|
| 华商计算机行业量化股票-C(017628)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 | | 2026-10-29 | 1.0408 | 1.0408 | -4.29% | -- | -9.75% | -8.60% | -23.72% | -22.40% | -11.54% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0874 | 1.0874 | 1.21% | -- | -4.88% | -5.00% | -19.57% | -18.92% | -7.58% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0744 | 1.0744 | 0.00% | -- | -- | -8.72% | -- | -19.89% | -8.68% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0427 | 1.0427 | 0.00% | -4.61% | -- | -- | -- | -22.26% | -15.25% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0697 | 1.0697 | 0.00% | -5.70% | -7.19% | -- | -- | -20.24% | -16.13% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0931 | 1.0931 | 0.00% | -3.63% | -5.35% | -15.64% | -- | -18.50% | -15.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0946 | 1.0946 | -3.50% | -3.50% | -8.71% | -12.21% | -- | -18.39% | -16.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1343 | 1.1343 | -1.65% | -5.57% | -6.09% | -- | -- | -15.43% | -13.04% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1533 | 1.1533 | 0.88% | -- | -4.51% | -- | -- | -14.01% | -11.58% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1432 | 1.1432 | 0.00% | -4.28% | -5.35% | -7.64% | -15.79% | -14.76% | -12.36% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2012 | 1.2012 | 0.00% | 2.65% | 0.80% | -- | -- | -10.44% | -8.04% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1943 | 1.1943 | 0.00% | 3.62% | 0.22% | -- | -- | -10.95% | -4.27% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1618 | 1.1618 | -0.72% | -1.03% | -10.17% | -8.82% | -- | -13.38% | -9.21% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1702 | 1.1702 | 0.00% | -1.44% | -8.22% | -- | -- | -12.75% | -8.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1526 | 1.1526 | -0.20% | -- | -9.60% | -4.78% | -14.72% | -14.06% | -11.23% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1549 | 1.1549 | -1.62% | -4.81% | -- | -- | -- | -13.89% | -14.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1739 | 1.1739 | -1.13% | -- | -7.32% | -- | -9.37% | -12.47% | -11.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1873 | 1.1873 | -0.98% | -2.95% | -6.72% | -5.92% | -- | -11.47% | -10.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1991 | 1.1991 | 0.00% | -3.65% | -5.79% | -- | -- | -10.59% | -9.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2132 | 1.2132 | 0.00% | 0.45% | -0.91% | -- | -5.65% | -9.54% | -12.04% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2234 | 1.2234 | -1.70% | 5.46% | -- | -7.62% | -- | -8.78% | -11.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2445 | 1.2445 | 0.00% | -- | -- | -5.49% | -- | -7.21% | -9.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2078 | 1.2078 | 1.10% | 1.35% | 5.52% | -- | -- | -9.95% | -8.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1946 | 1.1946 | 2.97% | 0.24% | 1.49% | -10.54% | -- | -10.93% | -9.28% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1601 | 1.1601 | 0.00% | -3.05% | 1.20% | -15.30% | -- | -13.50% | -11.90% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1917 | 1.1917 | 0.00% | -6.53% | -1.77% | -- | -11.56% | -11.15% | -13.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1917 | 1.1917 | -0.41% | -5.35% | -- | -- | -- | -11.15% | -13.17% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1966 | 1.1966 | -5.85% | -5.30% | -- | -- | -- | -10.78% | -12.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2710 | 1.2710 | -1.72% | -- | -- | -9.86% | -- | -5.23% | -7.39% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2933 | 1.2933 | 1.44% | 2.11% | -- | -6.89% | -- | -3.57% | -8.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2750 | 1.2750 | 1.27% | 0.17% | -- | -- | -- | -4.94% | -12.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2590 | 1.2590 | -0.36% | -1.01% | -- | -13.86% | -1.26% | -6.13% | -11.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2636 | 1.2636 | 0.00% | -0.53% | -2.48% | -- | -0.10% | -5.79% | -11.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2666 | 1.2666 | -0.49% | 7.71% | -2.25% | -- | -- | -5.56% | -12.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2728 | 1.2728 | 0.07% | -- | -- | -10.14% | -0.76% | -5.10% | -15.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2719 | 1.2719 | 0.13% | 14.41% | -- | -8.25% | -- | -5.17% | -14.81% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2703 | 1.2703 | 3.76% | 11.56% | 1.88% | -4.03% | -- | -5.29% | -14.92% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2243 | 1.2243 | 4.12% | 6.96% | -1.81% | -7.50% | -4.01% | -8.72% | -18.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1759 | 1.1759 | 0.00% | -0.10% | -5.69% | -11.16% | -6.86% | -12.32% | -18.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1117 | 1.1117 | -2.37% | -6.58% | -- | -16.01% | -9.79% | -17.11% | -22.80% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1387 | 1.1387 | -0.52% | -5.67% | -- | -- | -- | -15.10% | -20.92% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1446 | 1.1446 | -2.76% | -5.65% | -7.53% | -11.88% | -- | -14.66% | -20.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1771 | 1.1771 | 2.69% | -- | -4.90% | -- | -5.91% | -12.24% | -17.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1463 | 1.1463 | -3.67% | -- | -- | -- | -6.41% | -14.53% | -21.61% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1900 | 1.1900 | -1.42% | -2.66% | -- | -10.23% | -- | -11.27% | -17.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2071 | 1.2071 | -0.50% | -- | -- | -- | 0.41% | -10.00% | -16.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2132 | 1.2132 | 0.00% | -- | -- | -- | -0.16% | -9.54% | -16.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2225 | 1.2225 | 0.00% | -5.67% | -- | -- | 1.37% | -8.85% | -20.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2958 | 1.2958 | -0.02% | 3.92% | -- | -- | 13.46% | -3.39% | -14.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2960 | 1.2960 | 3.95% | 4.05% | 2.69% | 4.10% | 13.09% | -3.37% | -15.02% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2468 | 1.2468 | 0.00% | -- | -- | -1.45% | -- | -7.04% | -18.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2469 | 1.2469 | 0.10% | 0.74% | -5.34% | -- | -- | -7.03% | -20.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2456 | 1.2456 | 0.00% | -4.77% | -5.94% | 5.43% | -- | -7.13% | -20.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2378 | 1.2378 | -5.37% | -- | -9.62% | -- | 7.36% | -7.71% | -22.57% | -- | -- | | 2026-06-25 | 1.3080 | 1.3080 | 0.00% | -- | -6.50% | 5.93% | -- | -2.48% | -22.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2742 | 1.2742 | 0.00% | -- | -8.26% | 0.24% | 14.95% | -5.00% | -24.05% | -- | -- | | 2026-06-12 | 1.2104 | 1.2104 | 0.00% | -- | -- | -- | 7.73% | -9.75% | -22.81% | -- | -- | | 2026-06-09 | 1.2620 | 1.2620 | 0.00% | -4.70% | -- | -6.50% | -- | -5.91% | -19.20% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3173 | 1.3173 | -0.53% | -1.35% | -0.48% | -- | -- | -1.78% | -15.29% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3243 | 1.3243 | 0.57% | -3.31% | 0.05% | -- | 20.05% | -1.26% | -14.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3168 | 1.3168 | 0.00% | -5.88% | -0.51% | -- | 19.37% | -1.82% | -15.38% | -- | -- | | 2026-05-27 | 1.3353 | 1.3353 | -2.50% | -- | -- | -- | -- | -0.44% | -7.88% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3696 | 1.3696 | -2.10% | -- | -- | -- | 22.85% | 2.12% | -5.51% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3990 | 1.3990 | 0.00% | -0.78% | -- | 2.33% | 26.86% | 4.31% | -0.79% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4100 | 1.4100 | 1.51% | -1.68% | -- | -- | -- | 5.13% | -3.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3890 | 1.3890 | 0.00% | -- | 8.41% | -- | 21.35% | 3.56% | -4.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4616 | 1.4616 | 0.00% | 5.43% | -- | -- | 24.18% | 8.98% | 0.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4341 | 1.4341 | 0.00% | 8.35% | -- | -- | -- | 6.93% | -2.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4165 | 1.4165 | 2.18% | 7.02% | 19.65% | 5.15% | 18.77% | 5.61% | -4.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3863 | 1.3863 | 4.74% | -- | -- | 2.91% | 15.22% | 3.36% | -6.90% | -- | -- | | 2026-04-30 | 1.3236 | 1.3236 | 0.00% | -0.15% | -- | -- | 13.35% | -1.31% | -12.70% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2989 | 1.2989 | 0.00% | -- | -- | -11.65% | -- | -3.15% | -14.33% | -- | -- | | 2026-04-23 | 1.3256 | 1.3256 | 0.00% | -- | 12.46% | -- | 15.86% | -1.16% | -16.89% | -- | -- | | 2026-04-15 | 1.2812 | 1.2812 | -1.39% | 1.26% | -1.25% | -17.17% | -- | -4.47% | -20.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2992 | 1.2992 | 0.00% | 9.74% | 0.14% | -- | 14.49% | -3.13% | -18.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2449 | 1.2449 | -1.60% | 5.37% | -7.76% | -- | -- | -7.18% | -24.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2652 | 1.2652 | 6.87% | -- | -- | -8.08% | -- | -5.67% | -23.62% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1839 | 1.1839 | 0.00% | -- | -- | -- | -- | -11.73% | -28.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1815 | 1.1815 | 0.00% | -- | -- | -- | -- | -11.91% | -25.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2348 | 1.2348 | 0.00% | -- | -9.68% | -- | 2.24% | -7.93% | -19.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1787 | 1.1787 | 0.00% | -- | -- | -- | -- | -12.12% | -22.34% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2711 | 1.2711 | 0.00% | -6.72% | -- | -- | -3.95% | -5.23% | -14.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2974 | 1.2974 | 0.00% | -- | -- | 3.63% | -- | -3.27% | -12.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3444 | 1.3444 | -1.34% | 4.06% | -- | 8.13% | 0.37% | 0.24% | -5.99% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3627 | 1.3627 | 0.96% | -- | -2.77% | -- | -- | 1.60% | -4.71% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3497 | 1.3497 | 0.00% | -- | -- | 5.39% | -0.80% | 0.63% | -6.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2919 | 1.2919 | 0.00% | -5.50% | -- | 3.46% | -- | -3.68% | -9.68% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3671 | 1.3671 | 0.18% | -- | -- | -- | -- | 1.93% | -1.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3646 | 1.3646 | 0.00% | -- | -- | 7.32% | -- | 1.74% | -1.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4175 | 1.4175 | 0.00% | 4.27% | -- | -- | 8.81% | 5.69% | 0.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4015 | 1.4015 | 0.00% | -1.69% | -- | 6.09% | 8.80% | 4.50% | -0.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3471 | 1.3471 | -0.91% | -- | -0.96% | -0.66% | -- | 0.44% | -6.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3595 | 1.3595 | 0.00% | -7.37% | 1.36% | -- | 14.84% | 1.36% | -4.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4256 | 1.4256 | 0.00% | -- | -- | -- | 27.63% | 6.29% | -0.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4677 | 1.4677 | -0.17% | -- | 14.98% | 7.56% | 31.40% | 9.43% | 5.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4702 | 1.4702 | 0.00% | -- | -- | 8.75% | 31.62% | 9.62% | 6.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5142 | 1.5142 | -2.11% | -- | -- | -- | -- | 12.90% | 17.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5468 | 1.5468 | 0.00% | 12.38% | -- | -- | -- | 15.33% | 22.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3764 | 1.3764 | 0.00% | -- | 7.33% | -- | -- | 2.62% | 6.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3601 | 1.3601 | 1.41% | -- | -- | -- | 34.09% | 1.41% | 5.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3412 | 1.3412 | 0.00% | 5.07% | -- | -- | 31.03% | 0.00% | 2.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2765 | 1.2765 | 0.00% | -- | -- | -- | 10.10% | 19.30% | 4.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2600 | 1.2600 | 0.00% | -- | -0.90% | -- | -- | 17.76% | 5.47% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2519 | 1.2519 | 0.69% | -- | -- | -7.38% | 3.86% | 17.00% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2433 | 1.2433 | 0.00% | -0.43% | -- | -- | -- | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2807 | 1.2807 | -0.13% | 0.30% | -- | -- | 7.80% | 19.69% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2824 | 1.2824 | 0.00% | -- | -- | -- | 7.03% | 19.85% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2487 | 1.2487 | -0.27% | -2.28% | -- | -2.89% | 7.32% | 16.70% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2521 | 1.2521 | -1.94% | -- | -- | -5.93% | 6.36% | 17.02% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2769 | 1.2769 | 0.00% | -- | -- | -- | 7.69% | 19.34% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2778 | 1.2778 | 0.00% | -0.15% | -- | -- | 11.66% | 19.42% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2715 | 1.2715 | 2.42% | -- | -3.74% | -- | 12.69% | 18.83% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2415 | 1.2415 | -2.99% | -- | -- | -7.87% | 6.44% | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2797 | 1.2797 | 0.00% | -1.64% | -0.07% | -- | 10.76% | 19.60% | -- | -- | -- | | 2025-11-13 | 1.3010 | 1.3010 | 0.00% | -4.06% | -3.33% | 2.03% | 5.19% | 21.59% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3211 | 1.3211 | 0.00% | -- | -- | -- | 10.79% | 23.47% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3561 | 1.3561 | 0.00% | 0.98% | -- | -- | 18.83% | 26.74% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3430 | 1.3430 | -1.58% | 3.71% | -- | 8.97% | 25.03% | 25.51% | -- | -- | -- |
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