|
| 华商鑫选回报一年持有期混合-A(013958)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 | 1.3679 | 1.3679 | -0.58% | -- | -- | -17.46% | -- | -- | 22.70% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.3759 | 1.3759 | -2.47% | 2.46% | -16.95% | -12.26% | -28.62% | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.4108 | 1.4108 | 0.37% | -- | -14.84% | -8.89% | -- | -- | 27.56% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.4056 | 1.4056 | 0.00% | -2.19% | -15.16% | -4.85% | -- | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3428 | 1.3428 | 0.00% | -- | -18.95% | -2.41% | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.4371 | 1.4371 | 2.55% | -- | -13.31% | -2.38% | -24.79% | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4014 | 1.4014 | 0.00% | -- | -- | -12.53% | -27.33% | -- | 27.35% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4712 | 1.4712 | 0.00% | -5.89% | -- | -- | -- | -- | 35.73% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5154 | 1.5154 | 0.00% | -8.53% | -10.18% | -- | -- | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5632 | 1.5632 | 0.00% | -5.64% | -7.59% | -16.80% | -- | -- | 37.65% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6223 | 1.6223 | -2.08% | -2.08% | -4.13% | -14.14% | -- | -- | 43.44% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6567 | 1.6567 | -0.96% | -7.99% | -2.67% | -- | -- | -- | 46.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6728 | 1.6728 | 0.91% | -- | -1.73% | -- | -- | -- | 47.90% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6577 | 1.6577 | 0.00% | -8.41% | -2.61% | -22.08% | -10.23% | -- | 46.57% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8006 | 1.8006 | 0.00% | 2.54% | 8.97% | -- | 0.12% | -- | 57.99% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8100 | 1.8100 | 0.00% | 7.28% | 9.54% | -- | 0.75% | -- | 60.75% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7447 | 1.7447 | -0.64% | 1.88% | -1.56% | -16.51% | -3.09% | -- | 50.73% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7560 | 1.7560 | 0.00% | 2.71% | 4.07% | -- | -2.12% | -- | 51.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6872 | 1.6872 | -0.26% | -- | -0.01% | -- | -5.80% | -- | 46.37% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6916 | 1.6916 | -1.22% | 3.68% | -- | -- | -- | -- | 44.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7125 | 1.7125 | 0.16% | -- | 6.18% | -- | -- | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7097 | 1.7097 | 1.03% | 1.50% | 3.17% | -- | -- | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6922 | 1.6922 | 0.00% | 0.71% | 2.11% | -- | -- | -- | 46.24% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6316 | 1.6316 | 0.00% | -4.15% | 10.44% | -- | -1.17% | -- | 39.45% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.6845 | 1.6845 | 0.25% | 2.71% | -- | -17.84% | -- | -- | 47.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6803 | 1.6803 | -3.21% | 2.15% | -- | -17.14% | -- | -- | 46.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7361 | 1.7361 | 1.99% | -- | -- | -- | -- | -- | 51.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7022 | 1.7022 | -1.38% | 3.01% | 15.63% | -- | -- | -- | 54.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7261 | 1.7261 | 5.24% | 6.20% | 7.73% | -17.25% | -- | -- | 56.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6401 | 1.6401 | -0.29% | 1.86% | 6.10% | -- | -- | -- | 48.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6449 | 1.6449 | 0.00% | -5.35% | 6.41% | -20.69% | 0.71% | -- | 49.33% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6524 | 1.6524 | 1.66% | -2.07% | -1.25% | -- | 4.99% | -- | 48.54% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6254 | 1.6254 | 0.94% | -0.54% | -- | -- | 3.20% | -- | 44.71% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6102 | 1.6102 | -7.34% | -2.60% | -- | -21.74% | 3.15% | -- | 43.36% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7378 | 1.7378 | -1.95% | -- | -- | -14.91% | 10.74% | -- | 54.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7724 | 1.7724 | 5.04% | 9.90% | -- | -13.83% | -- | -- | 55.28% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6873 | 1.6873 | 3.25% | 1.82% | -- | -- | -- | -- | 45.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6342 | 1.6342 | -1.14% | 4.21% | -- | -22.85% | -- | -- | 40.81% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6531 | 1.6531 | 0.00% | 6.76% | -12.02% | -- | 9.56% | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6128 | 1.6128 | -2.68% | 16.92% | -14.16% | -22.33% | -- | -- | 36.92% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6572 | 1.6572 | 5.68% | -- | -- | -20.70% | 10.03% | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5682 | 1.5682 | 1.28% | 13.97% | -- | -24.23% | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5484 | 1.5484 | 4.81% | 5.77% | -22.04% | -23.35% | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4773 | 1.4773 | 7.10% | 0.35% | -25.62% | -26.87% | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3794 | 1.3794 | 0.00% | -13.91% | -30.55% | -31.72% | -- | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3760 | 1.3760 | -6.00% | -13.55% | -- | -31.88% | -7.82% | -- | 16.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4639 | 1.4639 | -0.56% | -8.56% | -- | -- | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4721 | 1.4721 | -8.12% | -12.02% | -30.80% | -25.75% | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6022 | 1.6022 | 3.65% | -- | -24.69% | -- | 6.65% | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5458 | 1.5458 | -2.88% | -- | -- | -- | 2.28% | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5917 | 1.5917 | -0.57% | -7.48% | -- | -- | -- | -- | 36.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6009 | 1.6009 | -4.33% | -- | -- | -- | -- | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6733 | 1.6733 | 0.00% | -- | -- | -- | 14.37% | -- | 43.70% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7203 | 1.7203 | 0.00% | -11.60% | -- | -14.63% | 21.70% | -- | 44.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8789 | 1.8789 | -3.45% | -5.40% | -- | -4.79% | 35.62% | -- | 60.03% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9461 | 1.9461 | 3.00% | -2.06% | -- | -0.12% | 40.48% | -- | 65.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8894 | 1.8894 | 0.00% | -- | -- | -- | -- | -- | 60.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9862 | 1.9862 | -0.05% | -6.64% | -2.97% | -- | 40.32% | -- | 66.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9871 | 1.9871 | 0.00% | -9.49% | -3.08% | 5.22% | -- | -- | 68.76% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1274 | 2.1274 | -3.10% | -- | -- | -- | 52.93% | -- | 83.08% | -- | -- | | 2026-06-25 | 2.1955 | 2.1955 | 0.00% | -- | 5.86% | 10.57% | -- | -- | 85.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0898 | 2.0898 | 0.00% | -- | 1.60% | 2.47% | -- | -- | 73.41% | -- | -- | | 2026-06-03 | 2.0471 | 2.0471 | -0.16% | -1.86% | 1.34% | -- | 54.23% | -- | 73.25% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0503 | 2.0503 | 1.10% | -- | 1.49% | -6.35% | 55.62% | -- | 73.52% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.0279 | 2.0279 | 0.00% | -2.22% | 0.39% | -- | 53.92% | -- | 74.19% | -- | -- | | 2026-05-27 | 2.0859 | 2.0859 | 0.00% | -- | -- | -- | 58.37% | -- | 79.40% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0740 | 2.0740 | 0.00% | 1.56% | -- | -4.76% | 57.04% | -- | 79.97% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.0576 | 2.0576 | 0.75% | -- | -- | -- | -- | -- | 75.49% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0422 | 2.0422 | -0.71% | -2.96% | -- | -- | -- | -- | 74.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0569 | 2.0569 | 0.00% | -0.94% | 3.32% | -- | 58.32% | -- | 76.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1182 | 2.1182 | 0.00% | 2.35% | -- | -- | 61.97% | -- | 82.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1044 | 2.1044 | 1.35% | 4.17% | 6.64% | -- | -- | -- | 78.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0764 | 2.0764 | -0.64% | 2.79% | -- | 0.91% | -- | -- | 72.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0898 | 2.0898 | 0.98% | 3.45% | -- | 1.56% | 60.56% | -- | 74.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0696 | 2.0696 | 2.45% | -- | -- | 0.58% | 58.51% | -- | 72.37% | -- | -- | | 2026-04-30 | 2.0201 | 2.0201 | 0.00% | -- | -- | -- | 58.78% | -- | 66.51% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9826 | 1.9826 | 0.00% | -- | -- | -10.85% | -- | -- | 63.42% | -- | -- | | 2026-04-16 | 2.0151 | 2.0151 | 1.22% | 3.42% | -- | -4.90% | -- | -- | 58.86% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9908 | 1.9908 | -0.55% | -- | -5.75% | -6.81% | -- | -- | 56.94% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0019 | 2.0019 | 0.00% | -- | -5.22% | -- | -- | -- | 57.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9734 | 1.9734 | 1.28% | -- | -7.59% | -- | 61.79% | -- | 59.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9485 | 1.9485 | 0.00% | 3.18% | -7.23% | -- | 63.26% | -- | 55.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8885 | 1.8885 | 0.00% | -- | -13.74% | -- | 43.52% | -- | 55.92% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.9856 | 1.9856 | 0.00% | -3.25% | -8.82% | -- | 48.46% | -- | 64.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9142 | 1.9142 | 0.00% | -- | -- | -- | -- | -- | 58.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0523 | 2.0523 | 0.63% | -4.99% | -- | -- | 48.85% | -- | 73.10% | -- | -- | | 2026-03-17 | 2.0394 | 2.0394 | 0.00% | -4.50% | -- | -- | 50.24% | -- | 72.01% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1122 | 2.1122 | 0.00% | -0.43% | -- | 7.14% | -- | -- | 74.65% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1600 | 2.1600 | 1.15% | -- | -- | -- | -- | -- | 83.07% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1354 | 2.1354 | 1.67% | -- | 0.37% | -- | -- | -- | 80.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1004 | 2.1004 | -0.99% | -4.06% | -- | 9.08% | 54.95% | -- | 75.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1213 | 2.1213 | 0.00% | -- | 3.10% | -- | 57.88% | -- | 74.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1893 | 2.1893 | 0.00% | -- | 6.10% | 12.62% | -- | -- | 79.88% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1777 | 2.1777 | 0.88% | -- | -- | -- | -- | -- | 83.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1586 | 2.1586 | 0.00% | -- | -- | 15.71% | -- | -- | 81.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1631 | 2.1631 | 0.00% | -- | -- | -- | 74.75% | -- | 82.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1275 | 2.1275 | 0.00% | 1.61% | -- | 10.18% | 70.50% | -- | 79.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0576 | 2.0576 | 0.00% | -- | -1.80% | 6.74% | -- | -- | 73.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0937 | 2.0937 | 1.46% | -- | -- | -- | 75.23% | -- | 75.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0635 | 2.0635 | 0.00% | -- | -- | -- | 72.71% | -- | 73.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2142 | 2.2142 | -0.43% | -- | -- | -- | 85.32% | -- | 90.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2238 | 2.2238 | 0.00% | 4.95% | -- | 16.39% | 86.12% | -- | 91.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1189 | 2.1189 | 0.00% | -- | -- | -- | 76.22% | -- | 82.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1190 | 2.1190 | -0.81% | -- | -- | -- | -- | -- | 89.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1363 | 2.1363 | 0.00% | -- | -- | -- | 83.82% | -- | 91.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0954 | 2.0954 | 0.00% | -- | -- | -- | 82.59% | -- | 91.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0035 | 2.0035 | 0.00% | -- | 7.39% | -- | -- | 72.20% | 93.78% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.9714 | 1.9714 | 0.00% | -- | -- | 10.07% | 57.55% | 69.44% | 79.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9256 | 1.9256 | -1.45% | -0.94% | -- | -- | 54.93% | 65.50% | 74.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9539 | 1.9539 | 0.00% | -- | -- | -- | 60.17% | 67.93% | 78.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9425 | 1.9425 | 0.26% | 2.40% | -- | 17.66% | 61.47% | 66.95% | 77.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9375 | 1.9375 | -0.33% | -- | -- | 13.56% | 60.35% | 66.52% | 77.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9439 | 1.9439 | 0.00% | -- | -- | -- | 61.04% | 67.07% | 77.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8969 | 1.8969 | 0.00% | 0.09% | -1.64% | -- | 56.96% | 63.03% | 77.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8656 | 1.8656 | 1.49% | -- | -2.48% | -- | 56.56% | 60.34% | 73.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8383 | 1.8383 | -3.00% | -- | -- | 16.80% | 50.29% | 58.00% | 68.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8952 | 1.8952 | 0.00% | -4.72% | 1.42% | 20.33% | 54.95% | 62.89% | 73.08% | -- | -- | | 2025-11-13 | 1.9890 | 1.9890 | 0.00% | 3.18% | 2.44% | -- | 60.61% | 70.95% | 84.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9310 | 1.9310 | 0.00% | -- | -- | -- | 50.75% | 65.96% | 81.23% | 开放申购 | 开放赎回 |
|