|
| 华商新常态灵活配置混合-C(016070)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 | 0.6840 | 0.6840 | -1.30% | 3.32% | -- | -17.19% | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.6930 | 0.6930 | -2.26% | 6.62% | -7.23% | -14.55% | -22.40% | -- | -7.48% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.7090 | 0.7090 | 2.75% | -- | -5.09% | -12.68% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6900 | 0.6900 | 0.00% | 3.45% | -7.63% | -12.77% | -21.14% | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6620 | 0.6620 | 1.85% | -- | -11.38% | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6500 | 0.6500 | 0.00% | -- | -12.99% | -16.56% | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.6670 | 0.6670 | 0.76% | -- | -9.74% | -14.05% | -25.56% | -- | -9.25% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6620 | 0.6620 | 0.00% | -- | -- | -16.94% | -26.44% | -- | -9.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6910 | 0.6910 | 0.00% | -5.60% | -- | -- | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7090 | 0.7090 | 0.00% | -5.09% | -8.75% | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.7320 | 0.7320 | 0.00% | -2.01% | -5.55% | -7.22% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7460 | 0.7460 | -0.13% | -0.13% | -6.52% | -6.87% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7470 | 0.7470 | 0.54% | -3.86% | -9.67% | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7430 | 0.7430 | 0.54% | -- | -10.16% | -- | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7390 | 0.7390 | 0.00% | -5.01% | -10.64% | -13.26% | -16.78% | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7770 | 0.7770 | 0.00% | 0.26% | -5.36% | -- | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7780 | 0.7780 | 0.00% | 0.13% | -5.24% | -- | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7680 | 0.7680 | -0.90% | -3.40% | -8.68% | -14.38% | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7750 | 0.7750 | 0.00% | -3.37% | -5.83% | -- | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7770 | 0.7770 | 0.26% | -- | -5.59% | -12.79% | -10.07% | -- | -0.13% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7750 | 0.7750 | -2.52% | -3.00% | -- | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7950 | 0.7950 | -0.87% | -- | -4.33% | -- | -5.69% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8020 | 0.8020 | 0.50% | 0.12% | -2.91% | -9.68% | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7980 | 0.7980 | 0.00% | -2.33% | -3.39% | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7990 | 0.7990 | 0.00% | -3.39% | 1.01% | -- | -1.60% | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8010 | 0.8010 | -1.96% | -1.35% | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8170 | 0.8170 | 0.00% | -- | -- | -12.99% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8270 | 0.8270 | 0.24% | 0.73% | 6.57% | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8250 | 0.8250 | 1.60% | 2.10% | 3.51% | -14.60% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8120 | 0.8120 | 0.00% | 0.00% | 3.70% | -16.20% | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8210 | 0.8210 | 1.61% | -0.24% | 5.39% | -- | -0.36% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8080 | 0.8080 | -0.49% | -1.82% | -- | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8120 | 0.8120 | -3.56% | -3.10% | -- | -14.07% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8420 | 0.8420 | 0.12% | -- | -- | -- | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8410 | 0.8410 | 2.19% | 1.20% | -- | -10.82% | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8230 | 0.8230 | 0.00% | -0.36% | -- | -- | 3.52% | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8230 | 0.8230 | -1.79% | 1.48% | -- | -15.33% | 2.11% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8380 | 0.8380 | 0.00% | 3.20% | 6.21% | -- | 5.14% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8310 | 0.8310 | 0.61% | 5.99% | 5.32% | -13.08% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8260 | 0.8260 | 1.85% | -- | -- | -14.85% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8110 | 0.8110 | -0.12% | 4.11% | -- | -17.41% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8120 | 0.8120 | 2.65% | 2.65% | -3.45% | -- | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7910 | 0.7910 | 0.89% | 1.93% | -5.95% | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7840 | 0.7840 | 0.00% | -1.63% | -6.78% | -- | 3.29% | -- | -3.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7790 | 0.7790 | -1.52% | -3.35% | -- | -- | 0.78% | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7910 | 0.7910 | 1.93% | 1.41% | -- | -- | -- | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7760 | 0.7760 | -2.63% | -0.39% | -8.92% | -16.02% | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7970 | 0.7970 | 1.79% | -- | -6.46% | -- | 4.32% | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7830 | 0.7830 | -2.85% | -- | -- | -- | 2.22% | -- | -3.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8060 | 0.8060 | 3.33% | 3.87% | -- | -- | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7800 | 0.7800 | 0.13% | -- | -- | -- | 3.04% | -- | -3.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7790 | 0.7790 | 0.00% | -- | -- | -- | 3.73% | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7760 | 0.7760 | 0.00% | -3.24% | -- | -16.47% | 5.58% | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7890 | 0.7890 | -1.62% | -6.18% | -- | -13.30% | 8.68% | -- | -5.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8020 | 0.8020 | 0.12% | -3.84% | -9.68% | -- | 10.16% | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8010 | 0.8010 | 0.00% | -- | -- | -9.49% | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8410 | 0.8410 | 0.84% | -1.29% | -10.91% | -0.36% | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8340 | 0.8340 | 0.00% | -5.55% | -- | -2.68% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8520 | 0.8520 | -3.51% | -- | -12.07% | -- | 19.50% | -- | 0.71% | -- | -- | | 2026-06-25 | 0.8830 | 0.8830 | 0.00% | -- | -7.64% | 1.49% | -- | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8970 | 0.8970 | 0.00% | -- | -4.88% | -- | -- | -- | 2.99% | -- | -- | | 2026-06-12 | 0.8910 | 0.8910 | 0.00% | -- | -- | -- | 28.57% | -- | 5.07% | -- | -- | | 2026-06-09 | 0.8880 | 0.8880 | 0.00% | -- | -7.11% | -5.13% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9440 | 0.9440 | 0.00% | -2.28% | -- | -- | -- | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9390 | 0.9390 | 0.00% | -1.78% | -- | -- | 39.32% | -- | 10.73% | -- | -- | | 2026-05-27 | 0.9660 | 0.9660 | -0.31% | -- | -- | -- | 43.75% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9690 | 0.9690 | 1.36% | 2.54% | -- | -- | 43.13% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9560 | 0.9560 | 0.00% | -- | -- | -3.24% | 41.84% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9450 | 0.9450 | 0.00% | -- | 1.18% | -- | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9430 | 0.9430 | 0.00% | -1.36% | 4.20% | -- | 39.09% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9720 | 0.9720 | 0.00% | -1.02% | -- | -- | 40.06% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9720 | 0.9720 | 1.67% | -- | 6.81% | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9560 | 0.9560 | -1.44% | -- | 8.02% | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9700 | 0.9700 | -1.22% | -- | 13.58% | -- | 41.40% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9820 | 0.9820 | 0.00% | -- | 16.35% | -- | 43.99% | -- | 11.85% | -- | -- | | 2026-04-28 | 0.9240 | 0.9240 | 0.00% | -- | -- | -8.51% | -- | -- | 2.55% | -- | -- | | 2026-04-17 | 0.9340 | 0.9340 | 0.54% | 2.64% | -- | -5.27% | 43.69% | -- | -2.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9290 | 0.9290 | 2.65% | -- | -- | -5.78% | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9050 | 0.9050 | -1.95% | 2.26% | -4.03% | -8.31% | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9230 | 0.9230 | 0.00% | 8.08% | -2.12% | -- | 40.49% | -- | -4.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9100 | 0.9100 | 0.00% | 7.82% | -4.21% | -- | 41.30% | -- | -5.70% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8850 | 0.8850 | 3.63% | 1.26% | -6.94% | -- | 45.32% | -- | -8.67% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8540 | 0.8540 | 1.18% | -- | -10.20% | -- | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8440 | 0.8440 | -1.52% | -- | -- | -8.06% | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8570 | 0.8570 | -1.95% | -- | -- | -6.64% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8740 | 0.8740 | 0.00% | 0.46% | -- | -4.79% | 25.21% | -- | -5.92% | -- | -- | | 2026-03-25 | 0.8700 | 0.8700 | 0.00% | -- | -11.94% | -- | 25.00% | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8510 | 0.8510 | -3.08% | -- | -- | -- | -- | -- | -7.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8780 | 0.8780 | -0.34% | -6.89% | -- | -- | 22.80% | -- | -2.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8810 | 0.8810 | 0.00% | -- | -- | -- | -- | -- | -2.33% | -- | -- | | 2026-03-13 | 0.9430 | 0.9430 | 0.00% | -0.84% | -- | -- | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9610 | 0.9610 | 1.16% | 1.91% | -- | -- | 32.92% | -- | 3.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9500 | 0.9500 | 1.50% | -- | -2.96% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9360 | 0.9360 | -1.58% | -- | -- | 7.09% | 29.64% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9510 | 0.9510 | 0.00% | -- | -- | -- | 31.17% | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9430 | 0.9430 | 0.00% | -4.55% | -- | 8.77% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9880 | 0.9880 | 0.00% | -- | -- | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9940 | 0.9940 | 0.00% | -- | -- | -- | 40.79% | -- | 3.54% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9790 | 0.9790 | 0.00% | 0.82% | -- | 9.75% | 40.86% | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9710 | 0.9710 | 0.00% | -- | 5.77% | -- | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9990 | 0.9990 | -1.09% | -0.70% | -- | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0100 | 1.0100 | 0.00% | -- | -- | 12.72% | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0060 | 1.0060 | 0.00% | 1.93% | -- | -- | 51.51% | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9860 | 0.9860 | -0.10% | -- | -- | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9870 | 0.9870 | 0.00% | -- | -- | -- | 50.69% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9560 | 0.9560 | 0.00% | -- | -- | -- | 47.08% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9180 | 0.9180 | 0.00% | 0.77% | -- | -- | 37.63% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9110 | 0.9110 | 0.00% | -- | 7.30% | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8740 | 0.8740 | -1.35% | 0.69% | -- | -- | 28.72% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8860 | 0.8860 | 0.00% | -- | -- | -- | 29.91% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8670 | 0.8670 | 0.46% | 0.70% | -0.91% | 6.77% | 28.83% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8630 | 0.8630 | -0.58% | -- | -- | 3.98% | 27.66% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8680 | 0.8680 | 0.00% | -- | -- | -- | 28.40% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8610 | 0.8610 | 0.00% | -0.69% | -4.33% | -- | 28.32% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8490 | 0.8490 | 1.31% | -- | -4.93% | -- | 27.67% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8380 | 0.8380 | -3.34% | -- | -- | 1.70% | 22.34% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8670 | 0.8670 | 0.00% | -4.20% | -0.46% | -- | 26.38% | -- | -5.45% | -- | -- | | 2025-11-13 | 0.9050 | 0.9050 | 0.00% | 1.34% | -0.66% | 12.28% | 27.29% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8920 | 0.8920 | 0.00% | -- | -- | -- | 24.93% | -- | -3.04% | 开放申购 | 开放赎回 |
|