|
| 华商电子行业量化(007685)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 | | 2026-11-06 | 2.5920 | 2.5920 | -2.12% | 8.78% | -22.68% | -27.88% | 11.45% | -- | 48.07% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.6482 | 2.6482 | 2.05% | -- | -21.00% | -25.25% | 18.07% | -- | 54.58% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.5949 | 2.5949 | 0.00% | -2.87% | -22.59% | -22.45% | -- | -- | 51.47% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.4405 | 2.4405 | 2.43% | -- | -27.19% | -- | -- | -- | 46.30% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.3827 | 2.3827 | 0.00% | -- | -28.92% | -27.02% | 1.21% | -- | 39.21% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.6716 | 2.6716 | 3.78% | -- | -- | -25.49% | 11.20% | -- | 63.16% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.5744 | 2.5744 | 0.00% | -- | -- | -33.53% | 6.90% | -- | 57.23% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.8947 | 2.8947 | 0.00% | -7.89% | -- | -- | -- | -- | 75.03% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.0593 | 3.0593 | 0.00% | -8.73% | -9.48% | -- | -- | -- | 80.47% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.1427 | 3.1427 | 0.00% | -6.25% | -8.90% | -28.23% | -- | -- | 86.21% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.2211 | 3.2211 | -3.91% | -3.91% | -8.19% | -24.75% | -- | -- | 98.93% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.3521 | 3.3521 | -2.70% | -- | -8.16% | -- | -- | -- | 107.02% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.4450 | 3.4450 | 0.00% | -- | -5.61% | -- | -- | -- | 112.76% | 开放申购 | 开放赎回 | | 2026-09-17 | 3.5567 | 3.5567 | -0.79% | 1.92% | -8.95% | -10.52% | 61.11% | -- | 119.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.5849 | 3.5849 | 0.00% | 2.48% | -3.76% | -- | 65.12% | -- | 120.99% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.3798 | 3.3798 | -2.03% | -- | -9.27% | -2.22% | 58.22% | -- | 108.99% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.4499 | 3.4499 | -1.14% | 1.60% | -- | -- | -- | -- | 106.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.4897 | 3.4897 | -0.24% | -- | -5.91% | -- | 74.27% | -- | 110.28% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.4982 | 3.4982 | -0.29% | -1.06% | -6.07% | -- | -- | -- | 110.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.5085 | 3.5085 | 0.00% | -2.30% | -5.79% | -- | -- | -- | 111.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.3956 | 3.3956 | 0.00% | -6.97% | 1.48% | -- | 76.66% | -- | 101.89% | 开放申购 | 开放赎回 | | 2026-09-02 | 3.5355 | 3.5355 | -1.55% | -0.94% | -- | -- | -- | -- | 111.42% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.5912 | 3.5912 | -3.27% | 2.52% | -- | -- | -- | -- | 114.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.7126 | 3.7126 | 1.72% | -- | -- | -- | -- | -- | 121.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.6499 | 3.6499 | -1.53% | 0.48% | 1.80% | -0.11% | -- | -- | 136.31% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.7066 | 3.7066 | 3.86% | 2.98% | -4.30% | 2.78% | -- | -- | 139.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.5689 | 3.5689 | 1.88% | -0.97% | -6.16% | -- | -- | -- | 130.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.5030 | 3.5030 | 0.00% | -10.02% | -7.89% | -5.41% | 71.04% | -- | 126.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.6323 | 3.6323 | 0.91% | -2.49% | -9.92% | -- | 91.74% | -- | 129.97% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.5994 | 3.5994 | -0.12% | -3.05% | -- | -- | 89.95% | -- | 126.09% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.6039 | 3.6039 | -7.43% | -3.83% | -- | 6.62% | 95.93% | -- | 126.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.8931 | 3.8931 | -0.34% | -- | -- | 18.74% | 109.92% | -- | 144.54% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.9064 | 3.9064 | 4.87% | 5.33% | -- | 21.05% | 115.87% | -- | 141.70% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.7250 | 3.7250 | 0.33% | 0.02% | -- | -- | -- | -- | 124.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.7128 | 3.7128 | -0.92% | 3.31% | -- | 11.79% | -- | -- | 122.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.7474 | 3.7474 | 0.00% | 5.78% | -14.43% | -- | 111.74% | -- | 124.46% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.7087 | 3.7087 | -0.42% | 17.48% | -15.31% | -- | -- | -- | 117.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.7243 | 3.7243 | 3.63% | -- | -- | 20.54% | 115.28% | -- | 113.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.5938 | 3.5938 | 1.44% | 10.08% | -- | -- | -- | -- | 106.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.5427 | 3.5427 | 5.88% | 0.59% | -16.67% | 22.55% | -- | -- | 103.14% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.3461 | 3.3461 | 5.99% | -6.68% | -21.29% | 15.75% | -- | -- | 91.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.1569 | 3.1569 | 0.00% | -18.50% | -25.74% | 9.21% | 85.72% | -- | 81.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.2648 | 3.2648 | -7.30% | -13.59% | -- | 12.94% | 87.86% | -- | 91.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.5219 | 3.5219 | -1.77% | -10.68% | -- | -- | -- | -- | 106.30% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.5855 | 3.5855 | -7.43% | -11.08% | -19.11% | 28.84% | -- | -- | 110.02% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.8733 | 3.8733 | 1.85% | -- | -12.62% | -- | -- | -- | 126.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.8030 | 3.8030 | 0.65% | -- | -- | -- | 126.57% | -- | 118.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.7784 | 3.7784 | -4.18% | -5.09% | -- | 41.23% | -- | -- | 117.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.9432 | 3.9432 | -2.21% | -- | -6.04% | -- | 139.52% | -- | 126.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.0324 | 4.0324 | 0.00% | -- | -- | -- | 144.83% | -- | 131.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.9810 | 3.9810 | 0.00% | -14.34% | -- | -- | -- | -- | 117.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.3791 | 4.3791 | -5.78% | 3.01% | -- | -- | 172.55% | -- | 145.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.6476 | 4.6476 | 8.58% | 9.41% | -- | 91.18% | 187.96% | -- | 159.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.2805 | 4.2805 | 0.00% | -- | -- | -- | -- | -- | 138.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.2512 | 4.2512 | 0.08% | -4.09% | 20.95% | 91.16% | -- | -- | 133.62% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.2477 | 4.2477 | 0.00% | -5.78% | -- | 90.24% | -- | -- | 133.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.4327 | 4.4327 | -1.68% | -- | -- | -- | -- | -- | 147.71% | -- | -- | | 2026-06-25 | 4.5083 | 4.5083 | 0.00% | -- | 21.73% | 92.01% | -- | -- | 145.38% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.1969 | 4.1969 | 0.00% | -- | -- | -- | 170.86% | -- | 128.43% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.9750 | 3.9750 | 0.00% | -- | 23.18% | 65.76% | 158.39% | -- | 110.64% | -- | -- | | 2026-06-12 | 3.4567 | 3.4567 | 0.00% | -- | -- | -- | 124.96% | -- | 88.91% | -- | -- | | 2026-06-03 | 3.5147 | 3.5147 | 0.00% | -2.54% | 21.58% | -- | -- | -- | 87.72% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.6539 | 3.6539 | 1.32% | -- | 31.29% | -- | 142.45% | -- | 98.51% | -- | -- | | 2026-05-27 | 3.6062 | 3.6062 | 0.00% | -- | -- | -- | 138.06% | -- | 95.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.7034 | 3.7034 | 0.00% | 12.95% | -- | 48.31% | 142.89% | -- | 105.41% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3800 | 3.3800 | 3.09% | -- | -- | -- | -- | -- | 83.10% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2788 | 3.2788 | 1.60% | 2.69% | -- | -- | 110.09% | -- | 80.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.2271 | 3.2271 | 0.00% | -- | -- | -- | 106.64% | -- | 83.86% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3211 | 3.3211 | 0.00% | -- | -- | -- | 108.83% | -- | 90.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1930 | 3.1930 | 0.00% | 10.45% | -- | -- | -- | -- | 81.49% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.0897 | 3.0897 | 0.00% | 6.88% | -- | -- | 92.58% | -- | 75.88% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.8908 | 2.8908 | 0.00% | 8.06% | -- | 14.16% | 82.81% | -- | 58.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7830 | 2.7830 | 0.00% | -- | -- | 7.07% | -- | -- | 52.77% | -- | -- | | 2026-04-23 | 2.6753 | 2.6753 | 0.00% | -- | 19.65% | -- | 70.13% | -- | 38.86% | -- | -- | | 2026-04-14 | 2.5882 | 2.5882 | 0.00% | -- | -- | 6.34% | 65.26% | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4310 | 2.4310 | 0.00% | 8.88% | 1.91% | -- | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.2239 | 2.2239 | -0.40% | -- | -- | -- | -- | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2328 | 2.2328 | -2.88% | -- | -- | -- | 36.68% | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2990 | 2.2990 | 0.00% | -2.09% | -- | -- | 40.53% | -- | 26.69% | -- | -- | | 2026-03-25 | 2.3480 | 2.3480 | 0.00% | -4.73% | -5.97% | 0.92% | 42.59% | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2359 | 2.2359 | 0.00% | -- | -- | -- | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3984 | 2.3984 | -2.69% | -- | -- | -- | -- | -- | 37.47% | -- | -- | | 2026-03-18 | 2.4647 | 2.4647 | 2.78% | -- | -- | -- | 41.89% | -- | 41.27% | -- | -- | | 2026-03-17 | 2.3981 | 2.3981 | 0.00% | -2.23% | -- | -- | 39.38% | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4527 | 2.4527 | 2.82% | -- | 0.93% | -- | 39.94% | -- | 42.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3855 | 2.3855 | -1.65% | -- | -- | 4.08% | 35.53% | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4255 | 2.4255 | 0.39% | -- | -- | -- | 36.32% | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4161 | 2.4161 | 0.00% | -- | -- | -- | -- | -- | 38.89% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.4970 | 2.4970 | 1.06% | -- | -- | -- | -- | -- | 43.27% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4709 | 2.4709 | 0.00% | -- | -- | 17.86% | -- | -- | 41.78% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4400 | 2.4400 | 0.00% | -- | -- | -- | 41.99% | -- | 36.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.4300 | 2.4300 | 0.00% | -- | -- | 5.76% | 43.75% | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4176 | 2.4176 | -4.53% | -- | -- | -- | -- | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.5322 | 2.5322 | 0.84% | -- | -- | 7.56% | -- | -- | 43.01% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5111 | 2.5111 | -3.39% | -- | 8.20% | 4.15% | -- | -- | 43.07% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5993 | 2.5993 | 0.00% | -- | -- | 8.19% | -- | -- | 48.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5494 | 2.5494 | 2.96% | -- | -- | -- | -- | -- | 50.60% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4760 | 2.4760 | 1.73% | -- | -- | -- | 57.82% | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.4338 | 2.4338 | 0.00% | -- | -- | -- | 53.84% | -- | 47.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4258 | 2.4258 | 0.00% | -- | -- | -- | 63.11% | -- | 46.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3208 | 2.3208 | 0.00% | -- | -- | -- | 41.71% | 52.10% | 40.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3267 | 2.3267 | -0.07% | -- | -- | -1.00% | -- | 52.49% | 45.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3284 | 2.3284 | 0.00% | -- | 11.07% | -- | -- | 52.60% | 45.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2406 | 2.2406 | 0.00% | 1.10% | -- | -- | -- | 46.85% | 27.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2919 | 2.2919 | 0.54% | 3.41% | -- | -- | 46.90% | 50.21% | 30.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2796 | 2.2796 | 0.00% | -- | -- | -- | 44.44% | 49.40% | 30.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2163 | 2.2163 | 1.13% | 2.24% | -- | 15.31% | 42.51% | 45.25% | 25.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1915 | 2.1915 | -1.12% | -- | -- | 6.97% | 39.67% | 43.63% | 23.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2163 | 2.2163 | 0.00% | -- | -- | -- | 39.32% | 45.25% | 25.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1677 | 2.1677 | 0.00% | -0.39% | -9.99% | -- | 39.96% | 42.07% | 22.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0964 | 2.0964 | 1.12% | -- | -9.91% | 4.53% | 37.64% | 37.40% | 16.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0732 | 2.0732 | -4.73% | -- | -- | 9.44% | 31.55% | 35.88% | 12.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1762 | 2.1762 | 0.00% | -4.26% | 0.81% | 14.85% | 38.28% | 42.63% | 19.36% | -- | -- | | 2025-11-13 | 2.2731 | 2.2731 | 0.00% | -2.27% | -1.37% | -- | 35.75% | 48.98% | 25.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2976 | 2.2976 | 0.00% | -- | -- | -- | 42.74% | 50.58% | 27.30% | 开放申购 | 开放赎回 |
|