|
| 华商卓越成长一年持有期混合-A(014350)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 | 0.5710 | 0.5710 | 0.76% | -5.24% | -- | -43.08% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.5667 | 0.5667 | -4.56% | -6.53% | -37.71% | -42.19% | -24.64% | -- | -21.06% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.5938 | 0.5938 | -1.38% | -- | -34.73% | -38.80% | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6021 | 0.6021 | 0.00% | -12.75% | -33.82% | -36.35% | -16.19% | -- | -13.80% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6026 | 0.6026 | -0.61% | -- | -33.77% | -- | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6063 | 0.6063 | 0.00% | -- | -33.36% | -28.78% | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6901 | 0.6901 | 6.33% | -- | -23.93% | -24.70% | -10.39% | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6490 | 0.6490 | 0.00% | -- | -- | -36.58% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7351 | 0.7351 | 0.00% | -8.32% | -- | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7885 | 0.7885 | 0.00% | -13.33% | -19.38% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8018 | 0.8018 | 0.00% | -11.87% | -18.71% | -33.42% | -- | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8643 | 0.8643 | -5.00% | -5.00% | -10.31% | -28.42% | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9098 | 0.9098 | -1.55% | -10.81% | -4.90% | -- | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9241 | 0.9241 | 1.86% | -- | -3.41% | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9072 | 0.9072 | 0.00% | -11.31% | -5.17% | -32.02% | 25.53% | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0201 | 1.0201 | 0.00% | 0.87% | 4.67% | -- | 35.53% | -- | 34.08% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0229 | 1.0229 | 0.00% | 4.58% | 4.96% | -- | -- | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9959 | 0.9959 | -1.52% | 2.19% | -6.02% | -22.33% | 30.54% | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0113 | 1.0113 | 0.00% | 3.80% | -0.82% | -- | 32.56% | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9781 | 0.9781 | -0.84% | -- | -4.08% | -13.67% | 27.72% | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9864 | 0.9864 | 1.21% | 9.18% | -- | -- | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9746 | 0.9746 | 0.03% | -- | -1.40% | -- | 33.82% | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9743 | 0.9743 | 1.10% | 5.70% | -2.88% | -- | -- | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9637 | 0.9637 | 0.00% | 2.83% | -3.94% | -- | -- | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9035 | 0.9035 | 0.00% | -5.56% | -4.49% | -23.83% | 30.60% | -- | 10.67% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9218 | 0.9218 | -1.64% | -0.61% | -- | -- | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9372 | 0.9372 | -3.52% | 1.18% | -- | -- | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9714 | 0.9714 | 1.54% | -- | -- | -- | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9567 | 0.9567 | -1.28% | -1.84% | 4.39% | -- | -- | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9691 | 0.9691 | 4.49% | 2.07% | -5.30% | -15.89% | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9275 | 0.9275 | 0.13% | -2.50% | -6.01% | -21.02% | -- | -- | 17.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9263 | 0.9263 | 0.00% | -11.29% | -6.13% | -22.00% | 31.86% | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9746 | 0.9746 | 2.65% | -4.42% | -9.68% | -- | 49.85% | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9494 | 0.9494 | -0.20% | -5.55% | -- | -- | 45.15% | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9513 | 0.9513 | -8.90% | -5.55% | -- | -17.66% | -- | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0442 | 1.0442 | -1.46% | -- | -- | -9.54% | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0597 | 1.0597 | 3.92% | 7.21% | -- | -7.78% | -- | -- | 24.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0197 | 1.0197 | 1.44% | 1.64% | -- | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0052 | 1.0052 | -0.20% | 2.54% | -- | -18.34% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0072 | 1.0072 | 0.00% | 3.80% | -16.36% | -- | 65.82% | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9884 | 0.9884 | -1.48% | 12.86% | -17.92% | -16.44% | -- | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0032 | 1.0032 | 2.34% | -- | -- | -14.30% | 70.06% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9803 | 0.9803 | 1.03% | 15.15% | -- | -13.51% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9703 | 0.9703 | 2.57% | 5.36% | -22.43% | -11.86% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9460 | 0.9460 | 8.02% | 3.22% | -24.37% | -14.06% | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8758 | 0.8758 | 0.00% | -14.41% | -29.98% | -20.44% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8513 | 0.8513 | -7.56% | -15.66% | -- | -22.67% | 39.90% | -- | -1.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9209 | 0.9209 | 0.48% | -11.09% | -- | -- | 48.72% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9165 | 0.9165 | -10.44% | -15.06% | -31.33% | -11.90% | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0233 | 1.0233 | 3.70% | -- | -23.33% | -- | 75.79% | -- | 19.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9868 | 0.9868 | -2.24% | -- | -- | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0094 | 1.0094 | -2.55% | -10.66% | -- | -- | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0358 | 1.0358 | -4.00% | -- | -- | -- | 78.49% | -- | 20.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | 83.44% | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1298 | 1.1298 | 0.00% | -11.75% | -- | -- | 104.19% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2042 | 1.2042 | -5.94% | -3.73% | -- | 27.62% | 128.46% | -- | 30.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2802 | 1.2802 | 6.03% | 3.23% | -- | 39.08% | 141.09% | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2074 | 1.2074 | 0.00% | -- | -- | -- | -- | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2508 | 1.2508 | 0.85% | -6.28% | 6.52% | 47.05% | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2402 | 1.2402 | 0.00% | -9.82% | -- | 47.01% | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3346 | 1.3346 | -2.96% | -- | 13.65% | -- | -- | -- | 38.00% | -- | -- | | 2026-06-25 | 1.3753 | 1.3753 | 0.00% | -- | 15.80% | 59.16% | -- | -- | 34.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2822 | 1.2822 | 0.00% | -- | 11.58% | 54.91% | 150.14% | -- | 23.56% | -- | -- | | 2026-06-12 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | 113.01% | -- | 13.87% | -- | -- | | 2026-06-04 | 1.1862 | 1.1862 | 1.02% | -- | 7.76% | 36.52% | 130.82% | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1742 | 1.1742 | 0.00% | 1.91% | 6.67% | -- | 131.64% | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1522 | 1.1522 | -1.88% | -- | -- | -- | -- | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1743 | 1.1743 | -1.12% | 1.64% | -- | 27.28% | 137.18% | -- | 21.71% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1876 | 1.1876 | 0.00% | 2.88% | -- | 31.90% | 140.31% | -- | 26.49% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1553 | 1.1553 | 0.09% | -- | -- | -- | 136.02% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1543 | 1.1543 | 0.45% | -- | -- | -- | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1491 | 1.1491 | 0.00% | -2.86% | 16.29% | -- | 139.30% | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2309 | 1.2309 | 0.00% | 8.60% | -- | -- | 151.10% | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1829 | 1.1829 | 1.05% | 7.46% | -- | -- | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1706 | 1.1706 | 3.28% | 6.34% | -- | -- | 137.06% | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1334 | 1.1334 | 2.96% | -- | 33.25% | -- | 129.95% | -- | 16.82% | -- | -- | | 2026-04-30 | 1.1008 | 1.1008 | 0.00% | -- | -- | -- | 126.32% | -- | 14.42% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0403 | 1.0403 | 0.00% | -- | -- | 23.04% | -- | -- | 8.13% | -- | -- | | 2026-04-15 | 0.9881 | 0.9881 | 0.00% | -- | -- | 22.68% | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9436 | 0.9436 | 2.51% | 10.93% | 5.11% | -- | 102.58% | -- | -6.65% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9205 | 0.9205 | 0.00% | 9.12% | 8.18% | -- | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8506 | 0.8506 | 0.83% | -- | -- | -- | 76.33% | -- | -16.06% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8436 | 0.8436 | 0.00% | -- | -- | -- | -- | -- | -15.21% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.8641 | 0.8641 | 2.25% | -- | -4.03% | -- | 75.34% | -- | -10.95% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8451 | 0.8451 | 1.53% | 2.10% | -- | 3.77% | 67.88% | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8324 | 0.8324 | 0.00% | -- | -- | -- | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8565 | 0.8565 | 0.00% | -- | -- | -- | 61.70% | -- | -13.30% | -- | -- | | 2026-03-17 | 0.8277 | 0.8277 | 0.00% | -7.80% | -- | -- | 52.66% | -- | -16.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8977 | 0.8977 | 5.50% | -- | 4.26% | -- | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8509 | 0.8509 | -2.30% | -- | -- | 7.13% | 53.01% | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8709 | 0.8709 | 0.00% | -- | -- | -- | 56.22% | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8689 | 0.8689 | 0.00% | -3.50% | 2.57% | 19.47% | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9226 | 0.9226 | 2.47% | -- | -- | -- | -- | -- | -11.42% | -- | -- | | 2026-02-25 | 0.9004 | 0.9004 | 0.00% | -- | -- | -- | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8610 | 0.8610 | 0.00% | 0.03% | -- | 18.11% | 62.64% | -- | -19.30% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8204 | 0.8204 | -3.15% | -0.81% | -- | -- | 64.18% | -- | -24.04% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8471 | 0.8471 | -1.58% | 0.19% | -- | 17.91% | -- | -- | -21.57% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8607 | 0.8607 | 0.00% | -- | -- | -- | -- | -- | -20.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8271 | 0.8271 | -2.18% | 1.71% | -- | 4.96% | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8455 | 0.8455 | 0.00% | -- | -- | 9.79% | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8132 | 0.8132 | 0.00% | 0.97% | -- | -- | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8124 | 0.8124 | 0.87% | -- | -- | -- | -- | -- | -23.78% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8054 | 0.8054 | 1.58% | -- | -- | -- | 64.91% | -- | -24.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7929 | 0.7929 | 0.00% | -- | -- | -- | 61.22% | -- | -25.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7932 | 0.7932 | 0.00% | -- | -- | -- | 70.07% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8144 | 0.8144 | 0.00% | -- | 22.43% | -- | -- | -- | -17.59% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.7768 | 0.7768 | 0.00% | 6.81% | -- | -- | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7943 | 0.7943 | 2.24% | 10.03% | -- | -- | 54.38% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7769 | 0.7769 | 0.00% | -- | -- | -- | 49.98% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7273 | 0.7273 | 0.57% | 1.03% | 1.24% | 5.13% | 43.37% | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7232 | 0.7232 | 0.18% | -- | -- | -3.38% | 39.94% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7219 | 0.7219 | 0.00% | -- | -- | -- | 38.30% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7199 | 0.7199 | 0.00% | 2.06% | -- | -- | 41.43% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6652 | 0.6652 | 0.33% | -5.48% | -9.71% | -1.03% | 32.54% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6630 | 0.6630 | -6.01% | -- | -- | 1.94% | 27.67% | -- | -42.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7054 | 0.7054 | 0.00% | -2.11% | 3.37% | 7.84% | 36.31% | -- | -37.88% | -- | -- | | 2025-11-17 | 0.7038 | 0.7038 | 0.00% | -3.46% | -- | -- | 36.71% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7206 | 0.7206 | 0.00% | -4.18% | 3.37% | -- | 31.62% | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7290 | 0.7290 | 0.00% | -- | -- | -- | 34.08% | -- | -36.28% | 开放申购 | 开放赎回 |
|