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| 华商领先企业(630001)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 | | 2026-10-30 | 0.7489 | 2.6525 | -4.65% | -12.81% | -22.03% | -- | 4.35% | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7854 | 2.6890 | -3.68% | -6.94% | -19.61% | -- | -- | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8154 | 2.7190 | 2.36% | -- | -16.10% | -- | 11.90% | -- | 46.92% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7966 | 2.7002 | 0.00% | -9.07% | -- | -- | -- | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8589 | 2.7625 | 1.77% | -5.56% | -15.93% | -- | 26.44% | -- | 59.80% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8440 | 2.7476 | 0.00% | -7.53% | -17.72% | -- | -- | -- | 54.64% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8761 | 2.7797 | -0.86% | -6.28% | -- | -- | 30.88% | -- | 60.52% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8837 | 2.7873 | -2.84% | -5.07% | -- | -- | -- | -- | 60.59% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9095 | 2.8131 | -0.35% | -2.59% | -- | -- | -- | -- | 61.72% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9127 | 2.8163 | -0.09% | -2.00% | -- | -- | -- | -- | 61.08% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9135 | 2.8171 | -2.28% | -4.89% | -- | -- | -- | -- | 61.22% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9348 | 2.8384 | 0.42% | -2.68% | -- | -- | 28.37% | -- | 64.98% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9309 | 2.8345 | -0.30% | -3.08% | -- | -- | -- | -- | 62.60% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9337 | 2.8373 | 0.26% | -2.79% | -- | -- | 24.23% | -- | 62.07% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9313 | 2.8349 | -3.04% | -3.04% | -- | -- | -- | -- | 60.68% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9605 | 2.8641 | -1.69% | -5.99% | -- | -- | -- | -- | 65.72% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9770 | 2.8806 | 0.52% | -4.76% | -- | -- | -- | -- | 68.56% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9719 | 2.8755 | 0.00% | -5.33% | -- | -- | -- | -- | 67.68% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0217 | 2.9253 | -0.40% | -- | -- | -- | -- | -- | 74.65% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0258 | 2.9294 | -0.08% | -- | -- | -- | -- | -- | 75.35% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0266 | 2.9302 | 0.00% | -- | -- | -- | -- | -- | 77.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0138 | 2.6423 | 0.00% | -- | -- | 22.01% | 95.04% | -- | 58.21% | -- | -- | | 2026-06-04 | 1.0273 | 2.6558 | 0.95% | -- | -- | 23.27% | -- | -- | 60.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0176 | 2.6256 | 0.00% | -9.94% | -- | -- | 99.49% | -- | 58.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9979 | 2.6059 | 0.00% | -16.07% | -- | -- | 98.39% | -- | 56.07% | -- | -- | | 2026-05-27 | 1.1299 | 2.6996 | -2.87% | -- | 19.87% | -- | -- | -- | 76.77% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1633 | 2.7330 | -2.16% | 1.16% | -- | -- | 132.89% | -- | 81.99% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1890 | 2.7587 | 0.00% | -- | -- | 30.49% | 140.35% | -- | 86.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1500 | 2.6920 | 0.00% | -- | 29.97% | -- | 129.68% | -- | 76.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1000 | 2.6420 | 0.00% | -- | 26.66% | -- | 121.11% | -- | 69.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1006 | 2.6426 | 0.00% | 9.60% | -- | -- | 115.76% | -- | 70.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0187 | 2.5607 | 1.44% | -- | -- | -- | 96.36% | -- | 53.00% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0042 | 2.5462 | 0.00% | -- | -- | -- | 91.06% | -- | 50.83% | -- | -- | | 2026-04-28 | 0.9377 | 2.4797 | -0.52% | -- | -- | 2.11% | -- | -- | 37.27% | -- | -- | | 2026-04-27 | 0.9426 | 2.4846 | 0.00% | -- | -- | -- | -- | -- | 38.90% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8960 | 2.4380 | 0.00% | -- | -- | -- | 73.81% | -- | 26.32% | -- | -- | | 2026-04-17 | 0.8848 | 2.4268 | 0.00% | -- | 8.07% | 0.92% | 72.41% | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8685 | 2.4105 | -1.15% | -- | 6.85% | 2.28% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8786 | 2.4206 | 0.00% | -- | 8.10% | 5.97% | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7830 | 2.3250 | -2.91% | -- | -- | 7.48% | 48.69% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8065 | 2.3485 | 0.00% | -0.24% | -- | 10.71% | 53.15% | -- | 14.51% | -- | -- | | 2026-03-25 | 0.8084 | 2.3504 | 0.00% | -4.22% | -11.28% | -- | 53.86% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8176 | 2.3596 | 0.00% | 0.59% | -- | -- | 51.49% | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8440 | 2.3860 | 3.09% | -- | -- | -- | 53.06% | -- | 23.63% | -- | -- | | 2026-03-17 | 0.8187 | 2.3607 | 0.00% | -3.80% | -- | -- | 48.64% | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8128 | 2.3548 | 0.00% | -4.03% | -- | -- | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8510 | 2.3930 | 2.42% | -- | -3.79% | -- | 52.45% | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8309 | 2.3729 | -1.89% | -- | -- | 18.56% | 47.32% | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8469 | 2.3889 | 0.00% | -- | -- | -- | 49.63% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8334 | 2.3754 | 0.00% | -8.54% | -- | 21.93% | -- | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9112 | 2.4532 | 0.00% | -- | -- | -- | -- | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8907 | 2.4327 | 0.00% | -- | -- | -- | 61.65% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8845 | 2.4265 | 0.00% | 0.79% | -- | -- | 63.34% | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8776 | 2.4196 | 3.11% | -- | 20.47% | -- | -- | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8511 | 2.3931 | 0.00% | -- | 16.83% | -- | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8849 | 2.4269 | -3.64% | -- | -- | -- | -- | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9183 | 2.4603 | 0.00% | -- | -- | 26.02% | -- | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8767 | 2.4187 | 3.25% | -- | -- | -- | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8491 | 2.3911 | 2.41% | -- | -- | -- | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8291 | 2.3711 | 0.00% | -- | -- | -- | 59.90% | -- | 18.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7797 | 2.3217 | 0.00% | -- | -- | -- | 55.57% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7285 | 2.2705 | 0.00% | -0.99% | -- | -- | 41.43% | 44.29% | 7.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7358 | 2.2778 | 0.00% | -- | 13.15% | -- | -- | 45.73% | 12.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7008 | 2.2428 | -0.03% | 3.70% | -- | -- | 33.87% | 38.80% | 1.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7010 | 2.2430 | 0.00% | -- | -- | -- | 33.42% | 38.84% | 1.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6835 | 2.2255 | 1.68% | 3.12% | -- | 11.65% | 31.80% | 35.37% | -2.01% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6722 | 2.2142 | -0.53% | -- | -- | 3.65% | 29.05% | 33.14% | -3.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6758 | 2.2178 | 0.00% | -- | -- | -- | 29.76% | 33.85% | -3.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6628 | 2.2048 | 0.00% | -0.57% | -- | -- | 28.33% | 31.27% | -4.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6503 | 2.1923 | 1.48% | -- | -8.03% | -- | 27.06% | 28.80% | -6.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6408 | 2.1828 | -3.87% | -- | -- | 4.40% | 21.62% | 26.92% | -9.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.6666 | 2.2086 | 0.00% | -5.15% | -0.42% | -- | 26.20% | 32.03% | -4.61% | -- | -- | | 2025-11-13 | 0.7028 | 2.2448 | 0.00% | -0.38% | -3.49% | -- | 28.62% | 39.20% | -0.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7055 | 2.2475 | 0.00% | -1.70% | -- | -- | 30.41% | 39.73% | -4.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7177 | 2.2597 | 0.00% | 5.65% | -- | 25.65% | 35.39% | 42.15% | -0.01% | -- | -- |
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