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| 华商品质价值A(019189)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 | | 2026-03-25 | 1.9922 | 1.9922 | 0.00% | -- | -7.60% | -- | 43.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 2.0283 | 2.0283 | 0.00% | -3.84% | -- | -- | 43.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0712 | 2.0712 | 0.00% | -- | -- | 17.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1036 | 2.1036 | -0.27% | -- | -- | 21.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1092 | 2.1092 | 2.07% | -- | -- | -- | 51.19% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0665 | 2.0665 | 0.00% | -- | -- | 18.74% | 48.40% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1560 | 2.1560 | 0.76% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1398 | 2.1398 | 0.00% | -- | -- | 28.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1221 | 2.1221 | 0.00% | -- | -- | -- | 66.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0288 | 2.0288 | 3.00% | -- | -- | -- | 71.53% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9697 | 1.9697 | -1.25% | -- | -- | -- | 66.53% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9947 | 1.9947 | 0.68% | -- | -- | 13.17% | 68.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9813 | 1.9813 | -0.61% | -- | -- | 11.62% | 67.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9935 | 1.9935 | 0.00% | -- | -- | 12.63% | 68.54% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8863 | 1.8863 | 1.38% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8606 | 1.8606 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8337 | 1.8337 | 0.00% | -- | -- | -- | 59.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8319 | 1.8319 | 0.00% | -- | 10.18% | -- | -- | 55.50% | -- | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.7599 | 1.7599 | 1.70% | -- | -- | -0.79% | 37.50% | 49.38% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7304 | 1.7304 | 0.00% | 1.62% | -- | -- | -- | 46.88% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7403 | 1.7403 | -0.20% | 0.85% | -- | -- | 36.37% | 47.72% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7438 | 1.7438 | 0.00% | -- | -- | -- | 40.29% | 48.02% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7028 | 1.7028 | -0.33% | -0.66% | -- | 1.62% | 39.64% | 44.54% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7084 | 1.7084 | -1.00% | -- | -- | -1.12% | 39.69% | 45.01% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7256 | 1.7256 | 0.00% | -- | -- | -- | 41.38% | 46.47% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7141 | 1.7141 | 0.00% | 1.17% | -4.46% | -- | 45.09% | 45.50% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6626 | 1.6626 | 1.85% | -- | -5.35% | -- | 43.49% | 41.13% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6324 | 1.6324 | -3.65% | -- | -- | -3.35% | 36.63% | 38.56% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6943 | 1.6943 | 0.00% | -3.04% | -0.20% | -- | 42.22% | 43.82% | -- | -- | -- | | 2025-11-13 | 1.7474 | 1.7474 | 0.00% | -0.10% | 0.01% | 5.19% | 46.25% | 48.32% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7505 | 1.7505 | 0.00% | -- | -- | -- | 45.47% | 48.59% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7491 | 1.7491 | 0.00% | -0.76% | -- | -- | 47.64% | 48.47% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7625 | 1.7625 | -0.71% | 3.05% | -- | 9.42% | 58.36% | 49.61% | -- | -- | -- | | 2025-10-29 | 1.7751 | 1.7751 | 0.29% | -- | -- | -- | 58.21% | 50.67% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7700 | 1.7700 | -1.35% | -- | 1.18% | -- | 55.58% | 50.24% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.7942 | 1.7942 | 2.15% | 5.68% | 2.56% | 14.62% | 60.64% | 52.30% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7565 | 1.7565 | 2.70% | -- | -- | 12.01% | 61.43% | 49.10% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7104 | 1.7104 | 0.00% | -- | -- | -- | 54.05% | 45.18% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6977 | 1.6977 | 0.00% | -2.84% | -- | -- | 56.93% | 44.10% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7473 | 1.7473 | 0.00% | -- | -1.51% | -- | 59.53% | 48.32% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8056 | 1.8056 | 0.00% | -- | -- | 22.77% | 62.34% | 53.26% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7494 | 1.7494 | -2.07% | -- | -- | 20.93% | 70.74% | 48.49% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7864 | 1.7864 | 0.00% | -- | 1.68% | -- | 85.70% | 51.63% | -- | -- | -- | | 2025-09-12 | 1.7740 | 1.7740 | 0.00% | 2.63% | 8.67% | 24.53% | -- | 50.58% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7433 | 1.7433 | 0.00% | 0.90% | -- | -- | 94.45% | 47.98% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7286 | 1.7286 | 3.16% | -- | -- | -- | 87.42% | 46.73% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6756 | 1.6756 | -3.02% | -- | -- | -- | 82.47% | 42.23% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7277 | 1.7277 | 0.00% | -- | 8.33% | -- | 87.50% | 46.65% | -- | -- | -- | | 2025-08-25 | 1.7568 | 1.7568 | 0.00% | -- | 12.23% | 29.97% | -- | 49.12% | -- | -- | -- | | 2025-08-21 | 1.6890 | 1.6890 | 0.00% | 3.09% | 10.80% | 23.47% | -- | 43.37% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6384 | 1.6384 | -1.37% | -0.19% | 10.11% | 18.03% | -- | 39.07% | -- | -- | -- | | 2025-08-13 | 1.6612 | 1.6612 | 1.76% | -- | -- | 19.82% | 71.50% | 41.01% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6324 | 1.6324 | -0.68% | -- | -- | -- | 68.64% | 38.56% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6436 | 1.6436 | 0.00% | -- | -- | -- | 68.91% | 39.51% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6415 | 1.6415 | 0.00% | -- | 12.42% | 19.60% | -- | 39.33% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5948 | 1.5948 | 0.00% | 1.88% | 8.32% | 19.25% | 62.89% | 35.37% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6107 | 1.6107 | 0.00% | -- | -- | 20.44% | 71.48% | 36.72% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5654 | 1.5654 | -0.18% | -- | -- | 19.02% | -- | 32.87% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5682 | 1.5682 | 0.00% | 3.10% | 10.06% | 19.39% | -- | 33.11% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5237 | 1.5237 | -0.05% | 2.25% | 9.60% | 17.22% | -- | 29.34% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5244 | 1.5244 | 0.00% | 2.45% | 9.65% | 17.89% | 57.03% | 29.39% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5210 | 1.5210 | 1.66% | 2.79% | -- | 18.58% | -- | 29.11% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4961 | 1.4961 | 0.40% | 1.73% | 5.46% | 17.07% | 54.07% | 26.99% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4901 | 1.4901 | 0.15% | -- | 5.85% | -- | -- | 26.48% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4879 | 1.4879 | 0.00% | 1.90% | 5.70% | -- | -- | 26.30% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4797 | 1.4797 | 0.61% | -- | -- | 14.65% | -- | 25.60% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4707 | 1.4707 | 0.00% | -- | -- | -- | 55.38% | 24.84% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4602 | 1.4602 | 0.00% | -- | -- | -- | 51.16% | 23.95% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4723 | 1.4723 | 0.00% | 3.33% | 8.26% | 6.30% | 49.29% | 24.97% | -- | -- | -- | | 2025-06-26 | 1.4466 | 1.4466 | 0.00% | 4.03% | 7.36% | -- | -- | 22.79% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4248 | 1.4248 | 0.00% | -- | 5.41% | 2.30% | -- | 20.94% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3903 | 1.3903 | -0.01% | -1.24% | -- | -2.09% | 35.44% | 18.01% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3905 | 1.3905 | 0.00% | -2.39% | -- | -3.07% | 34.08% | 18.03% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4186 | 1.4186 | 0.77% | -- | 3.31% | 0.43% | -- | 20.41% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4077 | 1.4077 | -1.19% | -- | 1.54% | -- | 33.18% | 19.49% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4246 | 1.4246 | 0.03% | -- | -- | 2.47% | -- | 20.92% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4242 | 1.4242 | 0.00% | -- | -- | -- | 37.65% | 20.89% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3600 | 1.3600 | 0.00% | 0.61% | 1.69% | 1.12% | -- | 15.44% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3475 | 1.3475 | -0.22% | -1.49% | -- | 0.19% | 24.80% | 14.38% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3505 | 1.3505 | 0.23% | -- | 2.68% | -- | -- | 14.63% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3474 | 1.3474 | -0.32% | -- | 2.45% | -3.36% | -- | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3517 | 1.3517 | 0.00% | -1.57% | 2.15% | -1.30% | 21.43% | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3679 | 1.3679 | 0.00% | -1.46% | 5.78% | -0.12% | -- | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3732 | 1.3732 | 0.07% | -- | 7.46% | 7.04% | 20.31% | 16.56% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3722 | 1.3722 | -1.15% | -- | -- | 6.96% | 20.80% | 16.48% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3881 | 1.3881 | 0.12% | 1.14% | -- | 8.20% | 21.58% | 17.83% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3864 | 1.3864 | 0.00% | 0.66% | -- | 10.57% | 22.24% | 17.68% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3725 | 1.3725 | -0.35% | 2.62% | -- | -- | -- | 16.50% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3773 | 1.3773 | 2.98% | -- | -- | -- | -- | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3374 | 1.3374 | 0.00% | 1.07% | -3.33% | 13.07% | -- | 13.52% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3152 | 1.3152 | 0.13% | -- | -5.21% | -- | -- | 11.64% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3135 | 1.3135 | -0.73% | 2.40% | -5.69% | -- | -- | 11.49% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3232 | 1.3232 | 1.79% | 3.54% | -- | 13.17% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2999 | 1.2999 | 0.53% | -- | -- | -- | -- | 10.34% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2931 | 1.2931 | 0.00% | -- | -- | -- | -- | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2827 | 1.2827 | 0.38% | -0.61% | -9.36% | 9.42% | -- | 8.88% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2779 | 1.2779 | 0.00% | -- | -9.53% | -- | -- | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2906 | 1.2906 | 0.00% | -- | -7.49% | 14.40% | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3862 | 1.3862 | 0.08% | -- | 3.07% | 17.66% | -- | 17.66% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3851 | 1.3851 | 1.35% | -0.17% | 2.99% | 13.69% | -- | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3666 | 1.3666 | -1.21% | -1.87% | 1.61% | 12.17% | -- | 16.00% | -- | 开放申购 | 开放赎回 |
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