|
| 华商研究回报一年持有A(016045)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 | | 2026-01-15 | 1.3679 | 1.3679 | 0.68% | -- | -- | -- | 70.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3586 | 1.3586 | 0.00% | -- | -- | -- | 67.69% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3220 | 1.3220 | 0.00% | -- | -- | -- | 68.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2783 | 1.2783 | 0.00% | -0.37% | -- | -- | 55.64% | 60.11% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2878 | 1.2878 | 0.37% | -- | -- | 4.26% | -- | 61.30% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.2830 | 1.2830 | 0.00% | -- | 7.03% | -- | -- | 60.70% | -- | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.2234 | 1.2234 | -0.81% | 0.19% | -- | -- | 43.46% | 53.23% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2334 | 1.2334 | 0.00% | -- | -- | -- | 45.43% | 54.48% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2188 | 1.2188 | 0.78% | -0.08% | -- | 9.00% | 45.20% | 52.66% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2094 | 1.2094 | -0.96% | -- | -- | 4.04% | 42.43% | 51.48% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2211 | 1.2211 | 0.00% | -- | -- | -- | 43.37% | 52.94% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2198 | 1.2198 | 0.00% | -0.02% | -0.34% | -- | 45.84% | 52.78% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1987 | 1.1987 | 1.48% | -- | -0.57% | -- | 46.25% | 50.14% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1812 | 1.1812 | -3.18% | -- | -- | 5.07% | 39.75% | 47.95% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2200 | 1.2200 | 0.00% | -4.43% | 4.13% | -- | 44.04% | 52.81% | -- | -- | -- | | 2025-11-13 | 1.2766 | 1.2766 | 0.00% | 4.08% | 2.38% | -- | 44.82% | 59.89% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2442 | 1.2442 | 0.00% | -- | -- | -- | 41.13% | 55.84% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2265 | 1.2265 | 0.00% | 0.09% | -- | -- | 41.29% | 53.62% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2254 | 1.2254 | 0.00% | 3.96% | -- | 16.09% | 46.28% | 53.48% | -- | -- | -- | | 2025-10-28 | 1.2122 | 1.2122 | -0.96% | -- | -0.21% | -- | 42.11% | 51.83% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2240 | 1.2240 | 1.53% | 4.47% | 0.76% | -- | 44.48% | 53.31% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2056 | 1.2056 | 2.28% | -- | -- | -- | 45.34% | 51.00% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | 39.69% | 47.63% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1716 | 1.1716 | 0.00% | -6.04% | -- | -- | 43.83% | 46.74% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2469 | 1.2469 | 0.00% | -- | 3.93% | -- | 60.43% | 56.17% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2941 | 1.2941 | 0.00% | -- | -- | 32.82% | 61.54% | 62.09% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2148 | 1.2148 | -1.65% | -- | -- | 28.59% | -- | 52.15% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2352 | 1.2352 | 0.00% | -- | 4.20% | 30.34% | 85.02% | 54.71% | -- | -- | -- | | 2025-09-12 | 1.1997 | 1.1997 | 0.00% | 3.95% | 10.96% | 27.90% | -- | 50.26% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1565 | 1.1565 | 0.00% | -0.51% | -- | -- | 81.61% | 44.85% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1541 | 1.1541 | 3.21% | -- | -- | 23.99% | 77.88% | 44.55% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1182 | 1.1182 | -3.80% | -- | -- | -- | 72.94% | 40.06% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1624 | 1.1624 | 0.00% | -- | 9.94% | 27.69% | 79.00% | 45.59% | -- | -- | -- | | 2025-08-25 | 1.1854 | 1.1854 | 0.00% | -- | -- | 32.33% | -- | 48.47% | -- | -- | -- | | 2025-08-21 | 1.1242 | 1.1242 | 0.00% | -- | 10.37% | 24.30% | -- | 40.81% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0812 | 1.0812 | -0.04% | -- | -- | -- | 62.00% | 35.42% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0816 | 1.0816 | 0.00% | -- | -- | -- | 61.38% | 35.47% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0815 | 1.0815 | 0.00% | 1.58% | 13.13% | 19.16% | -- | 35.46% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0573 | 1.0573 | -0.70% | -- | -- | 17.66% | 52.26% | 32.43% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0647 | 1.0647 | 0.86% | -- | 10.47% | 18.48% | 53.28% | 33.35% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0556 | 1.0556 | 0.00% | -- | 9.52% | 17.47% | 55.85% | 32.21% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0164 | 1.0164 | -0.22% | -- | 10.94% | 14.69% | -- | 27.30% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0186 | 1.0186 | 0.00% | 3.97% | 11.18% | 15.27% | 45.72% | 27.58% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0165 | 1.0165 | 2.68% | 4.56% | 8.54% | 16.76% | -- | 27.32% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9900 | 0.9900 | 0.00% | 1.61% | 5.33% | 14.03% | 39.65% | 24.00% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9797 | 0.9797 | 0.00% | 2.48% | 5.07% | -- | 39.62% | 22.71% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9722 | 0.9722 | -0.22% | -- | -- | 13.36% | -- | 21.77% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9743 | 0.9743 | 0.00% | -- | -- | -- | 40.13% | 22.03% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9560 | 0.9560 | 0.00% | -0.81% | -- | -- | 39.03% | 19.74% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9638 | 0.9638 | 1.62% | 4.81% | 6.91% | 5.21% | -- | 20.72% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9484 | 0.9484 | 0.39% | 3.51% | 5.90% | -- | 37.53% | 18.79% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9447 | 0.9447 | -0.32% | -- | 5.64% | -- | -- | 18.32% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9477 | 0.9477 | 2.00% | -- | 5.79% | 4.63% | -- | 18.70% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9291 | 0.9291 | 1.03% | -0.79% | 3.72% | 0.97% | -- | 16.37% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9196 | 0.9196 | 0.37% | -2.16% | 2.66% | -- | -- | 15.18% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9162 | 0.9162 | 0.00% | -1.74% | -- | -- | 27.52% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9365 | 0.9365 | -0.36% | -- | -- | -1.21% | -- | 17.30% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9399 | 0.9399 | 0.80% | -- | -- | -0.78% | -- | 17.72% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9324 | 0.9324 | -0.60% | -- | 2.33% | -- | 29.59% | 16.78% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9380 | 0.9380 | 0.25% | 0.77% | -- | -1.43% | -- | 17.48% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9357 | 0.9357 | 0.00% | -- | -- | -- | 30.81% | 17.20% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9308 | 0.9308 | 0.00% | 2.43% | 3.58% | -- | -- | 16.58% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9103 | 0.9103 | 0.98% | 1.64% | 1.30% | -- | 26.59% | 14.02% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9015 | 0.9015 | -0.79% | 0.64% | 0.32% | -- | -- | 12.91% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9087 | 0.9087 | 1.77% | -- | -- | -- | 26.44% | 13.82% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8929 | 0.8929 | -0.30% | -1.27% | -- | -- | 24.00% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8956 | 0.8956 | 0.15% | -- | 1.28% | -5.05% | -- | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8943 | 0.8943 | -0.17% | -- | 1.13% | -5.40% | 25.94% | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8958 | 0.8958 | 0.00% | -- | 0.56% | -4.36% | 25.11% | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9044 | 0.9044 | 0.00% | -1.28% | 2.34% | -3.44% | -- | 13.28% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9038 | 0.9038 | -1.34% | -- | -- | -- | 24.15% | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9161 | 0.9161 | 0.54% | 0.94% | -- | -- | 24.49% | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9112 | 0.9112 | 0.00% | -0.55% | 3.89% | -- | 24.04% | 14.13% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9076 | 0.9076 | -0.94% | 1.00% | -- | 3.88% | 24.76% | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9162 | 0.9162 | 1.96% | -- | -0.03% | -- | 26.16% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8986 | 0.8986 | 0.00% | 0.88% | -1.91% | 9.75% | 25.63% | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8843 | 0.8843 | -0.09% | -- | -2.37% | -- | -- | 10.76% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8851 | 0.8851 | -0.64% | 1.67% | -3.81% | -- | 24.86% | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8908 | 0.8908 | 0.52% | 2.60% | -- | -- | -- | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8862 | 0.8862 | 0.28% | -- | -- | -- | 25.29% | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8837 | 0.8837 | 0.00% | -- | -- | -- | 24.10% | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8706 | 0.8706 | 0.28% | 1.52% | -8.16% | 7.18% | -- | 9.04% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8682 | 0.8682 | 0.00% | -- | -8.35% | -- | -- | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8771 | 0.8771 | 2.27% | -4.30% | -- | 11.73% | -- | 9.86% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8576 | 0.8576 | 0.00% | -6.43% | -- | 9.25% | -- | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8234 | 0.8234 | 0.00% | -10.69% | -13.99% | -- | 15.91% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9165 | 0.9165 | 0.00% | -- | -- | 16.09% | 27.77% | 14.79% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9220 | 0.9220 | 1.12% | 1.79% | -- | 12.26% | -- | 15.48% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9118 | 0.9118 | -0.47% | -0.91% | -- | 11.02% | 27.52% | 14.20% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9161 | 0.9161 | 0.00% | -- | -- | 8.74% | -- | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9058 | 0.9058 | -1.56% | -5.40% | -- | -- | 26.99% | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9202 | 0.9202 | 0.00% | -2.93% | -- | -- | -- | 15.26% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9575 | 0.9575 | 1.00% | -- | -- | -- | -- | 19.93% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9480 | 0.9480 | 0.07% | -- | 5.83% | 14.65% | -- | 18.74% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9473 | 0.9473 | 0.00% | -1.04% | -- | -- | -- | 18.65% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9516 | 0.9516 | 0.00% | -- | 5.42% | 9.44% | -- | 19.19% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9573 | 0.9573 | 0.38% | -- | 9.57% | 12.88% | 36.37% | 19.90% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9537 | 0.9537 | 0.00% | 1.11% | -- | 12.45% | 33.53% | 19.45% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9432 | 0.9432 | -0.22% | 3.34% | 15.19% | 12.77% | 34.69% | 18.14% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9453 | 0.9453 | 0.00% | 4.22% | -- | 15.92% | 37.90% | 18.40% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9366 | 0.9366 | 2.62% | -- | -- | 10.81% | -- | 17.31% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9127 | 0.9127 | 0.63% | -- | -- | 7.76% | 36.98% | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9070 | 0.9070 | 0.00% | 0.48% | 11.66% | 8.05% | 36.37% | 13.60% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8958 | 0.8958 | 0.00% | 1.16% | 10.28% | 6.82% | 36.31% | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9027 | 0.9027 | 0.00% | 8.72% | 14.99% | 2.03% | 37.36% | 13.06% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8855 | 0.8855 | 1.35% | 8.15% | 12.80% | 0.44% | 34.74% | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8737 | 0.8737 | 0.00% | 6.70% | 9.66% | -0.46% | 36.39% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8303 | 0.8303 | 1.40% | 1.40% | 5.17% | -4.60% | 40.11% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8188 | 0.8188 | 0.00% | -- | -2.81% | -3.35% | 19.90% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8123 | 0.8123 | 0.00% | 3.48% | -1.77% | 4.38% | 14.17% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8031 | 0.8031 | -0.88% | -- | -- | 3.16% | 9.13% | 0.59% | -- | 开放申购 | 开放赎回 |
|