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| 华商稳定增利A(630009)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 | | 2026-11-03 | 2.4670 | 2.7970 | -0.16% | -0.56% | -0.32% | -- | -- | -- | 37.98% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.4710 | 2.8010 | 0.32% | -- | -0.16% | -- | -- | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.4630 | 2.7930 | -0.69% | -1.08% | -0.48% | -- | 19.85% | -- | 38.06% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.4800 | 2.8100 | -0.24% | -0.44% | -0.08% | -- | -- | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.4860 | 2.8160 | 0.20% | -0.28% | 0.53% | -- | 21.33% | -- | 39.43% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.4810 | 2.8110 | 0.00% | -0.36% | -- | -- | -- | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.4900 | 2.8200 | -0.04% | 0.08% | 0.85% | -- | 23.27% | -- | 39.50% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.4910 | 2.8210 | -0.08% | 0.44% | 0.77% | -- | -- | -- | 39.55% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.4930 | 2.8230 | 0.12% | 0.24% | 0.89% | -- | -- | -- | 39.66% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.4900 | 2.8200 | 0.08% | 0.32% | -- | -- | 24.00% | -- | 39.50% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.4880 | 2.8180 | 0.00% | 0.16% | -- | -- | -- | -- | 39.38% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.4880 | 2.8180 | 0.32% | 0.53% | -- | -- | -- | -- | 38.92% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.4800 | 2.8100 | -0.28% | 0.40% | -- | -- | -- | -- | 38.55% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.4870 | 2.8170 | 0.20% | 0.48% | -- | -- | -- | -- | 38.94% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.4820 | 2.8120 | -0.08% | 0.28% | -- | -- | 19.50% | -- | 38.66% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.4840 | 2.8140 | 0.36% | 0.36% | -- | -- | -- | -- | 38.85% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.4750 | 2.8050 | 0.20% | 0.00% | -- | -- | 18.36% | -- | 38.19% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.4700 | 2.8000 | -0.20% | -0.20% | -- | -- | -- | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.4750 | 2.8050 | -0.28% | 0.24% | -- | -- | -- | -- | 38.35% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.4820 | 2.8120 | 0.36% | 0.40% | -- | -- | -- | -- | 38.74% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.4730 | 2.8030 | 0.00% | 0.08% | -- | -- | 21.11% | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.4690 | 2.7990 | -0.12% | -- | -- | -- | -- | -- | 37.86% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.4720 | 2.8020 | 0.04% | -- | -- | -- | -- | -- | 38.02% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.4710 | 2.8010 | 0.00% | -- | -- | -- | -- | -- | 37.97% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.3300 | 2.6600 | 0.00% | -- | -- | -- | 22.70% | -- | 30.75% | -- | -- | | 2026-06-03 | 2.3340 | 2.6640 | 0.43% | -0.64% | -- | -- | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.3240 | 2.6540 | 0.00% | -- | -- | -- | 23.95% | -- | 31.00% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3490 | 2.6790 | 0.00% | -- | -- | -- | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3860 | 2.7160 | 0.00% | -- | -- | 6.57% | 27.32% | -- | 34.57% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3410 | 2.6710 | 0.00% | -- | 6.85% | -- | -- | -- | 31.15% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2950 | 2.6250 | 0.00% | -- | 6.35% | -- | 22.20% | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3280 | 2.6580 | 0.00% | 2.42% | -- | -- | 23.50% | -- | 30.06% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2890 | 2.6190 | 0.70% | -- | -- | 4.71% | 21.82% | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2730 | 2.6030 | 0.00% | -- | -- | 3.98% | 21.16% | -- | 26.70% | -- | -- | | 2026-04-28 | 2.2050 | 2.5350 | 0.00% | -- | -- | -2.56% | -- | -- | 24.09% | -- | -- | | 2026-04-17 | 2.1910 | 2.5210 | 0.37% | 2.38% | 3.64% | -1.48% | 18.05% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1830 | 2.5130 | 1.16% | -- | -- | -1.84% | 17.49% | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1580 | 2.4880 | -0.19% | 1.12% | -- | -2.13% | -- | -- | 21.78% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1620 | 2.4920 | 0.00% | -- | -- | -- | -- | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1400 | 2.4700 | 0.00% | -- | -1.88% | -- | 14.50% | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1340 | 2.4640 | 0.00% | 1.91% | -1.79% | -- | 15.98% | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0650 | 2.3950 | -1.38% | -- | -- | -- | 9.49% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.0940 | 2.4240 | 0.00% | -1.18% | -- | -- | 10.91% | -- | 18.84% | -- | -- | | 2026-03-25 | 2.1190 | 2.4490 | 0.00% | -0.75% | -5.36% | 1.44% | 11.35% | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0720 | 2.4020 | 0.00% | -- | -- | -- | -- | -- | 17.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1060 | 2.4360 | -1.36% | -- | -- | -- | -- | -- | 19.39% | -- | -- | | 2026-03-18 | 2.1350 | 2.4650 | 0.99% | -1.79% | -- | -- | 11.37% | -- | 21.03% | -- | -- | | 2026-03-17 | 2.1140 | 2.4440 | 0.00% | -3.07% | -- | -- | 10.33% | -- | 19.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1740 | 2.5040 | -0.32% | -- | -- | 6.83% | 13.64% | -- | 23.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1810 | 2.5110 | 1.07% | -- | -1.40% | -- | 14.07% | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1580 | 2.4880 | -0.69% | -- | -- | 5.99% | 12.69% | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1730 | 2.5030 | -0.23% | -- | -0.59% | -- | 13.89% | -- | 23.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1780 | 2.5080 | 0.00% | -- | -0.27% | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2390 | 2.5690 | 0.00% | -- | -- | -- | -- | -- | 28.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2120 | 2.5420 | 0.00% | 0.09% | -- | 7.59% | 17.04% | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1860 | 2.5160 | 0.09% | -- | -- | 6.48% | -- | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1840 | 2.5140 | -0.73% | -2.63% | -- | 7.37% | 17.10% | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2000 | 2.5300 | -0.45% | -2.78% | -- | 8.37% | 18.03% | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2100 | 2.5400 | 0.00% | -- | -- | -- | 18.56% | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2430 | 2.5730 | -0.88% | 0.18% | -- | -- | 20.33% | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2630 | 2.5930 | 0.00% | -- | -- | 10.44% | 21.41% | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2390 | 2.5690 | 0.00% | 1.54% | -- | -- | -- | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2240 | 2.5540 | 0.86% | -- | -- | -- | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2050 | 2.5350 | 0.00% | -- | -- | -- | 19.12% | -- | 25.36% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0890 | 2.4190 | 0.34% | -- | -- | 2.20% | -- | 13.22% | 19.17% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0820 | 2.4120 | 0.00% | -- | 3.48% | -- | -- | 12.85% | 18.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0350 | 2.3650 | 0.00% | 0.49% | -- | -- | -- | 10.30% | 15.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0360 | 2.3660 | -0.54% | 0.89% | -- | -- | 9.05% | 10.35% | 15.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0470 | 2.3770 | 0.00% | -- | -- | -- | 9.82% | 10.95% | 16.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0250 | 2.3550 | 0.35% | 0.80% | -0.25% | 0.80% | 9.58% | 9.76% | 15.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0180 | 2.3480 | 0.00% | -- | -- | 0.05% | 8.85% | 9.38% | 14.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0180 | 2.3480 | 0.00% | -- | -- | -- | 8.79% | 9.38% | 14.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0090 | 2.3390 | 0.00% | -0.94% | -- | -- | 9.78% | 8.89% | 13.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0120 | 2.3420 | 0.00% | -1.37% | -1.47% | -0.79% | 10.61% | 9.05% | 13.35% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0280 | 2.3580 | -0.34% | -1.70% | 1.00% | -- | 10.40% | 9.92% | 14.64% | -- | -- | | 2025-11-19 | 2.0350 | 2.3650 | 0.00% | -- | -- | -- | 11.20% | 10.30% | 15.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0400 | 2.3700 | 0.00% | -0.78% | -- | -- | 11.35% | 10.57% | 15.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0630 | 2.3930 | 0.00% | 0.49% | -0.67% | -- | 10.50% | 11.82% | 14.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0560 | 2.3860 | 0.00% | -- | -- | -- | 10.54% | 11.44% | 14.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0530 | 2.3830 | 0.93% | -0.10% | -- | -- | 11.15% | 11.27% | 13.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0340 | 2.3640 | 0.20% | -- | -- | -- | 10.36% | 10.24% | 12.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0300 | 2.3600 | 0.00% | -0.93% | -- | -- | 11.29% | 10.03% | 12.40% | 开放申购 | 开放赎回 |
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