|
| 华商大盘量化精选(630015)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 | | 2026-11-10 | 1.7030 | 2.3830 | 0.53% | 3.59% | -11.35% | -- | -26.28% | -26.15% | -17.41% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.6940 | 2.3740 | 0.36% | 1.01% | -11.82% | -- | -- | -26.54% | -17.93% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6880 | 2.3680 | -2.48% | 1.87% | -14.62% | -- | -26.29% | -26.80% | -17.30% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7310 | 2.4110 | 0.35% | 1.64% | -12.44% | -- | -- | -24.93% | -14.64% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7250 | 2.4050 | 4.93% | -1.26% | -12.75% | -- | -- | -25.20% | -14.94% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6440 | 2.3240 | -1.97% | -4.14% | -16.84% | -- | -- | -28.71% | -18.93% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6770 | 2.3570 | 1.21% | -- | -15.17% | -- | -- | -27.28% | -16.61% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6570 | 2.3370 | -2.70% | -6.54% | -16.19% | -- | -28.82% | -28.14% | -19.01% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7030 | 2.3830 | -2.52% | -2.35% | -14.29% | -- | -27.38% | -26.15% | -16.07% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7470 | 2.4270 | 1.87% | -2.35% | -11.77% | -- | -24.31% | -24.24% | -13.90% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7150 | 2.3950 | 0.00% | -3.98% | -- | -- | -25.85% | -25.63% | -15.48% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7730 | 2.4530 | 1.66% | -1.77% | -15.25% | -- | -21.06% | -23.11% | -10.27% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7440 | 2.4240 | -2.52% | -3.59% | -17.15% | -- | -- | -24.37% | -13.62% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7890 | 2.4690 | 0.17% | -3.35% | -15.33% | -- | -- | -22.42% | -11.39% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7860 | 2.4660 | -0.56% | -5.35% | -- | -- | -19.40% | -22.55% | -11.54% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7960 | 2.4760 | -0.50% | -4.82% | -- | -- | -- | -22.12% | -12.05% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.8050 | 2.4850 | -0.22% | -6.04% | -- | -- | -- | -21.73% | -14.13% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.8090 | 2.4890 | -2.27% | -6.51% | -- | -- | -- | -21.55% | -14.35% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8510 | 2.5310 | -1.91% | -6.37% | -- | -- | -- | -19.73% | -12.36% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8870 | 2.5670 | 0.00% | -4.55% | -- | -- | -16.36% | -18.17% | -10.65% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8870 | 2.5670 | -1.77% | -4.55% | -- | -- | -- | -18.17% | -11.82% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.9210 | 2.6010 | -0.72% | -2.83% | -- | -- | -17.13% | -16.70% | -9.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.9350 | 2.6150 | -2.12% | -2.12% | -- | -- | -- | -16.09% | -9.75% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9770 | 2.6570 | -0.50% | -5.50% | -- | -- | -- | -14.27% | -7.79% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9870 | 2.6670 | 0.35% | -5.61% | -- | -- | -- | -13.83% | -7.32% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.9800 | 2.6600 | 0.00% | -6.29% | -- | -- | -10.65% | -14.14% | -7.65% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0920 | 2.7720 | -0.62% | -- | -- | -- | -- | -9.28% | -2.79% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1050 | 2.7850 | -0.38% | -- | -- | -- | -- | -8.72% | -2.18% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.1130 | 2.7930 | 0.00% | -- | -- | -- | -- | -8.37% | 0.24% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3480 | 3.0280 | 0.00% | -- | -- | 0.43% | -- | 1.82% | 2.04% | -- | -- | | 2026-06-03 | 2.3950 | 3.0750 | 0.00% | 0.29% | 2.05% | -- | -- | 3.86% | 3.86% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3880 | 3.0680 | 0.00% | -- | -- | -- | 26.15% | 3.56% | 6.80% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3900 | 3.0700 | 1.57% | 1.83% | -- | 0.55% | 25.79% | 3.64% | 8.59% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3530 | 3.0330 | 0.00% | 0.34% | -- | -- | -- | 2.04% | 5.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3530 | 3.0330 | 0.26% | -- | 1.64% | -- | -- | 2.04% | 4.90% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3470 | 3.0270 | 0.09% | -- | 1.38% | -- | -- | 1.78% | 4.64% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3450 | 3.0250 | 0.00% | -- | 1.16% | -- | 22.52% | 1.69% | 5.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4070 | 3.0870 | 0.00% | 1.86% | -- | -- | 26.35% | 4.38% | 9.71% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3600 | 3.0400 | -0.13% | 0.55% | 5.40% | 0.60% | 25.33% | 2.34% | 5.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3630 | 3.0430 | 0.68% | -- | -- | 0.72% | 26.43% | 2.47% | 5.30% | -- | -- | | 2026-04-30 | 2.3470 | 3.0270 | 0.00% | -- | -- | -- | 26.18% | 1.78% | 2.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3320 | 3.0120 | 0.00% | -- | -- | -2.91% | -- | 1.13% | 1.75% | -- | -- | | 2026-04-17 | 2.3150 | 2.9950 | -0.47% | 0.74% | -0.47% | -1.03% | 23.20% | 0.39% | -3.26% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.3260 | 3.0060 | 0.35% | 2.11% | -- | -0.56% | -- | 0.87% | -2.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3180 | 2.9980 | 0.00% | -- | -1.70% | -1.32% | -- | 0.52% | -2.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.2980 | 2.9780 | 0.88% | -- | -2.17% | -- | 23.75% | -0.35% | -1.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2780 | 2.9580 | 0.00% | 0.84% | -2.57% | -- | -- | -1.21% | -4.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2390 | 2.9190 | 0.00% | -- | -5.17% | -3.62% | -- | -2.91% | -5.88% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2590 | 2.9390 | -0.79% | -- | -- | -0.75% | 19.27% | -2.04% | -3.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2770 | 2.9570 | 0.00% | 0.62% | -- | 0.04% | 20.09% | -1.26% | -3.02% | -- | -- | | 2026-03-25 | 2.2630 | 2.9430 | 0.00% | -3.04% | -4.80% | -- | 18.05% | -1.86% | -2.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2020 | 2.8820 | 0.00% | -- | -- | -- | -- | -4.51% | -5.37% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.3340 | 3.0140 | 0.34% | -- | -- | -- | -- | 1.21% | 1.88% | -- | -- | | 2026-03-17 | 2.3260 | 3.0060 | 0.00% | -0.98% | -- | -- | 21.02% | 0.87% | 1.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3580 | 3.0380 | 0.00% | -0.13% | -- | -- | -- | 2.25% | -0.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3490 | 3.0290 | 0.47% | -- | -1.34% | -- | -- | 1.86% | 0.69% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3380 | 3.0180 | -0.97% | -- | -- | 3.63% | 22.28% | 1.39% | -1.10% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3610 | 3.0410 | 0.00% | -- | 0.64% | -- | 23.23% | 2.39% | -1.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3240 | 3.0040 | 0.00% | -2.23% | -- | 3.29% | -- | 0.78% | -2.31% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3770 | 3.0570 | 0.00% | -- | -- | -- | -- | 3.08% | 0.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3810 | 3.0610 | 0.00% | 1.71% | -- | 3.07% | 25.25% | 3.25% | -0.13% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3460 | 3.0260 | -0.42% | -- | 0.56% | 2.45% | -- | 1.73% | -2.25% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3560 | 3.0360 | 0.00% | -2.48% | 2.17% | -- | 25.99% | 2.17% | -2.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.3410 | 3.0210 | 0.00% | -- | 2.86% | -- | -- | 1.52% | -3.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4160 | 3.0960 | 0.58% | 1.26% | -- | 3.03% | -- | 4.77% | -0.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4020 | 3.0820 | 0.00% | 0.71% | -- | 4.07% | -- | 4.16% | -0.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.3860 | 3.0660 | 0.04% | 1.58% | -- | -- | -- | 3.47% | -1.28% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3850 | 3.0650 | 0.00% | 1.23% | -- | -- | -- | 3.43% | -1.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3390 | 3.0190 | -0.43% | -- | -- | -- | -- | 1.43% | 0.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3490 | 3.0290 | -0.30% | 1.08% | -- | -- | 25.21% | 1.86% | 2.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3560 | 3.0360 | 0.00% | 1.42% | -- | -- | 25.45% | 2.17% | 2.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3240 | 3.0040 | 0.04% | 2.11% | 2.11% | -- | 23.22% | 0.78% | 0.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3230 | 3.0030 | -0.43% | 2.07% | -- | -- | 23.30% | 0.74% | 0.74% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3330 | 3.0130 | 1.17% | -- | -- | -- | 23.90% | 1.17% | 1.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3060 | 2.9860 | 1.32% | -- | -- | -- | -- | 0.00% | -0.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2760 | 2.9560 | 0.00% | 0.00% | -- | -- | 16.84% | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2760 | 2.9560 | 0.00% | -- | 2.61% | -- | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2440 | 2.9240 | 0.00% | -0.27% | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2560 | 2.9360 | -0.88% | 0.36% | -- | -- | 12.07% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2760 | 2.9560 | 0.00% | -- | -- | -- | 12.28% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2500 | 2.9300 | -0.09% | 0.85% | -- | 5.83% | 12.84% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2520 | 2.9320 | 0.18% | -- | -- | 4.21% | 11.82% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2480 | 2.9280 | 0.00% | -- | -- | -- | 11.62% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2310 | 2.9110 | 0.00% | -1.33% | -3.55% | -- | 12.85% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2180 | 2.8980 | 0.36% | -- | -2.55% | -- | 13.63% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2100 | 2.8900 | -2.26% | -- | -- | 4.89% | 9.30% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2610 | 2.9410 | 0.00% | -2.33% | 2.03% | -- | 11.27% | -- | -5.67% | -- | -- | | 2025-11-13 | 2.3150 | 2.9950 | 0.00% | 1.09% | 2.62% | -- | 10.34% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3100 | 2.9900 | 0.00% | -- | -- | -- | 10.26% | -- | -6.06% | 开放申购 | 开放赎回 |
|