|
| 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 | | 2026-06-22 | 3.5100 | 3.5100 | 0.00% | -- | -- | 59.11% | 200.00% | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3310 | 3.3310 | 0.00% | -- | 12.69% | 57.87% | 175.97% | -- | 26.22% | -- | -- | | 2026-06-09 | 3.0300 | 3.0300 | 0.00% | 2.23% | -0.03% | 39.89% | 143.57% | -- | 19.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.0540 | 3.0540 | 3.04% | 2.66% | 8.45% | -- | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.9640 | 2.9640 | 0.00% | -2.31% | 5.26% | -- | 150.13% | -- | 17.29% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.9750 | 2.9750 | -1.94% | -- | -- | -- | 154.49% | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.0340 | 3.0340 | -1.04% | 1.95% | -- | -- | 159.54% | -- | 25.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0660 | 3.0660 | 0.00% | 3.34% | -- | 32.04% | 163.18% | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.9760 | 2.9760 | 0.30% | -- | 12.39% | -- | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9670 | 2.9670 | 0.37% | -- | 12.05% | -- | 157.33% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.9560 | 2.9560 | 0.00% | -2.47% | 17.96% | -- | 158.62% | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.1490 | 3.1490 | 0.00% | 8.32% | -- | -- | 168.92% | -- | 34.63% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.0310 | 3.0310 | 1.07% | 7.63% | -- | 44.61% | -- | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.9990 | 2.9990 | 3.16% | 6.50% | 38.46% | 43.08% | 155.02% | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9070 | 2.9070 | 3.23% | -- | 34.96% | 38.69% | 148.67% | -- | 18.22% | -- | -- | | 2026-04-30 | 2.8160 | 2.8160 | 0.00% | -- | -- | -- | 145.08% | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6630 | 2.6630 | 0.00% | -- | -- | 21.43% | -- | -- | 8.38% | -- | -- | | 2026-04-17 | 2.6480 | 2.6480 | 0.00% | 10.66% | 25.50% | 24.26% | 132.28% | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5060 | 2.5060 | -0.08% | -- | 15.75% | 18.26% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5080 | 2.5080 | 0.00% | 15.79% | 15.84% | -- | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3930 | 2.3930 | 2.48% | 11.10% | 5.60% | -- | 113.47% | -- | -7.61% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3350 | 2.3350 | 0.00% | 9.11% | 7.80% | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.1660 | 2.1660 | 0.56% | 2.12% | -2.65% | -- | -- | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1540 | 2.1540 | 0.65% | -- | -- | -- | 86.01% | -- | -17.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1400 | 2.1400 | -2.73% | -- | -- | -- | 80.90% | -- | -16.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2000 | 2.2000 | 3.72% | 0.41% | -- | -- | 85.81% | -- | -14.56% | -- | -- | | 2026-03-31 | 2.1210 | 2.1210 | 0.00% | -- | -- | -- | 80.66% | -- | -17.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1910 | 2.1910 | 0.00% | -1.08% | -5.64% | -- | 85.05% | -- | -13.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1180 | 2.1180 | -3.99% | -- | -- | -- | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2060 | 2.2060 | 0.00% | 1.89% | -- | -- | 75.78% | -- | -13.63% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2150 | 2.2150 | 4.98% | -0.89% | -- | -- | 72.91% | -- | -13.31% | -- | -- | | 2026-03-17 | 2.1100 | 2.1100 | 0.00% | -6.88% | -- | -- | 62.93% | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1650 | 2.1650 | 0.00% | -2.70% | -- | 5.61% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2350 | 2.2350 | -1.37% | -- | -- | 10.64% | 68.30% | -- | -13.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2660 | 2.2660 | 4.62% | -- | 1.75% | -- | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1660 | 2.1660 | -2.65% | -- | -- | 4.84% | 63.72% | -- | -17.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2250 | 2.2250 | 0.00% | -- | 6.15% | -- | 67.42% | -- | -16.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3220 | 2.3220 | 0.00% | -- | -- | -- | -- | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2270 | 2.2270 | 0.00% | 0.23% | -- | 18.14% | 71.97% | -- | -17.06% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0960 | 2.0960 | 0.00% | -- | 1.01% | 7.82% | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2220 | 2.2220 | 0.00% | -- | -- | -- | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1380 | 2.1380 | -2.51% | 0.38% | -- | -- | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1930 | 2.1930 | 0.00% | -- | -- | 10.98% | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1300 | 2.1300 | 0.00% | 0.52% | -- | -- | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1310 | 2.1310 | 0.57% | -- | -- | -- | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1190 | 2.1190 | 0.00% | -- | -- | -- | 74.40% | -- | -19.89% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0750 | 2.0750 | 0.00% | -- | -- | -- | 79.50% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1220 | 2.1220 | 0.00% | -- | 23.16% | -- | -- | 76.39% | -12.67% | 开放申购 | 开放赎回 | | 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 |
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