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| 华商优势行业(000390)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 | | 2026-06-12 | 3.3830 | 5.9980 | 0.00% | -- | -- | -- | 194.94% | -- | 194.69% | -- | -- | | 2026-06-09 | 3.5490 | 6.1640 | 0.00% | -- | 18.42% | 73.89% | 208.61% | -- | 209.42% | 限大额 | 开放赎回 | | 2026-06-03 | 3.5270 | 6.1420 | 0.00% | 7.99% | -- | -- | -- | -- | 205.37% | 限大额 | 开放赎回 | | 2026-05-28 | 3.3920 | 6.0070 | 3.86% | -- | 23.80% | -- | 213.49% | -- | 197.54% | -- | -- | | 2026-05-27 | 3.2660 | 5.8810 | 0.00% | -- | -- | -- | -- | -- | 186.49% | 限大额 | 开放赎回 | | 2026-05-25 | 3.2790 | 5.8940 | 3.18% | 6.53% | -- | 55.77% | 201.66% | -- | 190.69% | 限大额 | 开放赎回 | | 2026-05-22 | 3.1780 | 5.7930 | 0.00% | 4.09% | -- | -- | 189.44% | -- | 175.87% | 限大额 | 开放赎回 | | 2026-05-19 | 3.0830 | 5.6980 | 0.16% | -- | -- | -- | 181.30% | -- | 168.32% | 限大额 | 开放赎回 | | 2026-05-18 | 3.0780 | 5.6930 | 0.82% | 0.23% | -- | -- | 180.07% | -- | 168.59% | 限大额 | 开放赎回 | | 2026-05-15 | 3.0530 | 5.6680 | 0.00% | 1.87% | 19.35% | -- | 178.30% | -- | 167.10% | 限大额 | 开放赎回 | | 2026-05-13 | 3.1950 | 5.8100 | 0.00% | 12.26% | -- | -- | 185.27% | -- | 182.24% | 限大额 | 开放赎回 | | 2026-05-11 | 3.0710 | 5.6860 | 2.47% | -- | -- | -- | -- | -- | 167.28% | 限大额 | 开放赎回 | | 2026-05-08 | 2.9970 | 5.6120 | 0.88% | -- | -- | -- | -- | -- | 154.85% | 限大额 | 开放赎回 | | 2026-05-07 | 2.9710 | 5.5860 | 4.39% | -- | 30.31% | -- | 166.22% | -- | 154.58% | 限大额 | 开放赎回 | | 2026-05-06 | 2.8460 | 5.4610 | 0.00% | -- | 25.21% | -- | 155.25% | -- | 143.87% | -- | -- | | 2026-04-28 | 2.7400 | 5.3550 | 0.00% | -- | -- | 38.45% | -- | -- | 130.83% | -- | -- | | 2026-04-15 | 2.5580 | 5.1730 | -0.97% | -- | -- | 32.88% | -- | -- | 106.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5830 | 5.1980 | 0.00% | 13.29% | -- | -- | -- | -- | 108.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4440 | 5.0590 | 0.00% | 11.09% | 19.75% | -- | 137.05% | -- | 100.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2800 | 4.8950 | 0.31% | 5.36% | -- | -- | -- | -- | 86.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2730 | 4.8880 | 3.32% | -- | -- | -- | 105.14% | -- | 89.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2000 | 4.8150 | -1.43% | -- | -- | -- | 95.21% | -- | 84.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2320 | 4.8470 | 3.14% | 1.22% | -- | -- | 98.05% | -- | 87.56% | -- | -- | | 2026-03-31 | 2.1640 | 4.7790 | 0.00% | -- | -- | -- | 92.70% | -- | 81.85% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2050 | 4.8200 | 0.00% | 4.21% | 4.75% | 14.01% | 92.91% | -- | 86.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1160 | 4.7310 | 0.00% | -- | -- | -- | 79.32% | -- | 82.89% | -- | -- | | 2026-03-10 | 2.1610 | 4.7760 | 5.88% | -- | 5.93% | -- | -- | -- | 87.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0410 | 4.6560 | 0.00% | -- | -- | -3.59% | 74.59% | -- | 74.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0990 | 4.7140 | 0.00% | -0.29% | 5.74% | 9.67% | -- | -- | 77.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1050 | 4.7200 | 0.00% | -- | -- | -- | -- | -- | 80.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0690 | 4.6840 | 0.00% | 7.04% | -- | -- | 85.73% | -- | 78.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0400 | 4.6550 | 0.00% | -- | -- | 7.26% | 83.45% | -- | 76.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9330 | 4.5480 | -2.62% | -0.26% | -- | -- | 80.32% | -- | 65.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9850 | 4.6000 | 0.00% | 0.30% | -- | 6.26% | 84.65% | -- | 70.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9590 | 4.5740 | -2.15% | -- | -- | -- | 82.23% | -- | 68.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0020 | 4.6170 | 3.30% | -- | -- | 1.42% | 86.23% | -- | 75.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9380 | 4.5530 | -2.07% | -0.41% | -- | -5.23% | 80.28% | -- | 69.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9790 | 4.5940 | 0.00% | -- | -- | -1.64% | 84.09% | -- | 73.44% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9460 | 4.5610 | 0.00% | 1.09% | -- | -- | -- | -- | 70.55% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8560 | 4.4710 | 0.00% | -- | -- | 6.79% | -- | -- | 62.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9420 | 4.5570 | 0.88% | -- | -- | -- | -- | -- | 77.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9250 | 4.5400 | 0.00% | -- | -- | -- | -- | -- | 76.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8990 | 4.5140 | 0.00% | -- | -- | -- | 84.01% | -- | 78.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9340 | 4.5490 | 0.10% | -- | -- | 0.10% | -- | 84.54% | 91.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9320 | 4.5470 | 0.00% | -- | 10.15% | -- | -- | 84.35% | 91.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1150 | 4.4950 | 1.93% | -- | -- | 11.32% | 84.39% | 101.81% | 80.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0750 | 4.4550 | 0.00% | 8.41% | -- | -- | -- | 98.00% | 76.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1170 | 4.4970 | 3.02% | 10.72% | -- | -- | 88.35% | 102.00% | 79.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0550 | 4.4350 | 0.00% | -- | -- | -- | 82.83% | 96.09% | 76.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9140 | 4.2940 | 0.42% | 0.31% | 2.46% | 14.20% | 72.59% | 82.63% | 64.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9060 | 4.2860 | -0.31% | -- | -- | 4.32% | 71.10% | 81.87% | 64.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9120 | 4.2920 | 0.00% | -- | -- | -- | 71.02% | 82.44% | 64.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9080 | 4.2880 | 0.00% | 2.86% | -4.26% | -- | 72.51% | 82.06% | 66.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7540 | 4.1340 | 0.11% | -- | -8.36% | -- | 60.33% | 67.37% | 52.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7520 | 4.1320 | -5.55% | -- | -- | 13.18% | 55.60% | 67.18% | 51.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8550 | 4.2350 | 0.00% | -1.43% | 6.73% | 18.23% | 65.33% | 77.00% | 59.78% | -- | -- | | 2025-11-13 | 1.8820 | 4.2620 | 0.00% | -3.14% | 5.79% | -- | 63.51% | 79.58% | 62.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9020 | 4.2820 | 0.00% | -- | -- | -- | 63.68% | 81.49% | 65.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9430 | 4.3230 | 0.00% | -1.57% | -- | -- | 69.25% | 85.40% | 70.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8680 | 4.2480 | 0.00% | -7.16% | -- | -- | 67.99% | 78.24% | 63.72% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9740 | 4.3540 | -3.47% | 9.18% | -- | 45.15% | 80.44% | 88.36% | 80.77% | -- | -- | | 2025-10-29 | 2.0450 | 4.4250 | 1.64% | -- | -- | 48.62% | 86.08% | 95.13% | 87.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0120 | 4.3920 | 0.95% | -- | -- | -- | 80.77% | 91.98% | 84.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9930 | 4.3730 | 4.13% | 14.67% | -- | 53.90% | 80.36% | 90.17% | 79.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9140 | 4.2940 | 5.86% | -- | -- | 48.26% | 73.53% | 82.63% | 76.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8080 | 4.1880 | 0.00% | -- | -7.42% | -- | 62.30% | 72.52% | 66.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7380 | 4.1180 | 0.00% | -2.30% | -10.83% | -- | 58.58% | 65.84% | 60.33% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7790 | 4.1590 | 0.00% | -- | -6.37% | -- | 67.36% | 69.75% | 66.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8750 | 4.2550 | 0.00% | -- | -- | 56.90% | 72.49% | 78.91% | 77.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9320 | 4.3120 | 0.00% | -0.36% | 12.92% | -- | 101.88% | 84.35% | 76.76% | -- | -- | | 2025-09-23 | 1.9530 | 4.3330 | -0.61% | 2.79% | -- | -- | -- | 86.35% | 78.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9650 | 4.3450 | 0.82% | -- | -- | 79.29% | 113.12% | 87.50% | 76.23% | -- | -- | | 2025-09-19 | 1.9490 | 4.3290 | 0.52% | 2.58% | 23.59% | -- | 111.85% | 85.97% | 77.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9390 | 4.3190 | 1.31% | -- | 24.22% | -- | 114.02% | 85.02% | 75.95% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9140 | 4.2940 | 0.74% | 8.44% | 28.37% | -- | 112.20% | 82.63% | 73.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9000 | 4.2800 | 0.00% | -- | 27.43% | 71.48% | 110.64% | 81.30% | 72.41% | -- | -- | | 2025-09-12 | 1.9000 | 4.2800 | 0.00% | -- | 34.37% | 65.65% | -- | 81.30% | 64.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7650 | 4.1450 | 0.00% | -3.39% | -- | 55.64% | 94.38% | 68.42% | 52.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6760 | 4.0560 | -8.26% | -- | -- | -- | 80.80% | 59.92% | 51.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8270 | 4.2070 | 0.00% | -- | -- | -- | 95.40% | 74.33% | 65.49% | -- | -- | | 2025-08-25 | 1.7110 | 4.0910 | 0.00% | 9.61% | 32.12% | 57.41% | -- | 63.26% | 48.27% | -- | -- | | 2025-08-21 | 1.5480 | 3.9280 | -1.34% | 5.95% | 19.35% | 40.09% | -- | 47.71% | 35.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5690 | 3.9490 | -0.51% | -- | -- | -- | 66.56% | 49.71% | 37.63% | -- | -- | | 2025-08-19 | 1.5770 | 3.9570 | 1.02% | 11.53% | -- | 43.89% | 64.96% | 50.48% | 38.33% | -- | -- | | 2025-08-18 | 1.5610 | 3.9410 | 4.69% | 13.20% | -- | 42.04% | -- | 48.95% | 36.45% | -- | -- | | 2025-08-15 | 1.4910 | 3.8710 | 2.05% | -- | 18.90% | 35.92% | -- | 42.27% | 31.25% | -- | -- | | 2025-08-14 | 1.4610 | 3.8410 | 0.00% | 7.66% | 22.36% | 30.33% | -- | 39.41% | 28.84% | -- | -- | | 2025-08-12 | 1.4140 | 3.7940 | 2.54% | -- | -- | -- | 48.53% | 34.92% | 24.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3790 | 3.7590 | 0.00% | -- | -- | -- | 44.40% | 31.58% | 22.04% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3570 | 3.7370 | 0.00% | -- | 16.58% | 21.59% | -- | 29.48% | 24.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3600 | 3.7400 | -1.16% | -- | 15.06% | 24.66% | 41.52% | 29.77% | 25.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3760 | 3.7560 | 0.00% | 6.17% | -- | -- | 42.74% | 31.30% | 27.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2950 | 3.6750 | 0.31% | -- | -- | 19.80% | -- | 23.57% | 23.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2910 | 3.6710 | 0.00% | -1.00% | 16.41% | 20.09% | 34.06% | 23.19% | 22.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2960 | 3.6760 | -0.08% | 3.35% | 18.25% | 20.22% | -- | 23.66% | 23.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2970 | 3.6770 | 0.00% | 8.63% | 18.34% | 19.65% | 28.04% | 23.76% | 22.47% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3040 | 3.6840 | 0.00% | 9.40% | -- | 22.79% | -- | 24.43% | 27.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2540 | 3.6340 | 5.03% | -- | -- | -- | -- | 19.66% | 22.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1940 | 3.5740 | 0.00% | 2.58% | -- | -- | 16.83% | 13.93% | 15.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1920 | 3.5720 | -0.25% | -- | 5.11% | 13.20% | -- | 13.74% | 12.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1950 | 3.5750 | 0.00% | -- | 3.91% | 15.91% | 17.04% | 14.03% | 13.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1640 | 3.5440 | 0.00% | -1.52% | -- | -- | 14.79% | 11.07% | 9.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1820 | 3.5620 | 0.00% | -- | 8.74% | 4.69% | -- | 12.79% | 9.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1370 | 3.5170 | 0.00% | -- | 3.84% | -- | -- | 8.49% | 7.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1090 | 3.4890 | 0.00% | -- | 2.02% | -3.57% | -- | 5.82% | 4.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0960 | 3.4760 | 0.00% | -- | -- | -- | 5.28% | 4.58% | 3.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1080 | 3.4880 | 0.00% | -3.65% | 0.82% | -6.10% | -- | 5.73% | -5.94% | 开放申购 | 开放赎回 |
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