|
| 华商品质慧选A(014558)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 | | 2025-12-24 | 1.1458 | 1.1458 | 0.00% | -- | 2.83% | -- | -- | -- | 24.50% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1212 | 1.1212 | 0.07% | -- | -- | 0.04% | 39.87% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1204 | 1.1204 | 0.00% | -0.51% | -- | -- | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1450 | 1.1450 | -0.54% | 0.10% | -- | -- | 46.23% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1512 | 1.1512 | 0.00% | -- | -- | -- | 47.17% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1261 | 1.1261 | -1.02% | -0.55% | -- | 4.88% | 47.24% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1377 | 1.1377 | -0.53% | -- | -- | 5.45% | 45.93% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1438 | 1.1438 | 0.00% | -- | -- | -- | 46.98% | -- | 18.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1323 | 1.1323 | 0.00% | -0.76% | -2.63% | -- | 50.61% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1143 | 1.1143 | 1.81% | -- | -3.67% | -- | 50.95% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0945 | 1.0945 | -4.08% | -7.32% | -- | -3.68% | 42.46% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1410 | 1.1410 | 0.00% | -3.40% | 1.78% | 0.20% | 48.59% | -- | 13.60% | -- | -- | | 2025-11-14 | 1.1810 | 1.1810 | -0.02% | -- | -- | 7.94% | 52.29% | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1812 | 1.1812 | 0.00% | 1.23% | 4.17% | -- | 47.82% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1706 | 1.1706 | 0.00% | -- | -- | -- | 49.83% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1668 | 1.1668 | 0.00% | 1.36% | -- | -- | 53.41% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1512 | 1.1512 | 0.00% | 0.30% | -- | 9.57% | 58.76% | -- | 8.82% | -- | -- | | 2025-10-28 | 1.1678 | 1.1678 | 0.42% | -- | -- | -- | 58.75% | -- | 10.39% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1629 | 1.1629 | 0.54% | 3.74% | -- | -- | 58.69% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1567 | 1.1567 | 0.78% | -- | -- | 12.38% | 60.70% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1478 | 1.1478 | 0.00% | -- | 5.66% | -- | 58.58% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1210 | 1.1210 | 0.00% | -1.14% | -- | -- | 57.75% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1339 | 1.1339 | 0.00% | -- | 1.18% | -- | 69.29% | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1368 | 1.1368 | 0.00% | -- | -- | 14.89% | 59.42% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1036 | 1.1036 | 0.00% | -1.07% | -3.51% | -- | 68.56% | -- | 5.93% | -- | -- | | 2025-09-23 | 1.0863 | 1.0863 | -1.40% | -3.71% | -- | -- | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1017 | 1.1017 | 0.00% | -- | -- | 21.45% | 72.93% | -- | 4.33% | -- | -- | | 2025-09-18 | 1.1155 | 1.1155 | -1.47% | -- | -- | 19.92% | 75.68% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1321 | 1.1321 | 0.35% | 2.22% | -- | -- | 76.97% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1281 | 1.1281 | 0.00% | -- | -- | 21.31% | 76.34% | -- | 7.16% | -- | -- | | 2025-09-12 | 1.1207 | 1.1207 | 0.00% | -- | 0.26% | 20.31% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1075 | 1.1075 | 0.00% | 2.65% | -- | 20.52% | 69.15% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0737 | 1.0737 | -0.48% | -- | -- | -- | 60.82% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0789 | 1.0789 | 0.00% | -- | -- | -- | 60.19% | -- | 1.10% | -- | -- | | 2025-08-25 | 1.1438 | 1.1438 | 0.00% | -- | -- | 30.68% | -- | -- | 3.02% | -- | -- | | 2025-08-21 | 1.1363 | 1.1363 | -0.21% | 3.86% | 11.04% | 27.15% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1387 | 1.1387 | 0.00% | -- | -- | -- | 71.06% | -- | 0.73% | -- | -- | | 2025-08-14 | 1.0941 | 1.0941 | 0.00% | -- | 9.39% | 24.23% | -- | -- | -2.02% | -- | -- | | 2025-08-12 | 1.1178 | 1.1178 | -0.19% | -- | -- | -- | 65.05% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1199 | 1.1199 | 0.00% | -- | -- | -- | 63.65% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0431 | 1.0431 | -0.72% | 1.34% | 7.27% | 23.01% | 43.95% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0507 | 1.0507 | 0.00% | -- | 8.05% | 23.90% | 49.65% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0293 | 1.0293 | 0.00% | 1.51% | 8.69% | 23.23% | 46.60% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0256 | 1.0256 | 0.22% | -- | 13.06% | 23.34% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0233 | 1.0233 | 0.00% | 2.31% | 12.81% | 23.78% | 37.20% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0140 | 1.0140 | 0.98% | 2.77% | -- | 25.42% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0042 | 1.0042 | 0.00% | 1.49% | 7.99% | -- | 30.65% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0002 | 1.0002 | 0.00% | 1.68% | 8.81% | -- | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9867 | 0.9867 | -0.28% | -- | 7.38% | 25.74% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9895 | 0.9895 | 0.00% | -- | 6.72% | -- | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9837 | 0.9837 | 0.00% | 1.16% | -- | -- | 33.97% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9724 | 0.9724 | 0.00% | -- | 9.11% | 15.16% | -- | -- | -12.91% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9517 | 0.9517 | 0.00% | -- | 7.72% | 11.22% | -- | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9470 | 0.9470 | 0.00% | -- | 8.19% | 12.28% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9071 | 0.9071 | 0.00% | -1.32% | -- | -- | 17.92% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9302 | 0.9302 | 0.00% | 0.52% | 4.97% | 5.67% | 20.61% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9299 | 0.9299 | 1.16% | 0.29% | 4.93% | 6.95% | -- | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9192 | 0.9192 | -1.32% | -- | 3.68% | -- | 21.18% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9315 | 0.9315 | 0.66% | -- | -- | -- | 23.39% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9254 | 0.9254 | 0.71% | -- | -- | 6.97% | 24.22% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9189 | 0.9189 | -0.90% | -- | -- | 6.59% | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9272 | 0.9272 | 0.00% | 4.04% | -- | 8.36% | -- | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8912 | 0.8912 | 0.00% | 1.82% | 5.09% | -- | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8866 | 0.8866 | 0.00% | -0.79% | -- | -- | 16.15% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8835 | 0.8835 | 0.94% | -0.84% | 6.02% | 4.19% | 16.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8753 | 0.8753 | -0.73% | -1.23% | 4.53% | 4.39% | 13.93% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8817 | 0.8817 | -1.34% | 0.52% | 6.04% | 5.15% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8937 | 0.8937 | 0.00% | 1.48% | 8.10% | 6.58% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8910 | 0.8910 | 0.54% | -- | -- | -- | 14.67% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8862 | 0.8862 | 1.04% | -- | -- | 8.91% | 14.54% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8771 | 0.8771 | -0.41% | -- | -- | 7.79% | 13.56% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8807 | 0.8807 | -0.67% | 0.64% | -- | 8.23% | 13.12% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8866 | 0.8866 | 0.00% | 1.99% | -- | 10.19% | 14.01% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8751 | 0.8751 | 0.67% | 3.20% | -- | -- | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8693 | 0.8693 | 2.51% | -- | -- | -- | 8.46% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8480 | 0.8480 | 0.00% | 1.27% | 0.43% | 12.86% | 7.23% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8333 | 0.8333 | -0.24% | -- | -1.24% | -- | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8353 | 0.8353 | -0.25% | 3.31% | -0.96% | -- | 9.89% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8374 | 0.8374 | 0.71% | -- | -- | -- | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8315 | 0.8315 | 0.58% | -- | -- | -- | 12.72% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8267 | 0.8267 | 0.00% | -- | -- | 10.30% | 10.84% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8085 | 0.8085 | 0.00% | 3.03% | -7.61% | 11.29% | -- | -- | -25.81% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7847 | 0.7847 | 0.00% | -- | -8.98% | 14.50% | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7415 | 0.7415 | 0.00% | -12.93% | -13.35% | 6.19% | -2.03% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8584 | 0.8584 | 0.80% | 0.32% | -- | -- | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8516 | 0.8516 | 1.42% | 0.92% | -- | 17.36% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8397 | 0.8397 | -0.56% | -0.44% | -- | 15.72% | 8.43% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8444 | 0.8444 | 0.00% | -- | -- | 12.68% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8557 | 0.8557 | 1.41% | -2.77% | 0.91% | -- | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8438 | 0.8438 | 0.05% | -4.15% | -- | -- | 6.88% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8434 | 0.8434 | 0.00% | -3.62% | -- | -- | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8801 | 0.8801 | -0.02% | -- | -- | 15.35% | 7.25% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8803 | 0.8803 | 0.59% | 1.76% | 10.38% | -- | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8751 | 0.8751 | 0.64% | 1.51% | 6.86% | 16.08% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8695 | 0.8695 | 0.00% | 1.61% | 6.86% | 10.62% | -- | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8651 | 0.8651 | 0.35% | -- | 7.04% | -- | 7.96% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8621 | 0.8621 | 0.75% | -- | 6.59% | -- | 8.64% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8557 | 0.8557 | 0.32% | -- | -- | 9.40% | 10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8530 | 0.8530 | 0.00% | -- | -- | 9.05% | 8.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8480 | 0.8480 | 0.00% | -- | -- | 14.58% | 10.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8385 | 0.8385 | 1.29% | 3.05% | 11.87% | 9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8278 | 0.8278 | 0.00% | 2.88% | -- | 7.80% | 8.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7975 | 0.7975 | -2.61% | -1.32% | 9.77% | 8.30% | 7.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8189 | 0.8189 | 0.64% | 1.25% | 12.72% | 8.05% | 10.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8137 | 0.8137 | 1.13% | -- | 13.00% | 4.93% | 9.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8046 | 0.8046 | -1.76% | -- | -- | 0.69% | 8.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8190 | 0.8190 | 1.34% | 7.16% | 19.51% | 2.71% | 10.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8082 | 0.8082 | -0.07% | 7.56% | 17.93% | -0.80% | 8.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8088 | 0.8088 | 0.00% | 7.64% | 18.02% | 3.52% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7643 | 0.7643 | 1.72% | 1.72% | 11.77% | 0.54% | 10.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7514 | 0.7514 | 0.00% | -- | 0.27% | 2.54% | -0.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7495 | 0.7495 | 0.00% | 4.08% | -3.54% | 4.33% | -2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7265 | 0.7265 | 0.00% | 6.01% | -3.63% | 7.17% | -5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7197 | 0.7197 | -0.06% | 3.06% | -8.44% | 5.64% | -7.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7201 | 0.7201 | 0.00% | 2.68% | -8.38% | 3.76% | -8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6853 | 0.6853 | -2.34% | 0.22% | -- | -2.81% | -11.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7017 | 0.7017 | 0.49% | -- | -10.38% | -1.60% | -10.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6983 | 0.6983 | -0.43% | -3.76% | -10.73% | -9.28% | -10.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7013 | 0.7013 | 2.84% | -3.35% | -10.34% | -9.39% | -11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6819 | 0.6819 | -0.28% | -- | -12.82% | -11.90% | -13.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6838 | 0.6838 | 0.00% | -8.75% | -12.29% | -11.65% | -14.99% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7256 | 0.7256 | 0.00% | -- | -5.20% | -6.25% | -9.62% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7494 | 0.7494 | 0.00% | -3.55% | -0.32% | 6.92% | -4.63% | -7.31% | -- | 开放申购 | 开放赎回 |
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