|
| 华商鑫安(004895)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 | 2.3420 | 2.4680 | 0.00% | -- | -11.59% | -- | 29.18% | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5270 | 2.6530 | 0.00% | -1.33% | -- | 7.62% | -- | -- | 41.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5840 | 2.7100 | 1.14% | -- | -- | 11.62% | 37.15% | -- | 45.09% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5550 | 2.6810 | 1.43% | -- | -- | -- | -- | -- | 43.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5190 | 2.6450 | -1.64% | -- | -- | 8.30% | 34.13% | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5610 | 2.6870 | 0.00% | -- | -- | -- | 36.15% | -- | 40.10% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6490 | 2.7750 | 1.15% | -- | -- | -- | -- | -- | 42.57% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6190 | 2.7450 | 0.00% | -- | -- | 16.35% | -- | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6060 | 2.7320 | 0.00% | -- | -- | -- | 55.30% | -- | 35.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6800 | 2.8060 | -1.11% | -- | -- | 10.02% | 59.71% | -- | 42.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7100 | 2.8360 | 0.00% | 0.04% | -- | 14.20% | 61.50% | -- | 44.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7090 | 2.8350 | 0.00% | -- | -- | -- | 57.87% | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6500 | 2.7760 | -0.08% | 1.88% | -- | -- | -- | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6520 | 2.7780 | 0.00% | -- | -- | -- | -- | -- | 49.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6010 | 2.7270 | 0.00% | -- | 11.82% | 5.90% | 59.28% | -- | 46.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5560 | 2.6820 | 0.00% | -- | -- | -- | 61.16% | -- | 46.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4330 | 2.5590 | 0.00% | -- | 8.09% | -- | -- | 50.46% | 48.99% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3480 | 2.4740 | 1.43% | -- | -- | 3.76% | 37.15% | 45.21% | 33.03% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3150 | 2.4410 | 0.00% | 0.48% | -- | -- | -- | 43.17% | 30.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3260 | 2.4520 | -1.48% | 0.78% | -- | -- | 39.28% | 43.85% | 31.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3610 | 2.4870 | 0.00% | -- | -- | -- | 40.96% | 46.01% | 34.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3040 | 2.4300 | 0.44% | 0.92% | -0.95% | 8.47% | 40.23% | 42.49% | 31.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2940 | 2.4200 | -0.61% | -- | -- | 5.57% | 38.53% | 41.87% | 30.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3080 | 2.4340 | 0.00% | -- | -- | -- | 38.20% | 42.73% | 31.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2830 | 2.4090 | 0.00% | -0.78% | -4.24% | -- | 39.38% | 41.19% | 31.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2510 | 2.3770 | 1.40% | -- | -4.90% | -- | 38.86% | 39.21% | 28.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2200 | 2.3460 | -3.52% | -- | -- | 2.87% | 33.01% | 37.29% | 25.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3010 | 2.4270 | 0.00% | -4.32% | -0.35% | 5.55% | 37.62% | 42.30% | 30.66% | -- | -- | | 2025-11-13 | 2.4050 | 2.5310 | 0.00% | 1.35% | -0.37% | -- | 38.94% | 48.73% | 35.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3650 | 2.4910 | 0.00% | -- | -- | -- | 36.63% | 46.26% | 33.47% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3730 | 2.4990 | 1.37% | -- | -- | -- | 38.69% | 46.75% | 30.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3410 | 2.4670 | 0.64% | -3.90% | -- | -- | 36.26% | 44.77% | 28.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3260 | 2.4520 | 0.00% | -1.98% | -- | -- | 39.03% | 43.85% | 27.45% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.4360 | 2.5620 | 2.65% | -- | -- | -- | 48.00% | 50.65% | 42.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3730 | 2.4990 | -0.46% | -- | 1.80% | -- | 40.83% | 46.75% | 38.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.3840 | 2.5100 | 0.72% | 3.25% | 2.27% | 19.20% | 43.01% | 47.43% | 36.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3670 | 2.4930 | 1.85% | -- | -- | 17.82% | 43.37% | 46.38% | 35.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3240 | 2.4500 | 0.00% | -- | 0.48% | -- | 39.33% | 43.72% | 32.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3090 | 2.4350 | 0.00% | -4.35% | 0.09% | -- | 45.13% | 42.80% | 32.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4140 | 2.5400 | 0.00% | -- | 6.67% | -- | 57.98% | 49.29% | 40.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4560 | 2.5820 | 0.00% | -- | -- | 28.86% | 54.76% | 51.89% | 45.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3310 | 2.4570 | -1.19% | 1.04% | -- | -- | 68.06% | 44.16% | 31.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3590 | 2.4850 | 0.00% | 2.65% | 6.55% | -- | 76.97% | 45.89% | 32.75% | -- | -- | | 2025-09-23 | 2.3130 | 2.4390 | -0.13% | 1.18% | -- | -- | -- | 43.04% | 30.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3160 | 2.4420 | 0.39% | -- | -- | 30.19% | 80.80% | 43.23% | 26.90% | -- | -- | | 2025-09-19 | 2.3070 | 2.4330 | 0.39% | 1.94% | 6.76% | -- | 79.11% | 42.67% | 28.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2980 | 2.4240 | -0.91% | -- | 6.14% | 26.68% | 80.94% | 42.12% | 26.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3190 | 2.4450 | 1.44% | 5.12% | 8.31% | -- | 83.18% | 43.41% | 27.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2860 | 2.4120 | 0.00% | -- | 6.77% | 26.23% | 80.57% | 41.37% | 26.09% | -- | -- | | 2025-09-12 | 2.2630 | 2.3890 | 0.00% | 2.77% | 8.17% | 24.48% | -- | 39.95% | 14.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2060 | 2.3320 | 0.00% | 1.52% | -- | 21.88% | 71.94% | 36.43% | 12.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2020 | 2.3280 | 3.67% | -- | -- | -- | 67.58% | 36.18% | 14.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1240 | 2.2500 | -2.25% | -- | -- | -- | 61.77% | 31.35% | 10.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1730 | 2.2990 | 0.00% | -- | 9.20% | 21.74% | 64.62% | 34.38% | 13.24% | -- | -- | | 2025-08-25 | 2.2140 | 2.3400 | 0.00% | 2.26% | 10.70% | 25.16% | -- | 36.92% | 11.20% | -- | -- | | 2025-08-21 | 2.1580 | 2.2840 | -1.01% | -- | 9.82% | 19.56% | -- | 33.46% | 3.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1800 | 2.3060 | 0.88% | -- | -- | -- | 67.05% | 34.82% | 4.81% | -- | -- | | 2025-08-19 | 2.1610 | 2.2870 | -0.18% | 3.30% | -- | -- | 63.09% | 33.64% | 3.89% | -- | -- | | 2025-08-18 | 2.1650 | 2.2910 | 1.12% | 3.05% | -- | 21.02% | -- | 33.89% | 2.66% | -- | -- | | 2025-08-15 | 2.1410 | 2.2670 | 0.00% | -- | -- | 20.15% | -- | 32.41% | 2.88% | -- | -- | | 2025-08-12 | 2.0920 | 2.2180 | -0.43% | -- | -- | 13.82% | 56.00% | 29.38% | 1.55% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1010 | 2.2270 | 0.00% | -- | -- | -- | 55.74% | 29.93% | -0.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0570 | 2.1830 | 0.00% | 2.75% | 8.66% | 14.15% | -- | 27.21% | 2.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9900 | 2.1160 | -0.60% | -0.50% | -- | 13.71% | 41.74% | 23.07% | -4.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0020 | 2.1280 | -1.18% | -0.35% | -- | 14.40% | 41.99% | 23.81% | -2.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0260 | 2.1520 | 0.00% | -- | -- | 15.77% | 49.41% | 25.29% | -1.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0000 | 2.1260 | -0.45% | -- | -- | 14.03% | -- | 23.69% | 2.30% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0090 | 2.1350 | 0.00% | 3.18% | 9.66% | 15.73% | 49.26% | 24.24% | 0.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9850 | 2.1110 | 1.02% | -- | 11.58% | 15.21% | -- | 22.76% | -0.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9650 | 2.0910 | 0.00% | 2.61% | 10.46% | 13.06% | 37.99% | 21.52% | -1.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9470 | 2.0730 | 0.00% | 2.53% | -- | 15.00% | -- | 20.41% | -1.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9150 | 2.0410 | 0.00% | 1.16% | 6.09% | -- | -- | 18.43% | -2.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8990 | 2.0250 | -0.37% | -- | 4.92% | 13.51% | -- | 17.44% | -4.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9060 | 2.0320 | 0.00% | -- | -- | -- | 32.64% | 17.87% | -3.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8930 | 2.0190 | 0.00% | -- | -- | -- | 33.22% | 17.07% | -6.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8740 | 2.0000 | 0.00% | 5.34% | -- | -- | 29.51% | 15.89% | -7.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8320 | 1.9580 | 0.00% | -- | 3.56% | 0.16% | -- | 13.30% | -9.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7790 | 1.9050 | 0.00% | -1.44% | -- | -4.41% | 17.97% | 10.02% | -9.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8140 | 1.9400 | 0.00% | -0.49% | 1.40% | -- | 17.56% | 12.18% | -8.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8110 | 1.9370 | 0.33% | -- | 1.23% | -4.98% | -- | 12.00% | -6.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8050 | 1.9310 | -0.72% | -- | -0.88% | -- | 17.28% | 11.63% | -7.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8180 | 1.9440 | -0.27% | -- | -1.09% | -- | 17.82% | 12.43% | -5.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8230 | 1.9490 | 0.72% | -- | -- | -3.24% | 18.53% | 12.74% | -5.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8100 | 1.9360 | 0.00% | 1.40% | -- | -- | -- | 11.94% | -5.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7850 | 1.9110 | 0.68% | -- | 2.00% | -- | 13.77% | 10.39% | -2.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7730 | 1.8990 | 0.00% | 0.23% | 1.31% | -- | -- | 9.65% | 1.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7590 | 1.8850 | 0.00% | -2.55% | -- | -- | 10.08% | 8.78% | 1.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7780 | 1.9040 | 0.51% | -- | 1.37% | -- | 13.03% | 9.96% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7690 | 1.8950 | 0.00% | -1.12% | 1.20% | -3.91% | -- | 9.40% | -1.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8050 | 1.9310 | 0.00% | -0.33% | 3.86% | -1.96% | -- | 11.63% | 1.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7890 | 1.9150 | 0.39% | -- | -- | -0.89% | 12.59% | 10.64% | 3.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7820 | 1.9080 | -1.60% | -- | -- | -1.27% | 11.38% | 10.20% | 1.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8110 | 1.9370 | -0.55% | 0.50% | -- | 0.33% | 11.86% | 12.00% | 3.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8210 | 1.9470 | -0.92% | 1.73% | -- | -- | 12.90% | 12.62% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8380 | 1.9640 | 0.00% | 5.03% | -- | 1.55% | 13.88% | 13.67% | 5.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8020 | 1.9280 | 0.67% | 2.97% | -- | -- | -- | 11.44% | 3.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7900 | 1.9160 | 2.29% | 3.23% | 0.67% | -- | 11.11% | 10.70% | 2.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7500 | 1.8760 | 0.92% | 0.11% | -3.47% | 4.29% | 9.86% | 8.23% | -1.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7340 | 1.8600 | 0.00% | 0.64% | -4.36% | 3.34% | 7.90% | 7.24% | -2.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7540 | 1.8800 | 1.04% | -- | -3.25% | 2.21% | -- | 8.47% | 3.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7360 | 1.8620 | -0.69% | 2.54% | -5.08% | 1.17% | 10.86% | 7.36% | -0.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7480 | 1.8740 | 1.45% | -- | -- | 3.49% | -- | 8.10% | -0.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7230 | 1.8490 | -0.86% | -- | -- | 1.17% | 10.88% | 6.56% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7380 | 1.8640 | 0.00% | -- | -- | 1.28% | 11.41% | 7.48% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6930 | 1.8190 | 0.00% | 1.20% | -10.52% | 0.77% | -- | 4.70% | -8.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6730 | 1.7990 | 0.00% | -5.91% | -- | 3.91% | -- | 3.46% | -13.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5770 | 1.7030 | 0.00% | -13.35% | -16.03% | -2.83% | -0.69% | -2.47% | -18.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7780 | 1.9040 | -2.31% | -- | -- | 12.60% | 9.89% | 9.96% | -10.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8200 | 1.9460 | 0.00% | 0.11% | -- | 12.55% | -- | 12.55% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8200 | 1.9460 | 0.61% | 0.39% | -- | 9.77% | -- | 12.55% | -8.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8090 | 1.9350 | -0.22% | -1.09% | -- | 9.11% | 12.64% | 11.87% | -8.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8130 | 1.9390 | 0.00% | -- | -- | 6.33% | -- | 12.12% | -7.55% | 开放申购 | 开放赎回 |
|