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| 华商高端装备制造A(008009)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 | | 2026-06-17 | 6.4358 | 6.4358 | 0.00% | -- | 10.70% | 42.08% | -- | -- | 195.61% | -- | -- | | 2026-06-12 | 5.8695 | 5.8695 | 0.00% | -- | -- | -- | 179.95% | -- | 179.55% | -- | -- | | 2026-06-09 | 5.9061 | 5.9061 | 0.00% | -- | 2.57% | 32.76% | -- | -- | 181.15% | 开放申购 | 开放赎回 | | 2026-06-04 | 6.0204 | 6.0204 | -0.35% | -0.49% | -- | -- | -- | -- | 182.62% | 开放申购 | 开放赎回 | | 2026-06-03 | 6.0416 | 6.0416 | 0.00% | 0.91% | -- | -- | -- | -- | 183.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 6.0501 | 6.0501 | 1.05% | 5.22% | 11.66% | -- | 195.07% | -- | 188.54% | -- | -- | | 2026-05-27 | 5.9874 | 5.9874 | 0.00% | -- | -- | -- | -- | -- | 185.55% | 开放申购 | 开放赎回 | | 2026-05-25 | 5.9835 | 5.9835 | 0.00% | 2.26% | -- | 31.57% | 191.11% | -- | 186.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.7500 | 5.7500 | 0.00% | -- | -- | -- | -- | -- | 169.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.8356 | 5.8356 | -0.27% | -- | 8.73% | -- | -- | -- | 173.75% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.8515 | 5.8515 | 0.65% | -1.16% | 9.02% | -- | -- | -- | 175.44% | 开放申购 | 开放赎回 | | 2026-05-15 | 5.8136 | 5.8136 | 0.00% | 0.97% | 13.61% | -- | 182.52% | -- | 178.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 6.0479 | 6.0479 | 0.00% | -- | -- | -- | 188.96% | -- | 191.47% | 开放申购 | 开放赎回 | | 2026-05-11 | 5.9202 | 5.9202 | 2.82% | -- | 17.94% | -- | -- | -- | 182.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 5.7579 | 5.7579 | -1.41% | -- | 19.01% | -- | -- | -- | 167.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 5.8403 | 5.8403 | 0.00% | -- | 26.53% | -- | 181.85% | -- | 175.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 5.4183 | 5.4183 | 0.00% | -- | -- | 22.03% | -- | -- | 147.94% | -- | -- | | 2026-04-23 | 5.4178 | 5.4178 | 0.00% | -- | -- | -- | 171.36% | -- | 136.50% | -- | -- | | 2026-04-17 | 5.3672 | 5.3672 | 0.00% | 6.92% | 18.49% | 29.98% | 176.37% | -- | 128.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.1171 | 5.1171 | -2.21% | 5.76% | -- | 26.87% | -- | -- | 115.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 5.2330 | 5.2330 | 0.00% | 13.37% | -- | 33.54% | -- | -- | 119.88% | 开放申购 | 开放赎回 | | 2026-04-10 | 5.0198 | 5.0198 | 3.03% | 8.93% | 7.64% | -- | 160.50% | -- | 112.67% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.8724 | 4.8724 | 0.71% | 4.78% | 9.52% | -- | -- | -- | 102.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.8382 | 4.8382 | 4.82% | 2.57% | -- | -- | 163.98% | -- | 101.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.6159 | 4.6159 | 0.17% | -- | -- | -- | -- | -- | 92.19% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.6082 | 4.6082 | -0.90% | -- | -- | 19.03% | -- | -- | 98.31% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 4.6501 | 4.6501 | -1.42% | -- | -- | 20.11% | 121.40% | -- | 102.72% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 4.7170 | 4.7170 | 0.00% | -0.79% | -- | 21.84% | 126.67% | -- | 105.64% | -- | -- | | 2026-03-25 | 4.7548 | 4.7548 | 0.00% | -- | 4.56% | -- | 127.47% | -- | 106.06% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.6653 | 4.6653 | 0.00% | -- | -- | -- | 112.99% | -- | 106.52% | 开放申购 | 开放赎回 | | 2026-03-17 | 4.5297 | 4.5297 | 0.00% | -2.87% | -- | -- | 102.01% | -- | 100.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.6635 | 4.6635 | 4.83% | -- | 5.93% | -- | 112.92% | -- | 102.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.4488 | 4.4488 | 0.00% | -- | -- | 17.42% | 102.18% | -- | 90.90% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.5476 | 4.5476 | 0.00% | -- | -- | -- | -- | -- | 91.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.4023 | 4.4023 | 0.00% | 0.41% | -- | 21.92% | 117.66% | -- | 85.59% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.1810 | 4.1810 | 0.00% | -3.58% | -- | 16.77% | 117.25% | -- | 73.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.3843 | 4.3843 | 0.00% | -- | 13.25% | -- | -- | -- | 81.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.3361 | 4.3361 | -2.34% | -- | 9.55% | 13.64% | -- | -- | 82.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.4400 | 4.4400 | 0.00% | -- | -- | 18.94% | -- | -- | 86.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.1291 | 4.1291 | 2.38% | -- | -- | -- | -- | -- | 81.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.0332 | 4.0332 | 2.92% | -- | -- | -- | -- | -- | 79.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.9187 | 3.9187 | 0.00% | -- | -- | -- | 102.20% | -- | 74.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.9139 | 3.9139 | 0.00% | -- | -- | -- | 107.64% | -- | 73.24% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.8715 | 3.8715 | 0.00% | -3.49% | -- | -- | 97.10% | 103.35% | 75.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.9582 | 3.9582 | 0.00% | -- | -- | -- | -- | 107.90% | 80.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.0113 | 4.0113 | 0.00% | -- | 21.83% | -- | -- | 110.69% | 88.71% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 3.7889 | 3.7889 | 2.45% | 6.96% | -- | -- | 88.89% | 99.01% | 68.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.6983 | 3.6983 | 0.00% | -- | -- | -- | 84.11% | 94.25% | 66.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.5146 | 3.5146 | 0.26% | -0.55% | -- | 14.25% | 77.14% | 84.60% | 56.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.5055 | 3.5055 | -1.04% | -- | -- | 5.47% | 75.45% | 84.12% | 56.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.5423 | 3.5423 | 0.00% | -- | -- | -- | 77.04% | 86.05% | 57.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5342 | 3.5342 | 0.00% | 1.23% | -4.71% | -- | 79.69% | 85.63% | 60.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2925 | 3.2925 | 0.00% | -- | -8.15% | -- | 69.53% | 72.93% | 46.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.4914 | 3.4914 | 0.00% | -2.49% | 5.45% | 18.86% | 73.81% | 83.38% | 54.36% | -- | -- | | 2025-11-13 | 3.5807 | 3.5807 | 0.00% | -2.77% | 3.90% | -- | 70.60% | 88.07% | 54.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.6109 | 3.6109 | 0.00% | -- | -- | -- | 72.12% | 89.66% | 56.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.6828 | 3.6828 | 2.86% | -1.61% | -- | -- | 78.07% | 93.43% | 51.30% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.5805 | 3.5805 | 0.00% | -6.17% | -- | -- | 72.93% | 88.06% | 47.10% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.7429 | 3.7429 | -1.91% | 9.79% | -- | 49.37% | 86.28% | 96.59% | 58.47% | -- | -- | | 2025-10-29 | 3.8158 | 3.8158 | 2.22% | -- | -- | -- | 90.01% | 100.42% | 61.56% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.7330 | 3.7330 | 0.65% | -- | 6.78% | -- | 84.49% | 96.07% | 58.05% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 3.7089 | 3.7089 | 3.46% | 12.02% | 6.09% | 52.98% | 84.39% | 94.81% | 55.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.5848 | 3.5848 | 5.15% | -- | -- | 47.95% | 80.76% | 88.29% | 50.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.4091 | 3.4091 | 0.00% | -- | -4.95% | -- | 69.62% | 79.06% | 44.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.3110 | 3.3110 | 0.00% | -3.93% | -5.99% | -- | 68.13% | 73.91% | 42.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.4463 | 3.4463 | 0.00% | -- | -0.94% | -- | 78.36% | 81.01% | 50.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.6251 | 3.6251 | 0.00% | -- | -- | 57.31% | 82.85% | 90.40% | 62.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.4961 | 3.4961 | -3.05% | -0.73% | -- | -- | -- | 83.63% | 49.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.6059 | 3.6059 | 0.00% | 2.09% | 14.99% | -- | 107.61% | 89.40% | 54.10% | -- | -- | | 2025-09-23 | 3.5865 | 3.5865 | 0.01% | 3.75% | -- | -- | -- | 88.38% | 53.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.5861 | 3.5861 | 1.83% | -- | -- | 71.10% | 113.60% | 88.36% | 50.84% | -- | -- | | 2025-09-19 | 3.5218 | 3.5218 | -0.29% | 1.23% | 19.07% | -- | 108.97% | 84.98% | 51.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.5320 | 3.5320 | 1.48% | -- | 21.60% | -- | 110.38% | 85.51% | 49.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4806 | 3.4806 | 0.69% | 7.56% | 23.99% | -- | 108.37% | 82.81% | 47.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.4568 | 3.4568 | 0.00% | -- | 23.14% | 63.74% | 106.94% | 81.56% | 46.74% | -- | -- | | 2025-09-12 | 3.4789 | 3.4789 | 0.00% | -- | 33.03% | 65.93% | -- | 82.72% | 43.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.2361 | 3.2361 | 0.00% | -2.64% | -- | 55.48% | 93.86% | 69.97% | 33.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.0762 | 3.0762 | -7.45% | -- | 22.53% | -- | 81.55% | 61.57% | 32.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3238 | 3.3238 | 0.00% | -- | -- | -- | 95.64% | 74.58% | 43.22% | -- | -- | | 2025-08-25 | 3.1358 | 3.1358 | 0.00% | 7.96% | 29.34% | 52.56% | -- | 64.70% | 28.64% | -- | -- | | 2025-08-21 | 2.8675 | 2.8675 | -2.38% | -- | 17.64% | -- | -- | 50.61% | 14.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.9373 | 2.9373 | -0.69% | -- | -- | -- | 71.43% | 54.28% | 17.08% | -- | -- | | 2025-08-19 | 2.9578 | 2.9578 | 1.84% | 13.10% | -- | -- | 71.03% | 55.35% | 17.90% | -- | -- | | 2025-08-18 | 2.9045 | 2.9045 | 3.47% | 13.21% | -- | -- | -- | 52.56% | 12.82% | -- | -- | | 2025-08-15 | 2.8072 | 2.8072 | 0.00% | -- | 19.01% | 36.42% | -- | 47.44% | 11.49% | -- | -- | | 2025-08-12 | 2.6152 | 2.6152 | 1.93% | -- | -- | -- | 51.62% | 37.36% | 6.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5656 | 2.5656 | 0.00% | 2.19% | -- | -- | 48.54% | 34.75% | 1.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4947 | 2.4947 | 0.00% | -1.96% | 11.65% | 20.39% | -- | 31.03% | 4.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5106 | 2.5106 | 0.00% | -- | -- | 24.46% | 42.03% | 31.87% | 4.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5445 | 2.5445 | 1.54% | 5.01% | 12.25% | 26.14% | 41.46% | 33.65% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5058 | 2.5058 | 0.00% | -- | 10.54% | 24.22% | 42.57% | 31.61% | 3.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.4244 | 2.4244 | 0.06% | -- | -- | 22.19% | -- | 27.34% | 3.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4230 | 2.4230 | 0.00% | -0.82% | 13.42% | 22.66% | 37.82% | 27.27% | 0.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4210 | 2.4210 | -0.68% | 2.64% | 15.51% | 23.12% | -- | 27.16% | 0.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.4376 | 2.4376 | 0.00% | 6.71% | 16.30% | 23.09% | 34.85% | 28.03% | 1.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.4431 | 2.4431 | 3.50% | 7.08% | -- | 25.80% | -- | 28.32% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3604 | 2.3604 | 0.07% | 2.43% | 11.81% | 22.19% | 29.14% | 23.98% | -1.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.3588 | 2.3588 | 3.26% | -- | 13.74% | -- | -- | 23.89% | -1.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2844 | 2.2844 | 0.00% | 2.24% | 10.16% | -- | -- | 19.99% | -4.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2815 | 2.2815 | -0.99% | -- | 9.62% | 18.40% | -- | 19.83% | -2.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3044 | 2.3044 | 0.00% | -- | -- | -- | -- | 21.04% | -1.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2343 | 2.2343 | 0.00% | -1.44% | -- | -- | 26.03% | 17.35% | -6.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2770 | 2.2770 | 0.45% | 6.59% | 12.34% | 9.42% | -- | 19.60% | -2.35% | -- | -- | | 2025-06-30 | 2.2669 | 2.2669 | 1.99% | -- | 11.84% | 8.79% | -- | 19.07% | -3.63% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 2.2226 | 2.2226 | 0.00% | 6.05% | -- | -- | 23.60% | 16.74% | -5.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1363 | 2.1363 | 0.00% | -- | 3.94% | -0.89% | -- | 12.21% | -9.20% | 开放申购 | 开放赎回 |
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