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| 华商价值共享灵活配置(630016)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 | 3.1620 | 3.5220 | -2.80% | -3.80% | -17.98% | -- | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.2530 | 3.6130 | 1.88% | -3.98% | -15.44% | -- | -20.70% | -- | 36.11% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.1930 | 3.5530 | 0.00% | -5.84% | -- | -- | -23.13% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.3480 | 3.7080 | 1.86% | -1.76% | -19.48% | -- | -17.25% | -- | 43.51% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.2870 | 3.6470 | -2.98% | -3.24% | -21.61% | -- | -- | -- | 39.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.3880 | 3.7480 | -0.09% | -3.20% | -19.75% | -- | -- | -- | 43.62% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.3910 | 3.7510 | -0.32% | -5.44% | -- | -- | -14.71% | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.4020 | 3.7620 | -0.18% | -5.10% | -- | -- | -- | -- | 42.70% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.4080 | 3.7680 | 0.32% | -7.62% | -- | -- | -- | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-10-15 | 3.3970 | 3.7570 | -2.94% | -8.56% | -- | -- | -- | -- | 37.92% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.5000 | 3.8600 | -2.40% | -8.45% | -- | -- | -- | -- | 42.10% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.5860 | 3.9460 | 0.03% | -6.20% | -- | -- | -13.82% | -- | 45.59% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.5850 | 3.9450 | -2.82% | -6.23% | -- | -- | -- | -- | 44.09% | 开放申购 | 开放赎回 | | 2026-10-09 | 3.6890 | 4.0490 | -0.70% | -3.51% | -- | -- | -12.71% | -- | 47.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.7150 | 4.0750 | -2.83% | -2.83% | -- | -- | -- | -- | 48.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.8230 | 4.1830 | -0.83% | -8.06% | -- | -- | -- | -- | 52.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.8550 | 4.2150 | 0.21% | -8.06% | -- | -- | -- | -- | 53.95% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.8470 | 4.2070 | 0.00% | -8.88% | -- | -- | -1.91% | -- | 53.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 4.1580 | 4.5180 | -0.83% | -- | -- | -- | -- | -- | 65.86% | 开放申购 | 开放赎回 | | 2026-09-22 | 4.1930 | 4.5530 | -0.69% | -- | -- | -- | -- | -- | 67.25% | 开放申购 | 开放赎回 | | 2026-09-21 | 4.2220 | 4.5820 | 0.00% | -- | -- | -- | -- | -- | 70.93% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.8490 | 5.2090 | 0.02% | -1.32% | -0.02% | -- | 87.00% | -- | 66.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 4.8480 | 5.2080 | 0.00% | -1.90% | -0.04% | -- | 88.34% | -- | 66.20% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.9140 | 5.2740 | -0.57% | -- | -- | -- | -- | -- | 71.76% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.9420 | 5.3020 | 0.65% | 2.85% | -- | -- | 91.33% | -- | 72.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.9100 | 5.2700 | 0.00% | -- | -- | 0.55% | 90.68% | -- | 72.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 4.8050 | 5.1650 | 0.00% | -- | 0.46% | -- | 86.02% | -- | 66.38% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.8000 | 5.1600 | 0.00% | -- | 1.31% | -- | 86.34% | -- | 68.24% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.9320 | 5.2920 | 0.00% | 0.53% | -- | -- | 90.13% | -- | 74.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.8850 | 5.2450 | 0.00% | 0.72% | 4.16% | -- | -- | -- | 70.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.8450 | 5.2050 | -1.24% | -0.10% | 7.83% | 3.53% | 87.14% | -- | 63.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.9060 | 5.2660 | 1.15% | -- | -- | 4.83% | 89.64% | -- | 66.02% | -- | -- | | 2026-04-30 | 4.8500 | 5.2100 | 0.00% | -- | -- | -- | 92.00% | -- | 59.23% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.7640 | 5.1240 | 0.00% | -- | -- | -0.23% | -- | -- | 56.40% | -- | -- | | 2026-04-17 | 4.7830 | 5.1430 | 0.00% | 1.98% | -- | 3.33% | 92.86% | -- | 53.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.7380 | 5.0980 | -1.64% | -- | -4.22% | 1.30% | -- | -- | 51.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.8170 | 5.1770 | 0.00% | 7.21% | -2.63% | 3.32% | 92.22% | -- | 54.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.6900 | 5.0500 | 1.03% | -- | -5.23% | -- | 92.53% | -- | 51.83% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.6420 | 5.0020 | 0.00% | 2.52% | -4.76% | -- | 95.95% | -- | 46.48% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.4930 | 4.8530 | 0.00% | -- | -8.44% | -- | -- | -- | 41.78% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.5280 | 4.8880 | -1.16% | -- | -- | 3.28% | -- | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.5810 | 4.9410 | 0.00% | -1.04% | -- | 4.49% | 78.18% | -- | 48.44% | -- | -- | | 2026-03-25 | 4.6290 | 4.9890 | 0.00% | -3.64% | -5.20% | 5.83% | 78.45% | -- | 46.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.5170 | 4.8770 | 0.00% | -- | -- | -- | -- | -- | 43.08% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.8040 | 5.1640 | 0.00% | -4.47% | -- | -- | 79.79% | -- | 56.94% | -- | -- | | 2026-03-13 | 4.9470 | 5.3070 | 0.00% | 0.82% | -- | -- | -- | -- | 59.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 5.0290 | 5.3890 | 1.62% | -- | -- | 22.03% | 88.78% | -- | 64.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.9490 | 5.3090 | 1.54% | -- | 3.15% | -- | -- | -- | 62.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.8740 | 5.2340 | -0.67% | -- | -- | 18.82% | 84.41% | -- | 57.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.9070 | 5.2670 | 0.59% | -- | 4.85% | -- | 86.29% | -- | 55.88% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.8780 | 5.2380 | 0.00% | -- | 4.84% | -- | -- | -- | 54.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.8830 | 5.2430 | 0.00% | -- | -- | -- | -- | -- | 53.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.7980 | 5.1580 | 0.00% | 2.76% | -- | 16.80% | 85.97% | -- | 49.94% | 开放申购 | 开放赎回 | | 2026-02-06 | 4.6800 | 5.0400 | 0.58% | -- | 2.01% | 14.04% | -- | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.6530 | 5.0130 | 0.00% | -2.84% | -- | -- | 86.64% | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.6690 | 5.0290 | 2.82% | -- | 6.50% | -- | 85.72% | -- | 44.69% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.5410 | 4.9010 | 0.00% | -- | 3.58% | -- | 80.63% | -- | 40.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.7890 | 5.1490 | 0.29% | 3.52% | 9.79% | -- | 90.49% | -- | 48.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.7750 | 5.1350 | 0.00% | -- | -- | 16.41% | 89.94% | -- | 47.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.6260 | 4.9860 | 0.00% | -1.09% | -- | -- | -- | -- | 43.31% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.6290 | 4.9890 | -1.03% | -- | -- | -- | -- | -- | 45.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.6770 | 5.0370 | 0.32% | -- | -- | -- | -- | -- | 50.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.6620 | 5.0220 | 0.00% | -- | -- | -- | 87.38% | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.5880 | 4.9480 | 0.00% | -- | -- | -- | 89.35% | -- | 47.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.3840 | 4.7440 | 0.00% | 0.76% | -- | -- | 75.57% | 78.65% | 45.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.3620 | 4.7220 | 0.00% | -- | -- | -- | 71.94% | 77.75% | 45.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.3740 | 4.7340 | 0.53% | -- | -- | 11.33% | -- | 78.24% | 49.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.3510 | 4.7110 | 0.00% | -- | 10.94% | -- | -- | 77.30% | 49.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.1210 | 4.4810 | 0.00% | 1.85% | -- | -- | -- | 67.93% | 31.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 4.1020 | 4.4620 | -1.54% | 1.51% | -- | -- | 59.24% | 67.16% | 30.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.1660 | 4.5260 | 0.00% | -- | -- | -- | 61.66% | 69.76% | 33.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 4.0460 | 4.4060 | 0.42% | 1.40% | -- | 16.13% | 58.98% | 64.87% | 27.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.0290 | 4.3890 | -0.30% | -- | -- | 11.85% | 57.57% | 64.18% | 26.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.0410 | 4.4010 | 0.00% | -- | -- | -- | 58.04% | 64.67% | 27.08% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.9900 | 4.3500 | 0.00% | -0.32% | -3.95% | -- | 58.27% | 62.59% | 24.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.9220 | 4.2820 | 1.16% | -- | -4.53% | -- | 57.32% | 59.82% | 21.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.8770 | 4.2370 | -3.15% | -- | -- | 15.52% | 51.09% | 57.99% | 18.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 4.0030 | 4.3630 | 0.00% | -4.51% | 0.68% | -- | 55.76% | 63.12% | 22.72% | -- | -- | | 2025-11-13 | 4.1920 | 4.5520 | 0.00% | 2.14% | 0.75% | -- | 58.37% | 70.82% | 24.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.1080 | 4.4680 | 0.00% | -- | -- | -- | 55.19% | 67.40% | 22.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.1040 | 4.4640 | 0.00% | -1.11% | -- | -- | 55.45% | 67.24% | 17.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.1500 | 4.5100 | 0.00% | 2.57% | -- | 34.22% | 63.06% | 69.11% | 24.92% | -- | -- |
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