|
| 华商均衡30(010656)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 | | 2026-03-18 | 0.9413 | 0.9413 | 0.00% | -- | -- | -- | 27.31% | -- | -0.43% | -- | -- | | 2026-03-10 | 1.0005 | 1.0005 | 1.43% | -- | -- | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9864 | 0.9864 | 0.00% | -- | -- | 7.28% | 37.00% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9908 | 0.9908 | 0.00% | -4.83% | -- | 8.75% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0411 | 1.0411 | 1.12% | -- | -- | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0296 | 1.0296 | 0.00% | -- | -- | 15.87% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0500 | 1.0500 | 0.00% | -- | -- | -- | 49.11% | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0228 | 1.0228 | 0.00% | -- | 7.13% | -- | -- | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0348 | 1.0348 | -0.99% | -- | -- | 9.20% | -- | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0451 | 1.0451 | -1.40% | -- | -- | 8.44% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0599 | 1.0599 | 0.00% | -- | -- | 12.64% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0353 | 1.0353 | 0.64% | -- | -- | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0287 | 1.0287 | 1.16% | -- | -- | -- | 54.00% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0169 | 1.0169 | 0.00% | -- | -- | -- | 51.39% | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9909 | 0.9909 | 0.00% | -- | -- | -- | 48.85% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9547 | 0.9547 | 0.00% | 0.22% | -- | -- | 40.29% | 42.81% | -1.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9585 | 0.9585 | 0.62% | -- | -- | 1.49% | -- | 43.38% | -0.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9526 | 0.9526 | 0.00% | -- | 7.20% | -- | -- | 42.50% | -0.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9133 | 0.9133 | 0.00% | 0.24% | -- | -- | -- | 36.62% | -7.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9195 | 0.9195 | -1.21% | 0.56% | -- | -- | 33.42% | 37.55% | -6.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9308 | 0.9308 | 0.00% | -- | -- | -- | 35.04% | 39.24% | -5.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9111 | 0.9111 | 0.39% | 0.94% | -- | 8.88% | 34.52% | 36.29% | -7.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9076 | 0.9076 | -0.74% | -- | -- | 6.63% | 33.31% | 35.77% | -7.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9144 | 0.9144 | 0.00% | -- | -- | -- | 34.29% | 36.78% | -6.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9026 | 0.9026 | 0.00% | -0.65% | -- | -- | 34.24% | 35.02% | -7.90% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8886 | 0.8886 | 1.16% | -- | -5.55% | -- | 33.12% | 32.92% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8784 | 0.8784 | -3.31% | -- | -- | 6.13% | 27.27% | 31.40% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9085 | 0.9085 | 0.00% | -3.85% | -0.51% | 9.26% | 31.19% | 35.90% | -7.74% | -- | -- | | 2025-11-13 | 0.9449 | 0.9449 | 0.00% | 0.45% | -1.20% | 16.25% | 33.20% | 41.35% | -4.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9338 | 0.9338 | 0.00% | -- | -- | -- | 32.27% | 39.69% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9407 | 0.9407 | 0.00% | -0.73% | -- | -- | 34.81% | 40.72% | -5.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9476 | 0.9476 | -1.68% | 2.70% | -- | 21.71% | 36.60% | 41.75% | -3.09% | -- | -- | | 2025-10-29 | 0.9638 | 0.9638 | 2.42% | -- | -- | -- | 38.48% | 44.17% | -1.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9410 | 0.9410 | 0.00% | -- | 1.13% | -- | 33.48% | 40.76% | -3.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9408 | 0.9408 | 1.96% | -- | -- | 21.71% | 35.52% | 40.73% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9227 | 0.9227 | 0.00% | -- | -0.97% | -- | 33.09% | 38.03% | -7.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9132 | 0.9132 | 0.00% | -4.52% | -0.36% | -- | 32.93% | 36.60% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9564 | 0.9564 | 0.00% | -- | 6.31% | -- | 40.11% | 43.07% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9781 | 0.9781 | 0.00% | -- | -- | 30.95% | 40.69% | 46.31% | -1.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9305 | 0.9305 | -1.47% | 1.53% | -- | 26.15% | -- | 39.19% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9444 | 0.9444 | 0.00% | 3.07% | 11.78% | -- | 52.89% | 41.27% | -5.55% | -- | -- | | 2025-09-23 | 0.9317 | 0.9317 | 0.52% | 1.78% | -- | -- | -- | 39.37% | -6.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9269 | 0.9269 | 1.13% | -- | -- | 30.00% | 57.53% | 38.65% | -- | -- | -- | | 2025-09-19 | 0.9165 | 0.9165 | 0.02% | 1.88% | 11.32% | -- | 55.15% | 37.10% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9163 | 0.9163 | -1.10% | -- | 11.24% | -- | 55.62% | 37.07% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9265 | 0.9265 | 1.21% | 5.40% | 13.33% | -- | 59.22% | 38.59% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9154 | 0.9154 | 0.00% | -- | 11.98% | 26.73% | 57.31% | 36.93% | -- | -- | -- | | 2025-09-12 | 0.8996 | 0.8996 | 0.00% | 3.58% | 11.81% | 24.13% | -- | 34.57% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8790 | 0.8790 | 0.00% | 3.27% | -- | 22.19% | 50.23% | 31.49% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8685 | 0.8685 | 3.79% | -- | -- | -- | 44.89% | 29.92% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8368 | 0.8368 | -1.69% | -- | -- | -- | 39.75% | 25.18% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8512 | 0.8512 | 0.00% | -- | 11.74% | -- | 41.07% | 27.33% | -- | -- | -- | | 2025-08-25 | 0.8449 | 0.8449 | 0.00% | 2.57% | 9.66% | 19.95% | -- | 26.39% | -- | -- | -- | | 2025-08-21 | 0.8277 | 0.8277 | -0.46% | 3.02% | 8.58% | 16.07% | -- | 23.81% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8315 | 0.8315 | 1.00% | 2.30% | -- | -- | 36.63% | 24.38% | -- | -- | -- | | 2025-08-19 | 0.8233 | 0.8233 | -0.05% | 2.32% | -- | 16.86% | 33.18% | 23.16% | -- | -- | -- | | 2025-08-18 | 0.8237 | 0.8237 | 0.76% | -- | -- | 16.97% | -- | 23.22% | -- | -- | -- | | 2025-08-15 | 0.8175 | 0.8175 | 1.76% | -- | 8.57% | 16.59% | -- | 22.29% | -- | -- | -- | | 2025-08-14 | 0.8034 | 0.8034 | -1.16% | 1.92% | 7.18% | 13.04% | -- | 20.18% | -- | -- | -- | | 2025-08-13 | 0.8128 | 0.8128 | 1.02% | -- | -- | 13.92% | 31.03% | 21.59% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8046 | 0.8046 | 0.00% | -- | -- | -- | 30.19% | 20.36% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7883 | 0.7883 | 0.00% | 2.74% | 6.05% | 11.86% | -- | 17.92% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7618 | 0.7618 | -0.72% | -1.13% | -- | 9.96% | 20.79% | 13.96% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7673 | 0.7673 | -1.45% | -0.74% | -- | 10.75% | 20.42% | 14.78% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7786 | 0.7786 | 0.00% | -- | -- | 12.38% | 25.84% | 16.47% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7705 | 0.7705 | -0.32% | -- | -- | 10.61% | -- | 15.26% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7730 | 0.7730 | 0.00% | 2.19% | 6.11% | 11.80% | 24.42% | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7692 | 0.7692 | 0.91% | 2.15% | 7.88% | 11.45% | -- | 15.06% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7623 | 0.7623 | 0.00% | 1.69% | 6.91% | 9.76% | 17.86% | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7564 | 0.7564 | 0.79% | 1.56% | -- | 12.09% | -- | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7505 | 0.7505 | -0.33% | 0.48% | 3.90% | -- | 13.33% | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7530 | 0.7530 | 0.45% | -- | 4.58% | -- | -- | 12.64% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7496 | 0.7496 | 0.00% | 0.85% | 4.11% | -- | -- | 12.13% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7448 | 0.7448 | -0.28% | -- | 3.53% | 12.25% | -- | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7469 | 0.7469 | 0.00% | -- | 3.64% | -- | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7433 | 0.7433 | 0.00% | -- | -- | -- | 12.01% | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7376 | 0.7376 | 0.00% | 3.45% | -- | -- | 9.48% | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7376 | 0.7376 | 0.00% | -- | 4.73% | 2.57% | -- | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7285 | 0.7285 | 0.00% | -- | 3.42% | 0.51% | -- | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7130 | 0.7130 | 0.00% | -0.97% | -- | -2.46% | 1.51% | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7223 | 0.7223 | 0.32% | 0.22% | 2.57% | -1.82% | -- | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7200 | 0.7200 | -0.65% | -- | 0.91% | -- | 0.47% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7247 | 0.7247 | 0.00% | -- | -- | 0.61% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7247 | 0.7247 | 0.74% | -- | -- | 0.71% | 1.27% | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7194 | 0.7194 | -0.18% | -- | -- | -- | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7207 | 0.7207 | 0.00% | 2.82% | -- | 0.10% | -- | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7009 | 0.7009 | -0.68% | -0.50% | 1.17% | -- | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7057 | 0.7057 | 1.13% | -0.41% | -- | -- | -5.40% | 5.56% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6978 | 0.6978 | 0.00% | -2.15% | -- | -- | -6.25% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7043 | 0.7043 | -0.01% | -0.03% | 1.11% | -- | -3.80% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7044 | 0.7044 | -0.59% | 0.03% | 1.27% | -1.12% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7086 | 0.7086 | -0.63% | 1.06% | 2.67% | -0.53% | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7131 | 0.7131 | 0.00% | 0.34% | 2.68% | 0.10% | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7045 | 0.7045 | 0.04% | -- | -- | -- | -5.50% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7042 | 0.7042 | 0.43% | -- | -- | -- | -4.79% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7012 | 0.7012 | -1.34% | -- | -- | -- | -5.85% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7107 | 0.7107 | -0.39% | 0.85% | -- | -- | -5.73% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7135 | 0.7135 | 0.00% | 0.79% | -- | 2.63% | -4.93% | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7047 | 0.7047 | -0.45% | 1.72% | -- | 1.02% | -5.71% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7079 | 0.7079 | 2.18% | -- | -- | -- | -5.49% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6928 | 0.6928 | 0.00% | -0.40% | -3.62% | -- | -6.56% | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6966 | 0.6966 | 0.75% | -- | -3.29% | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6914 | 0.6914 | -0.60% | 2.46% | -4.61% | -- | -5.17% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6956 | 0.6956 | 0.78% | -- | -- | 1.38% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6902 | 0.6902 | -0.62% | -- | -- | -- | -4.54% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6945 | 0.6945 | 0.00% | -- | -- | -- | -4.44% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6748 | 0.6748 | 0.00% | 1.70% | -8.34% | -0.79% | -8.24% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6635 | 0.6635 | 0.00% | -- | -- | 1.22% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6316 | 0.6316 | 0.00% | -12.40% | -12.28% | -5.82% | -14.13% | -5.52% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7220 | 0.7220 | 0.14% | 0.40% | -- | 8.00% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7210 | 0.7210 | 0.49% | 0.10% | -- | 5.95% | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7175 | 0.7175 | -0.18% | -1.01% | -- | 5.44% | -3.73% | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7188 | 0.7188 | 0.00% | -- | -- | 3.81% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7191 | 0.7191 | -0.17% | -2.19% | -- | -- | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7203 | 0.7203 | -0.62% | -2.58% | -- | -- | -4.06% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7248 | 0.7248 | 0.00% | -1.55% | -- | -- | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7310 | 0.7310 | -0.57% | -- | -- | 6.30% | -5.11% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7352 | 0.7352 | -0.57% | 2.07% | -- | 6.75% | -4.62% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7394 | 0.7394 | 0.43% | 2.75% | -- | 7.27% | -- | 10.61% | -- | 开放申购 | 开放赎回 |
|