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| 华商收益增强A(630003)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 | | 2026-06-03 | 1.5200 | 2.0450 | 0.00% | -- | -- | -- | 3.54% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5250 | 2.0500 | 0.00% | -- | 0.46% | -- | 4.02% | -- | 11.72% | -- | -- | | 2026-05-26 | 1.5240 | 2.0490 | -0.07% | 0.00% | -- | -- | 4.03% | -- | 11.65% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5250 | 2.0500 | 0.20% | 0.26% | -- | 0.33% | 4.02% | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5220 | 2.0470 | 0.00% | 0.07% | -- | -- | 3.82% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5240 | 2.0490 | 0.20% | -- | 0.20% | -- | -- | -- | 11.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5210 | 2.0460 | 0.00% | -- | 0.00% | -- | 3.82% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5210 | 2.0460 | 0.00% | -- | -- | -- | 3.75% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5260 | 2.0510 | 0.00% | 0.07% | -- | -- | 4.09% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5260 | 2.0510 | 0.07% | -- | 1.26% | -- | 4.31% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5250 | 2.0500 | 0.00% | -- | -- | -- | 4.24% | -- | 11.23% | -- | -- | | 2026-04-28 | 1.5180 | 2.0430 | 0.00% | -- | -- | 0.00% | -- | -- | 11.70% | -- | -- | | 2026-04-17 | 1.5210 | 2.0460 | 0.13% | -- | 0.80% | 0.46% | 4.39% | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5190 | 2.0440 | 0.00% | 0.33% | -- | 0.33% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5150 | 2.0400 | 0.00% | 0.53% | -- | 0.13% | 3.77% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5140 | 2.0390 | 0.07% | 0.53% | 0.07% | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5130 | 2.0380 | 0.40% | 0.33% | -- | 0.53% | 3.91% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5070 | 2.0320 | 0.00% | -- | -- | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5060 | 2.0310 | -0.13% | -- | -- | 1.07% | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5080 | 2.0330 | 0.00% | -0.20% | -- | 1.21% | 3.22% | -- | 13.13% | -- | -- | | 2026-03-25 | 1.5110 | 2.0360 | 0.00% | -- | -0.59% | 1.21% | 3.42% | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5060 | 2.0310 | 0.00% | -- | -- | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5090 | 2.0340 | 0.00% | -0.40% | -- | -- | 3.14% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5150 | 2.0400 | 0.13% | -- | -0.07% | -- | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5130 | 2.0380 | 0.00% | -- | -- | 2.02% | 3.35% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5130 | 2.0380 | 0.00% | -- | -- | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5200 | 2.0450 | 0.00% | -- | -- | -- | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5180 | 2.0430 | 0.00% | -- | -- | -- | 3.55% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5160 | 2.0410 | 0.00% | 0.13% | -- | 1.81% | 3.41% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5140 | 2.0390 | 0.00% | -- | 1.61% | -- | 3.63% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5170 | 2.0420 | -0.07% | 0.00% | 1.81% | 1.95% | 3.83% | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5180 | 2.0430 | 0.00% | -- | -- | 2.15% | 3.90% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5170 | 2.0420 | 0.00% | 0.20% | -- | -- | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5140 | 2.0390 | 0.00% | -- | -- | -- | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5140 | 2.0390 | 0.07% | 0.60% | -- | -- | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5130 | 2.0380 | 0.00% | -- | 1.89% | -- | 3.91% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5050 | 2.0300 | 0.00% | 1.01% | 1.42% | -- | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4990 | 2.0240 | 0.00% | -- | -- | -- | 3.59% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4900 | 2.0150 | 0.00% | 0.00% | -- | -- | 2.55% | 2.69% | 13.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4900 | 2.0150 | 0.00% | -- | -- | -- | 2.19% | 2.69% | 13.57% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4930 | 2.0180 | 0.20% | -- | -- | 0.40% | -- | 2.89% | 14.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4900 | 2.0150 | 0.00% | -- | 0.34% | -- | -- | 2.69% | 13.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4850 | 2.0100 | 0.00% | -- | -- | -0.20% | 0.88% | 2.34% | 14.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4830 | 2.0080 | -0.07% | 0.07% | -- | -- | 2.91% | 2.21% | 14.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4840 | 2.0090 | 0.00% | -- | -- | -- | 3.13% | 2.27% | 14.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4810 | 2.0060 | -0.07% | -0.07% | -- | -0.47% | 3.28% | 2.07% | 14.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4820 | 2.0070 | 0.00% | -- | -- | -0.34% | 3.06% | 2.14% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4820 | 2.0070 | 0.00% | -- | -- | -- | 3.13% | 2.14% | 14.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4820 | 2.0070 | 0.00% | -0.27% | -- | -- | 4.73% | 2.14% | 13.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4850 | 2.0100 | 0.07% | -- | 0.00% | -- | 5.47% | 2.34% | 12.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4840 | 2.0090 | -0.13% | -- | -- | -0.60% | 4.58% | 2.27% | 13.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4860 | 2.0110 | 0.00% | -0.27% | 0.20% | -- | 5.02% | 2.41% | 13.44% | -- | -- | | 2025-11-13 | 1.4900 | 2.0150 | 0.00% | 0.13% | 0.07% | -- | 4.71% | 2.69% | 12.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4890 | 2.0140 | 0.00% | -- | -- | -- | 5.08% | 2.62% | 11.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4880 | 2.0130 | 0.00% | 0.13% | -- | -- | 5.68% | 2.55% | 11.29% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4860 | 2.0110 | -0.13% | 0.13% | -- | 0.13% | 6.45% | 2.41% | 10.81% | -- | -- | | 2025-10-29 | 1.4880 | 2.0130 | 0.13% | -- | -- | 0.20% | 6.59% | 2.55% | 10.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4860 | 2.0110 | 0.00% | -- | -0.07% | -- | 5.54% | 2.41% | 10.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4850 | 2.0100 | 0.07% | -- | -- | -0.13% | 6.22% | 2.34% | 11.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4840 | 2.0090 | 0.00% | -- | -- | -- | 5.92% | 2.27% | 11.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4830 | 2.0080 | 0.00% | -0.40% | -- | -- | 5.93% | 2.21% | 11.17% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4890 | 2.0140 | 0.00% | -- | 0.07% | -- | 7.05% | 2.62% | 11.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4910 | 2.0160 | 0.00% | -- | -- | 0.88% | 6.20% | 2.76% | 12.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4870 | 2.0120 | 0.00% | -- | -- | -- | -- | 2.48% | 11.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4870 | 2.0120 | 0.00% | -- | -0.60% | -- | 7.60% | 2.48% | 10.72% | -- | -- | | 2025-09-12 | 1.4880 | 2.0130 | 0.00% | -- | -0.07% | 1.22% | -- | 2.55% | 11.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4860 | 2.0110 | 0.00% | -0.07% | -- | -- | 9.59% | 2.41% | 11.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4880 | 2.0130 | 0.07% | -- | -- | -- | 10.14% | 2.55% | 11.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4870 | 2.0120 | 0.00% | -- | 0.34% | 1.29% | 9.90% | 2.48% | 11.47% | -- | -- | | 2025-08-25 | 1.4960 | 2.0210 | 0.00% | -- | 0.61% | 2.05% | -- | 3.10% | 12.82% | -- | -- | | 2025-08-21 | 1.4930 | 2.0180 | 0.00% | -- | 0.67% | 1.77% | -- | 2.89% | 12.42% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4890 | 2.0140 | 0.00% | -- | -- | -- | 8.13% | 2.62% | 14.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4870 | 2.0120 | 0.00% | 0.41% | 0.68% | 1.64% | -- | 2.48% | 14.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4820 | 2.0070 | 0.07% | -0.34% | 0.34% | 1.51% | 6.47% | 2.14% | 13.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4810 | 2.0060 | -0.20% | -0.40% | 0.41% | 1.44% | 6.47% | 2.07% | 13.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4840 | 2.0090 | -0.07% | -- | 0.61% | 1.64% | 7.07% | 2.27% | 14.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4850 | 2.0100 | 0.00% | 0.00% | 0.75% | 1.64% | 7.30% | 2.34% | 14.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4870 | 2.0120 | 0.00% | -- | -- | 1.78% | -- | 2.48% | 15.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4870 | 2.0120 | 0.00% | 0.54% | 1.02% | 1.85% | 7.68% | 2.48% | 15.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4850 | 2.0100 | 0.13% | -- | 0.88% | 1.71% | -- | 2.34% | 14.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4830 | 2.0080 | 0.00% | 0.34% | 0.75% | 1.71% | 5.63% | 2.21% | 14.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4790 | 2.0040 | 0.14% | -0.07% | -- | 1.51% | -- | 1.93% | 14.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4770 | 2.0020 | 0.00% | -0.07% | 0.54% | -- | 4.90% | 1.79% | 14.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4780 | 2.0030 | 0.00% | 0.07% | -- | 1.23% | -- | 1.86% | 14.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4800 | 2.0050 | 0.14% | -- | -- | 1.44% | -- | 2.00% | 14.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4780 | 2.0030 | 0.00% | -- | 0.54% | -- | 4.97% | 1.86% | 13.87% | 开放申购 | 开放赎回 |
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