|
| 华商量化优质精选(010293)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 | | 2026-09-11 | 0.8299 | 0.8299 | -2.17% | -2.91% | -- | -- | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8483 | 0.8483 | -1.10% | -- | -0.53% | -- | -2.81% | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8577 | 0.8577 | -0.17% | -0.54% | 1.19% | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8592 | 0.8592 | 0.00% | -1.48% | 1.37% | -- | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8548 | 0.8548 | 0.00% | -0.82% | 2.70% | -- | 2.33% | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8624 | 0.8624 | -1.11% | 1.58% | -- | -10.55% | -- | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8721 | 0.8721 | 0.11% | 2.83% | -- | -- | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8711 | 0.8711 | 1.07% | -- | -- | -- | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8619 | 0.8619 | 0.17% | 1.04% | 7.20% | -- | -- | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8604 | 0.8604 | 1.34% | 1.53% | 4.90% | -10.84% | -- | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8490 | 0.8490 | 0.11% | 1.51% | 5.40% | -13.11% | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8481 | 0.8481 | 0.00% | -2.75% | 5.29% | -13.78% | -3.06% | -- | 19.51% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8530 | 0.8530 | 0.66% | -0.15% | 3.67% | -- | 3.22% | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8474 | 0.8474 | 1.32% | -0.52% | -- | -- | 2.90% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8364 | 0.8364 | -4.09% | -2.29% | -- | -15.16% | 2.89% | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8721 | 0.8721 | 0.17% | -- | -- | -10.67% | 7.30% | -- | 20.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8706 | 0.8706 | 1.91% | 2.09% | -- | -10.94% | 9.47% | -- | 18.14% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8543 | 0.8543 | 0.29% | 0.79% | -- | -- | 9.06% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8518 | 0.8518 | -0.49% | 0.59% | -- | -15.60% | 7.50% | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8560 | 0.8560 | 0.00% | 2.10% | -2.49% | -- | 9.65% | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8528 | 0.8528 | 0.61% | 4.33% | -2.86% | -15.42% | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8476 | 0.8476 | 0.09% | -- | -- | -16.21% | 11.64% | -- | 9.89% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8468 | 0.8468 | 1.00% | 5.78% | -- | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8384 | 0.8384 | 0.73% | 3.40% | -7.71% | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8323 | 0.8323 | 1.82% | 3.52% | -8.38% | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8174 | 0.8174 | 0.00% | -0.34% | -10.02% | -- | 10.80% | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8005 | 0.8005 | -1.27% | -2.76% | -- | -- | 7.44% | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8108 | 0.8108 | 0.85% | -0.84% | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8040 | 0.8040 | -1.98% | -2.28% | -10.92% | -16.21% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8202 | 0.8202 | 1.82% | -- | -9.13% | -- | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8055 | 0.8055 | -2.15% | -- | -- | -- | 7.50% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8232 | 0.8232 | 0.67% | -2.44% | -- | -16.30% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8177 | 0.8177 | -0.62% | -- | -- | -- | 10.02% | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8228 | 0.8228 | 0.00% | -- | -- | -- | 13.18% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8438 | 0.8438 | 0.00% | -5.14% | -- | -15.05% | 20.72% | -- | 6.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8779 | 0.8779 | -1.30% | -3.36% | -- | -- | 26.63% | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8895 | 0.8895 | 1.17% | -1.60% | -- | -6.59% | 28.26% | -- | 14.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8792 | 0.8792 | 0.00% | -- | -- | -8.34% | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9084 | 0.9084 | 0.49% | 0.64% | -6.90% | 0.42% | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9040 | 0.9040 | 0.00% | -2.46% | -6.23% | -1.36% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9026 | 0.9026 | -2.61% | -- | -7.62% | -- | -- | -- | 13.54% | -- | -- | | 2026-06-25 | 0.9268 | 0.9268 | 0.00% | -- | -5.78% | -1.51% | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9385 | 0.9385 | 0.00% | -- | -3.99% | -3.78% | -- | -- | 13.81% | -- | -- | | 2026-06-12 | 0.9440 | 0.9440 | 0.00% | -- | -- | -- | 39.50% | -- | 18.57% | -- | -- | | 2026-06-03 | 0.9757 | 0.9757 | 1.20% | 1.11% | -- | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9641 | 0.9641 | 0.00% | -1.33% | -- | -- | 49.52% | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9650 | 0.9650 | -1.24% | -- | -- | -- | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9771 | 0.9771 | -0.67% | -0.88% | -- | -- | 50.21% | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9837 | 0.9837 | 0.00% | 0.76% | -- | -5.60% | 51.39% | -- | 26.54% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9858 | 0.9858 | 0.97% | -- | -- | -- | -- | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9763 | 0.9763 | -0.12% | -4.12% | -- | -- | -- | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9775 | 0.9775 | 0.00% | -3.05% | 0.97% | -- | 49.79% | -- | 23.93% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0093 | 1.0093 | 0.00% | -- | -- | -- | 52.76% | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0183 | 1.0183 | 0.99% | -- | -- | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0083 | 1.0083 | -0.33% | -- | 5.12% | -- | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0116 | 1.0116 | 0.00% | -- | 11.40% | -- | 53.67% | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9595 | 0.9595 | 0.00% | -- | -- | -8.19% | -- | -- | 14.78% | -- | -- | | 2026-04-23 | 0.9835 | 0.9835 | 0.00% | -0.99% | 6.96% | -- | 49.99% | -- | 15.23% | -- | -- | | 2026-04-16 | 0.9933 | 0.9933 | 2.60% | 4.31% | -- | -3.41% | 53.15% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9681 | 0.9681 | -0.70% | 0.93% | -- | -6.59% | -- | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9749 | 0.9749 | 0.00% | 7.36% | -- | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9523 | 0.9523 | -0.72% | 3.91% | -5.18% | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9592 | 0.9592 | 5.63% | 2.21% | -- | -- | 54.61% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9081 | 0.9081 | 0.39% | -- | -- | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9046 | 0.9046 | -1.30% | -- | -- | -4.60% | 31.83% | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9165 | 0.9165 | -2.34% | -- | -- | -3.34% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9385 | 0.9385 | 0.00% | -0.27% | -- | -1.02% | 32.93% | -- | 11.18% | -- | -- | | 2026-03-25 | 0.9410 | 0.9410 | 0.00% | -- | -9.70% | 0.64% | 32.95% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9195 | 0.9195 | -3.10% | -- | -- | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9489 | 0.9489 | 0.00% | -- | -- | -- | 30.85% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9754 | 0.9754 | 0.00% | -4.92% | -- | -- | 35.12% | -- | 18.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0180 | 1.0180 | -0.77% | -- | -- | 14.98% | 42.60% | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0259 | 1.0259 | 2.15% | -- | -1.18% | -- | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0043 | 1.0043 | 0.00% | -- | -- | 12.10% | 40.72% | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0421 | 1.0421 | 0.06% | -- | -- | -- | -- | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0415 | 1.0415 | 0.00% | -- | -- | 18.24% | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0382 | 1.0382 | 0.00% | 0.25% | -- | 13.04% | 46.51% | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0356 | 1.0356 | 2.59% | -- | 9.22% | -- | 49.85% | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0095 | 1.0095 | 0.00% | -- | 6.46% | -- | 46.07% | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0358 | 1.0358 | -0.89% | -1.81% | -- | 14.14% | 49.88% | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0451 | 1.0451 | 0.00% | -- | -- | 14.90% | 51.22% | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0549 | 1.0549 | 0.00% | 1.79% | -- | -- | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0284 | 1.0284 | -0.77% | -- | -- | -- | -- | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0364 | 1.0364 | 0.00% | -- | -- | -- | -- | -- | 26.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9482 | 0.9482 | 0.00% | 2.55% | -- | -- | 39.07% | 42.63% | 19.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9350 | 0.9350 | 1.12% | -- | -- | 1.59% | 35.49% | 40.64% | 21.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9246 | 0.9246 | 0.00% | -- | 4.97% | -- | -- | 39.08% | 19.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8854 | 0.8854 | 0.00% | 1.51% | -- | -- | -- | 33.18% | 9.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8959 | 0.8959 | 0.06% | 1.30% | -- | -- | 33.48% | 34.76% | 10.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8954 | 0.8954 | 0.00% | -- | -- | -- | 32.95% | 34.69% | 11.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8722 | 0.8722 | -0.08% | -1.37% | -- | 4.42% | 30.96% | 31.20% | 7.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8729 | 0.8729 | -1.30% | -- | -- | 0.07% | 30.01% | 31.30% | 7.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8844 | 0.8844 | 0.00% | -- | -- | -- | 31.16% | 33.03% | 9.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8843 | 0.8843 | 0.00% | -1.03% | -- | -- | 33.44% | 33.02% | 9.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8808 | 0.8808 | 1.25% | -- | -3.34% | -- | 34.66% | 32.49% | 6.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8699 | 0.8699 | -2.64% | -- | -- | 5.26% | 28.72% | 30.85% | 2.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8935 | 0.8935 | 0.00% | -2.89% | 0.09% | 8.50% | 31.55% | 34.40% | 5.70% | -- | -- | | 2025-11-13 | 0.9201 | 0.9201 | 0.00% | -0.78% | 0.35% | 16.12% | 30.77% | 38.40% | 6.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9184 | 0.9184 | 0.00% | -- | -- | -- | 32.09% | 38.15% | 6.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9273 | 0.9273 | 0.00% | -- | -- | -- | 34.41% | 39.49% | 3.18% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9075 | 0.9075 | -0.23% | -- | -- | -- | 33.85% | 36.51% | 2.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9096 | 0.9096 | 0.00% | -- | -0.47% | -- | 33.04% | 36.82% | 2.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9112 | 0.9112 | 0.37% | -- | -- | 21.61% | 34.24% | 37.06% | 0.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9078 | 0.9078 | 0.00% | -- | 1.02% | -- | 32.76% | 36.55% | 1.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8927 | 0.8927 | 0.00% | -2.64% | -0.33% | -- | 31.20% | 34.28% | 1.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9169 | 0.9169 | 0.00% | -- | 3.10% | -- | 40.84% | 37.92% | 5.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9355 | 0.9355 | 0.00% | -- | -- | 34.90% | 36.63% | 40.72% | 9.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9139 | 0.9139 | -0.71% | 2.03% | -- | -- | -- | 37.47% | 4.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9204 | 0.9204 | 0.00% | 2.39% | 5.20% | -- | 49.15% | 38.45% | 5.28% | -- | -- | | 2025-09-23 | 0.8986 | 0.8986 | -1.04% | -0.16% | -- | -- | -- | 35.17% | 2.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9080 | 0.9080 | 1.37% | -- | -- | 38.77% | 52.12% | 36.58% | 2.66% | -- | -- | | 2025-09-19 | 0.8957 | 0.8957 | -0.36% | 0.72% | 10.19% | -- | 49.50% | 34.73% | 2.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8989 | 0.8989 | -1.19% | -- | 10.59% | -- | 50.84% | 35.21% | 2.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9097 | 0.9097 | 1.08% | 4.23% | 14.38% | -- | 53.76% | 36.84% | 3.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9000 | 0.9000 | 0.00% | -- | 13.16% | 33.27% | 52.13% | 35.38% | 2.16% | -- | -- | | 2025-09-12 | 0.8893 | 0.8893 | 0.00% | 2.94% | 13.91% | 31.42% | -- | 33.77% | -3.22% | 开放申购 | 开放赎回 |
|