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| 华商300智选混合-A(015094)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 | | 2026-06-17 | 1.2964 | 1.2964 | 0.00% | 5.30% | 8.13% | -- | -- | -- | 37.77% | -- | -- | | 2026-06-10 | 1.2312 | 1.2312 | -1.88% | -4.08% | -- | 4.28% | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2548 | 1.2548 | 0.00% | -- | -- | 6.67% | -- | -- | 36.78% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2820 | 1.2820 | -0.12% | 0.71% | -- | 9.38% | 41.97% | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2836 | 1.2836 | 0.00% | 1.78% | -- | -- | -- | -- | 38.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2515 | 1.2515 | 0.00% | -0.25% | -- | -- | 39.61% | -- | 36.97% | -- | -- | | 2026-05-28 | 1.2729 | 1.2729 | 0.94% | -- | 7.61% | -- | 42.70% | -- | 37.57% | -- | -- | | 2026-05-27 | 1.2611 | 1.2611 | 0.00% | -- | -- | -- | -- | -- | 36.29% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2546 | 1.2546 | 2.74% | 4.49% | -- | 5.00% | 38.86% | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2211 | 1.2211 | 0.00% | 1.85% | -- | -- | 34.29% | -- | 29.16% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.2048 | 1.2048 | 0.34% | -- | -- | -- | -- | -- | 27.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2007 | 1.2007 | 0.15% | -0.90% | -- | -- | 33.14% | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1989 | 1.1989 | 0.00% | -- | 1.80% | -- | 32.34% | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2406 | 1.2406 | 0.00% | -- | -- | -- | 36.80% | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2116 | 1.2116 | 0.00% | -- | 3.46% | -- | -- | -- | 27.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1969 | 1.1969 | 0.00% | -- | 4.77% | 2.86% | 34.70% | -- | 24.96% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1829 | 1.1829 | 0.00% | -- | -- | -1.37% | -- | -- | 22.31% | -- | -- | | 2026-04-23 | 1.1839 | 1.1839 | 0.00% | -- | 6.24% | -- | 34.21% | -- | 22.58% | -- | -- | | 2026-04-15 | 1.1777 | 1.1777 | 0.23% | -- | -1.00% | -0.96% | -- | -- | 19.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1750 | 1.1750 | 0.00% | 2.85% | -1.23% | -1.59% | 33.46% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1711 | 1.1711 | 0.58% | 3.07% | -0.81% | -- | 33.57% | -- | 18.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1644 | 1.1644 | 0.00% | 1.45% | -1.01% | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1424 | 1.1424 | 0.55% | -- | -- | -- | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1362 | 1.1362 | -1.01% | -- | -- | -1.31% | -- | -- | 14.31% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1478 | 1.1478 | -0.28% | -- | -- | -0.30% | 25.39% | -- | 15.71% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1510 | 1.1510 | 0.00% | 0.76% | -- | -0.03% | 25.45% | -- | 16.03% | -- | -- | | 2026-03-25 | 1.1423 | 1.1423 | 0.00% | -- | -4.40% | -- | 22.66% | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1144 | 1.1144 | 0.00% | -- | -- | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1896 | 1.1896 | 0.00% | -- | -- | 5.50% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1807 | 1.1807 | 0.37% | -- | -0.04% | -- | -- | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1763 | 1.1763 | 0.00% | -- | -- | 5.16% | 25.82% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1848 | 1.1848 | 1.08% | -- | -- | -- | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1721 | 1.1721 | 0.00% | -1.91% | -- | 4.27% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1949 | 1.1949 | 0.29% | -- | -- | -- | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1914 | 1.1914 | 0.00% | -- | -- | 7.68% | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1862 | 1.1862 | 0.00% | -- | -- | -- | 28.33% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1812 | 1.1812 | 0.00% | 1.49% | -- | 0.12% | 27.96% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1636 | 1.1636 | 0.00% | -1.74% | -1.07% | 0.32% | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1639 | 1.1639 | 0.78% | -- | 1.09% | -- | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1549 | 1.1549 | -2.47% | -- | 0.31% | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1842 | 1.1842 | -1.64% | -- | -- | 1.59% | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2039 | 1.2039 | 0.38% | 0.23% | -- | 2.80% | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1993 | 1.1993 | 0.00% | -- | -- | 5.00% | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2011 | 1.2011 | 0.00% | 1.01% | -- | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1823 | 1.1823 | -0.57% | -- | -- | -- | -- | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1891 | 1.1891 | -0.41% | 1.30% | -- | -- | 32.70% | -- | 19.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1940 | 1.1940 | 0.00% | -- | 5.89% | -- | 33.42% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1738 | 1.1738 | 0.00% | 1.95% | 3.91% | -- | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1762 | 1.1762 | 0.00% | -- | -- | -- | 31.52% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1513 | 1.1513 | 0.00% | 0.03% | -- | -- | 24.16% | 27.82% | 18.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1510 | 1.1510 | 0.00% | -- | 4.03% | -- | -- | 27.79% | 22.06% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1276 | 1.1276 | 0.68% | -- | -- | 5.58% | 17.07% | 25.19% | 13.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1200 | 1.1200 | 0.00% | -0.36% | -- | -- | -- | 24.35% | 12.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1186 | 1.1186 | -0.97% | -0.21% | -- | -- | 18.33% | 24.19% | 11.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1296 | 1.1296 | 0.00% | -- | -- | -- | 19.24% | 25.41% | 13.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1241 | 1.1241 | -0.03% | 1.02% | -- | 9.85% | 20.13% | 24.80% | 13.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1244 | 1.1244 | 0.30% | -- | -- | 8.01% | 19.25% | 24.84% | 13.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1210 | 1.1210 | 0.00% | -- | -- | -- | 18.71% | 24.46% | 13.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1128 | 1.1128 | 0.00% | -1.75% | -- | -- | 18.80% | 23.55% | 13.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1064 | 1.1064 | -0.25% | -4.17% | -1.77% | 8.76% | 19.64% | 22.84% | 12.70% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1092 | 1.1092 | -2.07% | -- | -- | 11.08% | 16.20% | 23.15% | 13.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1326 | 1.1326 | 0.00% | -3.75% | 3.48% | -- | 18.87% | 25.75% | 14.97% | -- | -- | | 2025-11-17 | 1.1545 | 1.1545 | 0.00% | -2.14% | -- | -- | 21.98% | 28.18% | 16.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1767 | 1.1767 | 0.00% | 1.45% | 3.99% | -- | 20.75% | 30.64% | 17.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1798 | 1.1798 | 0.00% | -- | -- | -- | 23.00% | 30.99% | 19.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1599 | 1.1599 | 0.00% | -0.50% | -- | -- | 23.74% | 28.78% | 14.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1657 | 1.1657 | -0.46% | 5.31% | -- | 21.33% | 29.88% | 29.42% | 20.36% | -- | -- | | 2025-10-29 | 1.1711 | 1.1711 | 2.53% | -- | -- | -- | 30.17% | 30.02% | 20.92% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1422 | 1.1422 | 0.00% | -- | 3.16% | -- | 25.42% | 26.81% | 17.93% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1263 | 1.1263 | 1.75% | -- | -- | 16.73% | 24.59% | 25.05% | 14.17% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1069 | 1.1069 | 0.00% | -- | -- | -- | 21.28% | 22.89% | 11.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0945 | 1.0945 | 0.00% | -3.28% | -- | -- | 21.29% | 21.52% | 10.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1316 | 1.1316 | 0.00% | -- | 5.96% | -- | 24.82% | 25.64% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1721 | 1.1721 | 0.00% | -- | -- | 25.86% | 29.69% | 30.13% | 18.68% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1072 | 1.1072 | -1.00% | -- | -- | 20.56% | 29.03% | 22.93% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1184 | 1.1184 | 0.00% | -- | 7.64% | -- | 34.26% | 24.17% | 12.86% | -- | -- | | 2025-09-12 | 1.0680 | 1.0680 | 0.00% | -- | 11.20% | 17.14% | -- | 18.57% | 6.87% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0558 | 1.0558 | 0.00% | 1.42% | -- | -- | 33.29% | 17.22% | 5.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0233 | 1.0233 | -1.70% | -- | -- | 13.32% | 27.31% | 13.61% | 2.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | 28.69% | 15.58% | 4.46% | -- | -- | | 2025-08-25 | 1.0390 | 1.0390 | 2.13% | -- | 8.23% | 15.00% | -- | 15.35% | -- | -- | -- | | 2025-08-22 | 1.0173 | 1.0173 | 1.87% | -- | 5.89% | 11.88% | -- | 12.95% | -- | -- | -- | | 2025-08-21 | 0.9986 | 0.9986 | 0.00% | -- | 4.83% | 9.82% | -- | 10.87% | -0.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9604 | 0.9604 | 0.03% | -- | -- | 6.13% | 14.67% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9601 | 0.9601 | 0.00% | -- | -- | -- | 14.08% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9431 | 0.9431 | -1.84% | -2.26% | 2.78% | 7.86% | 9.19% | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9608 | 0.9608 | 0.00% | -- | 4.71% | 9.88% | 12.36% | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9600 | 0.9600 | -0.51% | -- | -- | 8.77% | -- | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9649 | 0.9649 | 0.00% | 2.89% | 6.13% | 9.70% | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9607 | 0.9607 | 0.85% | 2.78% | 6.84% | -- | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9526 | 0.9526 | 0.00% | 1.31% | 5.94% | 7.93% | 7.17% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9378 | 0.9378 | 0.57% | -0.06% | -- | 6.60% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9325 | 0.9325 | -0.24% | 0.13% | 2.80% | -- | 6.24% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9347 | 0.9347 | -0.60% | -- | 2.77% | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9403 | 0.9403 | 0.00% | 1.58% | 3.39% | 6.80% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9384 | 0.9384 | 0.76% | -- | -- | 7.03% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9313 | 0.9313 | 0.00% | -- | -- | -- | 7.07% | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9257 | 0.9257 | 0.00% | 0.88% | -- | -- | 6.78% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9176 | 0.9176 | 0.20% | -- | 2.37% | -0.95% | -- | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9158 | 0.9158 | -0.28% | 1.85% | -- | -- | 4.71% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9184 | 0.9184 | 0.00% | -- | 2.50% | -1.06% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9092 | 0.9092 | 0.00% | -- | 0.63% | -2.07% | -- | 0.94% | -- | 开放申购 | 开放赎回 |
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