11.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1470 | 2.4020 | 0.00% | 3.67% | -- | 4.63% | 13.18% | 19.68% | -10.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1240 | 2.3790 | 0.00% | 2.56% | -- | -- | 13.04% | 18.39% | -11.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0710 | 2.3260 | 0.00% | 2.37% | -0.10% | -- | 11.46% | 15.44% | -15.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0050 | 2.2600 | 0.75% | -- | -5.47% | -- | -- | 11.76% | -13.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9900 | 2.2450 | -1.63% | 0.96% | -7.05% | -- | 8.15% | 10.93% | -17.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0230 | 2.2780 | 0.00% | -- | -- | 5.81% | -- | 12.76% | -15.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0360 | 2.2910 | 0.00% | -- | -- | -- | 6.99% | 13.49% | -14.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9710 | 2.2260 | 0.00% | 0.25% | -10.21% | 5.91% | 3.79% | 9.87% | -22.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9660 | 2.2210 | 0.00% | -- | -- | 9.47% | -- | 9.59% | -27.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8530 | 2.1080 | 0.00% | -10.87% | -14.21% | 1.93% | 0.93% | 3.29% | -32.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0820 | 2.3370 | 0.14% | -1.61% | -- | 16.05% | -- | 16.05% | -26.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0790 | 2.3340 | 1.17% | -1.98% | -- | 13.30% | -- | 15.89% | -26.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0550 | 2.3100 | -0.87% | -4.02% | -- | 11.99% | 12.17% | 14.55% | -26.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0730 | 2.3280 | 0.00% | -- | -- | 11.81% | -- | 15.55% | -25.49% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1160 | 2.3710 | -0.24% | -- | -2.80% | -- | -- | 17.95% | -25.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1210 | 2.3760 | -0.93% | -- | -- | -- | 16.99% | 18.23% | -24.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1410 | 2.3960 | 0.00% | -2.46% | -- | -- | -- | 19.34% | -25.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1790 | 2.4340 | 0.00% | -- | -- | 18.04% | 18.36% | 21.46% | -25.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1950 | 2.4500 | -0.14% | -- | 5.23% | 19.23% | -- | 22.35% | -26.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1980 | 2.4530 | 0.00% | 1.76% | -- | -- | -- | 22.52% | -24.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1840 | 2.4390 | 0.00% | -- | -- | -- | 18.70% | 21.74% | -26.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1600 | 2.4150 | 0.75% | -- | -- | 14.89% | 18.42% | 20.40% | -28.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1440 | 2.3990 | 0.00% | -0.05% | -- | 14.04% | 17.42% | 19.51% | -29.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1450 | 2.4000 | -1.47% | -- | -- | 16.07% | 19.17% | 19.57% | -30.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1770 | 2.4320 | 0.00% | 3.77% | -- | 19.94% | 21.82% | 21.35% | -29.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1730 | 2.4280 | 0.00% | -- | -- | 15.10% | -- | 21.13% | -28.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0980 | 2.3530 | 2.09% | 2.24% | 12.74% | 11.77% | 19.48% | 16.95% | -31.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0550 | 2.3100 | -1.49% | -- | 10.42% | 10.96% | 18.51% | 14.55% | -33.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0860 | 2.3410 | 0.00% | 4.40% | 12.09% | 11.49% | 20.30% | 16.28% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0520 | 2.3070 | 0.00% | 9.15% | 14.25% | 4.64% | 18.34% | 14.38% | -32.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9980 | 2.2530 | 0.00% | -- | 11.25% | 1.32% | 15.22% | 11.37% | -35.71% | 开放申购 | 开放赎回 |
|