|
| 华商核心引力A(012491)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 | | 2025-12-12 | 1.2859 | 1.2859 | 0.00% | -- | -- | 3.17% | 59.62% | 74.03% | 45.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2936 | 1.2936 | -0.30% | 0.42% | -- | -- | 63.85% | 75.07% | 47.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2975 | 1.2975 | 0.00% | -- | -- | -- | 65.06% | 75.60% | 46.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2709 | 1.2709 | -0.09% | -1.25% | -- | 10.70% | 63.17% | 72.00% | 41.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2721 | 1.2721 | -1.25% | -- | -- | 7.56% | 61.37% | 72.16% | 41.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2882 | 1.2882 | 0.00% | -- | -- | -- | 62.82% | 74.34% | 42.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2870 | 1.2870 | 0.00% | -1.90% | -- | -- | 65.77% | 74.18% | 45.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2525 | 1.2525 | 0.20% | -- | -0.72% | -- | 64.63% | 69.51% | 38.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2500 | 1.2500 | -4.72% | -- | -- | 17.91% | 59.44% | 69.17% | 34.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3119 | 1.3119 | 0.00% | -6.76% | -- | 23.33% | 66.95% | 77.55% | 42.75% | -- | -- | | 2025-11-13 | 1.4070 | 1.4070 | 0.00% | 3.92% | 9.53% | -- | 71.65% | 90.42% | 55.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3676 | 1.3676 | 0.00% | -- | -- | -- | 67.00% | 85.09% | 49.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3539 | 1.3539 | 2.34% | -- | -- | -- | 67.81% | 83.23% | 44.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3230 | 1.3230 | 0.00% | -- | -- | -- | 63.49% | 79.05% | 40.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2893 | 1.2893 | 0.00% | -- | 3.94% | -- | 62.24% | 74.49% | 41.37% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.2616 | 1.2616 | 3.71% | -- | -- | 29.94% | 63.02% | 70.74% | 35.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2165 | 1.2165 | 0.00% | -- | -3.41% | -- | 54.71% | 64.64% | 33.21% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2846 | 1.2846 | 0.00% | -- | 3.06% | -- | 76.92% | 73.85% | 49.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3427 | 1.3427 | 0.00% | -- | -- | 50.19% | 79.58% | 81.72% | 61.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2404 | 1.2404 | -2.82% | -0.31% | -- | 43.28% | 91.18% | 67.87% | 46.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2764 | 1.2764 | 0.00% | 1.35% | 14.74% | -- | 104.00% | 72.74% | 49.64% | -- | -- | | 2025-09-23 | 1.2595 | 1.2595 | -0.69% | -0.68% | -- | -- | -- | 70.46% | 47.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2682 | 1.2682 | 1.92% | -- | -- | 49.91% | 108.89% | 71.63% | 45.87% | -- | -- | | 2025-09-19 | 1.2443 | 1.2443 | -1.20% | -0.17% | 15.66% | -- | 105.23% | 68.40% | 44.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2594 | 1.2594 | -0.56% | -- | 15.29% | -- | 110.01% | 70.44% | 44.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2665 | 1.2665 | -0.13% | 4.19% | 17.97% | 46.72% | 112.22% | 71.40% | 45.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2681 | 1.2681 | 0.00% | -- | 18.12% | 45.17% | 112.48% | 71.62% | 45.61% | -- | -- | | 2025-09-12 | 1.2464 | 1.2464 | 0.00% | 1.88% | 22.40% | 42.38% | -- | 68.68% | 39.12% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2156 | 1.2156 | 0.00% | 2.78% | -- | 39.45% | 103.65% | 64.51% | 35.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2234 | 1.2234 | 6.56% | -- | -- | 42.90% | 101.15% | 65.57% | 41.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1481 | 1.1481 | -2.93% | -- | -- | -- | 89.39% | 55.38% | 33.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1827 | 1.1827 | 0.00% | -- | 18.64% | -- | 94.30% | 60.06% | 37.73% | -- | -- | | 2025-08-25 | 1.1124 | 1.1124 | 0.00% | 1.83% | 15.37% | 33.91% | -- | 50.55% | 25.52% | -- | -- | | 2025-08-21 | 1.0601 | 1.0601 | -0.34% | -- | 9.93% | 26.53% | -- | 43.47% | 17.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0637 | 1.0637 | -1.12% | -- | -- | -- | 72.76% | 43.96% | 17.60% | -- | -- | | 2025-08-19 | 1.0758 | 1.0758 | -1.52% | 5.65% | -- | 29.01% | 72.57% | 45.59% | 18.94% | -- | -- | | 2025-08-18 | 1.0924 | 1.0924 | 1.75% | 8.18% | -- | -- | -- | 47.84% | 18.79% | -- | -- | | 2025-08-15 | 1.0736 | 1.0736 | 0.00% | -- | 16.51% | 28.22% | -- | 45.30% | 17.21% | -- | -- | | 2025-08-12 | 1.0183 | 1.0183 | 0.84% | -- | -- | 20.18% | 62.85% | 37.81% | 11.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0098 | 1.0098 | 0.00% | -- | -- | -- | 60.85% | 36.66% | 8.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0006 | 1.0006 | 0.00% | -1.93% | 13.86% | 19.10% | -- | 35.42% | 10.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9969 | 0.9969 | -2.29% | 3.39% | -- | 19.79% | 53.25% | 34.92% | 11.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0203 | 1.0203 | 0.40% | 5.09% | -- | 22.60% | 56.82% | 38.08% | 14.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0162 | 1.0162 | -0.91% | -- | -- | 22.11% | 60.13% | 37.53% | 14.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0255 | 1.0255 | 0.00% | 7.21% | 19.02% | -- | 61.14% | 38.79% | 15.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9642 | 0.9642 | -0.69% | -- | -- | 17.69% | -- | 30.49% | 10.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9709 | 0.9709 | 0.00% | 1.89% | 12.29% | 18.42% | 52.87% | 31.40% | 9.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9565 | 0.9565 | -0.81% | 3.80% | 13.06% | 16.52% | -- | 29.45% | 8.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9643 | 0.9643 | 0.00% | 6.24% | 13.98% | 17.80% | 47.27% | 30.50% | 8.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9529 | 0.9529 | 4.15% | 6.50% | 10.39% | 18.14% | -- | 28.96% | 8.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9149 | 0.9149 | -0.72% | 2.34% | 4.74% | 13.71% | 37.81% | 23.82% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9215 | 0.9215 | 1.52% | -- | 5.25% | -- | -- | 24.71% | 5.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9077 | 0.9077 | 0.00% | 3.29% | 3.68% | -- | -- | 22.84% | 3.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8947 | 0.8947 | 0.08% | -- | 2.64% | 12.58% | -- | 21.09% | 1.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8940 | 0.8940 | 0.00% | -- | 2.71% | -- | -- | 20.99% | 1.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8788 | 0.8788 | 0.00% | -- | -- | -- | 36.37% | 18.93% | -0.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8616 | 0.8616 | -0.47% | 1.84% | 3.87% | -- | 33.23% | 16.61% | -3.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8657 | 0.8657 | 0.00% | -- | 4.55% | 2.80% | -- | 17.16% | -2.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8646 | 0.8646 | 0.00% | 0.16% | 4.08% | 1.66% | -- | 17.01% | -2.76% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8460 | 0.8460 | 0.00% | -3.37% | -- | -2.91% | 25.61% | 14.49% | -4.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8632 | 0.8632 | -1.18% | -0.98% | -- | -1.53% | -- | 16.82% | -2.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8735 | 0.8735 | -0.23% | 0.36% | -- | -0.31% | -- | 18.22% | -0.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8755 | 0.8755 | 0.01% | -- | 3.76% | -- | 29.82% | 18.49% | 0.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8754 | 0.8754 | 0.00% | 2.25% | 3.32% | -- | -- | 18.47% | 0.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8717 | 0.8717 | 0.15% | -- | -- | -- | -- | 17.97% | 0.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8704 | 0.8704 | 0.00% | 4.64% | -- | -1.51% | -- | 17.80% | 1.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8561 | 0.8561 | 0.00% | -- | 2.87% | -- | -- | 15.86% | -0.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8318 | 0.8318 | 0.00% | 0.13% | -0.05% | -- | -- | 12.57% | -0.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8247 | 0.8247 | -0.58% | -1.56% | -- | -- | 22.29% | 11.61% | -0.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8295 | 0.8295 | 0.18% | -- | 1.24% | -4.86% | -- | 12.26% | -0.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8280 | 0.8280 | -0.33% | -0.71% | 1.06% | -- | 24.49% | 12.06% | -0.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8307 | 0.8307 | 0.00% | -- | -- | -4.14% | 23.89% | 12.42% | -1.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8378 | 0.8378 | 0.00% | -1.27% | 2.35% | -3.32% | -- | 13.38% | -0.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8339 | 0.8339 | 0.00% | -1.58% | -- | -0.62% | 21.70% | 12.86% | 0.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8373 | 0.8373 | -1.33% | -- | -- | -- | 22.83% | 13.32% | 1.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8486 | 0.8486 | 0.57% | 1.01% | -- | -- | 23.15% | 14.85% | 3.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8438 | 0.8438 | -0.41% | -0.46% | -- | 2.84% | 22.68% | 14.20% | 2.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8473 | 0.8473 | 0.00% | 1.81% | -- | 1.62% | 23.62% | 14.67% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8401 | 0.8401 | -0.90% | 0.95% | -- | -- | 23.33% | 13.70% | 4.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8477 | 0.8477 | 1.86% | -- | 0.11% | -- | -- | 14.72% | 5.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8322 | 0.8322 | 0.00% | -- | -1.74% | 9.85% | 24.21% | 12.63% | 3.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8193 | 0.8193 | -0.07% | -- | -2.17% | 6.25% | -- | 10.88% | 5.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8199 | 0.8199 | 0.00% | 1.65% | -3.60% | 6.33% | 23.52% | 10.96% | 0.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8209 | 0.8209 | 0.28% | -- | -- | 7.17% | 23.93% | 11.10% | 0.18% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8186 | 0.8186 | 0.00% | -- | -- | -- | 22.78% | 10.79% | -0.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8066 | 0.8066 | 0.25% | 1.50% | -7.99% | 7.18% | 20.44% | 9.16% | -6.57% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8046 | 0.8046 | 0.00% | -- | -8.17% | -- | -- | 8.89% | -6.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7947 | 0.7947 | 0.00% | -6.15% | -- | 9.21% | -- | 7.55% | -9.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8468 | 0.8468 | 0.00% | -- | -- | 15.86% | 26.14% | 14.60% | -4.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8523 | 0.8523 | 1.06% | 1.77% | -- | -- | -- | 15.35% | -3.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8434 | 0.8434 | -0.41% | -0.83% | -- | -- | 26.03% | 14.14% | -4.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8469 | 0.8469 | 0.00% | -- | -- | 8.69% | -- | 14.62% | -3.49% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8421 | 0.8421 | 0.55% | -- | -- | -- | -- | 13.97% | -4.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8375 | 0.8375 | -1.53% | -- | -- | -- | 25.60% | 13.34% | -5.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8505 | 0.8505 | 0.00% | -2.98% | -- | -- | -- | 15.10% | -4.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8714 | 0.8714 | 0.00% | -- | -- | 11.65% | 26.36% | 17.93% | -3.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8766 | 0.8766 | 0.05% | -- | 5.82% | 14.35% | -- | 18.64% | -3.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8762 | 0.8762 | 0.00% | -0.85% | -- | -- | -- | 18.58% | -2.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8837 | 0.8837 | 0.28% | -- | -- | 12.42% | 34.77% | 19.60% | -5.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8812 | 0.8812 | 0.00% | 1.07% | -- | 12.10% | 32.03% | 19.26% | -8.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8719 | 0.8719 | 0.00% | -- | 15.09% | 12.30% | 33.24% | 18.00% | -12.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8666 | 0.8666 | 0.00% | -- | -- | 10.54% | -- | 17.28% | -13.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8391 | 0.8391 | 0.00% | 0.64% | 11.49% | 7.56% | 34.97% | 13.56% | -15.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8284 | 0.8284 | 0.00% | 1.28% | 10.07% | 6.31% | 34.87% | 12.11% | -15.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8205 | 0.8205 | -1.60% | -- | -- | 0.10% | 33.59% | 11.04% | -16.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8338 | 0.8338 | 0.00% | 8.67% | 14.58% | 1.39% | 35.75% | 12.84% | -15.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8179 | 0.8179 | 0.00% | 7.96% | 12.40% | -0.12% | 33.17% | 10.69% | -18.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7673 | 0.7673 | 1.28% | 1.28% | 4.98% | -5.18% | 38.98% | 3.84% | -21.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7576 | 0.7576 | -1.75% | -- | -2.77% | -4.09% | 18.80% | 2.53% | -23.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7711 | 0.7711 | 1.80% | 2.46% | -- | -0.36% | -- | 4.36% | -26.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7575 | 0.7575 | -1.11% | -- | -- | -3.66% | 19.01% | 2.52% | -27.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7660 | 0.7660 | 0.00% | 2.90% | -1.86% | -1.57% | 21.94% | 3.67% | -26.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7526 | 0.7526 | 0.00% | 3.42% | -1.83% | 3.58% | 13.51% | 1.85% | -28.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7444 | 0.7444 | -0.88% | -- | -- | 2.35% | 8.69% | 0.74% | -29.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7510 | 0.7510 | 0.00% | 1.87% | -- | 0.91% | 9.46% | 1.64% | -28.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7277 | 0.7277 | 0.00% | -0.44% | -- | -2.78% | 6.61% | -1.52% | -32.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7372 | 0.7372 | 1.21% | -- | -6.22% | 0.19% | 6.10% | -0.23% | -31.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7284 | 0.7284 | -0.34% | -- | -7.34% | -1.01% | 4.84% | -1.42% | -31.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7309 | 0.7309 | -1.08% | -6.20% | -7.28% | -0.67% | 2.27% | -1.08% | -32.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7389 | 0.7389 | 0.00% | -- | -6.61% | 0.42% | 1.93% | 0.00% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7792 | 0.7792 | 0.00% | -0.17% | 0.36% | 14.59% | 9.78% | 7.49% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7805 | 0.7805 | 0.54% | -- | -0.67% | 28.56% | 9.12% | 7.67% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7763 | 0.7763 | 0.26% | -3.64% | -0.49% | 28.04% | 6.93% | 7.09% | -28.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7743 | 0.7743 | 1.00% | -- | 0.99% | 29.11% | 6.56% | 6.81% | -29.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7666 | 0.7666 | -1.26% | -- | -1.62% | 28.45% | 4.36% | 5.75% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7764 | 0.7764 | 0.00% | -1.66% | -0.36% | 30.09% | 5.69% | 7.10% | -30.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8056 | 0.8056 | 0.00% | 2.93% | -2.04% | -- | 8.34% | 11.13% | -26.74% | 开放申购 | 开放赎回 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