|
| 华商计算机行业量化A(007853)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 | | 2026-02-10 | 1.4185 | 1.4185 | 0.00% | -1.68% | -- | 6.19% | 9.23% | 4.54% | 0.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4428 | 1.4428 | 0.00% | -- | 10.05% | -- | 28.15% | 6.33% | 0.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4853 | 1.4853 | -0.17% | -0.99% | 15.01% | -- | 31.92% | 9.46% | 7.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4878 | 1.4878 | 0.00% | -- | -- | 8.85% | 32.14% | 9.65% | 7.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5002 | 1.5002 | 0.00% | -4.15% | -- | -- | -- | 10.56% | 8.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4777 | 1.4777 | 0.00% | -- | -- | 14.14% | -- | 8.90% | 6.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5321 | 1.5321 | -2.11% | -- | -- | -- | -- | 12.91% | 18.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5651 | 1.5651 | -2.02% | -- | -- | -- | 45.09% | 15.34% | 23.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5974 | 1.5974 | 0.00% | -- | -- | -- | 46.77% | 17.72% | 26.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3761 | 1.3761 | 1.41% | -- | -- | -- | 34.63% | 1.41% | 6.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3569 | 1.3569 | 3.49% | 5.07% | -- | -- | 31.55% | 0.00% | 3.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3111 | 1.3111 | 0.00% | 2.86% | -- | -- | 16.40% | 21.60% | 6.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2914 | 1.2914 | 0.00% | -- | -- | -- | 10.55% | 19.77% | 5.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2746 | 1.2746 | 0.00% | -- | -0.87% | -- | -- | 18.22% | 6.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2575 | 1.2575 | 0.00% | -0.43% | -- | -- | -- | 16.63% | 0.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2953 | 1.2953 | -0.14% | 0.30% | -- | -- | 8.23% | 20.14% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2971 | 1.2971 | 0.00% | -- | -- | -- | 7.46% | 20.30% | 2.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2629 | 1.2629 | -0.27% | -2.27% | -- | -2.79% | 7.76% | 17.13% | -1.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2663 | 1.2663 | -1.94% | -- | -- | -5.84% | 6.78% | 17.45% | -1.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2914 | 1.2914 | 0.00% | -- | -- | -- | 8.12% | 19.77% | 0.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2922 | 1.2922 | 0.00% | -0.15% | -- | -- | 12.09% | 19.85% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2858 | 1.2858 | 2.42% | -- | -3.71% | -- | 13.14% | 19.25% | -0.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2554 | 1.2554 | -2.99% | -- | -- | -7.77% | 6.86% | 16.43% | -6.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2941 | 1.2941 | 0.00% | -1.63% | -0.04% | -4.95% | 11.21% | 20.02% | -4.13% | -- | -- | | 2025-11-13 | 1.3155 | 1.3155 | 0.00% | -4.06% | -3.29% | -- | 5.61% | 22.01% | 1.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3358 | 1.3358 | 0.00% | -- | -- | -- | 11.24% | 23.89% | 2.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3711 | 1.3711 | 0.78% | 0.98% | -- | -- | 19.31% | 27.17% | 3.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3605 | 1.3605 | 0.00% | -- | -- | -- | 19.55% | 26.18% | 2.54% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3578 | 1.3578 | 0.00% | 3.71% | -- | 9.09% | 25.54% | 25.93% | 5.98% | -- | -- | | 2025-10-28 | 1.3668 | 1.3668 | 0.00% | -- | -0.38% | -- | 27.25% | 26.77% | 6.68% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3353 | 1.3353 | 1.99% | -- | -- | 7.96% | 27.01% | 23.85% | 5.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3092 | 1.3092 | 0.00% | -- | -3.03% | 7.10% | 22.99% | 21.42% | 3.85% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2946 | 1.2946 | 0.00% | -4.83% | -4.91% | -- | 21.86% | 20.07% | 3.83% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3603 | 1.3603 | 0.00% | -- | -0.40% | -- | 39.06% | 26.16% | 12.91% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4337 | 1.4337 | 0.00% | -- | -- | 23.90% | 35.36% | 32.97% | 23.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3720 | 1.3720 | -3.39% | 0.78% | -- | 17.88% | 34.63% | 27.25% | 16.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4202 | 1.4202 | 0.00% | 2.67% | -1.55% | -- | 44.58% | 31.72% | 19.00% | -- | -- | | 2025-09-23 | 1.3501 | 1.3501 | -2.35% | -3.37% | -- | -- | -- | 25.22% | 13.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3826 | 1.3826 | 1.56% | -- | -- | 27.83% | 47.27% | 28.23% | 13.81% | -- | -- | | 2025-09-19 | 1.3614 | 1.3614 | -1.58% | -0.32% | 0.56% | 23.34% | 46.70% | 26.27% | 12.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3833 | 1.3833 | -1.22% | -- | 2.19% | -- | 52.39% | 28.30% | 12.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4004 | 1.4004 | 0.23% | 7.00% | 7.29% | 25.15% | 53.98% | 29.88% | 13.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3972 | 1.3972 | 0.00% | -- | 7.05% | 24.09% | 53.63% | 29.59% | 13.20% | -- | -- | | 2025-09-12 | 1.3658 | 1.3658 | 0.00% | 3.24% | 6.90% | 20.43% | -- | 26.67% | 8.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3088 | 1.3088 | 0.00% | -2.68% | -- | 15.16% | 42.56% | 21.39% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3230 | 1.3230 | 1.83% | -- | -- | -- | 43.49% | 22.70% | 7.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2992 | 1.2992 | -3.40% | -- | -- | -- | 41.96% | 20.50% | 4.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3449 | 1.3449 | 0.00% | -- | 5.47% | -- | 45.94% | 24.74% | 8.01% | -- | -- | | 2025-08-25 | 1.4425 | 1.4425 | 0.00% | 6.56% | 14.18% | 29.60% | -- | 33.79% | 14.86% | -- | -- | | 2025-08-21 | 1.3612 | 1.3612 | -0.02% | 6.42% | 10.93% | 19.36% | -- | 26.25% | 5.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3615 | 1.3615 | 0.57% | -- | -- | -- | 48.38% | 26.28% | 5.99% | -- | -- | | 2025-08-19 | 1.3538 | 1.3538 | 0.01% | 5.96% | -- | -- | 44.34% | 25.56% | 5.39% | -- | -- | | 2025-08-18 | 1.3537 | 1.3537 | 3.72% | 6.29% | -- | -- | -- | 25.55% | 3.37% | -- | -- | | 2025-08-15 | 1.3052 | 1.3052 | 2.04% | -- | 7.30% | 13.00% | -- | 21.05% | -0.59% | -- | -- | | 2025-08-14 | 1.2791 | 1.2791 | 0.00% | -1.26% | 8.92% | 7.10% | -- | 18.63% | -3.25% | -- | -- | | 2025-08-12 | 1.2776 | 1.2776 | 0.31% | -- | -- | 7.13% | 38.21% | 18.49% | -3.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2736 | 1.2736 | 0.00% | -- | -- | -- | 36.27% | 18.12% | -5.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2954 | 1.2954 | 0.00% | 2.63% | 13.50% | 7.65% | -- | 20.14% | -3.02% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2751 | 1.2751 | 1.02% | 0.93% | -- | 8.22% | 27.93% | 18.26% | -2.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2622 | 1.2622 | 1.41% | 2.05% | -- | 7.13% | 25.84% | 17.07% | -2.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2447 | 1.2447 | 0.00% | 1.82% | -- | 5.64% | 29.32% | 15.44% | -4.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2634 | 1.2634 | 2.14% | -- | -- | 11.12% | -- | 17.18% | -0.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2369 | 1.2369 | 1.19% | 0.66% | 9.61% | 10.00% | 29.16% | 14.72% | -3.82% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2224 | 1.2224 | 0.69% | 0.38% | -- | 5.91% | -- | 13.37% | -4.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2140 | 1.2140 | -1.07% | -0.20% | 12.24% | 5.89% | -- | 12.60% | -5.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2271 | 1.2271 | 0.00% | 4.49% | 13.45% | 5.14% | 24.56% | 13.81% | -5.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2288 | 1.2288 | 0.90% | 6.56% | 9.81% | 8.23% | -- | 13.97% | -0.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2178 | 1.2178 | 0.12% | 5.25% | 8.15% | 8.32% | 23.40% | 12.95% | -1.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2164 | 1.2164 | 3.58% | -- | 9.43% | -- | -- | 12.82% | -1.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1744 | 1.1744 | 0.00% | 2.90% | 5.65% | -- | -- | 8.92% | -6.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1532 | 1.1532 | -0.34% | -- | 1.47% | 2.96% | -- | 6.96% | -9.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1571 | 1.1571 | 0.00% | -- | -0.25% | -- | -- | 7.32% | -9.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1413 | 1.1413 | 0.00% | -- | -- | -- | 16.52% | 5.85% | -11.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1600 | 1.1600 | -0.34% | 7.25% | -- | -- | 13.95% | 7.59% | -12.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1639 | 1.1639 | 0.00% | 5.44% | 3.44% | -4.90% | -- | 7.95% | -11.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1285 | 1.1285 | 0.00% | 0.85% | 1.39% | -9.04% | -- | 4.67% | -14.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0816 | 1.0816 | -2.01% | -2.70% | -- | -16.85% | 3.26% | 0.32% | -16.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1038 | 1.1038 | 0.00% | -2.67% | -- | -16.18% | 3.05% | 2.37% | -13.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1190 | 1.1190 | -0.62% | -1.54% | -- | -16.15% | -- | 3.78% | -12.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1260 | 1.1260 | 1.30% | -2.93% | -- | -16.13% | -- | 4.43% | -11.79% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1116 | 1.1116 | -1.98% | -- | -6.41% | -- | 5.21% | 3.10% | -12.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1341 | 1.1341 | -0.26% | -- | -4.91% | -- | -- | 5.18% | -10.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1371 | 1.1371 | 0.05% | -- | -- | -15.81% | 8.96% | 5.46% | -10.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1365 | 1.1365 | -2.03% | -- | -- | -- | -- | 5.41% | -10.53% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1600 | 1.1600 | 0.00% | 4.19% | -- | -15.45% | -- | 7.59% | -7.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1133 | 1.1133 | 0.00% | 0.03% | -5.51% | -- | -- | 3.26% | -6.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1018 | 1.1018 | 0.00% | -3.38% | -- | -- | 5.39% | 2.19% | -5.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1252 | 1.1252 | 1.10% | -- | -1.04% | -- | 7.06% | 4.36% | -4.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1130 | 1.1130 | 0.00% | -- | -3.57% | -20.19% | 3.47% | 3.23% | -7.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1404 | 1.1404 | 0.00% | -4.51% | -2.29% | -18.22% | -- | 5.77% | -4.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1550 | 1.1550 | -3.29% | -- | -- | -- | 7.84% | 7.12% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1943 | 1.1943 | 0.56% | -0.76% | -- | -- | 10.18% | 10.77% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1877 | 1.1877 | -0.41% | -2.17% | -- | -- | 10.17% | 10.16% | 0.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1926 | 1.1926 | 0.00% | 1.22% | -- | -9.19% | 9.24% | 10.61% | 1.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2034 | 1.2034 | -0.87% | 2.14% | -- | -- | -- | 11.61% | 5.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2140 | 1.2140 | 3.04% | -- | 0.97% | -- | 6.95% | 12.60% | 6.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1782 | 1.1782 | 0.00% | 2.08% | -2.98% | 4.65% | 4.45% | 9.27% | 3.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1370 | 1.1370 | 1.11% | -- | -6.66% | -0.50% | -- | 5.45% | 3.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1245 | 1.1245 | -2.57% | -0.96% | -9.37% | -1.59% | 3.09% | 4.29% | -3.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1542 | 1.1542 | 0.67% | 2.66% | -- | 5.18% | -- | 7.05% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1465 | 1.1465 | -1.77% | -- | -- | -- | 8.62% | 6.33% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1671 | 1.1671 | 0.00% | -- | -- | -- | 9.71% | 8.25% | -1.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1354 | 1.1354 | 0.99% | 1.38% | -14.93% | 4.96% | 4.26% | 5.31% | -7.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1243 | 1.1243 | 0.00% | -- | -16.26% | -- | -- | 4.28% | -8.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1200 | 1.1200 | 0.00% | -6.85% | -- | 8.86% | -- | 3.88% | -11.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2023 | 1.2023 | -1.25% | -- | -- | 16.56% | 6.62% | 11.51% | -8.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2175 | 1.2175 | 0.39% | -0.52% | -- | 12.92% | -- | 12.92% | -7.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2128 | 1.2128 | -1.25% | -0.44% | -- | 7.67% | -- | 12.48% | -7.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2282 | 1.2282 | 1.14% | -1.01% | -- | 9.04% | 6.11% | 13.91% | -6.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2144 | 1.2144 | 0.00% | -- | -- | 3.95% | -- | 12.63% | -6.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2239 | 1.2239 | 0.48% | -7.05% | -- | -- | -- | 13.51% | -6.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2181 | 1.2181 | -1.82% | -8.89% | -- | -- | 1.43% | 12.98% | -6.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2407 | 1.2407 | 0.00% | -7.04% | -- | -- | -- | 15.07% | -5.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3008 | 1.3008 | -1.22% | -- | -2.09% | 8.10% | 4.68% | 20.65% | -3.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3168 | 1.3168 | -1.50% | -- | -- | 10.50% | 7.94% | 22.13% | -2.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3369 | 1.3369 | 0.17% | -1.02% | 2.68% | -- | -- | 23.99% | -0.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3346 | 1.3346 | -0.60% | -- | -1.34% | 16.78% | -- | 23.78% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3426 | 1.3426 | 0.00% | -2.14% | -- | -- | -- | 24.52% | 1.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3507 | 1.3507 | 0.00% | -- | -- | -- | 12.02% | 25.27% | -0.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3720 | 1.3720 | -0.99% | -- | -- | 13.67% | 17.84% | 27.25% | 0.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3857 | 1.3857 | 0.00% | 2.96% | -- | 14.81% | 16.04% | 28.52% | -2.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3458 | 1.3458 | 0.00% | 1.29% | 19.53% | 16.74% | 15.62% | 24.82% | -7.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3945 | 1.3945 | 4.96% | -- | -- | 18.70% | -- | 29.34% | -7.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3286 | 1.3286 | 0.00% | -- | -- | 14.17% | 26.33% | 23.22% | -9.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3020 | 1.3020 | -3.75% | -- | 20.37% | 17.20% | 29.34% | 20.76% | -11.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3527 | 1.3527 | 0.00% | 4.17% | 25.05% | 16.00% | 34.38% | 25.46% | -6.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3133 | 1.3133 | 0.00% | 10.06% | 27.65% | 6.77% | 30.46% | 21.80% | -11.14% | 开放申购 | 开放赎回 |
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