|
| 华商稳健添利一年持有A(013193)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 | 1.1157 | 1.1157 | 0.00% | 0.38% | -- | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1164 | 1.1164 | -0.18% | 0.61% | -- | -- | 5.86% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1184 | 1.1184 | 0.00% | -- | -- | -- | 6.11% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1115 | 1.1115 | 0.17% | 0.52% | -0.08% | 1.36% | 5.65% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1096 | 1.1096 | 0.00% | -- | -- | 0.43% | 5.56% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | 5.31% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1058 | 1.1058 | 0.00% | -0.23% | -1.87% | -- | 5.84% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1017 | 1.1017 | 0.08% | -- | -1.92% | -- | 5.81% | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1008 | 1.1008 | -0.69% | -- | -- | 0.74% | 5.19% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1084 | 1.1084 | 0.00% | -1.18% | -0.44% | 1.49% | 6.01% | -- | 10.83% | -- | -- | | 2025-11-13 | 1.1216 | 1.1216 | 0.00% | 0.17% | -0.63% | -- | 6.23% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1204 | 1.1204 | 0.00% | -- | -- | -- | 6.15% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1197 | 1.1197 | 0.54% | -- | -- | -- | 6.42% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1137 | 1.1137 | 0.12% | -- | -- | -- | 5.81% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1124 | 1.1124 | 0.00% | -1.13% | -- | -- | 6.12% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1251 | 1.1251 | -0.16% | -- | 0.30% | -- | 7.19% | -- | 11.16% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1269 | 1.1269 | 0.32% | 1.22% | 0.46% | 4.33% | 7.72% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1233 | 1.1233 | 0.51% | -- | -- | 3.98% | 7.53% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1176 | 1.1176 | 0.00% | -- | 0.02% | -- | 6.67% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1133 | 1.1133 | 0.00% | -1.36% | -0.09% | -- | 6.42% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1287 | 1.1287 | 0.00% | -- | 1.99% | -- | 8.05% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1390 | 1.1390 | 0.00% | -- | -- | 6.29% | 7.43% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1217 | 1.1217 | -0.26% | 0.66% | -- | -- | 9.73% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1246 | 1.1246 | 0.00% | 0.92% | 2.10% | -- | 11.13% | -- | 10.67% | -- | -- | | 2025-09-23 | 1.1174 | 1.1174 | -0.07% | 0.66% | -- | -- | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1182 | 1.1182 | 0.35% | -- | -- | 4.91% | 9.96% | -- | 9.93% | -- | -- | | 2025-09-19 | 1.1143 | 1.1143 | -0.01% | 0.69% | 2.28% | -- | 9.77% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1144 | 1.1144 | 0.08% | -- | 2.24% | -- | 9.71% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1135 | 1.1135 | 0.31% | 1.29% | 2.24% | -- | 10.20% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1101 | 1.1101 | 0.00% | -- | 1.93% | 4.05% | 9.87% | -- | 9.22% | -- | -- | | 2025-09-12 | 1.1067 | 1.1067 | 0.00% | -- | 1.89% | 3.69% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0993 | 1.0993 | 0.00% | -0.50% | -- | 3.21% | 9.22% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0966 | 1.0966 | -0.74% | -- | -- | -- | 9.01% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1048 | 1.1048 | 0.00% | -- | -- | -- | 9.64% | -- | 8.90% | -- | -- | | 2025-08-25 | 1.1015 | 1.1015 | 0.00% | 1.06% | 1.98% | 3.30% | -- | -- | 8.89% | -- | -- | | 2025-08-21 | 1.0927 | 1.0927 | 0.05% | -- | 1.30% | 2.23% | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0921 | 1.0921 | 0.24% | -- | -- | -- | 7.70% | -- | 7.80% | -- | -- | | 2025-08-19 | 1.0895 | 1.0895 | -0.05% | 0.30% | -- | -- | 7.13% | -- | 7.54% | -- | -- | | 2025-08-18 | 1.0900 | 1.0900 | 0.08% | 0.39% | -- | -- | -- | -- | 7.76% | -- | -- | | 2025-08-15 | 1.0891 | 1.0891 | 0.00% | -- | -- | 2.18% | -- | -- | 8.14% | -- | -- | | 2025-08-12 | 1.0862 | 1.0862 | 0.04% | -- | -- | -- | 6.34% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0858 | 1.0858 | 0.00% | -- | -- | -- | 6.25% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0850 | 1.0850 | 0.00% | -- | 1.17% | 1.84% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0820 | 1.0820 | 0.00% | -- | 0.93% | 2.01% | 5.77% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0801 | 1.0801 | -0.02% | -- | -- | 2.00% | 5.51% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0803 | 1.0803 | 0.00% | 0.48% | 1.15% | 1.94% | 5.37% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0804 | 1.0804 | 0.16% | -- | 1.36% | 1.89% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0787 | 1.0787 | 0.00% | 0.45% | 1.20% | 1.74% | 4.31% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0751 | 1.0751 | 0.21% | 0.27% | -- | 1.60% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0729 | 1.0729 | 0.00% | 0.12% | 0.56% | -- | 3.53% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0739 | 1.0739 | 0.00% | 0.14% | 0.64% | -- | 3.99% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0722 | 1.0722 | 0.06% | -- | 0.67% | 1.30% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0716 | 1.0716 | 0.00% | -- | 0.53% | -- | 3.81% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0724 | 1.0724 | 0.00% | 0.04% | -- | -- | 3.65% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0735 | 1.0735 | 0.14% | 0.51% | 0.79% | 0.55% | -- | -- | 6.95% | -- | -- | | 2025-06-30 | 1.0720 | 1.0720 | 0.15% | -- | 0.65% | -- | -- | -- | 6.76% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0704 | 1.0704 | 0.00% | 0.42% | 0.45% | -- | 3.28% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0680 | 1.0680 | 0.00% | -- | 0.16% | -0.11% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0659 | 1.0659 | 0.00% | -0.11% | -- | -- | 2.54% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0669 | 1.0669 | -0.02% | 0.08% | -- | -0.46% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0671 | 1.0671 | -0.02% | -- | -0.07% | -- | 2.26% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0673 | 1.0673 | 0.10% | 0.19% | -- | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0662 | 1.0662 | 0.10% | -- | -- | -0.65% | 1.67% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0651 | 1.0651 | -0.08% | -- | -- | -- | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0660 | 1.0660 | 0.00% | 0.08% | -- | -0.49% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0653 | 1.0653 | 0.00% | -- | 0.43% | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0651 | 1.0651 | 0.00% | -0.11% | 0.41% | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0663 | 1.0663 | 0.07% | -0.24% | -- | -- | 0.86% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0656 | 1.0656 | -0.16% | -- | 0.63% | -0.49% | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0673 | 1.0673 | 0.09% | -- | 0.79% | -- | 0.96% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0663 | 1.0663 | 0.00% | -- | 0.57% | -0.25% | 0.83% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0689 | 1.0689 | 0.00% | 0.09% | 0.82% | -0.01% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0659 | 1.0659 | -0.19% | -- | -- | -- | 0.56% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0679 | 1.0679 | 0.01% | 0.23% | -- | -- | 0.61% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0678 | 1.0678 | 0.00% | 0.36% | 0.76% | 0.85% | 0.69% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0654 | 1.0654 | 0.13% | 0.44% | -- | -- | 0.81% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0640 | 1.0640 | 0.31% | -- | -- | -- | 0.69% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0607 | 1.0607 | 0.00% | 0.04% | -- | 0.97% | 0.94% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0589 | 1.0589 | -0.08% | -- | -1.05% | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0597 | 1.0597 | -0.06% | 0.14% | -0.89% | -- | 1.27% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0603 | 1.0603 | -0.01% | -- | -- | -- | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0604 | 1.0604 | 0.02% | -- | -- | -- | 1.09% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0602 | 1.0602 | 0.00% | -- | -- | -- | 1.05% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0582 | 1.0582 | 0.00% | -0.02% | -- | 0.44% | 0.65% | -- | 5.52% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0597 | 1.0597 | 0.12% | -- | -1.26% | 1.28% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0584 | 1.0584 | 0.00% | -- | -- | 1.16% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0530 | 1.0530 | 0.00% | -1.37% | -1.70% | -- | 0.29% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0659 | 1.0659 | -0.16% | -0.35% | -- | -- | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0676 | 1.0676 | 0.15% | -0.23% | -- | -- | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0660 | 1.0660 | 0.00% | -0.30% | -- | -- | 1.87% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0696 | 1.0696 | -0.05% | -- | -- | -- | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0701 | 1.0701 | 0.08% | -0.47% | -- | -- | 2.53% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0692 | 1.0692 | 0.00% | -- | -- | -- | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0751 | 1.0751 | 0.00% | 0.18% | -- | 1.50% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0718 | 1.0718 | 0.00% | 0.06% | -- | 0.56% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0732 | 1.0732 | 0.00% | -- | -- | -- | 2.76% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0712 | 1.0712 | 0.08% | -- | -- | 1.63% | 2.82% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0703 | 1.0703 | 0.00% | -0.06% | -- | 1.55% | 2.92% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0709 | 1.0709 | 0.00% | -- | 1.94% | 2.50% | 2.88% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0690 | 1.0690 | 0.00% | -- | -- | 2.15% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0628 | 1.0628 | 0.00% | -0.01% | 0.87% | 1.81% | 2.97% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0596 | 1.0596 | 0.00% | -0.01% | 0.57% | 1.33% | 2.95% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0588 | 1.0588 | -0.39% | -- | -- | 0.28% | 2.88% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0629 | 1.0629 | 0.00% | 1.15% | 1.59% | 0.68% | 3.27% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0597 | 1.0597 | 0.00% | 0.88% | 1.28% | 0.40% | 2.96% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0508 | 1.0508 | 0.03% | 0.03% | -0.03% | -0.16% | 3.03% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0505 | 1.0505 | 0.00% | -- | -0.99% | 0.42% | 2.17% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0536 | 1.0536 | 0.00% | 0.70% | -0.73% | 1.24% | 2.68% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0525 | 1.0525 | 0.00% | 0.05% | -1.25% | 0.34% | 2.43% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0463 | 1.0463 | -0.30% | -0.46% | -- | -0.62% | 1.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0494 | 1.0494 | 0.00% | -- | -0.49% | -1.02% | 2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0520 | 1.0520 | 0.20% | -- | -0.19% | -0.61% | 2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0499 | 1.0499 | -0.11% | -- | -0.39% | -0.81% | 2.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0511 | 1.0511 | 0.00% | -0.93% | -0.01% | -0.70% | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0610 | 1.0610 | 0.00% | -0.38% | 1.55% | 2.50% | 2.87% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0651 | 1.0651 | 0.64% | -0.07% | 1.86% | 4.74% | 3.88% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0583 | 1.0583 | -0.08% | -0.94% | 1.38% | 4.26% | 3.23% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0592 | 1.0592 | -0.21% | -- | 1.83% | 4.27% | 3.27% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0614 | 1.0614 | -0.36% | -- | 1.50% | 5.05% | 3.60% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0652 | 1.0652 | -0.06% | 1.01% | 1.86% | 5.42% | 3.97% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0658 | 1.0658 | -0.23% | 1.12% | 0.95% | 5.48% | 4.07% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0683 | 1.0683 | 0.00% | 1.43% | 1.19% | -- | 4.28% | 3.52% | -- | 开放申购 | 开放赎回 |
|