|
| 华商医药医疗行业(008107)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 | | 2026-02-03 | 1.1171 | 1.1171 | 0.00% | -- | 5.79% | -- | -- | 0.13% | -5.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1419 | 1.1419 | -0.97% | -- | -- | -0.64% | -- | 2.36% | -2.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1531 | 1.1531 | -0.78% | -1.37% | 7.19% | -1.40% | -- | 3.36% | -2.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1622 | 1.1622 | 0.00% | -1.97% | -- | -0.55% | -- | 4.18% | -1.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1691 | 1.1691 | -1.39% | -4.92% | -- | -- | -- | 4.80% | -0.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1856 | 1.1856 | 0.00% | -- | -- | -- | -- | 6.27% | 0.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2274 | 1.2274 | -0.18% | -- | -- | -- | -- | 10.02% | 3.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2296 | 1.2296 | 0.00% | -- | -- | -- | 45.62% | 10.22% | 5.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1224 | 1.1224 | 0.61% | -- | -- | -- | 31.49% | 0.61% | 1.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1156 | 1.1156 | 5.64% | 3.70% | -- | -- | -- | 0.00% | -0.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0560 | 1.0560 | 0.00% | -3.40% | -- | -- | 20.82% | 22.80% | -2.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0758 | 1.0758 | 0.00% | -- | -- | -- | 21.31% | 25.11% | -1.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0932 | 1.0932 | 0.00% | -- | -4.63% | -- | -- | 27.13% | 5.44% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1345 | 1.1345 | 1.48% | -- | -- | -11.87% | 20.26% | 31.93% | 3.93% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1179 | 1.1179 | 0.00% | -1.79% | -- | -- | -- | 30.00% | 2.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1172 | 1.1172 | -0.70% | -1.16% | -- | -- | 19.47% | 29.92% | 2.80% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1251 | 1.1251 | 0.00% | -- | -- | -- | 20.00% | 30.84% | 3.02% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1383 | 1.1383 | 1.97% | -1.74% | -- | -9.51% | 22.65% | 32.38% | 4.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1163 | 1.1163 | -1.24% | -- | -- | -15.04% | 18.88% | 29.82% | 2.96% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1303 | 1.1303 | 0.00% | -- | -- | -- | 20.23% | 31.45% | 4.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1584 | 1.1584 | 0.00% | 0.16% | -2.52% | -- | 24.45% | 34.71% | 9.82% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1463 | 1.1463 | 2.88% | -1.87% | -2.32% | -- | 27.68% | 33.31% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1142 | 1.1142 | -3.67% | -- | -- | -10.89% | 19.54% | 29.57% | 0.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1566 | 1.1566 | 0.00% | -3.56% | -2.97% | -6.23% | 23.42% | 34.50% | 3.19% | -- | -- | | 2025-11-17 | 1.1682 | 1.1682 | 0.00% | 2.17% | -- | -7.86% | 28.13% | 35.85% | 3.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1993 | 1.1993 | 0.00% | 3.31% | -0.29% | -- | 25.59% | 39.47% | 9.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | 18.82% | 32.97% | 4.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1609 | 1.1609 | 0.00% | 1.01% | -- | -- | 22.41% | 35.00% | 5.39% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1493 | 1.1493 | -1.73% | -0.86% | -- | -8.50% | 24.84% | 33.66% | 11.36% | -- | -- | | 2025-10-29 | 1.1695 | 1.1695 | 0.08% | -- | -- | -- | 24.36% | 36.00% | 13.31% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1686 | 1.1686 | -1.67% | -- | -7.07% | -- | 21.25% | 35.90% | 13.23% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1884 | 1.1884 | 1.27% | -0.30% | -5.50% | -- | 23.96% | 38.20% | 13.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1735 | 1.1735 | 1.22% | -- | -- | -2.25% | 23.75% | 36.47% | 14.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1593 | 1.1593 | 0.00% | -- | -7.98% | -- | 21.19% | 34.82% | 10.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1920 | 1.1920 | 0.00% | -0.90% | -5.52% | -- | 25.47% | 38.62% | 14.81% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2028 | 1.2028 | 0.00% | -- | -6.56% | -- | 27.21% | 39.88% | 26.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2705 | 1.2705 | 0.00% | -- | -- | 17.24% | 31.95% | 47.75% | 29.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2575 | 1.2575 | -2.41% | -0.32% | -- | -- | 45.38% | 46.24% | 35.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2885 | 1.2885 | 0.00% | 0.33% | 1.31% | -- | 53.05% | 49.84% | 40.33% | -- | -- | | 2025-09-23 | 1.2598 | 1.2598 | -1.93% | -1.91% | -- | -- | -- | 46.51% | 37.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2846 | 1.2846 | 1.82% | -- | -- | 26.99% | 56.16% | 49.39% | 37.49% | -- | -- | | 2025-09-19 | 1.2616 | 1.2616 | -1.77% | -2.00% | 0.77% | -- | 50.89% | 46.71% | 31.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2843 | 1.2843 | 0.22% | -- | 0.87% | -- | 52.51% | 49.35% | 30.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2815 | 1.2815 | -0.22% | -0.81% | 1.07% | -- | 51.60% | 49.03% | 30.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2843 | 1.2843 | 0.00% | -- | 1.29% | 21.41% | 51.93% | 49.35% | 30.48% | -- | -- | | 2025-09-12 | 1.2873 | 1.2873 | 0.00% | -2.94% | 5.87% | 20.32% | -- | 49.70% | 22.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2920 | 1.2920 | 0.00% | -1.67% | -- | 21.97% | 49.95% | 50.25% | 23.27% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3263 | 1.3263 | 5.44% | -- | -- | 30.05% | 49.59% | 54.24% | 29.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2579 | 1.2579 | -4.26% | -- | -- | -- | 42.54% | 46.28% | 21.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3139 | 1.3139 | 0.00% | -- | -- | -- | 49.65% | 52.80% | 26.69% | -- | -- | | 2025-08-25 | 1.2719 | 1.2719 | 0.00% | -0.10% | -- | 29.65% | -- | 47.91% | 21.42% | -- | -- | | 2025-08-21 | 1.2504 | 1.2504 | 1.37% | -- | 6.55% | 27.18% | -- | 45.41% | 18.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2335 | 1.2335 | -1.47% | -- | -- | -- | 40.46% | 43.45% | 16.76% | -- | -- | | 2025-08-19 | 1.2519 | 1.2519 | -1.67% | 2.96% | -- | -- | 41.43% | 45.59% | 18.51% | -- | -- | | 2025-08-18 | 1.2732 | 1.2732 | 0.42% | 4.27% | -- | 33.68% | -- | 48.06% | 18.94% | -- | -- | | 2025-08-15 | 1.2679 | 1.2679 | 0.00% | -- | -- | 33.63% | -- | 47.45% | 17.25% | -- | -- | | 2025-08-12 | 1.2159 | 1.2159 | -0.43% | -- | -- | 29.45% | 36.36% | 41.40% | 12.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2211 | 1.2211 | 0.00% | -- | -- | -- | 38.35% | 42.00% | 11.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2078 | 1.2078 | 0.00% | -3.17% | 12.66% | 27.27% | -- | 40.46% | 9.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2473 | 1.2473 | -0.70% | 3.90% | 19.19% | 30.20% | 40.60% | 45.05% | 15.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2561 | 1.2561 | 0.00% | -- | 20.03% | 31.12% | 47.93% | 46.08% | 16.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2005 | 1.2005 | 0.00% | 2.21% | 15.45% | 23.94% | 37.44% | 39.61% | 7.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1670 | 1.1670 | -0.55% | -- | 15.36% | 19.25% | -- | 35.71% | 4.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1735 | 1.1735 | 0.00% | 5.53% | 16.00% | 22.29% | 29.94% | 36.47% | 3.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1746 | 1.1746 | 0.00% | 8.73% | -- | 23.96% | -- | 36.60% | 4.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1120 | 1.1120 | 0.00% | 3.72% | 5.13% | 15.16% | -- | 29.32% | -2.47% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0803 | 1.0803 | -0.31% | -- | 1.98% | 13.88% | -- | 25.63% | -6.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0837 | 1.0837 | 0.00% | -- | -- | 16.90% | 23.01% | 26.03% | -5.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0721 | 1.0721 | 0.00% | 2.45% | -- | -- | 19.43% | 24.68% | -6.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0465 | 1.0465 | 1.87% | -- | 4.43% | 8.76% | -- | 21.70% | -8.53% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.0273 | 1.0273 | 0.00% | 1.55% | 4.73% | -- | 14.65% | 19.47% | -9.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0398 | 1.0398 | 0.00% | -- | 5.99% | 11.60% | -- | 20.92% | -7.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0116 | 1.0116 | 0.00% | -4.36% | -- | 5.20% | 9.83% | 17.64% | -8.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0578 | 1.0578 | 0.01% | -- | 11.07% | 11.82% | -- | 23.01% | -0.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0577 | 1.0577 | -1.14% | -- | 11.49% | -- | 12.31% | 23.00% | 0.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0699 | 1.0699 | 1.69% | 4.91% | 13.90% | 14.83% | -- | 24.42% | 0.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0521 | 1.0521 | -0.68% | -- | -- | -- | 10.58% | 22.35% | -0.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0593 | 1.0593 | 0.00% | -- | -- | 12.23% | -- | 23.19% | -0.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0198 | 1.0198 | 0.00% | -- | 6.45% | -- | -- | 18.60% | 1.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0021 | 1.0021 | 0.00% | 2.15% | 4.60% | -- | -- | 16.54% | 1.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9758 | 0.9758 | -0.52% | -0.75% | -- | -- | 2.65% | 13.48% | 0.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9809 | 0.9809 | 0.95% | -- | 3.07% | 2.74% | -- | 14.07% | 1.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9717 | 0.9717 | -0.95% | -- | 2.10% | -- | 2.36% | 13.00% | 2.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9810 | 0.9810 | 0.26% | 3.00% | 2.30% | 4.73% | 2.97% | 14.08% | -1.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9785 | 0.9785 | -0.48% | 3.13% | -0.01% | 4.46% | -- | 13.79% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9832 | 0.9832 | 0.00% | 3.51% | 2.46% | 4.96% | -- | 14.34% | -1.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9524 | 0.9524 | 0.38% | -- | -- | 6.69% | -2.63% | 10.76% | -1.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9488 | 0.9488 | -0.12% | -- | -- | 6.28% | -3.60% | 10.34% | -2.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9499 | 0.9499 | 0.13% | 0.09% | -1.63% | 6.41% | -4.73% | 10.47% | -2.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9487 | 0.9487 | 1.00% | -- | -- | -- | -4.24% | 10.33% | -2.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9393 | 0.9393 | 0.00% | -1.95% | -- | 6.92% | -5.65% | 9.23% | -1.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9490 | 0.9490 | 0.00% | -0.94% | -- | -- | -4.50% | 10.36% | 3.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9580 | 0.9580 | 0.00% | -0.09% | -0.44% | -- | -0.63% | 11.41% | -3.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9517 | 0.9517 | -1.74% | -- | 2.85% | 11.13% | -- | 10.68% | 2.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9686 | 0.9686 | 1.01% | 2.22% | 3.96% | 13.10% | 3.68% | 12.64% | -1.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9589 | 0.9589 | -2.01% | -- | -- | -- | -- | 11.51% | -2.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9786 | 0.9786 | 1.98% | -- | -- | -- | 5.99% | 13.80% | -0.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9596 | 0.9596 | 0.00% | -0.62% | -- | -- | 4.81% | 11.59% | -1.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9476 | 0.9476 | 0.00% | -0.11% | 0.31% | 11.19% | 3.04% | 10.20% | -9.24% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9656 | 0.9656 | 0.00% | -- | 2.07% | 12.99% | 5.13% | 12.29% | -7.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9486 | 0.9486 | 2.33% | -4.15% | 0.50% | 14.41% | -- | 10.32% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9270 | 0.9270 | 0.00% | -6.45% | -1.75% | -- | -- | 7.80% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9897 | 0.9897 | -0.12% | -- | -- | -- | 6.98% | 15.09% | -9.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9909 | 0.9909 | 0.14% | 7.10% | -- | 15.23% | -- | 15.23% | -9.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9895 | 0.9895 | 3.32% | 6.94% | -- | 13.22% | -- | 15.07% | -9.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9577 | 0.9577 | -0.47% | 2.79% | -- | 9.58% | 4.25% | 11.37% | -14.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9622 | 0.9622 | 0.00% | -- | -- | 8.50% | -- | 11.90% | -13.97% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9252 | 0.9252 | -0.01% | -4.08% | -- | -- | -- | 7.59% | -18.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9253 | 0.9253 | -0.69% | -3.42% | -- | -- | 1.46% | 7.61% | -18.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9317 | 0.9317 | 0.00% | -1.38% | -- | -- | -- | 8.35% | -21.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9616 | 0.9616 | -0.31% | -- | -- | 7.74% | 3.54% | 11.83% | -14.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9646 | 0.9646 | 0.68% | 3.53% | -- | 8.01% | 4.16% | 12.18% | -14.55% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9581 | 0.9581 | 1.42% | -- | -- | 6.40% | -- | 11.42% | -15.13% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9447 | 0.9447 | -0.14% | 0.08% | 6.10% | 5.00% | -- | 9.86% | -16.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9460 | 0.9460 | 0.00% | 0.26% | 5.97% | 2.46% | -- | 10.01% | -15.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9317 | 0.9317 | 0.00% | -- | 6.06% | -1.24% | -- | 8.35% | -19.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9439 | 0.9439 | 0.04% | -- | 7.60% | -- | 5.32% | 9.77% | -15.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9435 | 0.9435 | -0.78% | -- | -- | 0.63% | 5.98% | 9.72% | -16.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9509 | 0.9509 | 0.00% | -0.40% | -- | 1.42% | 3.75% | 10.58% | -18.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9547 | 0.9547 | 0.00% | -- | -- | 2.57% | 5.10% | 11.02% | -20.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9367 | 0.9367 | 0.00% | 4.93% | -- | 0.49% | -- | 8.93% | -19.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8904 | 0.8904 | -0.26% | 1.50% | 4.48% | -2.34% | 0.03% | 3.55% | -22.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8927 | 0.8927 | 0.00% | -- | 4.46% | -3.82% | 0.29% | 3.81% | -18.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8785 | 0.8785 | 0.00% | 3.33% | 5.96% | -9.13% | -1.30% | 2.16% | -20.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8772 | 0.8772 | 0.00% | -- | 5.80% | -8.84% | -1.45% | 2.01% | -23.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8502 | 0.8502 | 0.00% | -- | -- | -10.70% | 4.41% | -1.13% | -25.93% | 开放申购 | 开放赎回 |
|