|
| 华商双擎领航(010550)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 | | 2026-11-09 | 0.5967 | 0.5967 | -0.27% | 2.53% | -- | -17.76% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5983 | 0.5983 | -2.43% | 3.23% | -11.14% | -14.94% | 21.85% | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.6132 | 0.6132 | 1.95% | -- | -8.93% | -13.33% | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6015 | 0.6015 | 0.00% | 1.13% | -10.66% | -14.27% | 24.77% | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5820 | 0.5820 | 0.41% | -- | -13.56% | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5796 | 0.5796 | 0.00% | -- | -13.92% | -12.72% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.5948 | 0.5948 | 1.87% | -- | -- | -13.53% | 18.49% | -- | 17.32% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5839 | 0.5839 | 0.00% | -- | -- | -19.61% | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6215 | 0.6215 | 0.00% | -3.37% | -- | -- | -- | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6353 | 0.6353 | 0.00% | -5.64% | -8.79% | -- | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6432 | 0.6432 | 0.00% | -4.47% | -6.96% | -12.36% | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6596 | 0.6596 | -2.03% | -2.03% | -5.73% | -8.67% | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6733 | 0.6733 | 0.18% | -5.00% | -4.60% | -- | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6721 | 0.6721 | 0.00% | -- | -4.77% | -- | -- | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7087 | 0.7087 | 0.00% | 1.13% | -1.21% | -- | 40.89% | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6981 | 0.6981 | -0.39% | 0.24% | -5.87% | -1.09% | 38.51% | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7008 | 0.7008 | 0.00% | 0.47% | -3.18% | -- | 40.05% | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6965 | 0.6965 | 0.75% | -- | -3.77% | 8.47% | 40.25% | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6913 | 0.6913 | -0.73% | 0.60% | -- | -- | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6964 | 0.6964 | -0.16% | -- | -3.93% | -- | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6975 | 0.6975 | -0.31% | 0.17% | -3.87% | 8.56% | -- | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6997 | 0.6997 | 0.00% | -0.29% | -3.57% | -- | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6872 | 0.6872 | 0.00% | -2.64% | -2.05% | -- | 45.04% | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.6963 | 0.6963 | -0.77% | -0.85% | -- | 8.05% | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7017 | 0.7017 | -1.35% | -0.16% | -- | -- | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7113 | 0.7113 | 0.78% | -- | -- | -- | -- | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7058 | 0.7058 | -1.05% | -1.62% | 2.60% | 7.20% | -- | -- | 30.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7133 | 0.7133 | 1.57% | -0.68% | -1.79% | 9.89% | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7023 | 0.7023 | -0.07% | -1.53% | -1.31% | 8.23% | -- | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7028 | 0.7028 | 0.00% | -5.45% | -1.24% | 9.00% | 44.58% | -- | 30.05% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7174 | 0.7174 | -0.11% | -0.88% | -2.88% | -- | 55.89% | -- | 26.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7182 | 0.7182 | 0.70% | -0.98% | -- | -- | 55.76% | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7132 | 0.7132 | -4.05% | -1.98% | -- | 16.61% | 55.65% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7433 | 0.7433 | 0.23% | -- | -- | 23.53% | 60.44% | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7416 | 0.7416 | 2.46% | 2.30% | -- | 24.03% | 61.67% | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7238 | 0.7238 | -0.21% | -0.25% | -- | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7253 | 0.7253 | -0.32% | 3.11% | -- | 18.75% | 59.02% | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7276 | 0.7276 | 0.00% | 2.84% | -0.86% | -- | 63.32% | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7249 | 0.7249 | -0.10% | 9.16% | -1.23% | 24.30% | -- | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7256 | 0.7256 | 3.16% | -- | -- | 22.22% | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7034 | 0.7034 | -0.58% | 5.92% | -- | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7075 | 0.7075 | 0.84% | 2.64% | -5.93% | 22.15% | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7016 | 0.7016 | 5.65% | 1.99% | -6.71% | 21.13% | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6641 | 0.6641 | 0.00% | -8.56% | -11.70% | 14.66% | 51.38% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6641 | 0.6641 | -3.66% | -7.85% | -- | 14.66% | 49.17% | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6893 | 0.6893 | 0.20% | -4.88% | -- | -- | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6879 | 0.6879 | -5.29% | -6.88% | -10.18% | 20.77% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7263 | 0.7263 | 2.07% | -- | -5.17% | -- | 67.58% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7116 | 0.7116 | -1.26% | -- | -- | -- | 65.64% | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7207 | 0.7207 | -0.55% | -2.00% | -- | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7247 | 0.7247 | -1.90% | -- | -- | -- | 71.16% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7387 | 0.7387 | 0.00% | -- | -- | -- | 74.39% | -- | 23.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7354 | 0.7354 | 0.00% | -1.87% | -- | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7339 | 0.7339 | -2.07% | -2.42% | -- | 35.06% | 80.32% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7494 | 0.7494 | 3.77% | 0.62% | 16.64% | 40.97% | 83.23% | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7222 | 0.7222 | 0.00% | -- | -- | 36.47% | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7521 | 0.7521 | 0.98% | -1.80% | 16.19% | 48.08% | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7448 | 0.7448 | 0.00% | -4.16% | 15.58% | 46.87% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7659 | 0.7659 | -1.44% | -- | 18.03% | -- | -- | -- | 16.61% | -- | -- | | 2026-06-25 | 0.7771 | 0.7771 | 0.00% | -- | 20.52% | 52.97% | -- | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7058 | 0.7058 | 0.00% | -- | 18.05% | 38.80% | 81.91% | -- | 2.30% | -- | -- | | 2026-06-12 | 0.6421 | 0.6421 | 0.00% | -- | -- | -- | 63.80% | -- | -4.22% | -- | -- | | 2026-06-09 | 0.6425 | 0.6425 | 0.00% | -0.29% | 10.17% | 23.99% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6473 | 0.6473 | 0.45% | -0.28% | 11.76% | -- | 67.00% | -- | -4.99% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6444 | 0.6444 | 0.00% | -0.69% | 11.26% | -- | 66.90% | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6584 | 0.6584 | 1.43% | -- | 15.59% | -- | 71.46% | -- | -2.27% | -- | -- | | 2026-05-27 | 0.6491 | 0.6491 | 0.03% | -- | -- | -- | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6489 | 0.6489 | 0.64% | 6.10% | -- | -- | 67.46% | -- | -3.68% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6448 | 0.6448 | 0.00% | 7.16% | -- | 19.41% | 65.72% | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6116 | 0.6116 | 1.65% | -- | -- | -- | -- | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6017 | 0.6017 | 0.64% | -- | -- | -- | 55.20% | -- | -9.22% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5979 | 0.5979 | 0.00% | 2.52% | 8.53% | -- | 54.26% | -- | -8.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6108 | 0.6108 | 0.00% | -- | -- | -- | 55.78% | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5832 | 0.5832 | -1.77% | 0.69% | 10.20% | -- | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5937 | 0.5937 | 0.00% | 2.50% | 16.50% | -- | 50.84% | -- | -12.72% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.5792 | 0.5792 | 0.00% | -- | -- | 11.56% | 49.01% | -- | -14.36% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5696 | 0.5696 | 0.00% | -- | -- | 8.72% | -- | -- | -15.78% | -- | -- | | 2026-04-15 | 0.5509 | 0.5509 | -0.63% | 4.10% | 7.37% | 6.27% | -- | -- | -22.92% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.5544 | 0.5544 | 0.00% | 8.79% | 8.05% | -- | 40.67% | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5434 | 0.5434 | 2.22% | 6.99% | 2.24% | -- | 39.44% | -- | -24.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.5316 | 0.5316 | 0.45% | 4.83% | 2.59% | -- | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5292 | 0.5292 | 3.85% | -- | 0.17% | -- | 39.85% | -- | -27.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5096 | 0.5096 | 0.33% | -- | -3.54% | 0.61% | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5079 | 0.5079 | 0.16% | -- | -- | -- | -- | -- | -29.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5071 | 0.5071 | 0.00% | -- | -- | -- | 24.87% | -- | -28.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5080 | 0.5080 | 0.00% | -2.08% | -5.93% | 3.25% | 25.12% | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.4924 | 0.4924 | 0.00% | -- | -- | -- | -- | -- | -28.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5089 | 0.5089 | -1.91% | -- | -- | -- | -- | -- | -26.61% | -- | -- | | 2026-03-18 | 0.5188 | 0.5188 | 2.03% | -1.63% | -- | -- | 23.41% | -- | -25.18% | -- | -- | | 2026-03-17 | 0.5085 | 0.5085 | 0.00% | -4.33% | -- | -- | 21.83% | -- | -26.67% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5131 | 0.5131 | 0.00% | -2.88% | -- | -- | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5274 | 0.5274 | -0.77% | -- | -- | 10.01% | 25.54% | -- | -24.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.5315 | 0.5315 | 2.57% | -- | -- | -- | -- | -- | -24.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5182 | 0.5182 | -1.91% | -- | -- | 7.78% | 22.42% | -- | -27.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5283 | 0.5283 | 0.06% | -- | -- | -- | 24.63% | -- | -27.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5280 | 0.5280 | 0.00% | -- | 4.97% | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.5400 | 0.5400 | 0.99% | -- | -- | -- | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.5347 | 0.5347 | 0.00% | -- | -- | 15.79% | -- | -- | -25.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5030 | 0.5030 | 0.00% | -2.03% | -- | -- | 29.27% | -- | -32.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5134 | 0.5134 | 2.17% | -- | -- | -- | 32.35% | -- | -30.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5025 | 0.5025 | -3.22% | -- | -- | -- | 29.54% | -- | -32.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5192 | 0.5192 | 1.13% | -- | -- | -- | 33.85% | -- | -29.85% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5134 | 0.5134 | -2.00% | -0.77% | -- | -- | 32.35% | -- | -30.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5239 | 0.5239 | 0.00% | -- | -- | 4.36% | 35.06% | -- | -28.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5174 | 0.5174 | 0.00% | -0.19% | -- | -- | 31.49% | -- | -29.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5240 | 0.5240 | 1.08% | -- | -- | -- | -- | -- | -27.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5184 | 0.5184 | 0.00% | -- | -- | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5065 | 0.5065 | 1.87% | -- | -- | -- | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4972 | 0.4972 | 0.00% | -- | -- | -- | 30.29% | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4920 | 0.4920 | -0.10% | -- | -- | -4.95% | -- | 26.74% | -26.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.4925 | 0.4925 | 0.00% | -- | 6.65% | -- | -- | 26.87% | -26.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4794 | 0.4794 | 0.00% | 1.91% | -- | -- | -- | 23.49% | -34.83% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.4808 | 0.4808 | 0.27% | 1.82% | -- | -- | 16.84% | 23.85% | -34.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4795 | 0.4795 | 0.00% | -- | -- | -- | 15.85% | 23.52% | -34.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.4704 | 0.4704 | 0.53% | -0.30% | -2.43% | -0.72% | 14.82% | 21.17% | -37.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4679 | 0.4679 | -0.91% | -- | -- | -5.87% | 13.29% | 20.53% | -37.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4722 | 0.4722 | 0.00% | -- | -- | -- | 13.54% | 21.64% | -36.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.4718 | 0.4718 | 0.00% | -0.65% | -- | -- | 15.64% | 21.54% | -35.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4618 | 0.4618 | 0.63% | -- | -7.49% | -- | 15.22% | 18.96% | -38.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4589 | 0.4589 | -3.37% | -- | -- | -0.28% | 10.79% | 18.21% | -39.29% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.4749 | 0.4749 | 0.00% | -2.56% | -0.96% | 2.99% | 14.30% | 22.33% | -36.72% | -- | -- | | 2025-11-13 | 0.4874 | 0.4874 | 0.00% | -0.73% | -1.93% | 6.86% | 12.77% | 25.55% | -35.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.4854 | 0.4854 | 0.00% | -- | -- | -- | 12.47% | 25.04% | -35.70% | 开放申购 | 开放赎回 |
|