|
| 华商核心引力A(012491)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 | | 2026-10-28 | 1.0274 | 1.0274 | 4.07% | -- | -15.07% | -7.79% | -20.31% | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9872 | 0.9872 | 0.00% | -- | -- | -19.94% | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0707 | 1.0707 | 0.00% | -6.79% | -- | -- | -- | -- | 41.29% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1178 | 1.1178 | 0.00% | -7.69% | -10.32% | -- | -- | -- | 43.09% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1487 | 1.1487 | 0.00% | -5.14% | -8.80% | -25.68% | -- | -- | 46.07% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1945 | 1.1945 | -1.35% | -1.35% | -4.13% | -22.37% | -- | -- | 52.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2109 | 1.2109 | -0.68% | -8.67% | -3.36% | -- | -- | -- | 54.65% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2192 | 1.2192 | 0.79% | -- | -2.70% | -- | -- | -- | 55.71% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2097 | 1.2097 | 0.00% | -- | -3.46% | -34.22% | -2.48% | -- | 54.50% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3258 | 1.3258 | 0.00% | 2.54% | 7.60% | -- | 5.26% | -- | 67.76% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2859 | 1.2859 | -0.54% | 1.66% | -4.42% | -27.30% | 1.53% | -- | 61.38% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2929 | 1.2929 | 0.00% | 2.66% | 0.15% | -- | 1.96% | -- | 62.26% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2464 | 1.2464 | -1.04% | -- | -3.45% | -- | 0.00% | -- | 55.88% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2595 | 1.2595 | -0.43% | 5.76% | -- | -- | -- | -- | 54.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2649 | 1.2649 | 0.44% | -- | 1.82% | -- | 4.06% | -- | 55.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2594 | 1.2594 | 1.08% | 1.46% | -0.54% | -- | -- | -- | 54.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2460 | 1.2460 | 0.00% | 0.90% | -1.60% | -- | -- | -- | 52.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1909 | 1.1909 | 0.00% | -4.96% | 9.01% | -26.88% | 3.73% | -- | 43.92% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2413 | 1.2413 | 0.52% | 3.17% | -- | -- | -- | -- | 52.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2349 | 1.2349 | -4.17% | 2.45% | -- | -- | -- | -- | 51.34% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2887 | 1.2887 | 2.85% | -- | -- | -- | -- | -- | 58.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2530 | 1.2530 | -1.45% | 1.70% | 12.46% | -- | -- | -- | 56.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2714 | 1.2714 | 5.67% | 4.26% | 3.11% | -22.28% | -- | -- | 59.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2032 | 1.2032 | -0.18% | -0.57% | 2.71% | -26.58% | -- | -- | 51.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2054 | 1.2054 | 0.00% | -8.14% | 2.90% | -28.03% | 8.36% | -- | 51.64% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2321 | 1.2321 | 1.03% | -4.56% | -5.19% | -22.57% | 16.22% | -- | 52.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2195 | 1.2195 | 0.78% | -2.59% | -- | -- | 14.65% | -- | 49.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2101 | 1.2101 | -7.78% | -4.63% | -- | -25.57% | 12.48% | -- | 48.02% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3122 | 1.3122 | -2.46% | -- | -- | -18.41% | 20.12% | -- | 60.51% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3453 | 1.3453 | 4.21% | 8.29% | -- | -16.26% | 25.31% | -- | 62.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2910 | 1.2910 | 3.12% | 1.95% | -- | -- | -- | -- | 53.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2519 | 1.2519 | -1.34% | 5.56% | -- | -24.37% | -- | -- | 49.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2689 | 1.2689 | 0.00% | 9.60% | -17.91% | -- | 24.61% | -- | 51.37% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2423 | 1.2423 | -1.90% | 22.18% | -19.63% | -- | -- | -- | 45.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2663 | 1.2663 | 6.77% | -- | -- | -21.70% | 26.55% | -- | 45.52% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1860 | 1.1860 | 2.44% | 15.44% | -- | -26.90% | -- | -- | 35.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1578 | 1.1578 | 5.98% | 6.84% | -29.10% | -26.96% | -- | -- | 32.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0925 | 1.0925 | 7.44% | -1.95% | -33.10% | -31.08% | -- | -- | 25.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0168 | 1.0168 | 0.00% | -17.54% | -37.73% | -35.86% | 2.00% | -- | 17.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0274 | 1.0274 | -5.20% | -15.27% | -- | -35.19% | 1.10% | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0837 | 1.0837 | -2.74% | -11.89% | -- | -- | 5.68% | -- | 24.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1142 | 1.1142 | -9.64% | -14.27% | -39.41% | -28.31% | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2331 | 1.2331 | 5.27% | -- | -32.94% | -- | 27.89% | -- | 43.57% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1714 | 1.1714 | -3.39% | -- | -- | -- | 20.65% | -- | 35.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2125 | 1.2125 | -1.41% | -11.41% | -- | -- | -- | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2299 | 1.2299 | -5.36% | -- | -- | -- | 28.58% | -- | 42.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2996 | 1.2996 | 0.00% | -- | -- | -- | 34.77% | -- | 50.23% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3687 | 1.3687 | 0.00% | -15.51% | -- | -6.71% | 49.60% | -- | 50.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5457 | 1.5457 | -4.59% | -5.35% | -- | 11.76% | 72.76% | -- | 70.89% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6200 | 1.6200 | 5.28% | -0.41% | -- | 19.00% | 81.21% | -- | 79.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5387 | 1.5387 | 0.00% | -- | -- | 14.48% | -- | -- | 70.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6330 | 1.6330 | 0.39% | -11.20% | 1.55% | 31.45% | -- | -- | 76.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6267 | 1.6267 | 0.00% | -15.31% | -- | 32.58% | -- | -- | 75.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8389 | 1.8389 | -4.26% | -- | 12.20% | -- | 112.42% | -- | 101.46% | -- | -- | | 2026-06-25 | 1.9208 | 1.9208 | 0.00% | -- | 14.69% | 53.28% | -- | -- | 105.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7688 | 1.7688 | 0.00% | -- | 10.10% | 36.69% | 104.91% | -- | 85.70% | -- | -- | | 2026-06-04 | 1.6286 | 1.6286 | 1.28% | -- | 2.74% | -- | -- | -- | 73.29% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6080 | 1.6080 | 0.00% | -1.71% | 1.44% | -- | -- | -- | 71.10% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.6359 | 1.6359 | -0.18% | -- | -- | -- | 97.22% | -- | 77.18% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6389 | 1.6389 | -2.14% | 0.81% | -- | -- | 97.93% | -- | 77.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6748 | 1.6748 | 0.00% | 4.14% | -- | 20.94% | 101.61% | -- | 82.22% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5913 | 1.5913 | 0.00% | -- | -- | -- | 89.94% | -- | 70.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6258 | 1.6258 | 1.09% | -- | 9.65% | -- | 94.96% | -- | 73.86% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6082 | 1.6082 | 0.10% | -- | 8.46% | -- | -- | -- | 73.43% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6066 | 1.6066 | 0.00% | -- | 13.74% | -- | 91.88% | -- | 75.37% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6554 | 1.6554 | 0.00% | 2.03% | -- | -- | 96.18% | -- | 83.53% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6173 | 1.6173 | -0.31% | 2.02% | 28.10% | 22.64% | 92.51% | -- | 74.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6224 | 1.6224 | 2.35% | -- | 30.60% | 23.03% | 91.39% | -- | 75.49% | -- | -- | | 2026-04-30 | 1.5852 | 1.5852 | 0.00% | -- | -- | -- | 90.48% | -- | 67.78% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5542 | 1.5542 | 0.00% | -- | -- | 7.93% | -- | -- | 64.50% | -- | -- | | 2026-04-17 | 1.4827 | 1.4827 | 1.06% | 7.20% | 14.58% | 6.13% | 83.82% | -- | 51.99% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4671 | 1.4671 | 3.87% | 7.77% | -- | 5.02% | 82.34% | -- | 49.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4125 | 1.4125 | -0.83% | 5.09% | -- | 2.28% | -- | -- | 44.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4243 | 1.4243 | 0.00% | 12.82% | -- | -- | -- | -- | 45.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3831 | 1.3831 | 1.60% | 11.33% | -0.55% | -- | 74.04% | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3613 | 1.3613 | 1.28% | 10.95% | -0.18% | -- | -- | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3441 | 1.3441 | 6.46% | -- | -2.50% | -- | -- | -- | 37.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2625 | 1.2625 | 1.63% | -- | -8.42% | -- | -- | -- | 29.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2423 | 1.2423 | 1.25% | -- | -- | -- | 46.71% | -- | 31.00% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2270 | 1.2270 | 0.00% | -- | -- | -- | -- | -- | 30.77% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.2531 | 1.2531 | 0.00% | -- | -9.51% | -- | 49.62% | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1958 | 1.1958 | 0.00% | -- | -- | -- | -- | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2940 | 1.2940 | 0.00% | -6.95% | -- | -- | 47.62% | -- | 42.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3907 | 1.3907 | 1.97% | -- | 4.08% | -- | -- | -- | 54.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3638 | 1.3638 | -1.07% | -- | -- | 5.43% | 54.33% | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3786 | 1.3786 | 0.44% | -- | 4.54% | -- | 56.45% | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3726 | 1.3726 | 0.00% | -- | -- | -- | -- | -- | 50.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3848 | 1.3848 | 0.00% | -- | -- | -- | -- | -- | 51.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3665 | 1.3665 | 0.00% | -- | -- | -- | 63.89% | -- | 47.68% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3362 | 1.3362 | 0.00% | -0.76% | -- | -2.30% | 63.37% | -- | 44.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3187 | 1.3187 | 0.00% | -- | -1.93% | -2.60% | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3535 | 1.3535 | 0.53% | -6.01% | -- | -- | 78.66% | -- | 45.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3464 | 1.3464 | 0.00% | -- | -- | -- | 77.72% | -- | 44.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4218 | 1.4218 | -1.26% | 1.25% | 7.74% | -- | 87.67% | -- | 57.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4400 | 1.4400 | 0.00% | 3.21% | -- | 11.69% | 90.07% | -- | 59.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4042 | 1.4042 | 0.65% | 1.68% | -- | -- | 83.32% | -- | 55.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3952 | 1.3952 | 1.17% | -- | -- | -- | -- | -- | 54.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3791 | 1.3791 | 0.00% | -- | -- | -- | -- | -- | 52.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3970 | 1.3970 | 1.16% | -- | -- | -- | -- | -- | 59.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3810 | 1.3810 | 0.00% | -- | -- | -- | 85.52% | -- | 59.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3447 | 1.3447 | 0.00% | -- | -- | -- | 84.61% | -- | 52.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3197 | 1.3197 | 0.00% | -- | -- | -- | 69.37% | 78.60% | 55.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3288 | 1.3288 | 0.00% | -- | 6.09% | -- | -- | 79.83% | 59.21% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.2859 | 1.2859 | 0.00% | -- | -- | 3.17% | 59.62% | 74.03% | 45.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2936 | 1.2936 | -0.30% | 0.42% | -- | -- | 63.85% | 75.07% | 47.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2975 | 1.2975 | 0.00% | -- | -- | -- | 65.06% | 75.60% | 46.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2709 | 1.2709 | -0.09% | -1.25% | -- | 10.70% | 63.17% | 72.00% | 41.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2721 | 1.2721 | -1.25% | -- | -- | 7.56% | 61.37% | 72.16% | 41.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2882 | 1.2882 | 0.00% | -- | -- | -- | 62.82% | 74.34% | 42.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2870 | 1.2870 | 0.00% | -1.90% | -- | -- | 65.77% | 74.18% | 45.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2525 | 1.2525 | 0.20% | -- | -0.72% | -- | 64.63% | 69.51% | 38.41% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2500 | 1.2500 | -4.72% | -- | -- | 17.91% | 59.44% | 69.17% | 34.81% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3119 | 1.3119 | 0.00% | -6.76% | -- | 23.33% | 66.95% | 77.55% | 42.75% | -- | -- | | 2025-11-13 | 1.4070 | 1.4070 | 0.00% | 3.92% | 9.53% | -- | 71.65% | 90.42% | 55.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3676 | 1.3676 | 0.00% | -- | -- | -- | 67.00% | 85.09% | 49.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3539 | 1.3539 | 2.34% | -- | -- | -- | 67.81% | 83.23% | 44.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3230 | 1.3230 | 0.00% | -- | -- | -- | 63.49% | 79.05% | 40.86% | 开放申购 | 开放赎回 |
|