|
| 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 | | 2026-03-25 | 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 | | 2025-11-06 | 2.3258 | 2.3258 | 3.70% | -1.21% | -- | -- | 46.69% | 52.43% | 21.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2429 | 2.2429 | 0.00% | -6.97% | -- | -- | 40.85% | 47.00% | 17.21% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3543 | 2.3543 | -2.35% | 6.10% | -- | 35.47% | 53.92% | 54.30% | 28.43% | -- | -- | | 2025-10-29 | 2.4110 | 2.4110 | 0.35% | -- | -- | -- | 58.08% | 58.02% | 31.52% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4026 | 2.4026 | -0.24% | -- | 4.33% | -- | 58.59% | 57.46% | 31.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4083 | 2.4083 | 3.50% | 11.56% | 4.58% | -- | 58.93% | 57.84% | 30.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3269 | 2.3269 | 4.87% | -- | -- | 38.63% | 55.05% | 52.50% | 26.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2189 | 2.2189 | 0.00% | -- | -2.83% | -- | 47.31% | 45.43% | 21.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1587 | 2.1587 | 0.00% | -6.33% | -2.26% | -- | 43.94% | 41.48% | 18.03% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3046 | 2.3046 | 0.00% | -- | 7.88% | -- | 65.32% | 51.04% | 35.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4129 | 2.4129 | 0.00% | -- | -- | 49.50% | 58.90% | 58.14% | 35.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3029 | 2.3029 | -2.02% | 4.26% | -- | -- | 54.92% | 50.93% | 25.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3503 | 2.3503 | 0.00% | 5.20% | 14.76% | -- | 62.26% | 54.04% | 29.17% | -- | -- | | 2025-09-23 | 2.2835 | 2.2835 | 0.16% | 5.18% | 13.86% | -- | -- | 49.66% | 25.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2798 | 2.2798 | 3.22% | -- | 13.67% | 47.13% | 62.38% | 49.42% | 22.10% | -- | -- | | 2025-09-19 | 2.2087 | 2.2087 | -1.14% | 3.39% | 20.08% | -- | 57.27% | 44.76% | 16.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2341 | 2.2341 | 1.20% | -- | 20.46% | 42.98% | 59.82% | 46.42% | 16.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2076 | 2.2076 | 1.68% | 10.24% | 21.99% | 43.50% | 55.28% | 44.68% | 14.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1711 | 2.1711 | 0.00% | -- | 19.98% | 40.74% | 52.71% | 42.29% | 12.90% | -- | -- | | 2025-09-12 | 2.1362 | 2.1362 | 0.00% | -- | 20.70% | 39.02% | -- | 40.01% | 7.32% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0025 | 2.0025 | 0.00% | -2.26% | -- | 29.88% | 38.11% | 31.24% | 0.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9221 | 1.9221 | -6.18% | -- | -- | -- | 29.27% | 25.97% | -1.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0487 | 2.0487 | 0.00% | -- | 20.53% | -- | 36.32% | 34.27% | 5.46% | -- | -- | | 2025-08-25 | 2.0480 | 2.0480 | 2.11% | 10.43% | -- | 34.32% | -- | 34.22% | 3.86% | -- | -- | | 2025-08-22 | 2.0056 | 2.0056 | 5.87% | 10.83% | 21.82% | -- | -- | 31.45% | -4.02% | -- | -- | | 2025-08-21 | 1.8944 | 1.8944 | -0.03% | -- | 15.02% | 21.71% | -- | 24.16% | -8.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8949 | 1.8949 | 3.02% | -- | -- | -- | 26.30% | 24.19% | -8.62% | -- | -- | | 2025-08-19 | 1.8394 | 1.8394 | -0.82% | 3.93% | -- | -- | 21.22% | 20.55% | -11.29% | -- | -- | | 2025-08-18 | 1.8546 | 1.8546 | 2.49% | 6.77% | -- | 18.83% | -- | 21.55% | -13.13% | -- | -- | | 2025-08-15 | 1.8096 | 1.8096 | 0.00% | -- | 11.75% | 15.87% | -- | 18.60% | -13.56% | -- | -- | | 2025-08-12 | 1.7698 | 1.7698 | 1.89% | -- | -- | 10.88% | 15.94% | 15.99% | -15.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7370 | 1.7370 | 0.00% | -- | -- | -- | 13.20% | 13.84% | -19.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7300 | 1.7300 | 0.00% | 0.47% | 8.13% | 7.83% | -- | 13.38% | -16.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6998 | 1.6998 | -1.28% | -- | -- | 7.49% | 4.37% | 11.40% | -13.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7219 | 1.7219 | -0.92% | 2.59% | -- | 8.89% | 5.87% | 12.85% | -10.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7379 | 1.7379 | 0.00% | -- | -- | 9.90% | 10.44% | 13.90% | -9.94% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6785 | 1.6785 | 0.00% | 2.29% | 5.39% | 7.91% | 5.95% | 10.01% | -12.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6463 | 1.6463 | -0.04% | 1.66% | 6.25% | -- | -- | 7.90% | -14.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6470 | 1.6470 | 0.00% | 2.08% | 6.29% | 4.86% | -1.57% | 7.94% | -15.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6410 | 1.6410 | 0.00% | 2.13% | 6.67% | 5.07% | -- | 7.55% | -13.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6194 | 1.6194 | 0.37% | -- | 5.68% | -- | -0.52% | 6.13% | -15.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6135 | 1.6135 | 0.00% | 0.84% | 5.29% | 3.03% | -- | 5.75% | -14.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6067 | 1.6067 | -0.45% | -- | 4.21% | 6.37% | -- | 5.30% | -18.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6140 | 1.6140 | 0.00% | -- | -- | -- | -- | 5.78% | -18.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6000 | 1.6000 | 0.00% | -- | -- | -- | 4.02% | 4.86% | -18.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5926 | 1.5926 | 0.00% | 3.52% | 4.45% | -4.79% | -- | 4.38% | -17.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5495 | 1.5495 | 0.00% | 1.12% | -- | -8.88% | -4.33% | 1.55% | -19.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5625 | 1.5625 | 1.57% | 1.07% | 0.12% | -10.05% | -4.25% | 2.41% | -18.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5384 | 1.5384 | -0.27% | -0.22% | -1.43% | -10.59% | -- | 0.83% | -19.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5426 | 1.5426 | 0.67% | -- | -1.16% | -10.51% | -- | 1.10% | -19.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5324 | 1.5324 | -0.27% | -- | -3.64% | -- | -3.17% | 0.43% | -19.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5366 | 1.5366 | -0.61% | -- | -3.73% | -11.51% | -- | 0.71% | -20.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5460 | 1.5460 | 0.27% | -- | -- | -11.19% | -1.39% | 1.32% | -19.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5418 | 1.5418 | 0.00% | -- | -- | -12.03% | -- | 1.05% | -20.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5085 | 1.5085 | 0.00% | -1.06% | -4.60% | -- | -- | -1.13% | -17.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5071 | 1.5071 | -0.51% | -3.17% | -- | -- | 1.29% | -1.23% | -17.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5148 | 1.5148 | -1.30% | -- | -2.94% | -15.35% | -- | -0.72% | -16.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5347 | 1.5347 | 0.66% | -- | -1.67% | -- | 4.21% | 0.58% | -15.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5247 | 1.5247 | 0.00% | -2.31% | -3.04% | -14.95% | 1.05% | -0.07% | -18.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5565 | 1.5565 | 0.00% | -2.22% | -0.90% | -13.18% | -- | 2.01% | -16.76% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5607 | 1.5607 | -0.06% | -- | 0.52% | -6.90% | 4.34% | 2.29% | -11.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5617 | 1.5617 | -1.90% | -- | -- | -6.84% | 4.85% | 2.35% | -12.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5919 | 1.5919 | 0.10% | -0.78% | 1.65% | -5.03% | 6.20% | 4.33% | -11.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5903 | 1.5903 | -0.37% | -1.38% | -- | -4.96% | 6.38% | 4.23% | -11.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5962 | 1.5962 | 0.00% | 0.94% | -- | -7.11% | 5.78% | 4.61% | -10.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6044 | 1.6044 | -0.51% | 1.46% | -- | -- | -- | 5.15% | -4.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6126 | 1.6126 | 1.98% | 2.95% | -- | -- | 4.23% | 5.69% | -4.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5813 | 1.5813 | 0.95% | 0.56% | -3.35% | -- | 3.98% | 3.64% | -7.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5664 | 1.5664 | 0.00% | -- | -4.26% | -- | 1.83% | 2.66% | -8.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5607 | 1.5607 | 0.34% | -- | -5.22% | -- | -- | 2.29% | -1.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5554 | 1.5554 | -1.09% | -0.41% | -7.01% | -- | 6.49% | 1.94% | -8.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5725 | 1.5725 | 0.00% | 1.28% | -- | -1.90% | -- | 3.06% | -7.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5706 | 1.5706 | 0.00% | 0.29% | -- | -- | 9.46% | 2.94% | -8.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5618 | 1.5618 | 0.59% | 3.40% | -9.23% | -1.46% | 5.84% | 2.36% | -9.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5527 | 1.5527 | 0.00% | -- | -9.93% | -- | -- | 1.76% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5661 | 1.5661 | 0.00% | -- | -9.15% | -1.01% | 7.16% | 2.64% | -9.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5105 | 1.5105 | 0.00% | -- | -13.82% | -1.16% | -- | -1.00% | -16.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4373 | 1.4373 | 0.00% | -12.15% | -18.34% | -- | -3.66% | -5.80% | -20.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6336 | 1.6336 | -0.15% | -0.96% | -- | 7.07% | -- | 7.07% | -14.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6360 | 1.6360 | -0.01% | -0.65% | -- | 3.38% | -- | 7.22% | -14.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6362 | 1.6362 | 0.01% | -2.18% | -- | 3.39% | 6.32% | 7.24% | -14.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6361 | 1.6361 | 0.00% | -- | -- | -0.10% | -- | 7.23% | -16.30% | 开放申购 | 开放赎回 |
|