|
| 华商计算机行业量化A(007853)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 | | 2026-10-28 | 1.1038 | 1.1038 | 1.21% | -- | -- | -4.89% | -19.24% | -18.65% | -6.48% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0906 | 1.0906 | 0.00% | -- | -- | -8.62% | -- | -19.63% | -7.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0582 | 1.0582 | 0.00% | -4.61% | -- | -- | -- | -22.01% | -14.24% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0856 | 1.0856 | 0.00% | -5.68% | -7.16% | -- | -- | -19.99% | -15.14% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1093 | 1.1093 | 0.00% | -3.62% | -5.32% | -15.56% | -- | -18.25% | -14.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1108 | 1.1108 | -3.49% | -3.49% | -8.68% | -12.12% | -- | -18.14% | -15.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1510 | 1.1510 | -1.64% | -- | -6.05% | -- | -- | -15.17% | -12.01% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1702 | 1.1702 | 0.00% | -- | -4.48% | -- | -- | -13.76% | -10.54% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1787 | 1.1787 | -0.72% | -1.02% | -10.13% | -8.73% | -15.83% | -13.13% | -8.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1872 | 1.1872 | 0.00% | -1.43% | -8.19% | -- | -15.03% | -12.51% | -7.46% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1693 | 1.1693 | -0.20% | -- | -9.57% | -- | -14.39% | -13.83% | -10.18% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1716 | 1.1716 | -1.62% | -4.80% | -- | -- | -- | -13.66% | -13.31% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1909 | 1.1909 | -1.12% | -- | -7.29% | -- | -9.01% | -12.23% | -10.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2044 | 1.2044 | -0.99% | -2.95% | -6.69% | -5.83% | -- | -11.24% | -9.00% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2164 | 1.2164 | 0.00% | -3.64% | -5.76% | -- | -- | -10.35% | -8.09% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2307 | 1.2307 | 0.00% | 0.46% | -0.87% | -- | -5.27% | -9.30% | -10.99% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2410 | 1.2410 | -1.70% | 5.46% | -- | -7.53% | -- | -8.54% | -9.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2624 | 1.2624 | -0.33% | 6.96% | -- | -5.40% | -- | -6.96% | -8.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2666 | 1.2666 | 3.39% | -- | -- | -- | -- | -6.65% | -9.37% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2251 | 1.2251 | 1.11% | 1.36% | 5.56% | -- | -- | -9.71% | -7.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2117 | 1.2117 | 2.97% | 0.25% | 1.52% | -10.44% | -- | -10.70% | -8.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1767 | 1.1767 | -0.30% | -3.04% | 1.24% | -15.21% | -- | -13.28% | -10.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1802 | 1.1802 | 0.00% | -8.45% | 1.54% | -16.75% | -18.18% | -13.02% | -10.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2087 | 1.2087 | 0.00% | -6.53% | -1.74% | -- | -11.20% | -10.92% | -12.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2087 | 1.2087 | -0.40% | -5.33% | -- | -- | -11.22% | -10.92% | -12.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2136 | 1.2136 | -5.86% | -5.30% | -- | -16.49% | -10.36% | -10.56% | -11.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2891 | 1.2891 | -1.72% | -- | -- | -9.76% | -4.77% | -5.00% | -6.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3116 | 1.3116 | 1.43% | 2.11% | -- | -6.80% | 0.49% | -3.34% | -7.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2931 | 1.2931 | 1.28% | 0.18% | -- | -- | 1.09% | -4.70% | -11.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2768 | 1.2768 | -0.37% | -1.01% | -- | -13.78% | -- | -5.90% | -10.53% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2815 | 1.2815 | 0.00% | -0.52% | -2.45% | -- | 0.31% | -5.56% | -10.20% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2845 | 1.2845 | -0.49% | 7.72% | -2.22% | -10.11% | -- | -5.34% | -11.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2908 | 1.2908 | 0.08% | -- | -- | -10.05% | -0.36% | -4.87% | -14.09% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2898 | 1.2898 | 0.12% | 14.41% | -- | -8.16% | -- | -4.95% | -13.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2882 | 1.2882 | 3.76% | 11.56% | 1.91% | -3.92% | -- | -5.06% | -13.90% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2415 | 1.2415 | 4.12% | 6.97% | -1.78% | -7.41% | -- | -8.50% | -17.02% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1924 | 1.1924 | 0.00% | -0.09% | -5.66% | -11.07% | -6.49% | -12.12% | -17.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1273 | 1.1273 | -2.37% | -6.57% | -- | -15.92% | -9.43% | -16.92% | -21.88% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1547 | 1.1547 | -0.51% | -5.65% | -- | -- | -- | -14.90% | -19.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1606 | 1.1606 | -2.76% | -5.65% | -7.49% | -11.80% | -- | -14.47% | -19.57% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1935 | 1.1935 | 2.68% | -- | -4.87% | -- | -5.53% | -12.04% | -16.33% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1623 | 1.1623 | -3.67% | -- | -- | -- | -6.03% | -14.34% | -20.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2066 | 1.2066 | -1.41% | -2.65% | -- | -10.14% | -1.29% | -11.08% | -16.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2239 | 1.2239 | -0.50% | -- | -- | -- | 0.82% | -9.80% | -15.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2301 | 1.2301 | 0.00% | -- | -- | -- | 0.24% | -9.34% | -15.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2394 | 1.2394 | 0.00% | -5.67% | -- | -- | 1.77% | -8.66% | -19.57% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3137 | 1.3137 | -0.02% | 3.93% | -- | -- | 13.92% | -3.18% | -13.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3139 | 1.3139 | 3.95% | 4.05% | 2.73% | 4.21% | 13.55% | -3.17% | -14.01% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2640 | 1.2640 | 0.00% | -- | -- | -- | -- | -6.85% | -17.28% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2640 | 1.2640 | 0.10% | 0.75% | -5.31% | 5.84% | -- | -6.85% | -19.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2627 | 1.2627 | 0.00% | -4.76% | -5.91% | 5.53% | -- | -6.94% | -19.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2546 | 1.2546 | -5.37% | -- | -9.59% | -- | 7.79% | -7.54% | -21.65% | -- | -- | | 2026-06-25 | 1.3258 | 1.3258 | 0.00% | -- | -6.48% | 6.03% | -- | -2.29% | -21.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2915 | 1.2915 | 0.00% | -- | -8.23% | -- | 15.42% | -4.82% | -23.15% | -- | -- | | 2026-06-09 | 1.2790 | 1.2790 | 0.00% | -4.69% | -10.50% | -6.40% | 10.26% | -5.74% | -18.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3349 | 1.3349 | -0.53% | -1.34% | -0.44% | -- | -- | -1.62% | -14.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3420 | 1.3420 | 0.57% | -3.29% | 0.09% | -- | 20.54% | -1.10% | -13.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3344 | 1.3344 | 0.00% | -5.87% | -0.48% | -6.61% | 19.86% | -1.66% | -14.38% | -- | -- | | 2026-05-27 | 1.3530 | 1.3530 | -2.50% | -- | -- | -5.31% | -- | -0.29% | -6.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3877 | 1.3877 | -2.11% | -4.51% | -- | -- | 23.33% | 2.27% | -4.40% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4176 | 1.4176 | 0.00% | -0.77% | -- | 2.44% | 27.37% | 4.47% | 0.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4533 | 1.4533 | 1.73% | -- | 8.72% | -- | -- | 7.10% | -0.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4286 | 1.4286 | 1.51% | -1.67% | 6.88% | -- | -- | 5.28% | -2.79% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4073 | 1.4073 | 0.00% | -1.52% | 8.45% | -- | 21.84% | 3.71% | -3.42% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4808 | 1.4808 | 0.00% | 5.44% | -- | -- | 24.68% | 9.13% | 1.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4529 | 1.4529 | 1.67% | 8.36% | -- | -- | -- | 7.07% | -1.69% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4290 | 1.4290 | -0.42% | 6.58% | -- | -- | -- | 5.31% | -6.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4350 | 1.4350 | 2.18% | 7.03% | 19.68% | -- | 19.25% | 5.76% | -3.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4044 | 1.4044 | 4.74% | -- | 17.60% | -- | 15.68% | 3.50% | -5.78% | -- | -- | | 2026-04-30 | 1.3408 | 1.3408 | 0.00% | -0.15% | -- | -- | 13.80% | -1.19% | -11.66% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3158 | 1.3158 | 0.00% | -- | -- | -11.56% | -- | -3.03% | -13.31% | -- | -- | | 2026-04-23 | 1.3428 | 1.3428 | 0.00% | -- | 12.51% | -- | 16.34% | -1.04% | -15.89% | -- | -- | | 2026-04-17 | 1.3367 | 1.3367 | 0.00% | -- | -- | -12.75% | 17.73% | -1.49% | -15.95% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2977 | 1.2977 | -1.38% | -- | -1.21% | -17.09% | -- | -4.36% | -19.05% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3159 | 1.3159 | 0.00% | 9.75% | 0.18% | -17.62% | -- | -3.02% | -17.92% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2608 | 1.2608 | 0.00% | 5.37% | -7.73% | -- | -- | -7.08% | -23.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1990 | 1.1990 | 0.40% | -- | -10.49% | -- | -- | -11.64% | -27.68% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1942 | 1.1942 | -0.19% | -- | -- | -8.92% | -0.67% | -11.99% | -27.74% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1965 | 1.1965 | -3.45% | -- | -- | -8.74% | -1.72% | -11.82% | -24.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2392 | 1.2392 | 0.00% | -0.90% | -13.27% | -5.48% | 2.18% | -8.67% | -21.59% | -- | -- | | 2026-03-25 | 1.2504 | 1.2504 | 0.00% | -- | -9.65% | -- | 2.65% | -7.85% | -18.67% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1935 | 1.1935 | -5.04% | -- | -- | -- | -- | -12.04% | -21.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2568 | 1.2568 | 0.00% | -4.32% | -- | -- | -3.38% | -7.38% | -13.67% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3136 | 1.3136 | 0.00% | -1.93% | -- | -- | -- | -3.19% | -11.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3611 | 1.3611 | -1.35% | -- | -- | 8.24% | 0.77% | 0.31% | -4.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3797 | 1.3797 | 0.97% | -- | -2.74% | -- | -- | 1.68% | -3.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3664 | 1.3664 | 2.01% | -- | -- | 5.49% | -0.41% | 0.70% | -5.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3395 | 1.3395 | 1.03% | -6.25% | -- | -- | -3.33% | -1.28% | -6.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3258 | 1.3258 | 0.00% | -- | -- | -- | -- | -2.29% | -7.36% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4288 | 1.4288 | 0.00% | -- | -- | 10.57% | 6.17% | 5.30% | 3.49% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3839 | 1.3839 | 0.19% | -- | -- | -- | -- | 1.99% | -0.43% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3813 | 1.3813 | 0.00% | -- | -- | 7.43% | -- | 1.80% | -0.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4348 | 1.4348 | 0.00% | -- | -- | -- | 9.25% | 5.74% | 1.86% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4185 | 1.4185 | 0.00% | -1.68% | -- | 6.19% | 9.23% | 4.54% | 0.70% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4428 | 1.4428 | 0.00% | -- | 10.05% | -- | 28.15% | 6.33% | 0.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4853 | 1.4853 | -0.17% | -0.99% | 15.01% | -- | 31.92% | 9.46% | 7.24% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4878 | 1.4878 | 0.00% | -- | -- | 8.85% | 32.14% | 9.65% | 7.42% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5002 | 1.5002 | 0.00% | -4.15% | -- | -- | -- | 10.56% | 8.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4777 | 1.4777 | 0.00% | -- | -- | 14.14% | -- | 8.90% | 6.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5321 | 1.5321 | -2.11% | -- | -- | -- | -- | 12.91% | 18.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5651 | 1.5651 | -2.02% | -- | -- | -- | 45.09% | 15.34% | 23.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5974 | 1.5974 | 0.00% | -- | -- | -- | 46.77% | 17.72% | 26.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3761 | 1.3761 | 1.41% | -- | -- | -- | 34.63% | 1.41% | 6.28% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3569 | 1.3569 | 3.49% | 5.07% | -- | -- | 31.55% | 0.00% | 3.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3111 | 1.3111 | 0.00% | 2.86% | -- | -- | 16.40% | 21.60% | 6.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2914 | 1.2914 | 0.00% | -- | -- | -- | 10.55% | 19.77% | 5.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2746 | 1.2746 | 0.00% | -- | -0.87% | -- | -- | 18.22% | 6.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2575 | 1.2575 | 0.00% | -0.43% | -- | -- | -- | 16.63% | 0.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2953 | 1.2953 | -0.14% | 0.30% | -- | -- | 8.23% | 20.14% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2971 | 1.2971 | 0.00% | -- | -- | -- | 7.46% | 20.30% | 2.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2629 | 1.2629 | -0.27% | -2.27% | -- | -2.79% | 7.76% | 17.13% | -1.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2663 | 1.2663 | -1.94% | -- | -- | -5.84% | 6.78% | 17.45% | -1.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2914 | 1.2914 | 0.00% | -- | -- | -- | 8.12% | 19.77% | 0.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2922 | 1.2922 | 0.00% | -0.15% | -- | -- | 12.09% | 19.85% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2858 | 1.2858 | 2.42% | -- | -3.71% | -- | 13.14% | 19.25% | -0.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2554 | 1.2554 | -2.99% | -- | -- | -7.77% | 6.86% | 16.43% | -6.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2941 | 1.2941 | 0.00% | -1.63% | -0.04% | -4.95% | 11.21% | 20.02% | -4.13% | -- | -- | | 2025-11-13 | 1.3155 | 1.3155 | 0.00% | -4.06% | -3.29% | -- | 5.61% | 22.01% | 1.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3358 | 1.3358 | 0.00% | -- | -- | -- | 11.24% | 23.89% | 2.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3711 | 1.3711 | 0.78% | 0.98% | -- | -- | 19.31% | 27.17% | 3.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3605 | 1.3605 | 0.00% | -- | -- | -- | 19.55% | 26.18% | 2.54% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3578 | 1.3578 | 0.00% | 3.71% | -- | 9.09% | 25.54% | 25.93% | 5.98% | -- | -- |
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