|
| 华商信用增强A(001751)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 | | 2026-09-17 | 2.0360 | 2.0360 | -0.24% | 0.79% | -2.54% | -0.34% | 13.43% | -- | 44.09% | 限大额 | 开放赎回 | | 2026-09-16 | 2.0410 | 2.0410 | 1.04% | 0.79% | -1.16% | -- | 14.15% | -- | 44.44% | 限大额 | 开放赎回 | | 2026-09-15 | 2.0200 | 2.0200 | 0.20% | -0.35% | -2.18% | -- | -- | -- | 42.96% | 限大额 | 开放赎回 | | 2026-09-14 | 2.0160 | 2.0160 | 0.00% | -0.88% | -2.37% | 0.60% | 12.63% | -- | 42.68% | 限大额 | 开放赎回 | | 2026-09-11 | 2.0160 | 2.0160 | -0.20% | 0.05% | -2.04% | 0.75% | -- | -- | 41.67% | 限大额 | 开放赎回 | | 2026-09-10 | 2.0200 | 2.0200 | -0.25% | -0.83% | -2.13% | 1.10% | 13.74% | -- | 42.45% | 限大额 | 开放赎回 | | 2026-09-09 | 2.0250 | 2.0250 | -0.10% | -0.59% | -2.22% | -- | -- | -- | 42.81% | 限大额 | 开放赎回 | | 2026-09-08 | 2.0270 | 2.0270 | -0.34% | -1.03% | -2.12% | 1.96% | -- | -- | 42.95% | 限大额 | 开放赎回 | | 2026-09-07 | 2.0340 | 2.0340 | 0.94% | -1.36% | -1.79% | -- | -- | -- | 43.24% | 限大额 | 开放赎回 | | 2026-09-04 | 2.0150 | 2.0150 | -1.08% | -1.56% | -0.25% | -- | 14.42% | -- | 40.22% | 限大额 | 开放赎回 | | 2026-09-03 | 2.0370 | 2.0370 | 0.00% | -0.88% | 2.41% | 0.84% | 14.57% | -- | 42.55% | -- | -- | | 2026-09-02 | 2.0370 | 2.0370 | -0.54% | 0.15% | 1.24% | 1.04% | -- | -- | 42.55% | 限大额 | 开放赎回 | | 2026-09-01 | 2.0480 | 2.0480 | -0.68% | 0.99% | 1.79% | -- | -- | -- | 43.32% | 限大额 | 开放赎回 | | 2026-08-31 | 2.0620 | 2.0620 | 0.73% | 1.88% | 2.49% | -- | -- | -- | 44.70% | 限大额 | 开放赎回 | | 2026-08-28 | 2.0470 | 2.0470 | -0.39% | 0.20% | 0.94% | -- | -- | -- | 43.45% | 限大额 | 开放赎回 | | 2026-08-27 | 2.0550 | 2.0550 | 1.03% | 0.88% | -0.05% | 1.48% | -- | -- | 44.62% | 限大额 | 开放赎回 | | 2026-08-26 | 2.0340 | 2.0340 | 0.30% | -0.20% | -0.54% | -0.15% | -- | -- | 43.14% | 限大额 | 开放赎回 | | 2026-08-25 | 2.0280 | 2.0280 | 0.20% | -2.64% | -0.83% | -0.64% | 13.23% | -- | 42.72% | 限大额 | 开放赎回 | | 2026-08-24 | 2.0240 | 2.0240 | -0.93% | -3.11% | -1.03% | 0.05% | -- | -- | 41.94% | 限大额 | 开放赎回 | | 2026-08-21 | 2.0430 | 2.0430 | 0.29% | -1.07% | -1.30% | -- | 16.28% | -- | 42.77% | 限大额 | 开放赎回 | | 2026-08-20 | 2.0370 | 2.0370 | -0.05% | -1.16% | 0.10% | 0.10% | 15.67% | -- | 41.36% | 限大额 | 开放赎回 | | 2026-08-19 | 2.0380 | 2.0380 | -2.16% | -1.21% | -- | -- | 15.80% | -- | 41.43% | 限大额 | 开放赎回 | | 2026-08-18 | 2.0830 | 2.0830 | -0.29% | 1.21% | -- | 3.63% | 18.49% | -- | 44.55% | 限大额 | 开放赎回 | | 2026-08-17 | 2.0890 | 2.0890 | 1.16% | 1.21% | -- | -- | 19.64% | -- | 44.47% | 限大额 | 开放赎回 | | 2026-08-14 | 2.0650 | 2.0650 | 0.19% | -0.29% | -0.58% | -- | -- | -- | 42.81% | 限大额 | 开放赎回 | | 2026-08-13 | 2.0610 | 2.0610 | -0.10% | 0.34% | -0.39% | -- | 18.31% | -- | 42.24% | 限大额 | 开放赎回 | | 2026-08-12 | 2.0630 | 2.0630 | 0.24% | 0.83% | -1.06% | -- | 19.32% | -- | 42.37% | 限大额 | 开放赎回 | | 2026-08-11 | 2.0580 | 2.0580 | -0.29% | 1.88% | -1.29% | -- | 18.89% | -- | 42.03% | 限大额 | 开放赎回 | | 2026-08-10 | 2.0640 | 2.0640 | -0.34% | 3.77% | -1.01% | -- | -- | -- | 41.27% | 限大额 | 开放赎回 | | 2026-08-07 | 2.0710 | 2.0710 | 0.83% | 2.93% | 0.10% | 2.32% | 20.27% | -- | 41.56% | 限大额 | 开放赎回 | | 2026-08-06 | 2.0540 | 2.0540 | 0.39% | 2.96% | -0.82% | -- | -- | -- | 40.01% | 限大额 | 开放赎回 | | 2026-08-05 | 2.0460 | 2.0460 | 1.29% | 1.09% | -0.82% | -- | -- | -- | 39.47% | 限大额 | 开放赎回 | | 2026-08-04 | 2.0200 | 2.0200 | 1.56% | -0.39% | -2.08% | -- | -- | -- | 37.70% | 限大额 | 开放赎回 | | 2026-08-03 | 1.9890 | 1.9890 | -1.14% | -3.26% | -3.59% | -- | 16.52% | -- | 35.86% | 限大额 | 开放赎回 | | 2026-07-31 | 2.0120 | 2.0120 | 0.85% | -1.61% | -3.69% | -- | 17.94% | -- | 37.90% | 限大额 | 开放赎回 | | 2026-07-30 | 1.9950 | 1.9950 | -1.43% | -2.97% | -4.50% | -- | 16.19% | -- | 37.02% | 限大额 | 开放赎回 | | 2026-07-29 | 2.0240 | 2.0240 | -0.20% | -2.08% | -2.60% | -- | -- | -- | 39.01% | 限大额 | 开放赎回 | | 2026-07-28 | 2.0280 | 2.0280 | -1.36% | -2.03% | -1.93% | 2.06% | -- | -- | 39.29% | 限大额 | 开放赎回 | | 2026-07-27 | 2.0560 | 2.0560 | 0.54% | 1.03% | -0.58% | 3.11% | 19.74% | -- | 42.68% | 限大额 | 开放赎回 | | 2026-07-24 | 2.0450 | 2.0450 | -0.54% | -- | -1.11% | -- | 19.17% | -- | 43.11% | 限大额 | 开放赎回 | | 2026-07-23 | 2.0560 | 2.0560 | -0.53% | -0.19% | 0.24% | -- | -- | -- | 43.48% | 限大额 | 开放赎回 | | 2026-07-22 | 2.0670 | 2.0670 | -0.14% | -0.05% | 0.44% | 3.97% | 20.74% | -- | 44.24% | 限大额 | 开放赎回 | | 2026-07-21 | 2.0700 | 2.0700 | 1.72% | -0.34% | -- | -- | 21.05% | -- | 44.45% | 限大额 | 开放赎回 | | 2026-07-20 | 2.0350 | 2.0350 | 0.00% | -1.64% | -- | -- | -- | -- | 41.91% | 限大额 | 开放赎回 | | 2026-07-16 | 2.0600 | 2.0600 | -0.39% | -1.86% | -- | 3.99% | 21.61% | -- | 43.06% | 限大额 | 开放赎回 | | 2026-07-15 | 2.0680 | 2.0680 | -0.43% | -0.29% | -- | -- | 22.01% | -- | 43.61% | 限大额 | 开放赎回 | | 2026-07-14 | 2.0770 | 2.0770 | 0.39% | 0.39% | 3.64% | 5.43% | 22.90% | -- | 44.24% | 限大额 | 开放赎回 | | 2026-07-13 | 2.0690 | 2.0690 | -0.77% | -0.10% | 3.24% | -- | -- | -- | 43.38% | 限大额 | 开放赎回 | | 2026-07-10 | 2.0850 | 2.0850 | -0.67% | 1.07% | 4.35% | -- | 22.94% | -- | 44.89% | 限大额 | 开放赎回 | | 2026-07-09 | 2.0990 | 2.0990 | 1.21% | 1.75% | -- | -- | 24.27% | -- | 45.97% | 限大额 | 开放赎回 | | 2026-07-08 | 2.0740 | 2.0740 | 0.24% | -- | 4.33% | 6.58% | -- | -- | 44.23% | 限大额 | 开放赎回 | | 2026-07-07 | 2.0690 | 2.0690 | -0.10% | -0.96% | -- | 8.72% | 23.67% | -- | 43.88% | 限大额 | 开放赎回 | | 2026-07-06 | 2.0710 | 2.0710 | 0.39% | -0.34% | -- | 9.40% | -- | -- | 43.42% | 限大额 | 开放赎回 | | 2026-07-03 | 2.0630 | 2.0630 | 0.00% | -0.24% | 2.13% | 8.98% | -- | -- | 42.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0630 | 2.0630 | 0.00% | -0.77% | 2.33% | 9.04% | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0890 | 2.0890 | 0.53% | 1.85% | -- | -- | 24.87% | -- | 45.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.0780 | 2.0780 | 0.48% | 0.97% | -- | -- | 25.03% | -- | 45.01% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0680 | 2.0680 | -0.53% | -- | 1.52% | 8.33% | 24.95% | -- | 44.31% | -- | -- | | 2026-06-25 | 2.0790 | 2.0790 | 0.53% | -- | 1.86% | 8.11% | -- | -- | 44.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0680 | 2.0680 | 0.83% | 1.22% | 2.22% | -- | 26.33% | -- | 43.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0510 | 2.0510 | -0.34% | -- | 1.38% | 8.63% | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0580 | 2.0580 | 0.00% | -- | 1.73% | -- | -- | -- | 42.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0430 | 2.0430 | 0.00% | 2.25% | -- | 6.30% | 24.95% | -- | 40.51% | -- | -- | | 2026-06-12 | 2.0040 | 2.0040 | 0.15% | -- | -- | 2.30% | 22.20% | -- | 39.07% | -- | -- | | 2026-06-11 | 2.0010 | 2.0010 | 0.15% | -- | -- | 1.83% | 22.24% | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9980 | 1.9980 | 0.00% | -1.09% | -- | 1.89% | 22.35% | -- | 38.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9880 | 1.9880 | 0.00% | -- | -- | 1.90% | -- | -- | 38.73% | -- | -- | | 2026-06-03 | 2.0200 | 2.0200 | 0.20% | -0.25% | -- | 3.75% | -- | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0160 | 2.0160 | 0.00% | -1.03% | -- | 2.13% | 25.84% | -- | 39.13% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0250 | 2.0250 | -0.59% | -0.49% | 1.55% | -- | 27.60% | -- | 40.63% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.0370 | 2.0370 | -0.20% | -- | -- | -- | 27.47% | -- | 41.46% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.0410 | 2.0410 | 0.89% | 1.54% | -- | 3.03% | 27.72% | -- | 41.74% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0230 | 2.0230 | 0.00% | -- | 1.76% | -- | -- | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0350 | 2.0350 | 0.00% | -- | -- | -- | -- | -- | 40.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.0100 | 2.0100 | 0.00% | -- | -- | -- | 24.15% | -- | 38.91% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0240 | 2.0240 | 0.00% | -- | 6.36% | 4.76% | 24.78% | -- | 40.65% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9870 | 1.9870 | -0.35% | -- | -- | 1.02% | -- | -- | 37.13% | -- | -- | | 2026-04-27 | 1.9940 | 1.9940 | 0.00% | -- | -- | -- | 26.44% | -- | 37.90% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9880 | 1.9880 | 0.00% | -- | -- | 2.05% | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9810 | 1.9810 | 0.00% | -- | 1.90% | 2.64% | 27.56% | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9700 | 1.9700 | 0.00% | 3.52% | -- | -- | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9460 | 1.9460 | 2.26% | -- | -0.26% | -- | 28.53% | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9030 | 1.9030 | 0.53% | -- | -2.46% | -- | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8930 | 1.8930 | 0.05% | -- | -2.77% | 1.77% | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8920 | 1.8920 | 0.00% | -0.89% | -4.15% | 1.72% | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9090 | 1.9090 | -0.73% | -0.26% | -- | -- | 18.50% | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9230 | 1.9230 | 0.00% | -- | -2.93% | 3.22% | 19.66% | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8880 | 1.8880 | 0.00% | -2.88% | -- | -- | -- | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9140 | 1.9140 | 0.00% | -2.30% | -- | -- | -- | -- | 31.28% | -- | -- | | 2026-03-17 | 1.9220 | 1.9220 | -1.13% | -1.99% | -- | -- | -- | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9440 | 1.9440 | 0.00% | -- | -- | -- | 19.26% | -- | 33.24% | 限大额 | 开放赎回 | | 2026-03-12 | 1.9590 | 1.9590 | -0.31% | -- | -- | -- | -- | -- | 32.99% | 限大额 | 开放赎回 | | 2026-03-11 | 1.9650 | 1.9650 | 0.20% | 1.13% | 0.56% | 7.73% | 20.77% | -- | 33.40% | 限大额 | 开放赎回 | | 2026-03-10 | 1.9610 | 1.9610 | 0.00% | 0.72% | 0.56% | -- | -- | -- | 33.13% | 限大额 | 开放赎回 | | 2026-03-06 | 1.9510 | 1.9510 | 0.00% | -- | 0.98% | -- | 20.51% | -- | 30.76% | 限大额 | 开放赎回 | | 2026-03-04 | 1.9430 | 1.9430 | -0.21% | -1.92% | 0.31% | 7.05% | -- | -- | 30.75% | 限大额 | 开放赎回 | | 2026-03-03 | 1.9470 | 1.9470 | -1.37% | -1.17% | 0.15% | 7.21% | -- | -- | 31.02% | 限大额 | 开放赎回 | | 2026-03-02 | 1.9740 | 1.9740 | 0.00% | -- | -- | 8.52% | -- | -- | 32.93% | 限大额 | 开放赎回 | | 2026-02-25 | 1.9810 | 1.9810 | 0.56% | -- | -- | 8.85% | -- | -- | 33.13% | 限大额 | 开放赎回 | | 2026-02-24 | 1.9700 | 1.9700 | 0.00% | -- | -- | 8.54% | -- | -- | 32.39% | 限大额 | 开放赎回 | | 2026-02-11 | 1.9540 | 1.9540 | 0.21% | 0.88% | -- | -- | -- | -- | 30.79% | 限大额 | 开放赎回 | | 2026-02-10 | 1.9500 | 1.9500 | 0.00% | 0.31% | -- | 5.46% | 25.24% | -- | 30.52% | 限大额 | 开放赎回 | | 2026-02-06 | 1.9320 | 1.9320 | 0.00% | -- | 1.85% | 4.83% | -- | -- | 29.49% | 限大额 | 开放赎回 | | 2026-02-04 | 1.9370 | 1.9370 | -0.36% | -1.53% | 4.14% | 6.43% | -- | -- | 29.65% | 限大额 | 开放赎回 | | 2026-02-03 | 1.9440 | 1.9440 | 0.00% | -- | 4.52% | -- | -- | -- | 30.12% | 限大额 | 开放赎回 | | 2026-01-29 | 1.9540 | 1.9540 | -0.66% | 0.31% | -- | 6.08% | -- | -- | 32.47% | 限大额 | 开放赎回 | | 2026-01-28 | 1.9670 | 1.9670 | 0.00% | -- | -- | 8.02% | -- | -- | 33.36% | 限大额 | 开放赎回 | | 2026-01-22 | 1.9480 | 1.9480 | 0.00% | 1.30% | -- | -- | -- | -- | 32.07% | 限大额 | 开放赎回 | | 2026-01-16 | 1.9300 | 1.9300 | 0.36% | -- | -- | -- | -- | -- | 33.56% | 限大额 | 开放赎回 | | 2026-01-15 | 1.9230 | 1.9230 | 0.00% | -- | -- | -- | 28.11% | -- | 34.01% | 限大额 | 开放赎回 | | 2026-01-06 | 1.8970 | 1.8970 | 0.00% | -- | -- | -- | 28.18% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8600 | 1.8600 | 0.00% | 0.11% | -- | -- | 22.61% | 24.41% | 32.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8630 | 1.8630 | 0.27% | -- | 2.36% | 2.99% | -- | 24.62% | 34.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8580 | 1.8580 | 0.00% | -- | 2.37% | -- | -- | 24.28% | 34.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8240 | 1.8240 | 0.00% | 0.50% | -- | -- | -- | 22.01% | 26.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8270 | 1.8270 | -0.22% | 0.44% | -- | -- | 19.57% | 22.21% | 26.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8310 | 1.8310 | 0.00% | -- | -- | -- | 19.67% | 22.47% | 27.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8150 | 1.8150 | -0.06% | 0.00% | -0.27% | 3.07% | 19.57% | 21.40% | 25.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8160 | 1.8160 | -0.16% | -- | -- | 2.14% | 19.16% | 21.47% | 25.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8190 | 1.8190 | 0.00% | -0.05% | -- | -- | 19.75% | 21.67% | 25.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8150 | 1.8150 | 0.00% | -0.66% | -- | -- | 20.84% | 21.40% | 27.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8200 | 1.8200 | 0.28% | -- | 0.61% | 1.62% | 22.48% | 21.74% | 27.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8150 | 1.8150 | 0.22% | -- | 0.33% | -- | 21.73% | 21.40% | 26.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8110 | 1.8110 | -0.88% | -- | -- | 3.07% | 19.70% | 21.14% | 26.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8270 | 1.8270 | 0.00% | -1.56% | 3.22% | 3.75% | 20.83% | 22.21% | 27.14% | -- | -- | | 2025-11-13 | 1.8560 | 1.8560 | 0.00% | 0.71% | 2.20% | 6.54% | 22.27% | 24.15% | 27.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8490 | 1.8490 | 0.00% | -- | -- | -- | 22.05% | 23.68% | 27.52% | 开放申购 | 开放赎回 |
|