| 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 | | 2025-08-21 | 1.3612 | 1.3612 | -0.02% | | 2025-08-20 | 1.3615 | 1.3615 | 0.57% | | 2025-08-19 | 1.3538 | 1.3538 | 0.01% | | 2025-08-18 | 1.3537 | 1.3537 | 3.72% | | 2025-08-15 | 1.3052 | 1.3052 | 2.04% | | 2025-08-14 | 1.2791 | 1.2791 | -- | | 2025-08-12 | 1.2776 | 1.2776 | 0.31% | | 2025-08-11 | 1.2736 | 1.2736 | -- | | 2025-08-07 | 1.2954 | 1.2954 | -- | | 2025-08-01 | 1.2751 | 1.2751 | 1.02% | | 2025-07-31 | 1.2622 | 1.2622 | 1.41% | | 2025-07-30 | 1.2447 | 1.2447 | -- | | 2025-07-25 | 1.2634 | 1.2634 | 2.14% | | 2025-07-24 | 1.2369 | 1.2369 | 1.19% | | 2025-07-23 | 1.2224 | 1.2224 | 0.69% | | 2025-07-22 | 1.2140 | 1.2140 | -1.07% | | 2025-07-21 | 1.2271 | 1.2271 | -- | | 2025-07-17 | 1.2288 | 1.2288 | 0.90% | | 2025-07-16 | 1.2178 | 1.2178 | 0.12% | | 2025-07-15 | 1.2164 | 1.2164 | 3.58% | | 2025-07-14 | 1.1744 | 1.1744 | -- | | 2025-07-10 | 1.1532 | 1.1532 | -0.34% | | 2025-07-09 | 1.1571 | 1.1571 | -- | | 2025-07-07 | 1.1413 | 1.1413 | -- | | 2025-06-27 | 1.1600 | 1.1600 | -0.34% | | 2025-06-26 | 1.1639 | 1.1639 | -- | | 2025-06-24 | 1.1285 | 1.1285 | -- | | 2025-06-20 | 1.0816 | 1.0816 | -2.01% | | 2025-06-19 | 1.1038 | 1.1038 | -- | | 2025-06-17 | 1.1190 | 1.1190 | -0.62% | | 2025-06-16 | 1.1260 | 1.1260 | 1.30% | | 2025-06-13 | 1.1116 | 1.1116 | -1.98% | | 2025-06-12 | 1.1341 | 1.1341 | -0.26% | | 2025-06-11 | 1.1371 | 1.1371 | 0.05% | | 2025-06-10 | 1.1365 | 1.1365 | -2.03% | | 2025-06-09 | 1.1600 | 1.1600 | -- | | 2025-05-30 | 1.1133 | 1.1133 | -- | | 2025-05-28 | 1.1018 | 1.1018 | -- | | 2025-05-26 | 1.1252 | 1.1252 | 1.10% | | 2025-05-23 | 1.1130 | 1.1130 | -- | | 2025-05-21 | 1.1404 | 1.1404 | -- | | 2025-05-15 | 1.1550 | 1.1550 | -3.29% | | 2025-05-14 | 1.1943 | 1.1943 | 0.56% | | 2025-05-13 | 1.1877 | 1.1877 | -0.41% | | 2025-05-12 | 1.1926 | 1.1926 | -- | | 2025-05-07 | 1.2034 | 1.2034 | -0.87% | | 2025-05-06 | 1.2140 | 1.2140 | 3.04% | | 2025-04-30 | 1.1782 | 1.1782 | -- | | 2025-04-25 | 1.1370 | 1.1370 | 1.11% | | 2025-04-24 | 1.1245 | 1.1245 | -2.57% | | 2025-04-23 | 1.1542 | 1.1542 | 0.67% | | 2025-04-22 | 1.1465 | 1.1465 | -1.77% | | 2025-04-21 | 1.1671 | 1.1671 | -- | | 2025-04-17 | 1.1354 | 1.1354 | 0.99% | | 2025-04-16 | 1.1243 | 1.1243 | -- | | 2025-04-10 | 1.1200 | 1.1200 | -- | | 2025-04-03 | 1.2023 | 1.2023 | -1.25% | | 2025-04-02 | 1.2175 | 1.2175 | 0.39% | | 2025-04-01 | 1.2128 | 1.2128 | -1.25% | | 2025-03-31 | 1.2282 | 1.2282 | 1.14% | | 2025-03-28 | 1.2144 | 1.2144 | -- | | 2025-03-26 | 1.2239 | 1.2239 | 0.48% | | 2025-03-25 | 1.2181 | 1.2181 | -1.82% | | 2025-03-24 | 1.2407 | 1.2407 | -- | | 2025-03-20 | 1.3008 | 1.3008 | -1.22% | | 2025-03-19 | 1.3168 | 1.3168 | -1.50% | | 2025-03-18 | 1.3369 | 1.3369 | 0.17% | | 2025-03-17 | 1.3346 | 1.3346 | -0.60% | | 2025-03-14 | 1.3426 | 1.3426 | -- | | 2025-03-11 | 1.3507 | 1.3507 | -- | | 2025-03-07 | 1.3720 | 1.3720 | -0.99% | | 2025-03-06 | 1.3857 | 1.3857 | -- | | 2025-02-27 | 1.3458 | 1.3458 | -- | | 2025-02-21 | 1.3945 | 1.3945 | 4.96% | | 2025-02-20 | 1.3286 | 1.3286 | -- | | 2025-02-18 | 1.3020 | 1.3020 | -3.75% | | 2025-02-17 | 1.3527 | 1.3527 | -- | | 2025-02-12 | 1.3133 | 1.3133 | -- | | 2025-02-10 | 1.2986 | 1.2986 | -- | | 2025-02-05 | 1.1933 | 1.1933 | 5.99% | | 2025-01-27 | 1.1259 | 1.1259 | -1.47% | | 2025-01-24 | 1.1427 | 1.1427 | 4.13% | | 2025-01-23 | 1.0974 | 1.0974 | -- | | 2025-01-17 | 1.0817 | 1.0817 | -- | | 2025-01-15 | 1.0787 | 1.0787 | -0.89% | | 2025-01-14 | 1.0884 | 1.0884 | -- | | 2025-01-10 | 1.0288 | 1.0288 | -- | | 2025-01-08 | 1.0410 | 1.0410 | -0.76% | | 2025-01-07 | 1.0490 | 1.0490 | 2.63% | | 2025-01-06 | 1.0221 | 1.0221 | -0.91% | | 2025-01-03 | 1.0315 | 1.0315 | -4.33% | | 2025-01-02 | 1.0782 | 1.0782 | -4.28% | | 2024-12-31 | 1.1264 | 1.1264 | -- | | 2024-12-27 | 1.1682 | 1.1682 | -- | | 2024-12-20 | 1.2033 | 1.2033 | 0.97% | | 2024-12-19 | 1.1917 | 1.1917 | -- | | 2024-12-17 | 1.1428 | 1.1428 | -2.07% | | 2024-12-16 | 1.1669 | 1.1669 | -- | | 2024-12-12 | 1.2143 | 1.2143 | -- | | 2024-12-09 | 1.1968 | 1.1968 | -0.85% | | 2024-12-06 | 1.2070 | 1.2070 | 0.85% | | 2024-12-05 | 1.1968 | 1.1968 | 2.12% | | 2024-12-04 | 1.1720 | 1.1720 | -1.17% | | 2024-12-03 | 1.1859 | 1.1859 | -0.71% | | 2024-12-02 | 1.1944 | 1.1944 | 0.93% | | 2024-11-29 | 1.1834 | 1.1834 | 3.26% | | 2024-11-28 | 1.1460 | 1.1460 | -0.59% | | 2024-11-27 | 1.1528 | 1.1528 | 3.26% | | 2024-11-26 | 1.1164 | 1.1164 | -1.55% | | 2024-11-25 | 1.1340 | 1.1340 | -0.22% | | 2024-11-22 | 1.1365 | 1.1365 | -3.26% | | 2024-11-21 | 1.1748 | 1.1748 | 0.95% | | 2024-11-20 | 1.1637 | 1.1637 | 1.99% | | 2024-11-19 | 1.1410 | 1.1410 | 2.71% | | 2024-11-18 | 1.1109 | 1.1109 | -4.73% | | 2024-11-15 | 1.1661 | 1.1661 | -2.87% | | 2024-11-14 | 1.2006 | 1.2006 | -3.61% | | 2024-11-13 | 1.2456 | 1.2456 | 1.27% | | 2024-11-12 | 1.2300 | 1.2300 | -2.00% | | 2024-11-11 | 1.2551 | 1.2551 | 4.52% | | 2024-11-08 | 1.2008 | 1.2008 | 1.45% | | 2024-11-07 | 1.1836 | 1.1836 | 2.99% | | 2024-11-06 | 1.1492 | 1.1492 | 0.98% | | 2024-11-05 | 1.1380 | 1.1380 | 5.46% | | 2024-11-04 | 1.0791 | 1.0791 | 2.41% | | 2024-11-01 | 1.0537 | 1.0537 | -4.47% | | 2024-10-31 | 1.1030 | 1.1030 | 1.98% | | 2024-10-30 | 1.0816 | 1.0816 | 0.70% | | 2024-10-29 | 1.0741 | 1.0741 | 0.00% | | 2024-10-28 | 1.0741 | 1.0741 | 1.21% | | 2024-10-25 | 1.0613 | 1.0613 | 0.95% | | 2024-10-24 | 1.0513 | 1.0513 | -1.24% | | 2024-10-23 | 1.0645 | 1.0645 | -0.36% | | 2024-10-22 | 1.0683 | 1.0683 | -1.58% | | 2024-10-21 | 1.0854 | 1.0854 | 2.16% | | 2024-10-18 | 1.0624 | 1.0624 | 4.81% | | 2024-10-17 | 1.0136 | 1.0136 | 1.35% | | 2024-10-16 | 1.0001 | 1.0001 | -0.32% | | 2024-10-15 | 1.0033 | 1.0033 | -1.65% | | 2024-10-14 | 1.0201 | 1.0201 | 4.28% | | 2024-10-11 | 0.9782 | 0.9782 | -3.83% | | 2024-10-10 | 1.0172 | 1.0172 | -3.97% | | 2024-10-09 | 1.0592 | 1.0592 | -3.45% | | 2024-10-08 | 1.0970 | 1.0970 | 11.12% | | 2024-09-30 | 0.9872 | 0.9872 | 11.99% | | 2024-09-27 | 0.8815 | 0.8815 | 7.64% | | 2024-09-26 | 0.8189 | 0.8189 | 3.75% | | 2024-09-25 | 0.7893 | 0.7893 | 0.95% | | 2024-09-24 | 0.7819 | 0.7819 | -- | | 2024-09-20 | 0.7544 | 0.7544 | 1.17% | | 2024-09-19 | 0.7457 | 0.7457 | 2.23% | | 2024-09-18 | 0.7294 | 0.7294 | -0.19% | | 2024-09-13 | 0.7308 | 0.7308 | -- | | 2024-09-11 | 0.7379 | 0.7379 | 0.03% | | 2024-09-10 | 0.7377 | 0.7377 | -- | | 2024-09-06 | 0.7279 | 0.7279 | -1.75% | | 2024-09-05 | 0.7409 | 0.7409 | 0.75% | | 2024-09-04 | 0.7354 | 0.7354 | -0.69% | | 2024-09-03 | 0.7405 | 0.7405 | -- | | 2024-08-30 | 0.7500 | 0.7500 | 3.02% | | 2024-08-29 | 0.7280 | 0.7280 | -- | | 2024-08-27 | 0.7170 | 0.7170 | -1.73% | | 2024-08-26 | 0.7296 | 0.7296 | -- |
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