|
| 华商医药消费精选A(013956)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 | | 2026-03-25 | 0.6865 | 0.6865 | 0.00% | -3.74% | -7.60% | -- | 1.46% | -- | -14.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6593 | 0.6593 | -3.78% | -- | -- | -- | -- | -- | -18.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6852 | 0.6852 | 0.00% | -1.71% | -- | -- | -3.70% | -- | -14.25% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7132 | 0.7132 | 0.00% | -0.70% | -- | -- | -- | -- | -12.50% | -- | -- | | 2026-03-13 | 0.6971 | 0.6971 | 0.00% | -- | -- | -- | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7182 | 0.7182 | -1.41% | -- | -- | -5.98% | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7285 | 0.7285 | 3.23% | -- | -- | -- | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7057 | 0.7057 | 0.00% | -- | -- | -7.45% | -0.69% | -- | -16.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7430 | 0.7430 | 0.00% | -- | -- | -- | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7623 | 0.7623 | 0.00% | -- | -- | -- | 14.08% | -- | -13.90% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7395 | 0.7395 | 0.00% | -- | -- | -- | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7642 | 0.7642 | -1.16% | -0.49% | -- | -3.73% | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7732 | 0.7732 | 0.00% | -1.04% | -- | -1.78% | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7680 | 0.7680 | -1.70% | -5.24% | -- | -- | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7813 | 0.7813 | 0.00% | -- | -- | -- | -- | -- | -12.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8074 | 0.8074 | -0.38% | -- | -- | -- | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8105 | 0.8105 | 0.00% | 2.56% | -- | -- | 29.99% | -- | -9.50% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7903 | 0.7903 | 0.00% | -- | 2.72% | -- | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7664 | 0.7664 | 0.00% | -- | -- | -- | 22.14% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7452 | 0.7452 | 0.00% | -- | -4.60% | -- | -- | 17.48% | -10.10% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.7639 | 0.7639 | 0.00% | -2.58% | -- | -- | -- | 20.43% | -9.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7625 | 0.7625 | -0.90% | -2.22% | -- | -- | 12.40% | 20.21% | -9.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7694 | 0.7694 | 0.00% | -- | -- | -- | 13.92% | 21.30% | -7.79% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7841 | 0.7841 | 2.12% | -1.59% | -- | -7.46% | 17.08% | 23.62% | -4.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7678 | 0.7678 | -1.54% | -- | -- | -12.49% | 13.18% | 21.05% | -6.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7798 | 0.7798 | 0.00% | -- | -- | -- | 14.79% | 22.94% | -5.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7968 | 0.7968 | 0.00% | 1.07% | 0.03% | -- | 19.14% | 25.62% | -0.69% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7811 | 0.7811 | 2.52% | -- | -0.53% | -- | 20.35% | 23.14% | -3.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7619 | 0.7619 | -3.36% | -- | -- | -9.53% | 13.23% | 20.12% | -7.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7884 | 0.7884 | 0.00% | -3.68% | -1.95% | -5.41% | 16.63% | 24.29% | -5.54% | -- | -- | | 2025-11-13 | 0.8185 | 0.8185 | 0.00% | 3.41% | -0.06% | -2.86% | 16.46% | 29.04% | -2.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7817 | 0.7817 | 0.00% | -- | -- | -- | 11.64% | 23.24% | -5.23% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7915 | 0.7915 | 0.46% | -- | -- | -- | 14.81% | 24.78% | -6.49% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7879 | 0.7879 | 0.00% | -0.74% | -- | -- | 13.83% | 24.22% | -6.91% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7938 | 0.7938 | 0.84% | -- | -- | -- | 16.87% | 25.15% | -0.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7872 | 0.7872 | -1.18% | -- | -- | -- | 13.54% | 24.11% | -1.66% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7966 | 0.7966 | 1.44% | -0.93% | -- | -1.25% | 15.73% | 25.59% | -2.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7853 | 0.7853 | 1.07% | -- | -- | -3.54% | 16.17% | 23.81% | -5.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7770 | 0.7770 | 0.00% | -- | -10.10% | -- | 13.58% | 22.50% | -9.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8041 | 0.8041 | 0.00% | -1.82% | -6.91% | -- | 19.04% | 26.77% | -6.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8190 | 0.8190 | 0.00% | -- | -5.51% | -- | 22.07% | 29.12% | -5.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8596 | 0.8596 | 0.00% | -- | -- | 13.64% | 25.40% | 35.52% | -2.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8771 | 0.8771 | 0.00% | -0.10% | 1.98% | -- | 52.88% | 38.28% | 1.22% | -- | -- | | 2025-09-23 | 0.8643 | 0.8643 | -1.30% | -1.27% | -- | -- | -- | 36.26% | -0.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8757 | 0.8757 | 1.38% | -- | -- | 22.89% | 55.87% | 38.06% | 0.90% | -- | -- | | 2025-09-19 | 0.8638 | 0.8638 | -1.62% | -0.35% | 2.74% | -- | 52.83% | 36.18% | -1.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8780 | 0.8780 | 0.31% | -- | 2.44% | -- | 55.67% | 38.42% | -0.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8753 | 0.8753 | -0.01% | 1.05% | -- | -- | 54.84% | 37.99% | -0.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8754 | 0.8754 | 0.00% | -- | -- | 15.32% | 54.86% | 38.01% | -0.67% | -- | -- | | 2025-09-12 | 0.8668 | 0.8668 | 0.00% | -- | 5.84% | 11.59% | -- | 36.65% | -5.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8662 | 0.8662 | 0.00% | -1.28% | -- | 12.74% | 52.31% | 36.56% | -5.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8473 | 0.8473 | -3.43% | -- | -- | -- | 46.04% | 33.58% | -6.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8774 | 0.8774 | 0.00% | -- | -- | -- | 51.75% | 38.33% | -3.57% | -- | -- | | 2025-08-25 | 0.8601 | 0.8601 | 0.00% | 0.35% | 6.62% | 21.97% | -- | 35.60% | -6.49% | -- | -- | | 2025-08-21 | 0.8422 | 0.8422 | 1.04% | 0.18% | 3.35% | 18.30% | -- | 32.78% | -8.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8335 | 0.8335 | -0.87% | -1.08% | -- | 17.38% | 43.31% | 31.40% | -9.32% | -- | -- | | 2025-08-19 | 0.8408 | 0.8408 | -1.90% | 2.66% | -- | -- | 42.97% | 32.56% | -8.53% | -- | -- | | 2025-08-18 | 0.8571 | 0.8571 | 0.00% | 3.59% | -- | -- | -- | 35.13% | -7.01% | -- | -- | | 2025-08-14 | 0.8407 | 0.8407 | -0.23% | 1.74% | 8.87% | 23.22% | -- | 32.54% | -9.91% | -- | -- | | 2025-08-13 | 0.8426 | 0.8426 | 2.88% | -- | -- | 23.60% | 42.19% | 32.84% | -9.71% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8190 | 0.8190 | -1.02% | -- | -- | -- | 38.16% | 29.12% | -12.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8274 | 0.8274 | 0.00% | -- | -- | -- | 39.69% | 30.44% | -11.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8263 | 0.8263 | 0.00% | -1.83% | 11.26% | 21.59% | -- | 30.27% | -11.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8417 | 0.8417 | -0.06% | 3.39% | 14.52% | 23.63% | 40.59% | 32.70% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8422 | 0.8422 | 0.00% | -- | 14.59% | 23.71% | 46.60% | 32.78% | -10.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8067 | 0.8067 | -0.91% | -- | -- | 18.67% | 37.43% | 27.18% | -16.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8141 | 0.8141 | 0.00% | 0.72% | 10.90% | 18.74% | -- | 28.35% | -16.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8042 | 0.8042 | -1.31% | 2.68% | 12.85% | -- | -- | 26.79% | -17.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8149 | 0.8149 | 0.00% | 5.53% | 14.36% | 21.90% | 32.31% | 28.47% | -16.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8083 | 0.8083 | 0.00% | 7.32% | -- | 21.46% | -- | 27.43% | -17.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7832 | 0.7832 | 1.42% | -- | 2.63% | -- | 29.28% | 23.47% | -20.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7722 | 0.7722 | 0.00% | 3.97% | 1.19% | -- | 25.95% | 21.74% | -21.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7532 | 0.7532 | -0.42% | -- | -1.97% | 13.49% | -- | 18.75% | -25.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7564 | 0.7564 | 0.00% | -- | -- | -- | 26.05% | 19.25% | -24.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7427 | 0.7427 | 0.00% | 1.05% | -- | -- | 21.00% | 17.09% | -26.13% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7350 | 0.7350 | 2.17% | -- | 2.21% | 5.03% | -- | 15.88% | -27.51% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7194 | 0.7194 | 0.00% | 0.95% | 1.68% | -- | 15.25% | 13.42% | -28.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7341 | 0.7341 | 0.00% | -- | 4.10% | 6.87% | -- | 15.73% | -25.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7126 | 0.7126 | 0.00% | -6.62% | 0.35% | 0.15% | 9.99% | 12.34% | -27.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7591 | 0.7591 | -0.52% | -- | -- | 7.19% | -- | 19.68% | -20.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7631 | 0.7631 | -1.76% | -- | 11.94% | -- | 14.87% | 20.31% | -19.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7768 | 0.7768 | 1.68% | 4.76% | -- | 11.26% | -- | 22.47% | -18.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7640 | 0.7640 | -0.56% | -- | -- | -- | 14.29% | 20.45% | -20.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7683 | 0.7683 | 0.00% | -- | -- | -- | -- | 21.13% | -19.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7415 | 0.7415 | 0.00% | 3.50% | 8.92% | -- | -- | 16.90% | -20.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7191 | 0.7191 | 0.38% | 1.97% | 5.63% | 4.58% | -- | 13.37% | -21.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7164 | 0.7164 | 1.73% | -- | -- | 4.19% | 5.14% | 12.94% | -21.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7042 | 0.7042 | -0.47% | -1.08% | -- | 2.41% | 3.18% | 11.02% | -23.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7075 | 0.7075 | 1.29% | -0.37% | 4.07% | -0.49% | -- | 11.54% | -22.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6985 | 0.6985 | -0.95% | -- | 2.75% | -- | 2.40% | 10.12% | -23.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7052 | 0.7052 | 0.00% | -- | 4.15% | -0.94% | 2.66% | 11.18% | -23.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7119 | 0.7119 | 0.25% | 4.34% | 6.49% | 0.00% | -- | 12.23% | -23.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7101 | 0.7101 | 0.00% | 4.17% | -- | -- | 0.90% | 11.95% | -23.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6803 | 0.6803 | -0.29% | -- | -- | -- | -3.01% | 7.25% | -26.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6823 | 0.6823 | 0.09% | 0.40% | -- | -- | -3.94% | 7.57% | -26.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6817 | 0.6817 | 0.00% | -1.15% | 1.14% | 3.04% | -3.28% | 7.47% | -26.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6796 | 0.6796 | -1.45% | -0.18% | -- | -- | -2.96% | 7.14% | -25.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6896 | 0.6896 | 1.29% | -- | -1.91% | -- | -1.67% | 8.72% | -24.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6808 | 0.6808 | 0.00% | 0.55% | -2.72% | -- | -0.29% | 7.33% | -26.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6798 | 0.6798 | -0.85% | -- | 0.47% | -- | -- | 7.17% | -25.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6856 | 0.6856 | 1.26% | 3.02% | -0.19% | -- | 3.14% | 8.09% | -25.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6771 | 0.6771 | 0.00% | -- | -- | 7.78% | -- | 6.75% | -26.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6685 | 0.6685 | 0.00% | -- | -- | -- | 3.24% | 5.39% | -27.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6655 | 0.6655 | 0.00% | 0.27% | -5.74% | 5.82% | -- | 4.92% | -28.81% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.6740 | 0.6740 | 1.55% | -4.13% | -- | 9.68% | -- | 6.26% | -27.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6637 | 0.6637 | 0.00% | -5.59% | -- | 8.01% | -- | 4.64% | -29.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7030 | 0.7030 | 0.00% | -- | -- | 11.82% | 4.07% | 10.83% | -26.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7099 | 0.7099 | 2.94% | 4.92% | 3.24% | -- | -- | 11.92% | -25.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6896 | 0.6896 | -1.46% | 0.39% | 0.29% | -- | 2.24% | 8.72% | -27.78% | 开放申购 | 开放赎回 |
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