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| 华商新趋势优选(166301)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 | | 2026-10-29 | 11.5400 | 11.5400 | -3.80% | -5.87% | -21.29% | -- | -- | -- | 29.05% | 开放申购 | 开放赎回 | | 2026-10-28 | 11.9960 | 11.9960 | 3.26% | -- | -17.29% | -- | -8.96% | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-10-27 | 11.6170 | 11.6170 | 0.00% | -8.88% | -- | -- | -12.52% | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-10-22 | 12.2600 | 12.2600 | 0.00% | -- | -22.04% | -- | -- | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-10-20 | 12.7490 | 12.7490 | 0.58% | -7.54% | -- | -- | 0.08% | -- | 45.45% | 开放申购 | 开放赎回 | | 2026-10-19 | 12.6750 | 12.6750 | -1.68% | -7.12% | -- | -- | -- | -- | 42.98% | 开放申购 | 开放赎回 | | 2026-10-16 | 12.8910 | 12.8910 | 0.00% | -- | -- | -- | -- | -- | 41.67% | 开放申购 | 开放赎回 | | 2026-10-14 | 13.4720 | 13.4720 | -2.29% | -7.05% | -- | -- | -- | -- | 47.14% | 开放申购 | 开放赎回 | | 2026-10-13 | 13.7880 | 13.7880 | 1.04% | -4.87% | -- | -- | 1.23% | -- | 50.59% | 开放申购 | 开放赎回 | | 2026-10-12 | 13.6460 | 13.6460 | 0.00% | -5.85% | -- | -- | -- | -- | 47.59% | 开放申购 | 开放赎回 | | 2026-10-08 | 14.0660 | 14.0660 | -2.95% | -2.95% | -- | -- | -- | -- | 51.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 14.4940 | 14.4940 | -1.15% | -7.84% | -- | -- | -- | -- | 56.22% | 开放申购 | 开放赎回 | | 2026-09-29 | 14.6620 | 14.6620 | 1.10% | -6.77% | -- | -- | -- | -- | 58.03% | 开放申购 | 开放赎回 | | 2026-09-28 | 14.5030 | 14.5030 | 0.00% | -9.08% | -- | -- | 10.80% | -- | 56.32% | 开放申购 | 开放赎回 | | 2026-09-23 | 15.7270 | 15.7270 | 0.01% | -- | -- | -- | -- | -- | 69.23% | 开放申购 | 开放赎回 | | 2026-09-22 | 15.7260 | 15.7260 | -1.41% | -- | -- | -- | -- | -- | 69.22% | 开放申购 | 开放赎回 | | 2026-09-21 | 15.9510 | 15.9510 | 0.00% | -- | -- | -- | -- | -- | 72.84% | 开放申购 | 开放赎回 | | 2026-08-10 | 15.5750 | 15.5750 | 0.00% | -- | -- | -- | -- | -- | 61.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 16.7360 | 16.7360 | -0.05% | -- | -- | -- | 64.21% | -- | 74.39% | -- | -- | | 2026-06-11 | 16.7450 | 16.7450 | 0.00% | -- | -8.45% | -- | 64.73% | -- | 74.57% | 开放申购 | 开放赎回 | | 2026-06-03 | 17.5470 | 17.5470 | 0.85% | -1.47% | 1.49% | -- | 74.58% | -- | 81.59% | 开放申购 | 开放赎回 | | 2026-06-02 | 17.3990 | 17.3990 | 1.40% | -- | 0.63% | -- | 74.11% | -- | 80.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 17.1580 | 17.1580 | 0.00% | -7.28% | -0.76% | -- | 71.70% | -- | 79.18% | -- | -- | | 2026-05-27 | 17.8090 | 17.8090 | 0.00% | -- | 5.13% | -- | -- | -- | 87.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 18.5060 | 18.5060 | 0.00% | 4.49% | -- | 10.06% | 86.18% | -- | 97.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 17.7110 | 17.7110 | 0.34% | -3.17% | 7.02% | -- | -- | -- | 85.03% | 开放申购 | 开放赎回 | | 2026-05-15 | 17.6510 | 17.6510 | 0.00% | -- | -- | -- | 77.97% | -- | 84.94% | 开放申购 | 开放赎回 | | 2026-05-13 | 18.5350 | 18.5350 | 0.00% | -- | -- | -- | 84.61% | -- | 96.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 18.2900 | 18.2900 | 0.00% | 5.78% | -- | -- | -- | -- | 90.38% | 开放申购 | 开放赎回 | | 2026-05-07 | 18.0890 | 18.0890 | 0.00% | 4.62% | 18.20% | 17.60% | 79.24% | -- | 84.94% | 开放申购 | 开放赎回 | | 2026-04-30 | 17.2900 | 17.2900 | 0.00% | -- | -- | -- | 73.79% | -- | 73.58% | 开放申购 | 开放赎回 | | 2026-04-28 | 16.8480 | 16.8480 | -0.54% | -- | -- | 3.32% | -- | -- | 69.14% | -- | -- | | 2026-04-27 | 16.9400 | 16.9400 | 0.00% | 1.36% | -- | -- | 70.54% | -- | 71.75% | 开放申购 | 开放赎回 | | 2026-04-20 | 16.7120 | 16.7120 | 0.98% | -- | -- | -- | -- | -- | 60.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 16.5500 | 16.5500 | 1.61% | -- | -- | -- | 65.80% | -- | 57.89% | 开放申购 | 开放赎回 | | 2026-04-16 | 16.2880 | 16.2880 | 0.00% | 3.00% | -- | -- | -- | -- | 56.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 15.8130 | 15.8130 | 0.00% | -- | -3.49% | -- | -- | -- | 53.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 15.3040 | 15.3040 | 0.00% | -- | -- | -- | -- | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 15.3420 | 15.3420 | 0.00% | -- | -- | -- | 49.33% | -- | 53.84% | -- | -- | | 2026-03-23 | 15.0070 | 15.0070 | 0.00% | -- | -- | 6.26% | -- | -- | 51.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 15.6150 | 15.6150 | 0.00% | -- | -- | -- | -- | -- | 61.28% | -- | -- | | 2026-03-09 | 16.3850 | 16.3850 | 0.00% | -- | -- | 20.29% | 56.90% | -- | 67.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 16.6790 | 16.6790 | 0.00% | -- | 8.38% | -- | -- | -- | 68.80% | 开放申购 | 开放赎回 | | 2026-02-25 | 16.8140 | 16.8140 | 0.00% | -- | 5.70% | -- | -- | -- | 73.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 15.9330 | 15.9330 | 0.00% | -- | -- | 16.97% | 60.18% | -- | 64.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 15.3820 | 15.3820 | -0.05% | -- | -- | 14.93% | -- | -- | 58.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 15.3890 | 15.3890 | 0.00% | -3.92% | -- | -- | 60.74% | -- | 57.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 16.0170 | 16.0170 | -1.77% | 0.86% | 10.17% | -- | 67.00% | -- | 67.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 16.3060 | 16.3060 | 0.00% | -- | -- | 23.75% | 70.01% | -- | 70.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 15.9080 | 15.9080 | 0.18% | -- | 12.64% | 23.60% | 66.96% | -- | 66.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 15.8800 | 15.8800 | 0.00% | 1.67% | -- | -- | -- | -- | 65.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 15.6730 | 15.6730 | 0.00% | -- | -- | -- | 63.65% | -- | 65.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 15.6190 | 15.6190 | 1.04% | 3.53% | -- | -- | 65.84% | -- | 69.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 15.4580 | 15.4580 | 2.07% | -- | -- | -- | 61.78% | -- | 68.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 15.1440 | 15.1440 | 0.00% | -- | -- | 11.19% | -- | -- | 64.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 15.0860 | 15.0860 | 0.00% | -- | 10.46% | -- | -- | -- | 67.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 14.5380 | 14.5380 | 0.00% | -- | -- | -- | 48.79% | 55.50% | 65.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 14.4630 | 14.4630 | 0.93% | -- | -- | 8.88% | -- | 54.70% | 66.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 14.3300 | 14.3300 | 1.47% | -- | 10.12% | -- | -- | 53.28% | 65.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 14.1230 | 14.1230 | 0.00% | -- | 9.12% | -- | -- | 51.06% | 62.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 13.6020 | 13.6020 | 0.00% | 2.54% | -- | -- | -- | 45.49% | 48.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 13.6210 | 13.6210 | -0.26% | 2.74% | -- | -- | 35.16% | 45.69% | 48.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 13.6570 | 13.6570 | 0.00% | -- | -- | -- | 35.58% | 46.08% | 50.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 13.2650 | 13.2650 | 0.60% | 0.40% | -- | 10.17% | 33.50% | 41.89% | 46.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 13.1860 | 13.1860 | -0.54% | -- | -- | 5.86% | 32.20% | 41.04% | 45.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 13.2580 | 13.2580 | 0.00% | -- | -- | -- | 32.45% | 41.81% | 46.50% | 开放申购 | 开放赎回 | | 2025-11-27 | 13.2120 | 13.2120 | 0.00% | -0.33% | -0.50% | -- | 33.10% | 41.32% | 47.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 13.0130 | 13.0130 | 0.54% | -3.57% | -0.84% | -- | 32.61% | 39.19% | 45.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 12.9430 | 12.9430 | -2.36% | -- | -- | 8.43% | 28.25% | 38.44% | 43.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 13.2560 | 13.2560 | 0.00% | -4.08% | 4.06% | -- | 31.87% | 41.79% | 46.23% | -- | -- | | 2025-11-17 | 13.4950 | 13.4950 | 0.00% | -0.93% | -- | -- | 36.23% | 44.35% | 47.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 13.8200 | 13.8200 | 0.00% | 3.26% | 1.47% | 17.38% | 33.97% | 47.82% | 52.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 13.6210 | 13.6210 | 0.00% | -- | -- | -- | 30.03% | 45.69% | 52.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 13.3840 | 13.3840 | 0.00% | -- | -- | -- | 29.24% | 43.16% | 50.23% | 开放申购 | 开放赎回 |
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