|
| 华商稳健添利一年持有期混合-A(013193)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 | 1.1638 | 1.1638 | 0.01% | 0.22% | -- | -0.78% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1637 | 1.1637 | -0.04% | 0.22% | -0.02% | -0.72% | 3.93% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1642 | 1.1642 | 0.15% | -- | 0.03% | -0.75% | 4.53% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1624 | 1.1624 | 0.00% | -0.06% | -0.13% | -0.62% | 4.49% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1613 | 1.1613 | 0.01% | -- | -0.22% | -- | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1612 | 1.1612 | 0.00% | -- | -0.23% | -0.79% | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1631 | 1.1631 | 0.09% | -- | -0.05% | -0.55% | 3.38% | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1621 | 1.1621 | 0.00% | -- | -- | -0.92% | 3.12% | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1638 | 1.1638 | 0.00% | 0.07% | -- | -- | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1636 | 1.1636 | 0.00% | -0.03% | -0.59% | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1630 | 1.1630 | 0.00% | -0.08% | -0.69% | -1.66% | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1645 | 1.1645 | 0.05% | 0.05% | -0.67% | -1.27% | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1639 | 1.1639 | -0.03% | -0.67% | -0.67% | -- | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1642 | 1.1642 | 0.04% | -- | -0.65% | -- | -- | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1637 | 1.1637 | 0.00% | -- | -0.69% | -1.85% | 3.74% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1717 | 1.1717 | 0.00% | 0.09% | 0.07% | -- | 4.86% | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1703 | 1.1703 | -0.03% | -0.17% | -0.12% | -0.35% | 5.10% | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1707 | 1.1707 | 0.00% | -0.23% | 0.15% | -- | 5.46% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1705 | 1.1705 | -0.05% | -- | 0.13% | 1.58% | 5.76% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1711 | 1.1711 | -0.10% | -0.15% | -- | -- | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1723 | 1.1723 | -0.09% | -- | -0.21% | -- | 6.64% | -- | 14.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1734 | 1.1734 | 0.09% | 0.27% | 0.03% | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1724 | 1.1724 | 0.00% | 0.14% | -0.05% | -- | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1729 | 1.1729 | 0.00% | 0.09% | 0.27% | -- | 6.96% | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1702 | 1.1702 | -0.05% | 0.03% | -- | -- | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1708 | 1.1708 | -0.02% | 0.15% | -- | -- | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1710 | 1.1710 | -0.07% | -- | -- | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1718 | 1.1718 | 0.08% | 0.08% | 0.20% | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1709 | 1.1709 | 0.09% | 0.12% | -0.17% | 0.47% | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1698 | 1.1698 | 0.07% | 0.18% | -0.16% | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1690 | 1.1690 | 0.00% | -0.28% | -0.23% | -0.20% | 6.13% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1709 | 1.1709 | 0.12% | 0.16% | -0.30% | 1.16% | 7.16% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1695 | 1.1695 | 0.15% | 0.03% | -- | -- | 7.09% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1677 | 1.1677 | -0.39% | -0.32% | -- | 0.56% | 7.18% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1723 | 1.1723 | 0.05% | -- | -- | 1.04% | 7.55% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1717 | 1.1717 | 0.23% | -0.26% | -- | 1.11% | 7.58% | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1690 | 1.1690 | -0.02% | -0.34% | -- | -- | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1692 | 1.1692 | -0.19% | -0.25% | -- | 0.06% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1714 | 1.1714 | 0.00% | -0.14% | -0.95% | -- | 7.84% | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1748 | 1.1748 | 0.15% | 0.45% | -0.66% | 1.72% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1730 | 1.1730 | 0.08% | -- | -- | 1.46% | 8.11% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1721 | 1.1721 | -0.08% | 0.15% | -- | 1.45% | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1730 | 1.1730 | 0.28% | 0.20% | -0.48% | 2.11% | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1697 | 1.1697 | 0.02% | 0.02% | -0.76% | 1.82% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1695 | 1.1695 | 0.00% | -0.29% | -0.77% | 1.80% | -- | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1704 | 1.1704 | -0.03% | -0.22% | -- | 1.88% | 8.17% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1707 | 1.1707 | 0.10% | -0.26% | -- | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1695 | 1.1695 | -0.29% | -0.42% | -1.36% | 2.00% | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1729 | 1.1729 | 0.10% | -- | -1.07% | -- | 8.59% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1717 | 1.1717 | -0.11% | -- | -- | -- | 8.46% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1730 | 1.1730 | -0.06% | 0.00% | -- | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1737 | 1.1737 | -0.06% | -- | -- | -- | 8.64% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1744 | 1.1744 | 0.00% | -- | -- | -- | 8.87% | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1730 | 1.1730 | 0.00% | -1.59% | -- | 2.48% | 9.33% | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1826 | 1.1826 | -0.78% | 0.34% | -- | -- | 10.30% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1919 | 1.1919 | 1.05% | 1.03% | -- | 4.71% | 11.23% | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1795 | 1.1795 | 0.00% | -- | -- | 3.62% | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1786 | 1.1786 | -0.10% | -0.59% | 1.49% | 3.83% | -- | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1798 | 1.1798 | 0.00% | -0.83% | -- | 3.76% | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1856 | 1.1856 | -0.34% | -- | -- | -- | -- | -- | 16.50% | -- | -- | | 2026-06-25 | 1.1897 | 1.1897 | 0.00% | -- | 1.56% | 3.99% | -- | -- | 17.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1744 | 1.1744 | 0.00% | -- | 1.35% | 2.16% | -- | -- | 15.43% | -- | -- | | 2026-06-12 | 1.1523 | 1.1523 | 0.00% | -- | -- | -- | 7.96% | -- | 13.28% | -- | -- | | 2026-06-03 | 1.1613 | 1.1613 | 0.00% | -0.35% | 1.09% | -- | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1654 | 1.1654 | 0.00% | -- | -- | -- | 9.37% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1714 | 1.1714 | 0.00% | 0.97% | -- | 0.05% | 9.86% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1575 | 1.1575 | 0.00% | -- | -- | -- | 8.29% | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1612 | 1.1612 | 0.09% | -- | -- | -- | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1602 | 1.1602 | 0.12% | -0.03% | -- | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1588 | 1.1588 | 0.00% | 0.34% | 1.60% | -- | 8.72% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1685 | 1.1685 | 0.00% | 1.14% | -- | -- | 9.43% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1606 | 1.1606 | 0.49% | 1.03% | -- | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1549 | 1.1549 | -0.10% | 0.53% | 1.46% | -- | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1561 | 1.1561 | 0.07% | 0.64% | 1.84% | -- | 8.51% | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1553 | 1.1553 | 0.57% | -- | 1.78% | -- | 8.58% | -- | 13.34% | -- | -- | | 2026-04-30 | 1.1488 | 1.1488 | 0.00% | -- | -- | -- | 8.31% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1466 | 1.1466 | 0.00% | -- | 0.16% | -2.12% | -- | -- | 13.04% | -- | -- | | 2026-04-16 | 1.1446 | 1.1446 | 0.36% | 0.55% | -- | -1.33% | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1405 | 1.1405 | 0.00% | 0.19% | -- | -1.43% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1383 | 1.1383 | 0.00% | 0.11% | -1.77% | -1.45% | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1383 | 1.1383 | 0.27% | -- | -- | -- | 8.10% | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1352 | 1.1352 | 0.01% | -- | -- | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1351 | 1.1351 | -0.18% | -0.85% | -- | -0.04% | -- | -- | 12.62% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1371 | 1.1371 | 0.00% | -- | -- | 0.14% | 6.68% | -- | 13.12% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1440 | 1.1440 | 0.00% | -- | -2.29% | -- | 6.91% | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1416 | 1.1416 | 0.00% | -- | -- | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1442 | 1.1442 | 0.00% | -- | -- | -- | -- | -- | 13.88% | -- | -- | | 2026-03-17 | 1.1496 | 1.1496 | 0.00% | -0.73% | -- | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1581 | 1.1581 | -0.06% | -- | -0.13% | -- | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1588 | 1.1588 | 0.00% | -- | -- | 3.80% | 8.18% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1708 | 1.1708 | 0.47% | -- | -- | -- | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1653 | 1.1653 | 0.00% | -- | -- | 5.77% | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1596 | 1.1596 | 0.00% | 0.01% | 0.40% | 3.50% | 9.43% | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1595 | 1.1595 | 0.66% | -- | 2.11% | -- | 10.38% | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1519 | 1.1519 | 0.00% | -- | 1.44% | -- | 9.65% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1679 | 1.1679 | -0.30% | -- | -- | -- | 11.18% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1714 | 1.1714 | 0.00% | -- | -- | 4.12% | 11.51% | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1600 | 1.1600 | 0.25% | 0.43% | -- | -- | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1571 | 1.1571 | 0.00% | -- | -- | -- | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1550 | 1.1550 | 0.00% | 1.72% | 3.46% | 1.40% | 10.06% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1478 | 1.1478 | 0.00% | -- | -- | -- | 9.32% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1355 | 1.1355 | 0.00% | 0.91% | -- | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1253 | 1.1253 | 0.00% | -- | 2.14% | -- | -- | -- | 13.03% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1157 | 1.1157 | 0.00% | 0.38% | -- | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1164 | 1.1164 | -0.18% | 0.61% | -- | -- | 5.86% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1184 | 1.1184 | 0.00% | -- | -- | -- | 6.11% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1115 | 1.1115 | 0.17% | 0.52% | -0.08% | 1.36% | 5.65% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1096 | 1.1096 | 0.00% | -- | -- | 0.43% | 5.56% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | 5.31% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1058 | 1.1058 | 0.00% | -0.23% | -1.87% | -- | 5.84% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1017 | 1.1017 | 0.08% | -- | -1.92% | -- | 5.81% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1008 | 1.1008 | -0.69% | -- | -- | 0.74% | 5.19% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1084 | 1.1084 | 0.00% | -1.18% | -0.44% | 1.49% | 6.01% | -- | 10.83% | -- | -- | | 2025-11-13 | 1.1216 | 1.1216 | 0.00% | 0.17% | -0.63% | -- | 6.23% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1204 | 1.1204 | 0.00% | -- | -- | -- | 6.15% | -- | 11.02% | 开放申购 | 开放赎回 |
|