|
| 华商竞争力优选混合-A(014267)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 | 0.7670 | 0.7670 | -0.65% | -2.91% | -- | -36.66% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.7720 | 0.7720 | -3.90% | -1.28% | -27.21% | -34.95% | -33.06% | -- | -4.68% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.8033 | 0.8033 | 0.73% | -- | -24.26% | -32.61% | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.7975 | 0.7975 | 0.00% | -6.50% | -24.81% | -31.56% | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7900 | 0.7900 | 1.02% | -- | -25.51% | -- | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7820 | 0.7820 | 0.00% | -- | -26.27% | -30.51% | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8529 | 0.8529 | 3.70% | -- | -18.91% | -26.52% | -20.80% | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8225 | 0.8225 | 0.00% | -- | -- | -32.63% | -23.22% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9079 | 0.9079 | 0.00% | -6.96% | -- | -- | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9573 | 0.9573 | 0.00% | -9.74% | -14.53% | -- | -- | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9758 | 0.9758 | 0.00% | -8.00% | -13.68% | -32.60% | -- | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0208 | 1.0208 | -3.75% | -3.75% | -9.57% | -32.23% | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0606 | 1.0606 | -0.95% | -8.07% | -8.51% | -- | -- | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0708 | 1.0708 | 1.81% | -- | -7.63% | -- | -- | -- | 28.98% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0518 | 1.0518 | 0.00% | -8.64% | -9.27% | -39.20% | -- | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1537 | 1.1537 | 0.00% | 1.26% | -2.62% | -- | 3.34% | -- | 37.56% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1513 | 1.1513 | 0.00% | 2.79% | -2.83% | -- | -- | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1220 | 1.1220 | -1.53% | -0.80% | -10.32% | -33.81% | 2.88% | -- | 33.16% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1394 | 1.1394 | 0.00% | 0.25% | -6.55% | -- | 5.86% | -- | 35.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1200 | 1.1200 | -0.92% | -- | -8.14% | -27.63% | 4.01% | -- | 32.95% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1304 | 1.1304 | -0.06% | 2.43% | -- | -- | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1311 | 1.1311 | -0.48% | -- | -5.88% | -- | 11.30% | -- | 33.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1366 | 1.1366 | 0.69% | 1.96% | -6.14% | -- | -- | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1288 | 1.1288 | 0.00% | -0.48% | -6.78% | -- | -- | -- | 32.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1036 | 1.1036 | 0.00% | -4.80% | -5.29% | -30.05% | 15.35% | -- | 28.06% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1147 | 1.1147 | -1.72% | -3.04% | -- | -- | -- | -- | 31.73% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1342 | 1.1342 | -3.07% | -0.47% | -- | -27.24% | -- | -- | 34.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1701 | 1.1701 | 0.93% | -- | -- | -- | -- | -- | 39.12% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1593 | 1.1593 | -0.62% | -2.15% | -0.13% | -28.22% | -- | -- | 40.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1665 | 1.1665 | 1.46% | 1.45% | -4.45% | -26.47% | -- | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1497 | 1.1497 | 0.89% | -0.78% | -3.02% | -- | -- | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1396 | 1.1396 | 0.00% | -7.62% | -3.87% | -27.60% | 9.35% | -- | 38.96% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1848 | 1.1848 | 3.04% | -2.82% | -4.90% | -- | 20.63% | -- | 42.95% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1498 | 1.1498 | -0.77% | -4.57% | -- | -- | 13.89% | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1587 | 1.1587 | -6.07% | -4.21% | -- | -25.88% | 14.59% | -- | 38.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2336 | 1.2336 | -1.40% | -- | -- | -21.45% | -- | -- | 47.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2511 | 1.2511 | 2.62% | 4.10% | -- | -20.44% | -- | -- | 47.95% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2192 | 1.2192 | 1.19% | 0.69% | -- | -- | 28.66% | -- | 43.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2049 | 1.2049 | -0.39% | 1.53% | -- | -25.82% | 25.77% | -- | 41.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2096 | 1.2096 | 0.00% | 1.47% | -16.45% | -- | 32.65% | -- | 42.34% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2018 | 1.2018 | -0.75% | 6.26% | -16.99% | -25.34% | -- | -- | 39.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2109 | 1.2109 | 2.03% | -- | -- | -26.44% | 37.79% | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1868 | 1.1868 | -0.44% | 5.46% | -- | -28.48% | -- | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1921 | 1.1921 | 2.30% | 2.32% | -27.91% | -- | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1653 | 1.1653 | 3.03% | 0.39% | -29.53% | -- | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1310 | 1.1310 | 0.00% | -7.36% | -31.60% | -- | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1254 | 1.1254 | -3.41% | -7.19% | -- | -- | 29.37% | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1651 | 1.1651 | 0.37% | -2.25% | -- | -- | -- | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1608 | 1.1608 | -4.91% | -6.83% | -32.90% | -23.29% | -- | -- | 30.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2208 | 1.2208 | 2.98% | -- | -29.43% | -- | 43.30% | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1855 | 1.1855 | -2.23% | -- | -- | -- | 38.46% | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2126 | 1.2126 | 1.74% | -8.32% | -- | -17.49% | -- | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1919 | 1.1919 | -4.33% | -- | -- | -- | 40.24% | -- | 35.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2459 | 1.2459 | 0.00% | -- | -- | -- | 45.82% | -- | 41.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3226 | 1.3226 | 0.00% | -13.59% | -- | -10.75% | 58.64% | -- | 45.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4478 | 1.4478 | -5.41% | -12.45% | -- | -- | 75.07% | -- | 59.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5306 | 1.5306 | 1.62% | -8.17% | -- | 14.28% | 82.89% | -- | 67.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5062 | 1.5062 | 0.00% | -- | -- | -- | -- | -- | 64.79% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6536 | 1.6536 | -0.79% | -4.41% | 3.86% | -- | 99.25% | -- | 78.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6668 | 1.6668 | 0.00% | -6.36% | -- | 24.92% | -- | -- | 80.02% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7299 | 1.7299 | -2.81% | -- | -- | -- | -- | -- | 88.24% | -- | -- | | 2026-06-25 | 1.7800 | 1.7800 | 0.00% | -- | 13.08% | 32.84% | -- | -- | 87.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6951 | 1.6951 | 0.00% | -- | 7.79% | -- | -- | -- | 79.07% | -- | -- | | 2026-06-12 | 1.5477 | 1.5477 | 0.00% | -- | -- | -- | 93.12% | -- | 68.08% | -- | -- | | 2026-06-04 | 1.5778 | 1.5778 | -0.90% | -2.30% | -- | -- | -- | -- | 70.78% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5922 | 1.5922 | 0.00% | 0.37% | -- | -- | -- | -- | 72.33% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5588 | 1.5588 | 0.00% | -0.97% | -- | -- | 98.04% | -- | 69.34% | -- | -- | | 2026-05-28 | 1.6150 | 1.6150 | 1.80% | -- | 6.72% | -- | 102.38% | -- | 75.45% | -- | -- | | 2026-05-27 | 1.5864 | 1.5864 | 0.00% | -- | -- | -- | 97.83% | -- | 72.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5741 | 1.5741 | 0.00% | 0.24% | -- | 16.42% | 93.16% | -- | 71.32% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5632 | 1.5632 | -0.46% | -- | -- | -- | 91.19% | -- | 66.88% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5704 | 1.5704 | -0.14% | -3.82% | -- | -- | -- | -- | 67.90% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5726 | 1.5726 | 0.00% | -2.30% | -- | -- | 94.10% | -- | 68.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6242 | 1.6242 | 0.00% | -2.12% | -- | -- | 95.99% | -- | 75.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6328 | 1.6328 | 1.44% | -- | -- | -- | -- | -- | 74.13% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6097 | 1.6097 | -2.21% | -- | -- | 25.64% | -- | -- | 67.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6461 | 1.6461 | -0.80% | -- | 24.92% | 28.48% | 100.52% | -- | 71.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6594 | 1.6594 | 0.00% | -- | -- | 29.52% | 100.80% | -- | 72.94% | -- | -- | | 2026-04-28 | 1.5133 | 1.5133 | 0.00% | -- | -- | 15.96% | -- | -- | 53.67% | -- | -- | | 2026-04-23 | 1.4697 | 1.4697 | 0.00% | -0.82% | -- | -- | 85.40% | -- | 43.78% | -- | -- | | 2026-04-16 | 1.4819 | 1.4819 | 0.00% | 10.64% | -- | 16.86% | -- | -- | 40.32% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4829 | 1.4829 | 0.00% | 12.54% | 9.35% | -- | -- | -- | 40.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3394 | 1.3394 | 0.00% | 0.38% | 3.16% | -- | -- | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3177 | 1.3177 | 0.00% | -- | -- | 5.23% | -- | -- | 24.55% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3343 | 1.3343 | -1.02% | -- | -- | -- | 59.93% | -- | 31.67% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.3481 | 1.3481 | 0.00% | 0.60% | -- | -- | 62.99% | -- | 33.03% | -- | -- | | 2026-03-25 | 1.3400 | 1.3400 | 0.00% | -- | -0.89% | -- | 61.64% | -- | 33.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2736 | 1.2736 | 0.00% | -- | -- | -- | 46.68% | -- | 29.26% | -- | -- | | 2026-03-13 | 1.3561 | 1.3561 | 0.00% | -- | -- | 16.94% | -- | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3248 | 1.3248 | 2.03% | -- | 1.65% | -- | -- | -- | 31.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2984 | 1.2984 | 0.00% | -- | -- | 10.78% | 55.59% | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3369 | 1.3369 | -1.12% | -- | -- | -- | -- | -- | 29.07% | -- | -- | | 2026-02-25 | 1.3521 | 1.3521 | 1.61% | -- | -- | -- | -- | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3307 | 1.3307 | 0.00% | -- | -- | 17.54% | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3033 | 1.3033 | 0.00% | 0.18% | -- | 9.77% | 69.97% | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2812 | 1.2812 | 0.00% | -- | 2.62% | 11.10% | -- | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3010 | 1.3010 | 0.00% | -- | -- | -- | 74.02% | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2719 | 1.2719 | -2.54% | -- | -- | 13.20% | 70.13% | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3050 | 1.3050 | 0.00% | 2.26% | -- | 21.18% | 74.56% | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2761 | 1.2761 | 0.00% | -- | -- | -- | -- | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2681 | 1.2681 | -0.28% | -- | -- | -- | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2717 | 1.2717 | 0.00% | -- | -- | -- | -- | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2522 | 1.2522 | 0.30% | -- | -- | -- | 71.63% | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2485 | 1.2485 | 0.00% | -- | -- | -- | 72.56% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2198 | 1.2198 | 0.00% | -- | 7.75% | -- | -- | -- | 29.07% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1597 | 1.1597 | -0.31% | -- | -- | 7.70% | 51.79% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1633 | 1.1633 | 0.00% | 0.81% | -- | -- | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1721 | 1.1721 | -0.96% | -0.26% | -- | -- | 54.06% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1835 | 1.1835 | 0.00% | -- | -- | -- | 55.74% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1539 | 1.1539 | -0.13% | -1.72% | -- | 20.61% | 54.06% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1554 | 1.1554 | -1.68% | -- | -- | 14.55% | 53.64% | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | 56.53% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1741 | 1.1741 | 0.00% | -2.37% | 9.61% | -- | 57.43% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1321 | 1.1321 | -0.38% | -- | 5.70% | -- | 53.17% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1364 | 1.1364 | -5.50% | -- | -- | 15.70% | 49.23% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2026 | 1.2026 | 0.00% | -4.90% | 17.09% | 19.12% | 57.49% | -- | 20.24% | -- | -- | | 2025-11-13 | 1.2646 | 1.2646 | 0.00% | 9.66% | 14.15% | 32.00% | 60.48% | -- | 24.73% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1873 | 1.1873 | 0.00% | -- | -- | -- | 48.62% | -- | 18.08% | 开放申购 | 开放赎回 |
|