|
| 华商红利优选(000279)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 | 0.7780 | 2.3350 | 0.00% | -0.77% | -- | -- | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7820 | 2.3390 | -0.89% | -0.38% | -- | -- | 9.99% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7890 | 2.3460 | 0.00% | -- | -- | -- | 11.28% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7840 | 2.3410 | -0.13% | 0.26% | -- | 6.38% | 11.05% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7850 | 2.3420 | 0.00% | -- | -- | 5.65% | 11.66% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7850 | 2.3420 | 0.00% | -- | -- | -- | 12.46% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7820 | 2.3390 | 0.00% | -1.51% | -1.14% | -- | 12.20% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7800 | 2.3370 | -0.51% | -1.76% | -0.64% | -- | 12.55% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7840 | 2.3410 | -1.26% | -- | -- | 4.95% | 11.21% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7940 | 2.3510 | 0.00% | -1.37% | 2.98% | 6.58% | 12.62% | -- | 6.15% | -- | -- | | 2025-11-17 | 0.7940 | 2.3510 | 0.00% | -1.00% | -- | 6.29% | 12.94% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8050 | 2.3620 | 0.00% | 0.88% | 5.23% | -- | 12.90% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8020 | 2.3590 | 0.00% | -- | -- | -- | 11.23% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7980 | 2.3550 | 1.01% | -- | -- | -- | 11.14% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7900 | 2.3470 | 0.00% | -0.13% | -- | -- | 9.12% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7910 | 2.3480 | 0.76% | -- | -- | -- | 9.41% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7850 | 2.3420 | -0.76% | -- | -- | -- | 7.83% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7910 | 2.3480 | 0.76% | 2.59% | -- | 7.04% | 8.50% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7850 | 2.3420 | 0.26% | -- | -- | 5.80% | 6.95% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7830 | 2.3400 | 0.00% | -- | 6.68% | -- | 6.10% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7710 | 2.3280 | 0.00% | 0.78% | 4.90% | -- | 4.61% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7650 | 2.3220 | 0.00% | -- | 1.73% | -- | 3.52% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7710 | 2.3280 | 0.00% | -- | -- | 4.47% | 6.49% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7400 | 2.2970 | 0.00% | 1.23% | -2.12% | -- | 2.78% | -- | -5.37% | -- | -- | | 2025-09-23 | 0.7340 | 2.2910 | 0.00% | -1.34% | -- | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7340 | 2.2910 | -0.14% | -- | -- | 1.52% | 5.92% | -- | -6.85% | -- | -- | | 2025-09-19 | 0.7350 | 2.2920 | 0.55% | -2.26% | -0.81% | 2.23% | 6.52% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7310 | 2.2880 | -1.48% | -- | -1.88% | 1.25% | 5.94% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7420 | 2.2990 | -0.27% | -0.80% | -0.67% | 3.20% | 8.32% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7440 | 2.3010 | 0.00% | -- | -0.40% | 3.48% | 8.61% | -- | -5.34% | -- | -- | | 2025-09-12 | 0.7520 | 2.3090 | 0.00% | -- | 0.94% | 4.44% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7480 | 2.3050 | 0.00% | 0.67% | -- | 4.47% | 8.09% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7370 | 2.2940 | -0.81% | -- | -- | -- | 5.14% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7430 | 2.3000 | 0.00% | -- | 2.06% | -- | 5.39% | -- | -6.54% | -- | -- | | 2025-08-25 | 0.7560 | 2.3130 | 0.00% | 1.48% | 2.30% | 6.33% | -- | -- | -8.14% | -- | -- | | 2025-08-21 | 0.7470 | 2.3040 | 0.27% | -- | 1.49% | 4.62% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7450 | 2.3020 | 0.54% | -- | -- | 5.08% | 3.33% | -- | -10.02% | -- | -- | | 2025-08-19 | 0.7410 | 2.2980 | -0.54% | -0.54% | -- | -- | 2.21% | -- | -10.51% | -- | -- | | 2025-08-18 | 0.7450 | 2.3020 | -0.27% | 0.27% | -- | 5.37% | -- | -- | -10.99% | -- | -- | | 2025-08-15 | 0.7470 | 2.3040 | 0.00% | -- | -- | 5.06% | -- | -- | -10.11% | -- | -- | | 2025-08-12 | 0.7450 | 2.3020 | 0.27% | -- | -- | 5.82% | 4.34% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7430 | 2.3000 | 0.00% | -- | -- | -- | 4.21% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7440 | 2.3010 | 0.00% | 2.06% | 0.13% | 7.05% | -- | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7280 | 2.2850 | -0.14% | -1.49% | -0.82% | 5.66% | 0.00% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7290 | 2.2860 | -1.49% | -1.75% | -- | 5.81% | 0.00% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7400 | 2.2970 | 0.00% | -- | -- | 7.40% | 2.35% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7390 | 2.2960 | -0.40% | -- | -- | 6.79% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7420 | 2.2990 | 0.00% | 1.50% | 2.06% | 6.92% | 0.95% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7400 | 2.2970 | 0.54% | -- | 2.35% | 6.47% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7360 | 2.2930 | 0.00% | -0.54% | 1.80% | 6.20% | -2.26% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7310 | 2.2880 | -0.27% | -1.35% | 1.67% | 5.48% | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7330 | 2.2900 | 0.00% | -0.68% | 1.95% | -- | -4.43% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7400 | 2.2970 | 0.00% | -0.40% | 3.06% | -- | -2.63% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7410 | 2.2980 | 0.41% | -- | 3.49% | 8.33% | -- | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7380 | 2.2950 | 0.00% | -- | -- | -- | -4.77% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7430 | 2.3000 | 0.00% | -- | -- | -- | -3.13% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7340 | 2.2910 | 0.00% | 0.96% | 3.09% | 4.56% | -4.68% | -- | -12.10% | -- | -- | | 2025-06-27 | 0.7270 | 2.2840 | 0.00% | 0.55% | -- | -- | -2.94% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7270 | 2.2840 | 0.00% | 1.11% | 2.25% | 3.12% | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7230 | 2.2800 | 0.56% | 0.70% | 1.97% | 2.84% | -4.74% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7190 | 2.2760 | -0.42% | -0.14% | -- | -- | -4.89% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7220 | 2.2790 | 0.42% | 0.56% | 2.12% | -- | -4.24% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7190 | 2.2760 | 0.00% | 0.42% | 1.70% | 2.86% | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7190 | 2.2760 | 0.14% | -- | 1.70% | 2.71% | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7180 | 2.2750 | -0.28% | -- | 1.27% | -- | -5.65% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7200 | 2.2770 | 0.28% | -- | 2.27% | -- | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7180 | 2.2750 | 0.28% | -- | -- | 4.06% | -5.40% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7160 | 2.2730 | 0.00% | -- | -- | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7120 | 2.2690 | 0.42% | 0.14% | 3.34% | 3.94% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7090 | 2.2660 | 0.00% | -0.98% | 2.01% | 3.50% | -8.99% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7090 | 2.2660 | 0.00% | -0.70% | -- | 3.50% | -8.52% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7080 | 2.2650 | -0.42% | -- | 2.31% | -- | -7.33% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7110 | 2.2680 | -0.70% | 0.57% | 2.89% | 3.19% | -6.94% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7160 | 2.2730 | 0.28% | 0.70% | 3.02% | 3.92% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7140 | 2.2710 | 0.71% | 0.28% | 3.03% | 3.63% | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7090 | 2.2660 | 0.00% | 0.00% | -- | 2.75% | -9.10% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7070 | 2.2640 | -0.56% | -- | -- | -- | -7.46% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7110 | 2.2680 | -0.14% | -- | -- | -- | -7.18% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7120 | 2.2690 | 0.42% | 2.45% | -- | -- | -7.53% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7090 | 2.2660 | 0.71% | 2.75% | -- | -- | -8.16% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7040 | 2.2610 | 0.00% | 2.18% | -- | 1.59% | -8.81% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6950 | 2.2520 | 0.72% | 0.87% | -- | -- | -8.79% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6900 | 2.2470 | 0.15% | -0.72% | -- | -- | -9.33% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6890 | 2.2460 | -0.86% | -0.29% | -1.43% | -- | -9.22% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6950 | 2.2520 | 0.00% | 0.00% | -0.57% | -- | -7.82% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6920 | 2.2490 | -0.29% | -- | -2.12% | -- | -- | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6940 | 2.2510 | 0.43% | 0.14% | -1.56% | -- | -8.20% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6910 | 2.2480 | -0.58% | -- | -- | -- | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6950 | 2.2520 | 0.29% | -- | -- | -- | -9.39% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6930 | 2.2500 | 0.00% | -- | -- | -- | -11.15% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6930 | 2.2500 | 0.00% | 1.32% | -0.86% | 0.00% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6840 | 2.2410 | 0.00% | -- | -- | -0.15% | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7010 | 2.2580 | -0.14% | -0.28% | 2.34% | -- | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7020 | 2.2590 | 0.29% | -0.71% | 2.48% | -1.13% | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7000 | 2.2570 | 0.14% | -0.71% | 2.19% | -1.41% | -5.66% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6990 | 2.2560 | 0.00% | -- | 2.04% | -- | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7030 | 2.2600 | -0.57% | -- | -- | -- | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7070 | 2.2640 | 0.28% | -- | -- | -- | -3.15% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7050 | 2.2620 | 0.00% | 0.86% | -- | -- | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7030 | 2.2600 | 0.00% | -- | 1.88% | 0.00% | -3.57% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6990 | 2.2560 | -0.14% | -- | 1.01% | -1.27% | -- | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7000 | 2.2570 | 0.00% | 1.30% | -- | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6900 | 2.2470 | 0.00% | -- | -- | -- | -7.13% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6910 | 2.2480 | 0.29% | 0.88% | -- | -2.54% | -7.00% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6890 | 2.2460 | 0.00% | 0.00% | -- | -2.82% | -6.64% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6850 | 2.2420 | -0.58% | -0.58% | -- | -1.15% | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6890 | 2.2460 | 0.00% | -0.14% | -- | -1.15% | -4.97% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6890 | 2.2460 | -0.14% | -- | -- | -2.27% | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6900 | 2.2470 | 0.00% | -- | -- | -2.13% | -4.96% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6930 | 2.2500 | 0.14% | -- | 0.00% | -1.98% | -2.26% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6920 | 2.2490 | 0.00% | 0.44% | -0.14% | -1.56% | -2.40% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6930 | 2.2500 | 0.00% | 0.73% | 1.17% | -2.53% | -2.26% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6890 | 2.2460 | 0.00% | -- | 0.58% | -4.44% | -2.82% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6880 | 2.2450 | 0.00% | -- | -1.01% | -4.97% | -1.15% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6930 | 2.2500 | 0.00% | 1.17% | -2.12% | -5.20% | -0.57% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6900 | 2.2470 | 0.15% | -1.15% | -- | -6.25% | -1.71% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6890 | 2.2460 | 0.00% | -1.01% | -- | -8.50% | -1.43% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6850 | 2.2420 | 0.00% | -1.44% | -- | -7.93% | -2.00% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6980 | 2.2550 | 0.29% | -1.69% | -1.55% | -8.40% | 0.29% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6960 | 2.2530 | 0.00% | -1.97% | -1.83% | -8.78% | -0.57% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6960 | 2.2530 | 0.14% | -- | -1.83% | -8.78% | -0.57% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6950 | 2.2520 | 0.00% | -- | -1.14% | -8.91% | -0.43% | -- | -32.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7100 | 2.2670 | 0.00% | -- | 2.01% | -6.95% | 3.35% | 2.45% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7030 | 2.2600 | -0.28% | -- | -0.28% | 1.44% | 2.93% | 1.44% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7050 | 2.2620 | -0.84% | -1.81% | 0.00% | 2.17% | 3.07% | 1.73% | -31.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7110 | 2.2680 | 0.42% | -- | 0.57% | 3.04% | 3.80% | 2.60% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7080 | 2.2650 | -0.14% | -- | 0.71% | 3.36% | 3.06% | 2.16% | -31.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7090 | 2.2660 | 0.00% | -0.28% | 0.85% | 3.50% | 3.20% | 2.31% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7180 | 2.2750 | 0.00% | 2.13% | 0.98% | -- | 3.31% | 3.61% | -32.46% | 开放申购 | 开放赎回 |
|