|
| 华商高端装备制造A(008009)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 | | 2026-11-09 | 2.9060 | 2.9060 | -0.14% | -5.90% | -- | -41.07% | -- | -- | 54.47% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.9100 | 2.9100 | -5.63% | -5.08% | -34.74% | -39.51% | -20.98% | -- | 54.79% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.0837 | 3.0837 | -1.71% | -- | -30.85% | -35.93% | -13.88% | -- | 66.09% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.1372 | 3.1372 | 0.00% | -8.68% | -29.65% | -33.10% | -- | -- | 68.98% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.0882 | 3.0882 | 0.74% | -- | -30.75% | -- | -- | -- | 69.27% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.0656 | 3.0656 | 0.00% | -- | -31.26% | -29.06% | -18.10% | -- | 65.04% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.4354 | 3.4354 | 4.51% | -- | -- | -23.62% | -7.97% | -- | 89.17% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.2870 | 3.2870 | 0.00% | -- | -- | -32.93% | -11.38% | -- | 81.00% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.7093 | 3.7093 | 0.00% | -8.01% | -- | -- | -- | -- | 103.61% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.9155 | 3.9155 | 0.00% | -12.20% | -17.50% | -- | -- | -- | 106.93% | 开放申购 | 开放赎回 | | 2026-10-12 | 4.0322 | 4.0322 | 0.00% | -9.58% | -15.98% | -28.13% | -- | -- | 111.25% | 开放申购 | 开放赎回 | | 2026-10-08 | 4.2989 | 4.2989 | -3.60% | -3.60% | -10.21% | -24.77% | -- | -- | 123.84% | 开放申购 | 开放赎回 | | 2026-09-30 | 4.4594 | 4.4594 | -0.95% | -- | -9.46% | -- | -- | -- | 132.20% | 开放申购 | 开放赎回 | | 2026-09-29 | 4.5020 | 4.5020 | 0.00% | -- | -8.60% | -- | -- | -- | 134.42% | 开放申购 | 开放赎回 | | 2026-09-17 | 4.7761 | 4.7761 | -0.90% | -0.58% | -9.14% | -25.79% | 37.22% | -- | 146.98% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.8197 | 4.8197 | 0.00% | -0.11% | -5.35% | -- | 39.43% | -- | 149.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 4.7459 | 4.7459 | -1.11% | -- | -6.80% | -19.14% | 36.42% | -- | 145.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 4.7993 | 4.7993 | -0.10% | 4.36% | -- | -- | -- | -- | 142.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.8041 | 4.8041 | -0.44% | -- | -1.70% | -- | 48.45% | -- | 141.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.8251 | 4.8251 | 0.78% | 2.78% | -2.15% | -18.30% | -- | -- | 142.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 4.7878 | 4.7878 | 0.00% | -0.20% | -2.91% | -- | -- | -- | 141.04% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.5986 | 4.5986 | 0.00% | -6.64% | -1.94% | -23.62% | 49.49% | -- | 129.95% | 开放申购 | 开放赎回 | | 2026-09-02 | 4.6945 | 4.6945 | -2.14% | -3.49% | -- | -- | -- | -- | 137.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.7973 | 4.7973 | -3.06% | -0.47% | -- | -- | -- | -- | 142.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 4.9488 | 4.9488 | 0.47% | -- | -- | -- | -- | -- | 149.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.9256 | 4.9256 | -0.96% | -1.85% | 9.52% | -18.59% | -- | -- | 158.53% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.9735 | 4.9735 | 2.24% | 2.25% | 1.48% | -16.93% | -- | -- | 162.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.8643 | 4.8643 | 0.92% | -0.27% | 3.55% | -- | -- | -- | 156.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.8199 | 4.8199 | 0.00% | -6.83% | 2.61% | -19.45% | 53.71% | -- | 154.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 5.0183 | 5.0183 | 3.17% | -1.45% | 0.54% | -12.73% | 75.01% | -- | 157.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 4.8641 | 4.8641 | -0.28% | -3.13% | -- | -- | 65.60% | -- | 147.86% | 开放申购 | 开放赎回 | | 2026-08-19 | 4.8776 | 4.8776 | -5.72% | -3.34% | -- | -16.42% | 64.91% | -- | 148.55% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.1733 | 5.1733 | -1.59% | -- | -- | -11.59% | 78.11% | -- | 163.62% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.2568 | 5.2568 | 3.24% | 7.56% | -- | -9.58% | 87.26% | -- | 165.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.0920 | 5.0920 | 1.41% | 3.26% | -- | -- | -- | -- | 154.77% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.0212 | 5.0212 | -0.50% | 4.38% | -- | -16.98% | -- | -- | 151.45% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.0464 | 5.0464 | 0.00% | 4.85% | -10.06% | -- | 92.96% | -- | 152.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 4.8874 | 4.8874 | -0.89% | 10.75% | -12.89% | -15.12% | -- | -- | 141.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.9313 | 4.9313 | 2.51% | -- | -- | -15.56% | 97.67% | -- | 138.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.8106 | 4.8106 | -0.05% | 11.32% | -- | -- | -- | -- | 132.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.8131 | 4.8131 | 2.64% | 6.12% | -22.57% | -- | -- | -- | 133.07% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.6894 | 4.6894 | 6.26% | 4.26% | -24.56% | -- | 86.78% | -- | 127.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.4132 | 4.4132 | 0.00% | -9.95% | -29.00% | -- | -- | -- | 114.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.3213 | 4.3213 | -4.73% | -10.66% | -- | -- | 72.45% | -- | 108.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.5357 | 4.5357 | 0.85% | -4.60% | -- | -- | -- | -- | 118.42% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.4976 | 4.4976 | -8.23% | -9.89% | -30.81% | -16.99% | -- | -- | 116.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 4.9011 | 4.9011 | 4.34% | -- | -24.61% | -- | 102.16% | -- | 136.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.6974 | 4.6974 | -2.88% | -- | -- | -- | 93.87% | -- | 127.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.8367 | 4.8367 | 1.73% | -8.28% | -- | -10.73% | -- | -- | 134.53% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.7546 | 4.7546 | -4.74% | -- | -- | -- | 96.39% | -- | 130.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.9913 | 4.9913 | 0.00% | -- | -- | -- | 104.76% | -- | 142.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.2735 | 5.2735 | 0.00% | -10.95% | -- | -- | 123.42% | -- | 146.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 5.6106 | 5.6106 | -5.25% | -9.74% | -- | 11.77% | 145.92% | -- | 165.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 5.9217 | 5.9217 | 3.63% | -4.54% | 0.26% | 21.54% | 156.97% | -- | 177.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.7145 | 5.7145 | 0.00% | -- | -- | 18.11% | -- | -- | 167.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.2158 | 6.2158 | 0.20% | -4.38% | 2.88% | 34.89% | -- | -- | 186.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.2033 | 6.2033 | 0.00% | -8.54% | -- | 33.40% | -- | -- | 184.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.5006 | 6.5006 | -4.16% | -- | -- | -- | -- | -- | 202.45% | -- | -- | | 2026-06-25 | 6.7828 | 6.7828 | 0.00% | -- | 13.36% | 42.65% | -- | -- | 206.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 6.4358 | 6.4358 | 0.00% | -- | 10.70% | 42.08% | -- | -- | 195.61% | -- | -- | | 2026-06-12 | 5.8695 | 5.8695 | 0.00% | -- | -- | -- | 179.95% | -- | 179.55% | -- | -- | | 2026-06-09 | 5.9061 | 5.9061 | 0.00% | -- | 2.57% | 32.76% | -- | -- | 181.15% | 开放申购 | 开放赎回 | | 2026-06-04 | 6.0204 | 6.0204 | -0.35% | -0.49% | -- | -- | -- | -- | 182.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 6.0416 | 6.0416 | 0.00% | 0.91% | -- | -- | -- | -- | 183.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.0501 | 6.0501 | 1.05% | 5.22% | 11.66% | -- | 195.07% | -- | 188.54% | -- | -- | | 2026-05-27 | 5.9874 | 5.9874 | 0.00% | -- | -- | -- | -- | -- | 185.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.9835 | 5.9835 | 0.00% | 2.26% | -- | 31.57% | 191.11% | -- | 186.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.7500 | 5.7500 | 0.00% | -- | -- | -- | -- | -- | 169.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.8356 | 5.8356 | -0.27% | -- | 8.73% | -- | -- | -- | 173.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.8515 | 5.8515 | 0.65% | -1.16% | 9.02% | -- | -- | -- | 175.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.8136 | 5.8136 | 0.00% | 0.97% | 13.61% | -- | 182.52% | -- | 178.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 6.0479 | 6.0479 | 0.00% | -- | -- | -- | 188.96% | -- | 191.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.9202 | 5.9202 | 2.82% | -- | 17.94% | -- | -- | -- | 182.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.7579 | 5.7579 | -1.41% | -- | 19.01% | -- | -- | -- | 167.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.8403 | 5.8403 | 0.00% | -- | 26.53% | -- | 181.85% | -- | 175.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.4183 | 5.4183 | 0.00% | -- | -- | 22.03% | -- | -- | 147.94% | -- | -- | | 2026-04-23 | 5.4178 | 5.4178 | 0.00% | -- | -- | -- | 171.36% | -- | 136.50% | -- | -- | | 2026-04-17 | 5.3672 | 5.3672 | 0.00% | 6.92% | 18.49% | 29.98% | 176.37% | -- | 128.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.1171 | 5.1171 | -2.21% | 5.76% | -- | 26.87% | -- | -- | 115.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.2330 | 5.2330 | 0.00% | 13.37% | -- | 33.54% | -- | -- | 119.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.0198 | 5.0198 | 3.03% | 8.93% | 7.64% | -- | 160.50% | -- | 112.67% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.8724 | 4.8724 | 0.71% | 4.78% | 9.52% | -- | -- | -- | 102.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.8382 | 4.8382 | 4.82% | 2.57% | -- | -- | 163.98% | -- | 101.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.6159 | 4.6159 | 0.17% | -- | -- | -- | -- | -- | 92.19% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.6082 | 4.6082 | -0.90% | -- | -- | 19.03% | -- | -- | 98.31% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 4.6501 | 4.6501 | -1.42% | -- | -- | 20.11% | 121.40% | -- | 102.72% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 4.7170 | 4.7170 | 0.00% | -0.79% | -- | 21.84% | 126.67% | -- | 105.64% | -- | -- | | 2026-03-25 | 4.7548 | 4.7548 | 0.00% | -- | 4.56% | -- | 127.47% | -- | 106.06% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.6653 | 4.6653 | 0.00% | -- | -- | -- | 112.99% | -- | 106.52% | 开放申购 | 开放赎回 | | 2026-03-17 | 4.5297 | 4.5297 | 0.00% | -2.87% | -- | -- | 102.01% | -- | 100.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.6635 | 4.6635 | 4.83% | -- | 5.93% | -- | 112.92% | -- | 102.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.4488 | 4.4488 | 0.00% | -- | -- | 17.42% | 102.18% | -- | 90.90% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.5476 | 4.5476 | 0.00% | -- | -- | -- | -- | -- | 91.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.4023 | 4.4023 | 0.00% | 0.41% | -- | 21.92% | 117.66% | -- | 85.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.1810 | 4.1810 | 0.00% | -3.58% | -- | 16.77% | 117.25% | -- | 73.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.3843 | 4.3843 | 0.00% | -- | 13.25% | -- | -- | -- | 81.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.3361 | 4.3361 | -2.34% | -- | 9.55% | 13.64% | -- | -- | 82.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.4400 | 4.4400 | 0.00% | -- | -- | 18.94% | -- | -- | 86.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.1291 | 4.1291 | 2.38% | -- | -- | -- | -- | -- | 81.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.0332 | 4.0332 | 2.92% | -- | -- | -- | -- | -- | 79.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.9187 | 3.9187 | 0.00% | -- | -- | -- | 102.20% | -- | 74.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.9139 | 3.9139 | 0.00% | -- | -- | -- | 107.64% | -- | 73.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.8715 | 3.8715 | 0.00% | -3.49% | -- | -- | 97.10% | 103.35% | 75.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.9582 | 3.9582 | 0.00% | -- | -- | -- | -- | 107.90% | 80.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.0113 | 4.0113 | 0.00% | -- | 21.83% | -- | -- | 110.69% | 88.71% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 3.7889 | 3.7889 | 2.45% | 6.96% | -- | -- | 88.89% | 99.01% | 68.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.6983 | 3.6983 | 0.00% | -- | -- | -- | 84.11% | 94.25% | 66.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.5146 | 3.5146 | 0.26% | -0.55% | -- | 14.25% | 77.14% | 84.60% | 56.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.5055 | 3.5055 | -1.04% | -- | -- | 5.47% | 75.45% | 84.12% | 56.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5423 | 3.5423 | 0.00% | -- | -- | -- | 77.04% | 86.05% | 57.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5342 | 3.5342 | 0.00% | 1.23% | -4.71% | -- | 79.69% | 85.63% | 60.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2925 | 3.2925 | 0.00% | -- | -8.15% | -- | 69.53% | 72.93% | 46.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.4914 | 3.4914 | 0.00% | -2.49% | 5.45% | 18.86% | 73.81% | 83.38% | 54.36% | -- | -- | | 2025-11-13 | 3.5807 | 3.5807 | 0.00% | -2.77% | 3.90% | -- | 70.60% | 88.07% | 54.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.6109 | 3.6109 | 0.00% | -- | -- | -- | 72.12% | 89.66% | 56.60% | 开放申购 | 开放赎回 |
|