| 华商创新医疗A(017418)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0707 | 1.0707 | -- | | 2025-08-14 | 1.0445 | 1.0445 | -0.77% | | 2025-08-13 | 1.0526 | 1.0526 | 3.15% | | 2025-08-12 | 1.0205 | 1.0205 | -0.27% | | 2025-08-11 | 1.0233 | 1.0233 | -- | | 2025-08-07 | 1.0172 | 1.0172 | -- | | 2025-08-01 | 1.0184 | 1.0184 | -1.63% | | 2025-07-31 | 1.0353 | 1.0353 | -0.01% | | 2025-07-30 | 1.0354 | 1.0354 | -1.63% | | 2025-07-29 | 1.0526 | 1.0526 | -- | | 2025-07-25 | 0.9977 | 0.9977 | 0.45% | | 2025-07-24 | 0.9932 | 0.9932 | 2.16% | | 2025-07-23 | 0.9722 | 0.9722 | 0.62% | | 2025-07-22 | 0.9662 | 0.9662 | -0.53% | | 2025-07-21 | 0.9713 | 0.9713 | -- | | 2025-07-17 | 0.9711 | 0.9711 | 2.37% | | 2025-07-16 | 0.9486 | 0.9486 | -- | | 2025-07-14 | 0.9400 | 0.9400 | -- | | 2025-07-10 | 0.9193 | 0.9193 | 0.00% | | 2025-07-09 | 0.9193 | 0.9193 | -- | | 2025-07-07 | 0.9130 | 0.9130 | -- | | 2025-06-27 | 0.9071 | 0.9071 | 0.40% | | 2025-06-26 | 0.9035 | 0.9035 | -- | | 2025-06-24 | 0.9011 | 0.9011 | 1.27% | | 2025-06-23 | 0.8898 | 0.8898 | 0.88% | | 2025-06-20 | 0.8820 | 0.8820 | -- | | 2025-06-16 | 0.9153 | 0.9153 | 0.16% | | 2025-06-13 | 0.9138 | 0.9138 | -1.52% | | 2025-06-12 | 0.9279 | 0.9279 | 1.10% | | 2025-06-11 | 0.9178 | 0.9178 | -- | | 2025-05-30 | 0.8817 | 0.8817 | -- | | 2025-05-28 | 0.8616 | 0.8616 | -- | | 2025-05-26 | 0.8610 | 0.8610 | -0.52% | | 2025-05-23 | 0.8655 | 0.8655 | -- | | 2025-05-21 | 0.8665 | 0.8665 | -- | | 2025-05-19 | 0.8581 | 0.8581 | -- | | 2025-05-15 | 0.8519 | 0.8519 | -0.90% | | 2025-05-14 | 0.8596 | 0.8596 | 0.12% | | 2025-05-13 | 0.8586 | 0.8586 | -- | | 2025-05-07 | 0.8655 | 0.8655 | -- | | 2025-04-30 | 0.8638 | 0.8638 | 0.65% | | 2025-04-29 | 0.8582 | 0.8582 | -- | | 2025-04-25 | 0.8538 | 0.8538 | -0.45% | | 2025-04-24 | 0.8577 | 0.8577 | 0.33% | | 2025-04-23 | 0.8549 | 0.8549 | -1.13% | | 2025-04-22 | 0.8647 | 0.8647 | 1.37% | | 2025-04-21 | 0.8530 | 0.8530 | -- | | 2025-04-17 | 0.8466 | 0.8466 | -- | | 2025-04-11 | 0.8591 | 0.8591 | 1.97% | | 2025-04-10 | 0.8425 | 0.8425 | -- | | 2025-04-08 | 0.8128 | 0.8128 | -- | | 2025-04-01 | 0.8807 | 0.8807 | 2.49% | | 2025-03-31 | 0.8593 | 0.8593 | -0.99% | | 2025-03-28 | 0.8679 | 0.8679 | -- | | 2025-03-25 | 0.8493 | 0.8493 | -0.49% | | 2025-03-24 | 0.8535 | 0.8535 | -- | | 2025-03-20 | 0.8847 | 0.8847 | -0.93% | | 2025-03-19 | 0.8930 | 0.8930 | -- | | 2025-03-14 | 0.8895 | 0.8895 | -- | | 2025-03-11 | 0.9009 | 0.9009 | -- | | 2025-03-07 | 0.8990 | 0.8990 | -2.02% | | 2025-03-06 | 0.9175 | 0.9175 | -- | | 2025-02-27 | 0.9009 | 0.9009 | -- | | 2025-02-21 | 0.9080 | 0.9080 | 2.51% | | 2025-02-20 | 0.8858 | 0.8858 | -- | | 2025-02-18 | 0.8567 | 0.8567 | -1.66% | | 2025-02-17 | 0.8712 | 0.8712 | -- | | 2025-02-12 | 0.8257 | 0.8257 | -- | | 2025-02-10 | 0.8293 | 0.8293 | 2.81% | | 2025-02-07 | 0.8066 | 0.8066 | -- | | 2025-02-05 | 0.7752 | 0.7752 | -- | | 2025-01-23 | 0.7612 | 0.7612 | -- | | 2025-01-17 | 0.7596 | 0.7596 | -- | | 2025-01-15 | 0.7512 | 0.7512 | -1.12% | | 2025-01-14 | 0.7597 | 0.7597 | -- | | 2025-01-10 | 0.7390 | 0.7390 | -- | | 2025-01-07 | 0.7546 | 0.7546 | -0.36% | | 2025-01-06 | 0.7573 | 0.7573 | 0.56% | | 2025-01-03 | 0.7531 | 0.7531 | -- | | 2024-12-31 | 0.7760 | 0.7760 | -- | | 2024-12-27 | 0.7847 | 0.7847 | -- | | 2024-12-20 | 0.7899 | 0.7899 | 0.04% | | 2024-12-19 | 0.7896 | 0.7896 | -0.21% | | 2024-12-18 | 0.7913 | 0.7913 | 0.33% | | 2024-12-17 | 0.7887 | 0.7887 | -0.76% | | 2024-12-16 | 0.7947 | 0.7947 | -- | | 2024-12-12 | 0.8287 | 0.8287 | -- | | 2024-12-09 | 0.8251 | 0.8251 | 0.10% | | 2024-12-06 | 0.8243 | 0.8243 | 1.32% | | 2024-12-05 | 0.8136 | 0.8136 | -0.32% | | 2024-12-04 | 0.8162 | 0.8162 | -1.48% | | 2024-12-03 | 0.8285 | 0.8285 | -0.46% | | 2024-12-02 | 0.8323 | 0.8323 | 1.20% | | 2024-11-29 | 0.8224 | 0.8224 | 1.12% | | 2024-11-28 | 0.8133 | 0.8133 | -1.32% | | 2024-11-27 | 0.8242 | 0.8242 | 1.90% | | 2024-11-26 | 0.8088 | 0.8088 | 0.12% | | 2024-11-25 | 0.8078 | 0.8078 | 0.25% | | 2024-11-22 | 0.8058 | 0.8058 | -3.54% | | 2024-11-21 | 0.8354 | 0.8354 | -0.42% | | 2024-11-20 | 0.8389 | 0.8389 | 2.53% | | 2024-11-19 | 0.8182 | 0.8182 | 1.58% | | 2024-11-18 | 0.8055 | 0.8055 | -1.76% | | 2024-11-15 | 0.8199 | 0.8199 | -2.30% | | 2024-11-14 | 0.8392 | 0.8392 | -2.32% | | 2024-11-13 | 0.8591 | 0.8591 | -1.26% | | 2024-11-12 | 0.8701 | 0.8701 | 0.46% | | 2024-11-11 | 0.8661 | 0.8661 | 1.62% | | 2024-11-08 | 0.8523 | 0.8523 | 0.71% | | 2024-11-07 | 0.8463 | 0.8463 | 2.25% | | 2024-11-06 | 0.8277 | 0.8277 | -1.16% | | 2024-11-05 | 0.8374 | 0.8374 | 1.47% | | 2024-11-04 | 0.8253 | 0.8253 | 1.08% | | 2024-11-01 | 0.8165 | 0.8165 | 0.80% | | 2024-10-31 | 0.8100 | 0.8100 | -0.84% | | 2024-10-30 | 0.8169 | 0.8169 | -1.96% | | 2024-10-29 | 0.8332 | 0.8332 | -1.79% | | 2024-10-28 | 0.8484 | 0.8484 | -0.75% | | 2024-10-25 | 0.8548 | 0.8548 | 1.28% | | 2024-10-24 | 0.8440 | 0.8440 | -0.75% | | 2024-10-23 | 0.8504 | 0.8504 | 0.65% | | 2024-10-22 | 0.8449 | 0.8449 | 0.27% | | 2024-10-21 | 0.8426 | 0.8426 | 0.06% | | 2024-10-18 | 0.8421 | 0.8421 | 3.92% | | 2024-10-17 | 0.8103 | 0.8103 | -0.71% | | 2024-10-16 | 0.8161 | 0.8161 | -0.89% | | 2024-10-15 | 0.8234 | 0.8234 | -1.72% | | 2024-10-14 | 0.8378 | 0.8378 | 0.62% | | 2024-10-11 | 0.8326 | 0.8326 | -2.99% | | 2024-10-10 | 0.8583 | 0.8583 | -0.37% | | 2024-10-09 | 0.8615 | 0.8615 | -5.29% | | 2024-10-08 | 0.9096 | 0.9096 | 6.64% | | 2024-09-30 | 0.8530 | 0.8530 | 7.84% | | 2024-09-27 | 0.7910 | 0.7910 | 4.77% | | 2024-09-26 | 0.7550 | 0.7550 | 3.68% | | 2024-09-25 | 0.7282 | 0.7282 | 0.84% | | 2024-09-24 | 0.7221 | 0.7221 | -- | | 2024-09-20 | 0.7148 | 0.7148 | -0.56% | | 2024-09-19 | 0.7188 | 0.7188 | 0.10% | | 2024-09-18 | 0.7181 | 0.7181 | -0.17% | | 2024-09-13 | 0.7193 | 0.7193 | -- | | 2024-09-11 | 0.7332 | 0.7332 | 0.45% | | 2024-09-10 | 0.7299 | 0.7299 | -- | | 2024-09-06 | 0.7358 | 0.7358 | -1.43% | | 2024-09-05 | 0.7465 | 0.7465 | 0.46% | | 2024-09-04 | 0.7431 | 0.7431 | -0.01% | | 2024-09-03 | 0.7432 | 0.7432 | -- |
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