|
| 华商稳定增利A(630009)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 | | 2025-12-11 | 2.0350 | 2.3650 | 0.00% | 0.49% | -- | -- | -- | 10.30% | 15.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0360 | 2.3660 | -0.54% | 0.89% | -- | -- | 9.05% | 10.35% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0470 | 2.3770 | 0.00% | -- | -- | -- | 9.82% | 10.95% | 16.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0250 | 2.3550 | 0.35% | 0.80% | -0.25% | 0.80% | 9.58% | 9.76% | 15.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0180 | 2.3480 | 0.00% | -- | -- | 0.05% | 8.85% | 9.38% | 14.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0180 | 2.3480 | 0.00% | -- | -- | -- | 8.79% | 9.38% | 14.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0090 | 2.3390 | 0.00% | -0.94% | -- | -- | 9.78% | 8.89% | 13.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0120 | 2.3420 | 0.00% | -1.37% | -1.47% | -0.79% | 10.61% | 9.05% | 13.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0280 | 2.3580 | -0.34% | -1.70% | 1.00% | -- | 10.40% | 9.92% | 14.64% | -- | -- | | 2025-11-19 | 2.0350 | 2.3650 | 0.00% | -- | -- | -- | 11.20% | 10.30% | 15.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0400 | 2.3700 | 0.00% | -0.78% | -- | -- | 11.35% | 10.57% | 15.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0630 | 2.3930 | 0.00% | 0.49% | -0.67% | -- | 10.50% | 11.82% | 14.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0560 | 2.3860 | 0.00% | -- | -- | -- | 10.54% | 11.44% | 14.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0530 | 2.3830 | 0.93% | -0.10% | -- | -- | 11.15% | 11.27% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0340 | 2.3640 | 0.20% | -- | -- | -- | 10.36% | 10.24% | 12.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0300 | 2.3600 | 0.00% | -0.93% | -- | -- | 11.29% | 10.03% | 12.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0550 | 2.3850 | 0.00% | 1.73% | -- | 3.63% | 12.66% | 11.38% | 13.60% | -- | -- | | 2025-10-28 | 2.0490 | 2.3790 | 0.00% | -- | 0.34% | -- | 11.30% | 11.06% | 13.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0420 | 2.3720 | 1.09% | -- | -- | 2.92% | 11.89% | 10.68% | 12.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0200 | 2.3500 | 0.00% | -- | -- | -- | 10.08% | 9.49% | 11.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0080 | 2.3380 | 0.00% | -3.32% | -- | -- | 9.91% | 8.83% | 10.94% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.0770 | 2.4070 | 0.00% | -- | 2.16% | -- | 15.20% | 12.57% | 14.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0910 | 2.4210 | 0.00% | -- | -- | 8.96% | 14.14% | 13.33% | 16.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0420 | 2.3720 | -0.10% | -- | -- | -- | 15.04% | 10.68% | 12.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0440 | 2.3740 | 0.00% | -- | 0.20% | -- | 16.87% | 10.79% | 12.62% | -- | -- | | 2025-09-12 | 2.0330 | 2.3630 | 0.00% | 0.84% | 1.90% | 7.06% | -- | 10.19% | 11.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0070 | 2.3370 | 0.00% | -0.50% | -- | -- | 16.21% | 8.78% | 10.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0160 | 2.3460 | 0.35% | -- | -- | -- | 16.53% | 9.27% | 11.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0090 | 2.3390 | -0.40% | -- | -- | -- | 16.33% | 8.89% | 10.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0170 | 2.3470 | 0.00% | -- | -- | -- | 16.45% | 9.32% | 11.31% | -- | -- | | 2025-08-25 | 2.0400 | 2.3700 | 0.59% | -- | 2.82% | 8.86% | -- | 10.57% | 12.96% | -- | -- | | 2025-08-22 | 2.0280 | 2.3580 | 0.35% | -- | 2.53% | 7.99% | -- | 9.92% | 11.92% | -- | -- | | 2025-08-21 | 2.0210 | 2.3510 | 0.00% | -- | 3.06% | 7.16% | -- | 9.54% | 11.66% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9950 | 2.3250 | -0.20% | -- | -- | -- | 12.97% | 8.13% | 11.33% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9990 | 2.3290 | 0.00% | -- | -- | -- | 13.00% | 8.35% | 11.49% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9840 | 2.3140 | 0.00% | -- | 3.50% | 5.59% | -- | 7.53% | 10.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9830 | 2.3130 | -0.05% | -- | -- | 6.44% | 11.91% | 7.48% | 10.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9840 | 2.3140 | 0.00% | 0.30% | 4.20% | -- | 11.90% | 7.53% | 10.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9840 | 2.3140 | 0.00% | -- | -- | 6.10% | 12.22% | 7.53% | 11.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9840 | 2.3140 | 0.00% | 2.64% | 5.08% | 6.38% | 12.03% | 7.53% | 11.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9780 | 2.3080 | 0.87% | -- | 5.16% | 6.00% | -- | 7.21% | 10.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9610 | 2.2910 | 0.00% | 1.66% | 4.25% | 5.15% | 8.52% | 6.29% | 9.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9330 | 2.2630 | 0.47% | 0.31% | -- | 4.15% | -- | 4.77% | 8.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9240 | 2.2540 | 0.00% | 0.26% | 1.64% | 3.55% | 5.95% | 4.28% | 8.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9290 | 2.2590 | 0.00% | 0.63% | 2.06% | -- | -- | 4.55% | 8.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9270 | 2.2570 | 0.42% | -- | -- | 3.10% | -- | 4.44% | 7.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9190 | 2.2490 | 0.00% | -- | -- | -- | 5.85% | 4.01% | 6.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9170 | 2.2470 | 0.00% | -- | -- | -- | 5.39% | 3.90% | 6.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9190 | 2.2490 | 0.00% | 1.64% | 2.35% | 1.64% | -- | 4.01% | 5.67% | -- | -- | | 2025-06-27 | 1.9040 | 2.2340 | 0.00% | 1.22% | -- | -- | 4.62% | 3.20% | 4.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8880 | 2.2180 | 0.16% | -- | 0.75% | -0.58% | -- | 2.33% | 4.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8850 | 2.2150 | 0.21% | -0.42% | 0.59% | -- | -- | 2.17% | 4.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8810 | 2.2110 | 0.00% | -0.48% | -- | -1.57% | 2.84% | 1.95% | 4.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8890 | 2.2190 | 0.00% | -0.58% | 0.53% | -1.46% | 2.89% | 2.38% | 4.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8930 | 2.2230 | 0.16% | -- | 0.75% | -1.20% | -- | 2.60% | 4.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8900 | 2.2200 | -0.47% | -- | 0.27% | -- | 2.72% | 2.44% | 3.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8990 | 2.2290 | -0.05% | -- | -- | -0.63% | -- | 2.93% | 3.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9000 | 2.2300 | 0.00% | -- | -- | -0.68% | 2.54% | 2.98% | 3.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8750 | 2.2050 | 0.00% | 0.05% | 0.64% | -- | -- | 1.63% | 3.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8710 | 2.2010 | 0.00% | -0.80% | -- | -- | -0.11% | 1.41% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8760 | 2.2060 | 0.11% | -- | 0.32% | -- | 0.32% | 1.68% | 4.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8740 | 2.2040 | -0.21% | -0.27% | 0.32% | -0.95% | 0.21% | 1.57% | 4.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8780 | 2.2080 | -0.42% | 0.00% | 0.64% | -0.74% | -- | 1.79% | 4.51% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8860 | 2.2160 | 0.00% | -0.05% | 1.13% | -0.32% | -- | 2.22% | 4.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8790 | 2.2090 | 0.05% | -- | 1.13% | -- | 0.48% | 1.84% | 5.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8780 | 2.2080 | -0.48% | -- | -- | -- | 0.43% | 1.79% | 5.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8870 | 2.2170 | 0.11% | 0.43% | -- | -- | 0.53% | 2.28% | 6.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8850 | 2.2150 | 0.00% | 0.48% | -- | -- | 0.59% | 2.17% | 5.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8790 | 2.2090 | 0.16% | 0.86% | -- | -0.53% | -- | 1.84% | 5.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8760 | 2.2060 | 0.70% | -- | -- | -- | 1.19% | 1.68% | 5.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8630 | 2.1930 | 0.00% | -0.27% | -1.48% | -0.05% | 1.31% | 0.98% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8700 | 2.2000 | 0.27% | -- | -1.73% | -0.05% | -- | 1.36% | 6.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8650 | 2.1950 | -0.16% | 0.48% | -1.79% | -0.32% | 1.97% | 1.08% | 4.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8680 | 2.1980 | 0.11% | 0.54% | -- | -- | -- | 1.25% | 4.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8660 | 2.1960 | 0.05% | -- | -- | -- | 1.69% | 1.14% | 4.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8650 | 2.1950 | 0.00% | -- | -- | -- | 1.47% | 1.08% | 4.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8560 | 2.1860 | -0.11% | -0.70% | -3.13% | -0.43% | 0.98% | 0.60% | 1.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8580 | 2.1880 | 0.00% | -- | -3.03% | -- | -- | 0.70% | 1.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8690 | 2.1990 | 0.00% | -- | -2.25% | 1.96% | 1.96% | 1.30% | 2.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8400 | 2.1700 | 0.00% | -2.54% | -3.92% | 0.11% | 0.38% | -0.27% | 0.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8860 | 2.2160 | -0.11% | -0.89% | -- | 2.22% | -- | 2.22% | 4.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8880 | 2.2180 | 0.37% | -0.79% | -- | 1.61% | -- | 2.33% | 4.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8810 | 2.2110 | -0.53% | -0.95% | -- | 1.24% | 3.29% | 1.95% | 4.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8910 | 2.2210 | 0.00% | -- | -- | 0.80% | -- | 2.49% | 5.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9030 | 2.2330 | 0.00% | -- | -- | -- | -- | 3.14% | 6.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9030 | 2.2330 | 0.21% | -0.73% | -- | -- | 5.08% | 3.14% | 6.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8990 | 2.2290 | 0.00% | -0.89% | -- | -- | -- | 2.93% | 5.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9110 | 2.2410 | 0.00% | -- | -- | 1.43% | 5.29% | 3.58% | 6.40% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9170 | 2.2470 | 0.05% | 0.21% | -- | 2.51% | -- | 3.90% | 6.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9160 | 2.2460 | 0.00% | 0.21% | 1.64% | 2.51% | -- | 3.85% | 7.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9160 | 2.2460 | 0.00% | 0.05% | -- | 1.59% | -- | 3.85% | 7.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9110 | 2.2410 | -0.10% | -- | 0.95% | 0.74% | -- | 3.58% | 6.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9130 | 2.2430 | 0.05% | -- | -- | -- | 5.87% | 3.69% | 6.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9120 | 2.2420 | -0.16% | -- | 1.16% | -- | 5.99% | 3.63% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9150 | 2.2450 | 0.37% | -- | 1.38% | 2.74% | 6.21% | 3.79% | 4.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9080 | 2.2380 | 0.00% | -- | -- | 2.36% | 6.00% | 3.41% | 3.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8920 | 2.2220 | 0.00% | -- | -- | 2.94% | -- | 2.55% | 2.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8850 | 2.2150 | 0.00% | -0.26% | 1.13% | 2.89% | 5.72% | 2.17% | 2.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8930 | 2.2230 | 0.00% | 1.50% | 3.27% | 1.28% | 6.17% | 2.60% | 1.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8900 | 2.2200 | 0.05% | 1.39% | 3.11% | 1.61% | 6.00% | 2.44% | 1.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8890 | 2.2190 | 0.00% | 1.34% | 2.55% | 1.34% | 6.30% | 2.38% | 2.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8650 | 2.1950 | 0.05% | 0.05% | 1.47% | 1.19% | 6.33% | 1.08% | 2.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8640 | 2.1940 | -0.37% | -- | -0.64% | 1.69% | 4.37% | 1.03% | 2.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8710 | 2.2010 | 0.00% | 0.38% | -- | 2.52% | -- | 1.41% | 1.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8640 | 2.1940 | 0.00% | 1.69% | -0.27% | 2.98% | 4.78% | 1.03% | 2.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8510 | 2.1810 | -0.16% | 0.71% | -1.86% | 2.15% | 3.35% | 0.33% | 0.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8540 | 2.1840 | 0.00% | 0.65% | -1.70% | 1.64% | 3.63% | 0.49% | 0.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8330 | 2.1630 | 0.00% | -0.27% | -- | 0.55% | 2.75% | -0.65% | -0.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8380 | 2.1680 | -0.22% | -1.08% | -1.39% | -2.60% | 2.91% | -0.38% | 0.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8420 | 2.1720 | 0.49% | -0.86% | -1.18% | -0.38% | 2.62% | -0.16% | 0.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8330 | 2.1630 | -0.27% | -- | -1.66% | -0.87% | 2.12% | -0.65% | 0.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8380 | 2.1680 | -0.38% | -2.03% | -0.86% | -0.59% | 1.72% | -0.38% | 0.71% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8450 | 2.1750 | -0.70% | -- | -0.54% | -0.22% | 1.88% | 0.00% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8580 | 2.1880 | 0.00% | -- | 0.92% | 0.49% | 2.60% | 2.60% | 1.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8760 | 2.2060 | 0.00% | -0.42% | 2.51% | 4.16% | 3.82% | 3.59% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8840 | 2.2140 | 0.69% | -0.11% | 2.56% | 8.28% | 4.96% | 4.03% | 3.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8710 | 2.2010 | 0.05% | -1.37% | 2.24% | 7.59% | 4.23% | 3.31% | 2.02% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8700 | 2.2000 | 0.05% | -- | 2.97% | 7.78% | 4.12% | 3.26% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8690 | 2.1990 | -0.59% | -- | 2.02% | 8.16% | 4.18% | 3.20% | 1.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8800 | 2.2100 | -0.32% | 0.70% | 2.62% | 8.80% | 4.79% | 3.81% | 2.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8860 | 2.2160 | -0.58% | 1.18% | 1.02% | 9.14% | 5.13% | 4.14% | 2.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8970 | 2.2270 | 0.00% | 2.15% | 1.50% | -- | 5.68% | 4.75% | 3.44% | 开放申购 | 开放赎回 |
|