|
| 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 | | 2026-11-09 | 1.1425 | 1.1425 | 0.45% | 4.90% | -- | -5.03% | -- | 2.41% | 9.60% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1374 | 1.1374 | -3.55% | 4.93% | -9.64% | 1.39% | -2.02% | 1.95% | 8.33% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1793 | 1.1793 | 2.94% | -- | -6.32% | 4.55% | -- | 5.71% | 14.61% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1456 | 1.1456 | 0.00% | 5.56% | -8.99% | 2.85% | -- | 2.69% | 11.33% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0891 | 1.0891 | 0.47% | -- | -13.48% | -- | -- | -2.38% | 5.88% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0840 | 1.0840 | 0.00% | -- | -13.89% | 0.49% | -5.68% | -2.83% | 4.33% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0853 | 1.0853 | 2.82% | -- | -- | -1.90% | -7.13% | -2.72% | 6.68% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0555 | 1.0555 | 0.00% | -- | -- | -6.21% | -11.18% | -5.39% | 3.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1172 | 1.1172 | 0.00% | -6.79% | -- | -- | -- | 0.14% | 12.29% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1387 | 1.1387 | 0.00% | -9.54% | -4.20% | -- | -- | 2.07% | 10.10% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1986 | 1.1986 | 0.00% | -4.78% | 4.92% | 7.34% | -- | 7.44% | 15.73% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2144 | 1.2144 | -3.53% | -3.53% | 1.73% | 14.15% | -- | 8.86% | 18.61% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2588 | 1.2588 | 3.94% | -- | 4.74% | -- | -- | 12.84% | 22.94% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2111 | 1.2111 | 0.00% | -- | 0.77% | -- | -- | 8.56% | 18.28% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1972 | 1.1972 | 1.23% | 2.83% | -2.65% | 30.22% | -6.58% | 7.31% | 19.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1827 | 1.1827 | 0.00% | 0.05% | -2.39% | -- | -7.91% | 6.01% | 17.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1886 | 1.1886 | 4.04% | -- | -1.91% | -- | -7.67% | 6.54% | 21.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1424 | 1.1424 | -1.88% | -2.87% | -- | -- | -- | 2.40% | 15.93% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1643 | 1.1643 | -1.51% | -- | -4.78% | -- | -9.88% | 4.37% | 21.65% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1821 | 1.1821 | -0.97% | 0.34% | -1.74% | 30.84% | -- | 5.96% | 23.51% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1937 | 1.1937 | 0.00% | 1.64% | -0.77% | -- | -- | 7.00% | 24.72% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1762 | 1.1762 | 0.00% | -2.13% | 5.59% | -- | -6.49% | 5.43% | 20.82% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1781 | 1.1781 | 0.32% | -3.69% | -- | 23.18% | -- | 5.60% | 20.45% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1744 | 1.1744 | -0.29% | -4.52% | -- | 19.22% | -- | 5.27% | 20.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1778 | 1.1778 | -2.00% | -- | -- | -- | -- | 5.58% | 19.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2018 | 1.2018 | -1.36% | -2.06% | 8.63% | -- | -- | 7.73% | 24.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2184 | 1.2184 | -0.40% | -2.14% | 8.26% | -- | -- | 9.21% | 27.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2233 | 1.2233 | -0.54% | 1.09% | 9.49% | 22.02% | -- | 9.65% | 27.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2300 | 1.2300 | 0.00% | -0.71% | 10.09% | 21.36% | -3.29% | 10.25% | 28.53% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2271 | 1.2271 | -1.44% | 1.27% | 7.85% | -- | -1.86% | 9.99% | 28.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2450 | 1.2450 | 2.88% | 1.39% | -- | -- | 0.93% | 11.60% | 29.62% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2101 | 1.2101 | -2.32% | -0.55% | -- | 20.97% | -3.34% | 8.47% | 25.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2388 | 1.2388 | 0.73% | -- | -- | 23.71% | -2.70% | 11.04% | 28.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2298 | 1.2298 | 1.49% | 0.57% | -- | 20.16% | -3.00% | 10.24% | 25.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2117 | 1.2117 | -1.32% | 0.72% | -- | -- | -- | 8.61% | 23.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2279 | 1.2279 | 0.91% | 9.46% | -- | 15.20% | -- | 10.07% | 25.94% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2168 | 1.2168 | 0.00% | 7.87% | 8.97% | -- | 0.07% | 9.07% | 24.80% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2228 | 1.2228 | 1.65% | 14.09% | 9.51% | -- | -- | 9.61% | 24.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2030 | 1.2030 | 7.24% | -- | -- | 9.50% | -0.40% | 7.83% | 24.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1218 | 1.1218 | -0.55% | 4.00% | -- | 3.39% | -- | 0.56% | 12.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1280 | 1.1280 | 1.27% | 1.91% | 1.21% | 2.02% | -- | 1.11% | 13.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1139 | 1.1139 | 3.93% | 0.69% | -0.05% | 0.74% | -- | -0.15% | 12.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0718 | 1.0718 | 0.00% | -4.76% | -3.83% | -3.07% | -- | -3.93% | 6.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0787 | 1.0787 | -2.55% | -5.82% | -- | -2.44% | -14.12% | -3.31% | 2.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1069 | 1.1069 | 0.05% | -2.93% | -- | -- | -- | -0.78% | 5.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1063 | 1.1063 | -1.70% | -2.77% | 12.91% | 0.93% | -- | -0.83% | 5.28% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1254 | 1.1254 | 0.72% | -- | 14.86% | 2.86% | -- | 0.88% | 8.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1173 | 1.1173 | -2.45% | -- | -- | -- | -6.93% | 0.15% | 9.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1454 | 1.1454 | 0.45% | -1.74% | -- | 5.12% | -- | 2.67% | 13.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1403 | 1.1403 | 0.22% | -- | -- | -- | -2.29% | 2.21% | 12.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1378 | 1.1378 | 0.00% | -- | -- | -- | -3.04% | 1.99% | 12.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1657 | 1.1657 | 0.00% | 8.32% | -- | 0.85% | -- | 4.49% | 13.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1166 | 1.1166 | 3.75% | 0.19% | -- | -- | 3.36% | 0.09% | 8.24% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0762 | 1.0762 | 1.16% | -0.03% | 19.11% | -- | -0.69% | -3.53% | 3.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0639 | 1.0639 | 0.00% | -- | -- | -6.54% | -- | -4.63% | 2.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1145 | 1.1145 | 3.53% | 13.75% | 18.68% | -3.26% | -- | -0.10% | 6.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0765 | 1.0765 | 0.00% | 8.85% | 12.56% | -7.28% | -- | -3.50% | 2.07% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9798 | 0.9798 | -0.93% | -- | -2.26% | -- | -- | -12.17% | -4.74% | -- | -- | | 2026-06-25 | 0.9890 | 0.9890 | 0.00% | -- | -2.42% | -5.96% | -- | -11.35% | -4.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9194 | 0.9194 | 0.00% | -- | -10.17% | -14.53% | -- | -17.59% | -13.78% | -- | -- | | 2026-06-09 | 0.9035 | 0.9035 | 0.00% | -5.53% | -- | -14.97% | -- | -19.01% | -16.32% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9391 | 0.9391 | -1.81% | -- | -15.07% | -- | -- | -15.82% | -13.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9564 | 0.9564 | -2.91% | -4.60% | -13.50% | -- | -4.56% | -14.27% | -11.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9851 | 0.9851 | 0.00% | -2.80% | -10.91% | -- | -1.70% | -11.70% | -9.44% | -- | -- | | 2026-05-26 | 1.0025 | 1.0025 | -1.09% | 0.22% | -- | -- | 3.17% | -10.14% | -10.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0135 | 1.0135 | 0.00% | 1.21% | -- | -10.86% | 3.31% | -9.15% | -8.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0003 | 1.0003 | -0.11% | -- | -- | -- | -- | -10.34% | -10.67% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0014 | 1.0014 | -2.16% | -7.30% | -- | -- | 5.14% | -10.24% | -8.99% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0235 | 1.0235 | 0.00% | -- | -11.92% | -- | 7.87% | -8.26% | -6.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0659 | 1.0659 | 0.00% | -1.76% | -- | -- | 12.35% | -4.46% | -1.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0803 | 1.0803 | 0.00% | -2.30% | -- | -- | -- | -3.16% | -0.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0986 | 1.0986 | 1.25% | -0.64% | -4.52% | -- | 15.76% | -1.52% | -2.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0850 | 1.0850 | -1.87% | -- | -5.82% | -- | -- | -2.74% | -3.55% | -- | -- | | 2026-04-30 | 1.1057 | 1.1057 | 0.00% | 1.48% | -- | -3.17% | 15.42% | -0.89% | -1.62% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0961 | 1.0961 | 0.18% | -- | -- | -5.69% | -- | -1.75% | -2.47% | -- | -- | | 2026-04-27 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | 14.96% | -1.93% | -2.36% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0896 | 1.0896 | 0.00% | -5.74% | -- | -- | 13.63% | -2.33% | -2.32% | -- | -- | | 2026-04-16 | 1.1559 | 1.1559 | -0.52% | -- | -- | -5.83% | -- | 3.61% | -0.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1620 | 1.1620 | 0.00% | 2.08% | -- | -5.50% | -- | 4.16% | 0.52% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1383 | 1.1383 | -1.07% | -1.33% | -- | -- | -- | 2.03% | 1.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1506 | 1.1506 | -0.12% | -- | -- | -- | -- | 3.14% | 2.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1520 | 1.1520 | -0.78% | -- | -- | 9.09% | 16.40% | 3.26% | 7.53% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1610 | 1.1610 | 0.63% | -- | -- | 9.94% | 17.17% | 4.07% | 6.27% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1537 | 1.1537 | 0.00% | 9.70% | -- | 9.25% | 16.59% | 3.42% | 5.60% | -- | -- | | 2026-03-25 | 1.0517 | 1.0517 | 0.82% | -- | -7.50% | -- | 13.66% | -5.73% | 0.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0431 | 1.0431 | 0.00% | -3.03% | -8.12% | -4.58% | 11.96% | -6.50% | -0.51% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0757 | 1.0757 | 0.00% | -2.56% | -- | -- | 13.87% | -3.58% | 1.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0869 | 1.0869 | -1.55% | -- | -- | -2.77% | -- | -2.57% | 0.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1040 | 1.1040 | 3.90% | -- | -6.39% | -- | 16.96% | -1.04% | 1.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0626 | 1.0626 | 0.00% | -- | -- | -4.89% | 12.62% | -4.75% | -2.82% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1370 | 1.1370 | 0.15% | -- | -- | -- | -- | 1.92% | 2.08% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1353 | 1.1353 | 0.00% | -- | -- | -0.96% | -- | 1.77% | 1.93% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1794 | 1.1794 | 0.00% | 5.58% | -- | 3.15% | 34.45% | 5.72% | 1.39% | 开放申购 | 开放赎回 | | 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 |
|