|
| 华商信用增强A(001751)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 | 1.9230 | 1.9230 | 0.00% | -- | -- | -- | 28.11% | -- | 34.01% | 限大额 | 开放赎回 | | 2026-01-06 | 1.8970 | 1.8970 | 0.00% | -- | -- | -- | 28.18% | -- | 31.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8600 | 1.8600 | 0.00% | 0.11% | -- | -- | 22.61% | 24.41% | 32.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8630 | 1.8630 | 0.27% | -- | 2.36% | 2.99% | -- | 24.62% | 34.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8580 | 1.8580 | 0.00% | -- | 2.37% | -- | -- | 24.28% | 34.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8240 | 1.8240 | 0.00% | 0.50% | -- | -- | -- | 22.01% | 26.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8270 | 1.8270 | -0.22% | 0.44% | -- | -- | 19.57% | 22.21% | 26.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8310 | 1.8310 | 0.00% | -- | -- | -- | 19.67% | 22.47% | 27.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8150 | 1.8150 | -0.06% | 0.00% | -0.27% | 3.07% | 19.57% | 21.40% | 25.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8160 | 1.8160 | -0.16% | -- | -- | 2.14% | 19.16% | 21.47% | 25.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8190 | 1.8190 | 0.00% | -0.05% | -- | -- | 19.75% | 21.67% | 25.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8150 | 1.8150 | 0.00% | -0.66% | -- | -- | 20.84% | 21.40% | 27.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8200 | 1.8200 | 0.28% | -- | 0.61% | 1.62% | 22.48% | 21.74% | 27.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8150 | 1.8150 | 0.22% | -- | 0.33% | -- | 21.73% | 21.40% | 26.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8110 | 1.8110 | -0.88% | -- | -- | 3.07% | 19.70% | 21.14% | 26.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8270 | 1.8270 | 0.00% | -1.56% | 3.22% | 3.75% | 20.83% | 22.21% | 27.14% | -- | -- | | 2025-11-13 | 1.8560 | 1.8560 | 0.00% | 0.71% | 2.20% | 6.54% | 22.27% | 24.15% | 27.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8490 | 1.8490 | 0.00% | -- | -- | -- | 22.05% | 23.68% | 27.52% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8430 | 1.8430 | 0.49% | -- | -- | -- | 22.13% | 23.28% | 25.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8340 | 1.8340 | 0.77% | -0.43% | -- | -- | 21.70% | 22.68% | 25.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8200 | 1.8200 | 0.00% | -0.05% | -- | -- | 22.39% | 21.74% | 24.06% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8420 | 1.8420 | 1.15% | -- | -- | -- | 23.71% | 23.21% | 28.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8210 | 1.8210 | 0.00% | -- | 1.28% | -- | 20.28% | 21.81% | 27.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8090 | 1.8090 | 1.40% | -- | -- | 5.42% | 21.82% | 21.00% | 26.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7840 | 1.7840 | 0.00% | -- | 0.11% | -- | 18.70% | 19.33% | 23.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7700 | 1.7700 | 0.00% | -2.53% | -0.56% | -- | 19.76% | 18.39% | 22.92% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8160 | 1.8160 | 0.00% | -- | 1.45% | -- | 30.09% | 21.47% | 26.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8380 | 1.8380 | 0.00% | -- | -- | 8.82% | 26.93% | 22.94% | 29.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7980 | 1.7980 | -0.61% | 1.01% | -- | 8.64% | 35.60% | 20.27% | 24.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8090 | 1.8090 | 0.00% | 1.29% | 1.01% | -- | 39.69% | 21.00% | 24.50% | -- | -- | | 2025-09-23 | 1.7820 | 1.7820 | 0.00% | -0.34% | -- | -- | -- | 19.20% | 22.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7820 | 1.7820 | 0.11% | -- | -- | -- | 42.56% | 19.20% | 21.64% | -- | -- | | 2025-09-19 | 1.7800 | 1.7800 | -0.34% | -0.56% | 1.14% | -- | 42.06% | 19.06% | 22.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7860 | 1.7860 | -0.50% | -- | 1.59% | 9.10% | 44.15% | 19.46% | 22.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7950 | 1.7950 | 0.39% | 1.07% | 2.81% | 9.79% | 43.95% | 20.07% | 23.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7880 | 1.7880 | 0.00% | -- | 2.41% | 9.42% | 43.38% | 19.60% | 22.80% | -- | -- | | 2025-09-12 | 1.7900 | 1.7900 | 0.00% | -- | 3.53% | 9.15% | -- | 19.73% | 19.41% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7760 | 1.7760 | 0.00% | -0.11% | -- | 8.76% | 40.28% | 18.80% | 18.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7610 | 1.7610 | -0.96% | -- | -- | -- | 37.69% | 17.79% | 20.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7780 | 1.7780 | 0.00% | -- | 4.16% | -- | 38.69% | 18.93% | 21.61% | -- | -- | | 2025-08-25 | 1.7910 | 1.7910 | 0.00% | 1.88% | 4.31% | 12.08% | -- | 19.80% | 18.45% | -- | -- | | 2025-08-21 | 1.7570 | 1.7570 | -0.23% | -- | 2.75% | 8.52% | -- | 17.53% | 17.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7610 | 1.7610 | 0.06% | 1.09% | -- | -- | 40.65% | 17.79% | 17.32% | -- | -- | | 2025-08-19 | 1.7600 | 1.7600 | 0.11% | 1.79% | -- | 8.64% | 38.47% | 17.73% | 17.26% | -- | -- | | 2025-08-18 | 1.7580 | 1.7580 | 0.69% | 1.56% | -- | 8.59% | -- | 17.59% | 17.12% | -- | -- | | 2025-08-15 | 1.7460 | 1.7460 | 0.00% | -- | 3.01% | 8.18% | -- | 16.79% | 15.55% | -- | -- | | 2025-08-13 | 1.7420 | 1.7420 | 0.75% | -- | -- | 6.35% | 34.52% | 16.52% | 16.06% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7290 | 1.7290 | -0.12% | -- | -- | -- | 33.82% | 15.65% | 15.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7310 | 1.7310 | 0.00% | -- | -- | -- | 33.36% | 15.79% | 15.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7220 | 1.7220 | 0.00% | 0.94% | 2.93% | 6.17% | -- | 15.18% | 17.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7070 | 1.7070 | 0.06% | -0.58% | 1.91% | 7.02% | 27.48% | 14.18% | 15.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7060 | 1.7060 | -0.64% | -0.58% | 1.97% | 6.96% | 27.41% | 14.11% | 15.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7170 | 1.7170 | 0.00% | -- | 2.63% | 7.65% | 31.17% | 14.85% | 16.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7170 | 1.7170 | 0.06% | -- | -- | 8.88% | 33.10% | 14.85% | 17.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7160 | 1.7160 | 0.00% | 0.70% | 4.83% | -- | 32.71% | 14.78% | 16.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7120 | 1.7120 | 0.12% | 1.00% | -- | -- | -- | 14.52% | 16.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7100 | 1.7100 | 0.00% | 1.18% | -- | 8.30% | 27.71% | 14.38% | 16.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7040 | 1.7040 | 0.59% | 0.47% | 4.22% | 9.65% | -- | 13.98% | 16.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6940 | 1.6940 | -0.06% | 0.30% | 3.67% | 9.08% | 25.39% | 13.31% | 15.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6950 | 1.6950 | 0.30% | -- | 4.18% | -- | 26.30% | 13.38% | 15.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6900 | 1.6900 | 0.00% | 1.02% | 3.87% | -- | -- | 13.04% | 15.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6960 | 1.6960 | 0.41% | -- | 3.86% | 8.16% | -- | 13.44% | 16.40% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6890 | 1.6890 | 0.00% | -- | -- | -- | 25.58% | 12.98% | 15.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6730 | 1.6730 | 0.00% | 0.00% | -- | -- | 25.13% | 11.91% | 14.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6750 | 1.6750 | 0.12% | 2.32% | 4.56% | 4.88% | -- | 12.04% | 16.00% | -- | -- | | 2025-06-30 | 1.6730 | 1.6730 | 0.66% | -- | 4.43% | 4.82% | -- | 11.91% | 16.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6620 | 1.6620 | 0.42% | -- | 4.73% | -- | 22.30% | 11.17% | 15.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6550 | 1.6550 | 0.00% | -- | 3.57% | 2.73% | -- | 10.70% | 16.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6370 | 1.6370 | 0.00% | 0.12% | 2.44% | 1.74% | -- | 9.50% | 15.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6370 | 1.6370 | 0.12% | 0.00% | 1.11% | 0.06% | 17.26% | 9.50% | 17.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6350 | 1.6350 | 0.06% | 0.12% | 0.99% | -- | -- | 9.36% | 16.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6340 | 1.6340 | 0.43% | -- | 0.93% | 0.25% | -- | 9.30% | 18.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6270 | 1.6270 | -0.79% | -- | -0.67% | -- | 17.39% | 8.83% | 18.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6400 | 1.6400 | 0.18% | -- | -- | -- | -- | 9.70% | 19.71% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6370 | 1.6370 | 0.24% | -- | -- | 0.61% | 18.71% | 9.50% | 19.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6330 | 1.6330 | 0.00% | -- | -- | -- | -- | 9.23% | 19.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6020 | 1.6020 | 0.00% | 0.25% | 0.44% | -- | -- | 7.16% | 19.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5890 | 1.5890 | 0.13% | -1.85% | -- | -- | 15.31% | 6.29% | 19.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5870 | 1.5870 | -0.69% | -- | 0.63% | -- | -- | 6.15% | 19.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5980 | 1.5980 | 0.00% | -1.36% | 1.33% | -1.48% | 16.05% | 6.89% | 19.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5980 | 1.5980 | 0.00% | -1.30% | 0.69% | -0.75% | -- | 6.89% | 19.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6190 | 1.6190 | 0.00% | -0.92% | 2.53% | 0.56% | -- | 8.29% | 21.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6200 | 1.6200 | 0.06% | -- | -- | -- | 15.96% | 8.36% | 22.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6190 | 1.6190 | 0.31% | -- | 4.25% | 3.65% | 16.14% | 8.29% | 23.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6140 | 1.6140 | -1.22% | -- | -- | 3.33% | 16.20% | 7.96% | 23.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6340 | 1.6340 | -0.24% | 0.74% | -- | 4.61% | 16.80% | 9.30% | 24.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6380 | 1.6380 | 0.00% | 0.99% | -- | -- | 17.50% | 9.57% | 24.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6220 | 1.6220 | 0.00% | 1.69% | -- | -- | 14.79% | 8.49% | 28.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6220 | 1.6220 | 1.69% | -- | -- | -- | 15.36% | 8.49% | 28.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5950 | 1.5950 | 0.00% | 0.50% | -0.06% | -- | 14.26% | 6.69% | 26.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5770 | 1.5770 | 0.00% | -- | -1.87% | 2.74% | -- | 5.48% | 32.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5870 | 1.5870 | 0.00% | 2.19% | -- | 4.41% | -- | 6.15% | 28.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5790 | 1.5790 | 0.00% | -- | -- | -- | 16.96% | 5.62% | 27.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5540 | 1.5540 | 0.06% | -0.89% | -- | 3.05% | 14.35% | 3.95% | 22.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5530 | 1.5530 | 0.00% | -- | -4.72% | -- | -- | 3.88% | 22.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5680 | 1.5680 | 0.00% | -- | -- | 5.73% | -- | 4.88% | 20.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5140 | 1.5140 | 0.00% | -5.20% | -6.83% | -- | 10.75% | 1.27% | 16.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5970 | 1.5970 | 0.50% | -0.62% | -- | 5.27% | -- | 6.82% | 20.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5890 | 1.5890 | -0.44% | -1.24% | -- | 4.75% | 15.48% | 6.29% | 20.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5960 | 1.5960 | 0.00% | -- | -- | 4.66% | -- | 6.76% | 21.83% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6110 | 1.6110 | 0.25% | -- | -0.68% | -- | -- | 7.76% | 21.86% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6070 | 1.6070 | -0.12% | -1.77% | -- | -- | 15.61% | 7.49% | 21.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6090 | 1.6090 | 0.00% | -- | -- | -- | -- | 7.63% | 19.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6250 | 1.6250 | 0.00% | -- | -- | 7.12% | 15.66% | 8.70% | 19.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6360 | 1.6360 | 0.00% | 0.55% | -- | 7.49% | -- | 9.43% | 20.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6300 | 1.6300 | 0.00% | 0.31% | 4.35% | 6.19% | -- | 9.03% | 21.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6270 | 1.6270 | 0.00% | -- | -- | -- | 18.76% | 8.83% | 20.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6250 | 1.6250 | 0.37% | -- | -- | 6.21% | 20.46% | 8.70% | 19.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6190 | 1.6190 | 0.00% | -- | -- | 5.82% | 19.40% | 8.29% | 16.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6220 | 1.6220 | 0.00% | -- | 5.67% | 9.30% | 19.88% | 8.49% | 15.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6100 | 1.6100 | 0.00% | 3.07% | -- | 6.41% | -- | 7.69% | 15.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5760 | 1.5760 | 0.90% | 1.22% | 4.51% | 5.49% | 19.67% | 5.42% | 13.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5620 | 1.5620 | 0.00% | -- | 3.99% | 3.86% | 18.60% | 4.48% | 13.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5700 | 1.5700 | 0.00% | 3.49% | 5.87% | 3.63% | 19.21% | 5.02% | 11.74% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5570 | 1.5570 | 0.00% | -- | 4.99% | 2.77% | 18.22% | 4.15% | 10.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5170 | 1.5170 | 0.00% | -- | 2.36% | 0.66% | 21.26% | 1.47% | 9.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5350 | 1.5350 | 0.99% | 1.79% | -- | 3.37% | -- | 2.68% | 8.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5200 | 1.5200 | 0.00% | -- | -- | 1.13% | 16.30% | 1.67% | 7.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5080 | 1.5080 | 0.00% | 1.69% | -0.46% | 5.09% | 13.13% | 0.87% | 7.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5010 | 1.5010 | -0.07% | -- | -2.21% | 5.56% | 10.77% | 0.40% | 6.76% | 开放申购 | 开放赎回 |
|