|
| 华商甄选回报A(010761)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 | 2.0898 | 2.0898 | 0.22% | -1.56% | -- | -- | -- | -- | 60.82% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.0852 | 2.0852 | -3.57% | 0.21% | -17.32% | -16.59% | 0.51% | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.1624 | 2.1624 | -0.17% | -- | -14.26% | -13.36% | -- | -- | 67.33% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.1661 | 2.1661 | 0.00% | -3.81% | -14.11% | -10.59% | 5.36% | -- | 67.62% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.1230 | 2.1230 | 2.02% | -- | -15.82% | -- | -- | -- | 65.83% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.0809 | 2.0809 | 0.00% | -- | -17.49% | -8.83% | -- | -- | 59.44% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.2518 | 2.2518 | 1.98% | -- | -- | -2.95% | 7.05% | -- | 74.92% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.2080 | 2.2080 | 0.00% | -- | -- | -7.46% | -- | -- | 71.52% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.2503 | 2.2503 | 0.00% | -6.93% | -- | -- | -- | -- | 77.12% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.3573 | 2.3573 | 0.00% | -6.53% | -6.76% | -- | -- | -- | 79.63% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4178 | 2.4178 | 0.00% | -4.13% | -5.81% | -2.74% | -- | -- | 82.24% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.4659 | 2.4659 | -2.22% | -2.22% | -4.95% | 0.37% | -- | -- | 86.90% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.5219 | 2.5219 | 0.12% | -4.75% | -3.65% | -- | -- | -- | 91.14% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.5189 | 2.5189 | 0.00% | -- | -3.77% | -- | -- | -- | 90.91% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.6478 | 2.6478 | 0.00% | 3.00% | 1.26% | -- | 26.03% | -- | 98.66% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.5793 | 2.5793 | 0.33% | -0.93% | -4.72% | -1.59% | 23.10% | -- | 91.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.5708 | 2.5708 | 0.00% | -2.03% | -1.83% | -- | 23.48% | -- | 90.46% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5282 | 2.5282 | -1.51% | -- | -3.46% | -- | 22.23% | -- | 88.18% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.5670 | 2.5670 | -1.41% | 0.69% | -- | -- | -- | -- | 89.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6036 | 2.6036 | -0.78% | -- | 0.54% | 0.66% | 27.45% | -- | 93.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6241 | 2.6241 | 1.14% | 2.79% | -- | -1.70% | -- | -- | 95.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5944 | 2.5944 | 0.00% | 0.13% | -- | -- | -- | -- | 92.82% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5493 | 2.5493 | 0.00% | -2.61% | 5.23% | -- | 29.10% | -- | 86.63% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.5529 | 2.5529 | -1.47% | -0.95% | -- | -- | -- | -- | 90.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.5911 | 2.5911 | -1.90% | 0.56% | -- | -- | -- | -- | 93.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6414 | 2.6414 | 0.91% | -- | -- | -- | -- | -- | 98.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.6175 | 2.6175 | -1.20% | 0.10% | 12.81% | -- | -- | -- | 101.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.6492 | 2.6492 | 2.78% | 2.68% | 11.03% | -4.53% | -- | -- | 103.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.5775 | 2.5775 | 0.03% | 0.96% | 10.08% | -6.86% | -- | -- | 98.42% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.5767 | 2.5767 | 0.00% | -3.99% | 10.05% | -6.33% | 27.36% | -- | 98.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.6149 | 2.6149 | 1.35% | -0.15% | 8.26% | -- | 34.75% | -- | 100.59% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.5800 | 2.5800 | 1.05% | -1.08% | -- | -- | 30.75% | -- | 96.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.5531 | 2.5531 | -4.87% | -2.89% | -- | -5.58% | 30.16% | -- | 94.11% | 限大额 | 开放赎回 | | 2026-08-18 | 2.6838 | 2.6838 | -0.86% | -- | -- | -1.78% | 37.10% | -- | 104.04% | 限大额 | 开放赎回 | | 2026-08-17 | 2.7070 | 2.7070 | 3.37% | 4.54% | -- | -1.28% | 40.94% | -- | 102.70% | 限大额 | 开放赎回 | | 2026-08-14 | 2.6187 | 2.6187 | 0.40% | -- | -- | -- | -- | -- | 93.32% | 限大额 | 开放赎回 | | 2026-08-13 | 2.6082 | 2.6082 | -0.79% | 4.34% | -- | -6.40% | 34.99% | -- | 92.42% | 限大额 | 开放赎回 | | 2026-08-12 | 2.6291 | 2.6291 | 0.00% | 5.34% | 5.76% | -- | 38.42% | -- | 93.96% | 限大额 | 开放赎回 | | 2026-08-10 | 2.5895 | 2.5895 | 0.00% | 10.11% | 4.16% | -4.83% | -- | -- | 88.63% | 限大额 | 开放赎回 | | 2026-08-06 | 2.4998 | 2.4998 | 0.16% | 9.53% | -- | -- | -- | -- | 81.22% | 限大额 | 开放赎回 | | 2026-08-05 | 2.4959 | 2.4959 | 3.03% | 6.03% | 0.48% | -- | -- | -- | 80.94% | 限大额 | 开放赎回 | | 2026-08-04 | 2.4226 | 2.4226 | 3.01% | 4.41% | -2.47% | -- | -- | -- | 75.63% | 限大额 | 开放赎回 | | 2026-08-03 | 2.3518 | 2.3518 | 0.00% | -1.44% | -5.32% | -- | -- | -- | 71.08% | 限大额 | 开放赎回 | | 2026-07-30 | 2.2824 | 2.2824 | -3.04% | -4.80% | -- | -- | 22.37% | -- | 65.76% | 限大额 | 开放赎回 | | 2026-07-29 | 2.3539 | 2.3539 | 1.45% | -1.68% | -- | -- | 26.83% | -- | 70.96% | 限大额 | 开放赎回 | | 2026-07-28 | 2.3202 | 2.3202 | -2.76% | -3.95% | -3.93% | -11.53% | -- | -- | 68.51% | 限大额 | 开放赎回 | | 2026-07-27 | 2.3861 | 2.3861 | 1.91% | -- | -1.20% | -- | 31.19% | -- | 74.75% | 限大额 | 开放赎回 | | 2026-07-24 | 2.3414 | 2.3414 | -2.34% | -- | -- | -- | 28.74% | -- | 74.08% | 限大额 | 开放赎回 | | 2026-07-23 | 2.3975 | 2.3975 | 0.14% | -2.53% | -- | -- | -- | -- | 77.57% | 限大额 | 开放赎回 | | 2026-07-22 | 2.3941 | 2.3941 | -0.89% | -- | -- | -- | 35.80% | -- | 77.31% | 限大额 | 开放赎回 | | 2026-07-21 | 2.4155 | 2.4155 | 0.00% | -- | -- | -- | 37.68% | -- | 78.90% | 限大额 | 开放赎回 | | 2026-07-16 | 2.4598 | 2.4598 | 0.00% | -1.27% | -- | -2.93% | -- | -- | 79.13% | 限大额 | 开放赎回 | | 2026-07-10 | 2.4860 | 2.4860 | -0.22% | 0.08% | -3.89% | -- | 46.41% | -- | 84.37% | 限大额 | 开放赎回 | | 2026-07-09 | 2.4915 | 2.4915 | 1.41% | 2.57% | -6.66% | 1.99% | 47.27% | -- | 84.80% | 限大额 | 开放赎回 | | 2026-07-08 | 2.4569 | 2.4569 | 0.00% | -- | -- | 0.84% | -- | -- | 82.24% | 限大额 | 开放赎回 | | 2026-07-03 | 2.4839 | 2.4839 | 2.26% | 2.85% | -8.62% | 6.11% | -- | -- | 82.00% | 限大额 | 开放赎回 | | 2026-07-02 | 2.4290 | 2.4290 | 0.00% | -2.65% | -- | 3.60% | -- | -- | 80.51% | 限大额 | 开放赎回 | | 2026-06-26 | 2.4150 | 2.4150 | -3.21% | -- | -12.73% | -- | 44.25% | -- | 81.52% | -- | -- | | 2026-06-25 | 2.4952 | 2.4952 | 0.00% | -- | -9.29% | 4.47% | -- | -- | 84.05% | 限大额 | 开放赎回 | | 2026-06-17 | 2.6209 | 2.6209 | 0.00% | 1.33% | -4.42% | -- | 60.03% | -- | 89.54% | -- | -- | | 2026-06-10 | 2.5866 | 2.5866 | -3.10% | -4.84% | -4.93% | 2.15% | 57.15% | -- | 92.20% | 限大额 | 开放赎回 | | 2026-06-09 | 2.6694 | 2.6694 | 0.00% | -- | -1.89% | 7.52% | -- | -- | 98.35% | 限大额 | 开放赎回 | | 2026-06-03 | 2.7182 | 2.7182 | 0.00% | -2.04% | -- | -- | -- | -- | 101.02% | 限大额 | 开放赎回 | | 2026-05-27 | 2.7748 | 2.7748 | 0.27% | -- | -- | 6.64% | -- | -- | 108.82% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7674 | 2.7674 | 0.60% | 2.34% | -- | -- | 76.81% | -- | 108.26% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.7508 | 2.7508 | 0.87% | 0.68% | -- | 6.81% | 75.73% | -- | 109.14% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7270 | 2.7270 | 0.00% | -0.55% | -- | -- | 73.79% | -- | 101.85% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 2.7040 | 2.7040 | -1.04% | -- | -- | -- | -- | -- | 101.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7323 | 2.7323 | -0.36% | 0.04% | -- | -- | 73.66% | -- | 103.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7421 | 2.7421 | 0.00% | 0.78% | 9.83% | -- | 73.69% | -- | 104.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7864 | 2.7864 | 0.00% | -- | -- | -- | 75.28% | -- | 110.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7313 | 2.7313 | 0.39% | -- | -- | -- | -- | -- | 102.41% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7208 | 2.7208 | 0.13% | -- | 11.67% | 14.12% | -- | -- | 96.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7174 | 2.7174 | 0.00% | -- | 16.06% | 13.98% | 73.61% | -- | 97.50% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6227 | 2.6227 | 0.00% | -- | -- | 10.43% | -- | -- | 88.02% | -- | -- | | 2026-04-16 | 2.5340 | 2.5340 | 1.50% | 3.72% | -- | 12.92% | -- | -- | 73.42% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4966 | 2.4966 | -0.24% | 2.47% | -0.11% | 12.47% | -- | -- | 70.86% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5025 | 2.5025 | 0.00% | 6.88% | 0.12% | 13.45% | 64.89% | -- | 71.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4430 | 2.4430 | 0.27% | 4.20% | -1.60% | -- | -- | -- | 69.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4364 | 2.4364 | 4.06% | 2.50% | -2.47% | -- | -- | -- | 69.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3414 | 2.3414 | 0.02% | -- | -6.28% | -- | -- | -- | 62.91% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3409 | 2.3409 | -0.15% | -- | -- | -- | 48.94% | -- | 65.88% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 2.3445 | 2.3445 | -1.37% | -- | -- | -- | 46.90% | -- | 67.70% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.3770 | 2.3770 | 0.00% | -0.48% | -8.65% | -- | 48.57% | -- | 70.03% | -- | -- | | 2026-03-25 | 2.3885 | 2.3885 | 0.00% | -- | -7.25% | -- | 47.27% | -- | 71.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4994 | 2.4994 | 0.00% | 0.05% | -- | -- | -- | -- | 79.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5322 | 2.5322 | 2.00% | -- | 1.72% | -- | -- | -- | 85.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4826 | 2.4826 | -0.62% | -- | -- | 20.79% | 51.31% | -- | 79.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4982 | 2.4982 | 0.00% | -3.99% | 4.78% | -- | 52.91% | -- | 77.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4873 | 2.4873 | 0.00% | -3.42% | -- | 23.37% | -- | -- | 77.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6021 | 2.6021 | 0.00% | -- | -- | 28.04% | 63.93% | -- | 89.96% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.5753 | 2.5753 | 0.00% | -- | -- | -- | -- | -- | 86.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4895 | 2.4895 | 0.00% | -- | -- | 19.91% | 62.05% | -- | 80.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3842 | 2.3842 | 0.61% | 0.30% | 9.22% | 14.92% | -- | -- | 73.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3697 | 2.3697 | 0.00% | 0.14% | -- | -- | 61.26% | -- | 70.30% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3381 | 2.3381 | -1.64% | -- | -- | -- | 60.23% | -- | 67.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3771 | 2.3771 | 0.45% | -- | -- | -- | 62.90% | -- | 73.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3665 | 2.3665 | -0.36% | 3.54% | -- | -- | 62.18% | -- | 72.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3750 | 2.3750 | 0.00% | -- | -- | 12.90% | 62.76% | -- | 73.22% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2857 | 2.2857 | 0.00% | 2.97% | -- | -- | -- | -- | 66.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2440 | 2.2440 | 1.09% | -- | -- | -- | -- | -- | 67.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2198 | 2.2198 | 0.63% | -- | -- | 6.71% | 56.18% | -- | 66.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2058 | 2.2058 | 0.00% | -- | -- | -- | 53.53% | -- | 65.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1829 | 2.1829 | 0.00% | -- | -- | -- | 54.95% | -- | 67.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1813 | 2.1813 | 0.00% | -- | 10.29% | -- | -- | -- | 73.75% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 2.0461 | 2.0461 | 0.00% | 1.49% | -- | -- | -- | -- | 56.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0553 | 2.0553 | -0.10% | 0.47% | -- | -- | 36.25% | -- | 57.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0574 | 2.0574 | 0.00% | -- | -- | -- | 38.18% | -- | 58.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0161 | 2.0161 | -0.37% | -0.80% | -1.94% | 2.10% | 37.27% | -- | 56.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0236 | 2.0236 | -1.08% | -- | -- | -0.23% | 37.23% | -- | 57.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0456 | 2.0456 | 0.00% | -- | -- | -- | 38.69% | -- | 59.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0323 | 2.0323 | 0.00% | 0.90% | -- | -- | 38.20% | -- | 60.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9778 | 1.9778 | 1.70% | -- | -5.47% | -- | 36.08% | -- | 55.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9447 | 1.9447 | -3.45% | -- | -- | 0.22% | 30.48% | -- | 51.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0141 | 2.0141 | 0.00% | -2.78% | -0.38% | 2.07% | 35.22% | -- | 56.42% | -- | -- | | 2025-11-13 | 2.0716 | 2.0716 | 0.00% | -0.14% | -0.86% | 7.22% | 36.45% | -- | 60.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0762 | 2.0762 | 0.00% | -- | -- | -- | 33.56% | -- | 63.62% | 开放申购 | 开放赎回 |
|