|
| 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 | | 2026-06-22 | 0.8000 | 2.3570 | 0.00% | -- | -- | -0.62% | 10.65% | -0.74% | 10.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7990 | 2.3560 | 0.00% | -- | -2.44% | -2.80% | 11.13% | -0.87% | 8.86% | -- | -- | | 2026-06-12 | 0.8120 | 2.3690 | 0.00% | -- | -- | -- | 12.78% | 0.74% | 11.23% | -- | -- | | 2026-06-09 | 0.8210 | 2.3780 | 0.00% | -0.36% | -1.32% | -2.49% | -- | 1.86% | 12.01% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8310 | 2.3880 | 0.85% | 2.72% | 0.12% | -- | -- | 3.10% | 14.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8240 | 2.3810 | 0.00% | 1.60% | -0.72% | -- | 15.73% | 2.23% | 13.34% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8090 | 2.3660 | -0.25% | -- | -2.18% | -- | -- | 0.37% | 11.89% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.8110 | 2.3680 | 0.62% | -1.10% | -- | -- | 14.55% | 0.62% | 12.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8060 | 2.3630 | 0.00% | -1.47% | -- | -3.82% | 13.36% | 0.00% | 11.94% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8200 | 2.3770 | 0.24% | -- | -0.24% | -- | -- | 1.74% | 11.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8180 | 2.3750 | -0.12% | -1.92% | -0.49% | -- | 15.70% | 1.49% | 10.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8190 | 2.3760 | 0.00% | -1.56% | -0.36% | -- | 15.19% | 1.61% | 10.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8320 | 2.3890 | 0.00% | -0.12% | -- | -- | 17.35% | 3.23% | 13.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8340 | 2.3910 | 0.24% | 0.48% | 0.48% | -- | -- | 3.47% | 11.95% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8320 | 2.3890 | 0.24% | 0.24% | 0.24% | -- | -- | 3.23% | 8.76% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8300 | 2.3870 | -0.36% | 0.00% | 1.22% | -- | 19.42% | 2.98% | 9.93% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8330 | 2.3900 | 0.36% | -- | 2.21% | -- | 20.72% | 3.35% | 10.33% | -- | -- | | 2026-04-30 | 0.8300 | 2.3870 | 0.00% | -- | -- | 0.24% | 20.46% | 2.98% | 8.92% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8310 | 2.3880 | 0.48% | -- | -- | 0.73% | -- | 3.10% | 9.06% | -- | -- | | 2026-04-27 | 0.8270 | 2.3840 | 0.00% | -- | -- | -- | 19.51% | 2.61% | 9.97% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8220 | 2.3790 | -0.60% | -0.96% | 0.00% | 1.86% | 18.61% | 1.99% | 5.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8270 | 2.3840 | 0.61% | -0.48% | -- | 2.48% | -- | 2.61% | 6.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8220 | 2.3790 | 0.00% | -0.96% | -2.61% | 0.98% | -- | 1.99% | 6.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8300 | 2.3870 | -0.12% | 1.84% | -1.19% | -- | 21.35% | 2.98% | 8.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8310 | 2.3880 | 0.12% | 1.59% | -1.31% | -- | -- | 3.10% | 7.92% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8300 | 2.3870 | 1.22% | 1.72% | -- | -- | -- | 2.98% | 7.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8200 | 2.3770 | 0.61% | -- | -- | -- | -- | 1.74% | 6.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8150 | 2.3720 | -0.37% | -- | -- | 1.88% | -- | 1.12% | 7.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8180 | 2.3750 | 0.25% | -- | -- | 2.25% | 16.69% | 1.49% | 8.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8160 | 2.3730 | 0.00% | 1.87% | -- | 2.00% | 16.24% | 1.24% | 7.79% | -- | -- | | 2026-03-25 | 0.8010 | 2.3580 | 0.00% | -2.55% | -4.42% | -- | 13.30% | -0.62% | 5.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7900 | 2.3470 | -1.86% | -- | -- | -- | -- | -1.99% | 3.81% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8050 | 2.3620 | 0.00% | -4.62% | -- | -- | 14.51% | -0.12% | 7.91% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8220 | 2.3790 | 0.00% | -- | -- | -- | -- | 1.99% | 9.45% | -- | -- | | 2026-03-17 | 0.8220 | 2.3790 | 0.00% | -2.14% | -- | -- | 17.60% | 1.99% | 9.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8440 | 2.4010 | 0.00% | -- | -- | -- | -- | 4.71% | 11.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8400 | 2.3970 | -0.24% | -- | 1.45% | -- | -- | 4.22% | 12.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8420 | 2.3990 | 0.00% | -- | -- | 7.67% | 21.85% | 4.47% | 12.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8520 | 2.4090 | 0.00% | -- | 3.40% | -- | -- | 5.71% | 11.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8380 | 2.3950 | 0.00% | -- | -- | -- | -- | 3.97% | 10.85% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8280 | 2.3850 | 0.00% | 1.60% | -- | 3.24% | 20.17% | 2.73% | 8.95% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8240 | 2.3810 | 0.00% | -1.08% | 2.23% | 4.30% | 19.77% | 2.23% | 8.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8150 | 2.3720 | 0.00% | -- | 1.88% | -- | -- | 1.12% | 6.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8280 | 2.3850 | -0.60% | -- | -- | -- | -- | 2.73% | 7.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8330 | 2.3900 | 0.97% | 2.21% | -- | 5.31% | -- | 3.35% | 8.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8250 | 2.3820 | 0.00% | -- | -- | 5.10% | -- | 2.36% | 7.28% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8150 | 2.3720 | 0.00% | 0.12% | -- | -- | -- | 1.12% | 5.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8070 | 2.3640 | -0.86% | -- | -- | -- | -- | 0.12% | 6.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8140 | 2.3710 | 0.00% | -- | -- | -- | 17.97% | 0.99% | 8.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8220 | 2.3790 | 1.99% | -- | -- | -- | 18.10% | 1.99% | 11.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8060 | 2.3630 | 0.75% | -- | -- | -- | 15.97% | 0.00% | 9.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8000 | 2.3570 | 0.00% | 0.88% | -- | -- | 12.68% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7930 | 2.3500 | 0.00% | -- | 1.67% | -- | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 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 |
|