|
| 华商远见价值A(011371)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 | 0.7608 | 0.7608 | 0.37% | -- | -- | -- | -- | -0.94% | 33.66% | 限大额 | 开放赎回 | | 2026-11-06 | 0.7580 | 0.7580 | -3.67% | 0.15% | -17.38% | -15.56% | 2.65% | -1.30% | 32.88% | 限大额 | 开放赎回 | | 2026-11-05 | 0.7869 | 0.7869 | -0.19% | -- | -14.22% | -12.23% | -- | 2.46% | 42.97% | 限大额 | 开放赎回 | | 2026-11-04 | 0.7884 | 0.7884 | 0.00% | -3.89% | -14.06% | -9.42% | -- | 2.66% | 43.24% | 限大额 | 开放赎回 | | 2026-10-30 | 0.7569 | 0.7569 | 0.00% | -- | -17.50% | -7.82% | -- | -1.45% | 38.76% | 限大额 | 开放赎回 | | 2026-10-28 | 0.8203 | 0.8203 | 2.13% | -- | -- | -1.51% | 10.02% | 6.81% | 53.89% | 限大额 | 开放赎回 | | 2026-10-27 | 0.8032 | 0.8032 | 0.00% | -- | -- | -6.29% | 6.41% | 4.58% | 50.68% | 限大额 | 开放赎回 | | 2026-10-19 | 0.8170 | 0.8170 | 0.00% | -7.09% | -- | -- | -- | 6.38% | 53.46% | 限大额 | 开放赎回 | | 2026-10-14 | 0.8565 | 0.8565 | 0.00% | -6.64% | -6.52% | -- | -- | 11.52% | 54.27% | 限大额 | 开放赎回 | | 2026-10-12 | 0.8793 | 0.8793 | 0.00% | -4.15% | -5.40% | -1.96% | -- | 14.49% | 57.11% | 限大额 | 开放赎回 | | 2026-10-08 | 0.8963 | 0.8963 | -2.30% | -2.30% | -4.49% | 1.35% | -- | 16.71% | 60.08% | 限大额 | 开放赎回 | | 2026-09-30 | 0.9174 | 0.9174 | 0.17% | -4.38% | -3.21% | -- | -- | 19.45% | 63.85% | 限大额 | 开放赎回 | | 2026-09-29 | 0.9158 | 0.9158 | 0.00% | -- | -3.38% | -- | -- | 19.24% | 63.56% | 限大额 | 开放赎回 | | 2026-09-23 | 0.9594 | 0.9594 | 0.00% | 2.97% | 1.11% | -- | 28.33% | 24.92% | 70.29% | 限大额 | 开放赎回 | | 2026-09-17 | 0.9358 | 0.9358 | 0.44% | -0.70% | -4.47% | -1.49% | 24.87% | 21.85% | 65.22% | 限大额 | 开放赎回 | | 2026-09-16 | 0.9317 | 0.9317 | 0.00% | -1.94% | -1.50% | -- | 25.01% | 21.32% | 64.49% | 限大额 | 开放赎回 | | 2026-09-14 | 0.9162 | 0.9162 | -1.43% | -- | -3.14% | -0.75% | 23.34% | 19.30% | 62.98% | 限大额 | 开放赎回 | | 2026-09-11 | 0.9295 | 0.9295 | -1.37% | 0.90% | -- | -- | -- | 21.03% | 62.06% | 限大额 | 开放赎回 | | 2026-09-10 | 0.9424 | 0.9424 | -0.81% | -- | 0.86% | -- | 29.04% | 22.71% | 65.40% | 限大额 | 开放赎回 | | 2026-09-09 | 0.9501 | 0.9501 | 1.25% | 2.90% | -- | -1.51% | -- | 23.71% | 66.75% | 限大额 | 开放赎回 | | 2026-09-08 | 0.9384 | 0.9384 | 0.00% | 0.09% | -- | -- | -- | 22.19% | 64.70% | 限大额 | 开放赎回 | | 2026-09-04 | 0.9212 | 0.9212 | 0.00% | -2.81% | 5.84% | -6.04% | 31.13% | 19.95% | 60.23% | 限大额 | 开放赎回 | | 2026-09-02 | 0.9233 | 0.9233 | -1.53% | -1.14% | -- | -- | -- | 20.22% | 62.11% | 限大额 | 开放赎回 | | 2026-09-01 | 0.9376 | 0.9376 | -1.90% | 0.36% | -- | -3.50% | -- | 22.08% | 64.62% | 限大额 | 开放赎回 | | 2026-08-31 | 0.9558 | 0.9558 | 0.84% | -- | -- | -- | -- | 24.45% | 67.20% | 限大额 | 开放赎回 | | 2026-08-28 | 0.9478 | 0.9478 | -1.28% | -0.12% | 13.80% | -- | -- | 23.41% | 73.26% | 限大额 | 开放赎回 | | 2026-08-27 | 0.9601 | 0.9601 | 2.81% | 2.90% | 12.02% | -3.60% | -- | 25.01% | 76.81% | 限大额 | 开放赎回 | | 2026-08-26 | 0.9339 | 0.9339 | -0.03% | 1.19% | 11.34% | -- | -- | 21.60% | 71.98% | 限大额 | 开放赎回 | | 2026-08-25 | 0.9342 | 0.9342 | 0.00% | -3.86% | 11.37% | -5.66% | 26.64% | 21.64% | 72.04% | 限大额 | 开放赎回 | | 2026-08-21 | 0.9489 | 0.9489 | 1.70% | 0.32% | 9.65% | -- | 34.01% | 23.55% | 68.90% | 限大额 | 开放赎回 | | 2026-08-20 | 0.9330 | 0.9330 | 1.09% | -0.91% | -- | -- | 29.91% | 21.48% | 64.01% | 限大额 | 开放赎回 | | 2026-08-19 | 0.9229 | 0.9229 | -5.02% | -2.64% | -- | -4.28% | 29.08% | 20.17% | 62.24% | 限大额 | 开放赎回 | | 2026-08-18 | 0.9717 | 0.9717 | -0.81% | -- | -- | -0.04% | 35.86% | 26.52% | 70.81% | 限大额 | 开放赎回 | | 2026-08-17 | 0.9796 | 0.9796 | 3.56% | 4.84% | -- | 0.45% | 41.17% | 27.55% | 69.67% | 限大额 | 开放赎回 | | 2026-08-14 | 0.9459 | 0.9459 | 0.46% | -- | -- | -- | -- | 23.16% | 62.51% | 限大额 | 开放赎回 | | 2026-08-13 | 0.9416 | 0.9416 | -0.66% | 4.89% | -- | -4.81% | -- | 22.60% | 61.12% | 限大额 | 开放赎回 | | 2026-08-12 | 0.9479 | 0.9479 | 0.00% | 5.73% | 5.69% | -- | 39.05% | 23.42% | 62.19% | 限大额 | 开放赎回 | | 2026-08-10 | 0.9344 | 0.9344 | 0.00% | 10.65% | 4.18% | -3.18% | -- | 21.67% | 57.80% | 限大额 | 开放赎回 | | 2026-08-06 | 0.8977 | 0.8977 | 0.13% | 9.33% | -- | -3.98% | -- | 16.89% | 50.52% | 限大额 | 开放赎回 | | 2026-08-05 | 0.8965 | 0.8965 | 3.00% | 5.82% | 0.31% | -- | -- | 16.73% | 50.32% | 限大额 | 开放赎回 | | 2026-08-04 | 0.8704 | 0.8704 | 3.07% | 4.50% | -2.61% | -- | -- | 13.33% | 45.94% | 限大额 | 开放赎回 | | 2026-08-03 | 0.8445 | 0.8445 | 0.00% | -1.47% | -5.51% | -- | 26.59% | 9.96% | 41.02% | 限大额 | 开放赎回 | | 2026-07-30 | 0.8211 | 0.8211 | -3.08% | -4.41% | -- | -- | 21.77% | 6.91% | 39.62% | 限大额 | 开放赎回 | | 2026-07-29 | 0.8472 | 0.8472 | 1.72% | -1.27% | -- | -- | -- | 10.31% | 44.05% | 限大额 | 开放赎回 | | 2026-07-28 | 0.8329 | 0.8329 | -2.82% | -3.76% | -4.81% | -9.64% | -- | 8.45% | 41.62% | 限大额 | 开放赎回 | | 2026-07-27 | 0.8571 | 0.8571 | 2.18% | -- | -2.05% | -- | 30.68% | 11.60% | 46.88% | 限大额 | 开放赎回 | | 2026-07-24 | 0.8388 | 0.8388 | -2.35% | -- | -- | -- | 28.10% | 9.22% | 45.19% | 限大额 | 开放赎回 | | 2026-07-23 | 0.8590 | 0.8590 | 0.10% | -2.85% | -- | -- | -- | 11.85% | 48.35% | 限大额 | 开放赎回 | | 2026-07-22 | 0.8581 | 0.8581 | -0.84% | -- | -- | -- | 34.82% | 11.73% | 48.19% | 限大额 | 开放赎回 | | 2026-07-21 | 0.8654 | 0.8654 | 0.00% | -- | -- | -- | 35.81% | 12.68% | 49.45% | 限大额 | 开放赎回 | | 2026-07-16 | 0.8842 | 0.8842 | 0.00% | -1.69% | -- | -1.03% | 41.13% | 15.13% | 48.70% | 限大额 | 开放赎回 | | 2026-07-10 | 0.8969 | 0.8969 | -0.28% | 0.36% | -- | -- | 44.38% | 16.78% | 51.07% | 限大额 | 开放赎回 | | 2026-07-09 | 0.8994 | 0.8994 | 1.70% | 2.61% | -6.77% | 4.64% | 46.13% | 17.11% | 52.06% | 限大额 | 开放赎回 | | 2026-07-08 | 0.8844 | 0.8844 | 0.00% | -- | -- | -- | -- | 15.16% | 49.53% | 限大额 | 开放赎回 | | 2026-07-03 | 0.8937 | 0.8937 | 1.96% | 2.14% | -8.74% | 8.86% | -- | 16.37% | 49.85% | 限大额 | 开放赎回 | | 2026-07-02 | 0.8765 | 0.8765 | 0.00% | -3.52% | -- | -- | -- | 14.13% | 47.63% | 限大额 | 开放赎回 | | 2026-06-26 | 0.8750 | 0.8750 | -3.69% | -- | -- | -- | -- | 13.93% | 52.26% | -- | -- | | 2026-06-25 | 0.9085 | 0.9085 | 0.00% | -- | -8.25% | 8.62% | -- | 18.29% | 56.02% | 限大额 | 开放赎回 | | 2026-06-17 | 0.9500 | 0.9500 | 0.00% | -- | -2.58% | 11.45% | 59.58% | 23.70% | 60.59% | -- | -- | | 2026-06-12 | 0.9231 | 0.9231 | 0.00% | -- | -- | -- | 54.08% | 20.20% | 57.86% | -- | -- | | 2026-06-09 | 0.9647 | 0.9647 | 0.00% | -- | -0.04% | 11.08% | -- | 25.61% | 64.82% | 限大额 | 开放赎回 | | 2026-06-04 | 0.9804 | 0.9804 | 0.11% | -- | -- | -- | 69.01% | 27.66% | 63.68% | 限大额 | 开放赎回 | | 2026-06-03 | 0.9793 | 0.9793 | 0.00% | -1.68% | -- | -- | -- | 27.51% | 63.50% | 限大额 | 开放赎回 | | 2026-06-01 | 0.9716 | 0.9716 | 0.00% | -1.88% | -- | -- | 71.09% | 26.51% | 63.90% | -- | -- | | 2026-05-27 | 0.9960 | 0.9960 | 0.00% | -- | -- | -- | 77.22% | 29.69% | 68.14% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9902 | 0.9902 | 0.00% | 1.86% | -- | 9.33% | 76.29% | 28.93% | 67.10% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9642 | 0.9642 | -0.81% | -- | -- | -- | -- | 25.55% | 60.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9721 | 0.9721 | -0.32% | 0.30% | -- | -- | -- | 26.58% | 62.08% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9752 | 0.9752 | 0.00% | 1.05% | -- | -- | 70.43% | 26.98% | 62.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9892 | 0.9892 | 0.00% | 5.81% | -- | -- | 71.56% | 28.80% | 65.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9692 | 0.9692 | 0.42% | -- | -- | -- | -- | 26.20% | 61.12% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9651 | 0.9651 | 0.08% | -- | -- | 15.17% | -- | 25.66% | 59.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9643 | 0.9643 | 3.14% | -- | 17.34% | 15.07% | 68.38% | 25.56% | 60.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9349 | 0.9349 | 0.00% | -- | 13.87% | 11.56% | 62.51% | 21.73% | 55.36% | -- | -- | | 2026-04-28 | 0.9218 | 0.9218 | 0.00% | -- | -- | 10.07% | -- | 20.03% | 52.64% | -- | -- | | 2026-04-16 | 0.8934 | 0.8934 | 0.00% | 3.94% | -- | 12.55% | -- | 16.33% | 39.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8822 | 0.8822 | 0.00% | 7.35% | -- | -- | -- | 14.87% | 37.52% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8595 | 0.8595 | 0.00% | -- | -1.04% | -- | -- | 11.91% | 34.31% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8218 | 0.8218 | 0.10% | -- | -- | -- | -- | 7.01% | 28.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8210 | 0.8210 | 0.00% | -- | -- | -- | 40.58% | 6.90% | 30.88% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8328 | 0.8328 | 0.00% | -0.43% | -- | -- | 40.30% | 8.44% | 34.51% | -- | -- | | 2026-03-25 | 0.8364 | 0.8364 | 0.00% | -- | -7.65% | 8.37% | 40.60% | 8.91% | 33.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8026 | 0.8026 | -3.81% | -- | -- | -- | -- | 4.51% | 28.06% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8344 | 0.8344 | -2.00% | -- | -- | -- | 36.45% | 8.65% | 35.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8514 | 0.8514 | 0.00% | -- | -- | -- | 36.66% | 10.86% | 38.50% | -- | -- | | 2026-03-17 | 0.8524 | 0.8524 | 0.00% | -3.89% | -- | -- | 38.00% | 10.99% | 38.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8869 | 0.8869 | 2.12% | -- | 1.36% | -- | -- | 15.48% | 43.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8685 | 0.8685 | 0.00% | -- | -- | 18.62% | 44.01% | 13.09% | 39.12% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9057 | 0.9057 | 0.75% | -- | -- | -- | -- | 17.93% | 44.62% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8990 | 0.8990 | 0.00% | -- | -- | 28.14% | -- | 17.06% | 43.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8901 | 0.8901 | 0.00% | -- | -- | -- | 60.67% | 15.90% | 41.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8750 | 0.8750 | 0.00% | 2.87% | -- | 18.50% | 59.99% | 13.93% | 39.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8380 | 0.8380 | 0.00% | -- | 8.72% | 13.49% | -- | 9.11% | 34.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8506 | 0.8506 | 3.02% | -- | -- | -- | -- | 10.76% | 36.26% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8257 | 0.8257 | 0.00% | -- | -- | -- | -- | 7.51% | 32.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8313 | 0.8313 | -0.74% | 2.87% | 9.17% | -- | -- | 8.24% | 36.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8375 | 0.8375 | 0.00% | 4.84% | -- | 12.33% | -- | 9.05% | 37.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8081 | 0.8081 | 1.16% | 3.10% | -- | -- | -- | 5.22% | 32.34% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7988 | 0.7988 | 0.00% | -- | -- | -- | -- | 4.01% | 30.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7938 | 0.7938 | 1.28% | -- | -- | -- | -- | 3.36% | 33.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7838 | 0.7838 | 0.00% | -- | -- | -- | 55.45% | 2.06% | 34.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7708 | 0.7708 | 0.36% | -- | -- | -- | 53.64% | 0.36% | 31.94% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7680 | 0.7680 | 0.00% | 0.85% | -- | -- | -- | 0.00% | 31.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7615 | 0.7615 | 0.00% | -- | -- | -- | 40.78% | 48.04% | 34.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7718 | 0.7718 | 0.22% | -- | -- | 2.33% | -- | 50.04% | 37.79% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.7701 | 0.7701 | 0.00% | -- | 9.76% | -- | -- | 49.71% | 37.48% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.7276 | 0.7276 | 0.00% | 1.37% | -- | -- | -- | 41.45% | 18.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7322 | 0.7322 | -0.20% | 0.49% | -- | -- | 30.33% | 42.34% | 19.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7337 | 0.7337 | 0.00% | -- | -- | -- | 33.86% | 42.63% | 18.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7178 | 0.7178 | -0.43% | -0.80% | -- | 2.18% | 33.42% | 39.54% | 15.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7209 | 0.7209 | -1.06% | -- | -- | -0.35% | 33.40% | 40.14% | 16.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7286 | 0.7286 | 0.00% | -- | -- | -- | 34.95% | 41.64% | 17.24% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7236 | 0.7236 | 0.00% | 1.34% | -4.13% | -- | 38.59% | 40.67% | 17.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7016 | 0.7016 | 2.02% | -3.82% | -4.96% | -- | 37.14% | 36.39% | 12.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6877 | 0.6877 | -3.68% | -- | -- | -2.88% | 30.37% | 33.69% | 8.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7140 | 0.7140 | 0.00% | -2.94% | 0.15% | -0.58% | 35.66% | 38.80% | 14.13% | -- | -- | | 2025-11-17 | 0.7295 | 0.7295 | 0.00% | -1.21% | -- | 5.13% | 43.89% | 41.82% | 16.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7356 | 0.7356 | 0.00% | -0.38% | -0.18% | -- | 39.16% | 43.00% | 16.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7384 | 0.7384 | 0.00% | -- | -- | -- | 38.02% | 43.55% | 18.09% | 开放申购 | 开放赎回 |
|