| 华商医药医疗行业(008107)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-30 | 1.1493 | 1.1493 | -1.73% | | 2025-10-29 | 1.1695 | 1.1695 | 0.08% | | 2025-10-28 | 1.1686 | 1.1686 | -1.67% | | 2025-10-27 | 1.1884 | 1.1884 | 1.27% | | 2025-10-24 | 1.1735 | 1.1735 | 1.22% | | 2025-10-23 | 1.1593 | 1.1593 | -- | | 2025-10-20 | 1.1920 | 1.1920 | -- | | 2025-10-13 | 1.2028 | 1.2028 | -- | | 2025-10-09 | 1.2705 | 1.2705 | -- | | 2025-09-26 | 1.2575 | 1.2575 | -2.41% | | 2025-09-25 | 1.2885 | 1.2885 | -- | | 2025-09-23 | 1.2598 | 1.2598 | -1.93% | | 2025-09-22 | 1.2846 | 1.2846 | 1.82% | | 2025-09-19 | 1.2616 | 1.2616 | -1.77% | | 2025-09-18 | 1.2843 | 1.2843 | 0.22% | | 2025-09-17 | 1.2815 | 1.2815 | -0.22% | | 2025-09-16 | 1.2843 | 1.2843 | -- | | 2025-09-12 | 1.2873 | 1.2873 | -- | | 2025-09-10 | 1.2920 | 1.2920 | -- | | 2025-09-05 | 1.3263 | 1.3263 | 5.44% | | 2025-09-04 | 1.2579 | 1.2579 | -4.26% | | 2025-09-03 | 1.3139 | 1.3139 | -- | | 2025-08-25 | 1.2719 | 1.2719 | -- | | 2025-08-21 | 1.2504 | 1.2504 | 1.37% | | 2025-08-20 | 1.2335 | 1.2335 | -1.47% | | 2025-08-19 | 1.2519 | 1.2519 | -1.67% | | 2025-08-18 | 1.2732 | 1.2732 | 0.42% | | 2025-08-15 | 1.2679 | 1.2679 | -- | | 2025-08-12 | 1.2159 | 1.2159 | -0.43% | | 2025-08-11 | 1.2211 | 1.2211 | -- | | 2025-08-07 | 1.2078 | 1.2078 | -- | | 2025-07-31 | 1.2473 | 1.2473 | -0.70% | | 2025-07-30 | 1.2561 | 1.2561 | -- | | 2025-07-24 | 1.2005 | 1.2005 | -- | | 2025-07-22 | 1.1670 | 1.1670 | -0.55% | | 2025-07-21 | 1.1735 | 1.1735 | -- | | 2025-07-17 | 1.1746 | 1.1746 | -- | | 2025-07-14 | 1.1120 | 1.1120 | -- | | 2025-07-10 | 1.0803 | 1.0803 | -0.31% | | 2025-07-09 | 1.0837 | 1.0837 | -- | | 2025-07-07 | 1.0721 | 1.0721 | -- | | 2025-06-30 | 1.0465 | 1.0465 | 1.87% | | 2025-06-27 | 1.0273 | 1.0273 | -- | | 2025-06-24 | 1.0398 | 1.0398 | -- | | 2025-06-20 | 1.0116 | 1.0116 | -- | | 2025-06-16 | 1.0578 | 1.0578 | 0.01% | | 2025-06-13 | 1.0577 | 1.0577 | -1.14% | | 2025-06-12 | 1.0699 | 1.0699 | 1.69% | | 2025-06-11 | 1.0521 | 1.0521 | -0.68% | | 2025-06-10 | 1.0593 | 1.0593 | -- | | 2025-06-05 | 1.0198 | 1.0198 | -- | | 2025-05-30 | 1.0021 | 1.0021 | -- | | 2025-05-28 | 0.9758 | 0.9758 | -0.52% | | 2025-05-27 | 0.9809 | 0.9809 | 0.95% | | 2025-05-26 | 0.9717 | 0.9717 | -0.95% | | 2025-05-23 | 0.9810 | 0.9810 | 0.26% | | 2025-05-22 | 0.9785 | 0.9785 | -0.48% | | 2025-05-21 | 0.9832 | 0.9832 | -- | | 2025-05-16 | 0.9524 | 0.9524 | 0.38% | | 2025-05-15 | 0.9488 | 0.9488 | -0.12% | | 2025-05-14 | 0.9499 | 0.9499 | 0.13% | | 2025-05-13 | 0.9487 | 0.9487 | 1.00% | | 2025-05-12 | 0.9393 | 0.9393 | -- | | 2025-05-07 | 0.9490 | 0.9490 | -- | | 2025-04-30 | 0.9580 | 0.9580 | -- | | 2025-04-25 | 0.9517 | 0.9517 | -1.74% | | 2025-04-24 | 0.9686 | 0.9686 | 1.01% | | 2025-04-23 | 0.9589 | 0.9589 | -2.01% | | 2025-04-22 | 0.9786 | 0.9786 | 1.98% | | 2025-04-21 | 0.9596 | 0.9596 | -- | | 2025-04-17 | 0.9476 | 0.9476 | -- | | 2025-04-14 | 0.9656 | 0.9656 | -- | | 2025-04-10 | 0.9486 | 0.9486 | 2.33% | | 2025-04-09 | 0.9270 | 0.9270 | -- | | 2025-04-03 | 0.9897 | 0.9897 | -0.12% | | 2025-04-02 | 0.9909 | 0.9909 | 0.14% | | 2025-04-01 | 0.9895 | 0.9895 | 3.32% | | 2025-03-31 | 0.9577 | 0.9577 | -0.47% | | 2025-03-28 | 0.9622 | 0.9622 | -- | | 2025-03-26 | 0.9252 | 0.9252 | -0.01% | | 2025-03-25 | 0.9253 | 0.9253 | -0.69% | | 2025-03-24 | 0.9317 | 0.9317 | -- | | 2025-03-20 | 0.9616 | 0.9616 | -0.31% | | 2025-03-19 | 0.9646 | 0.9646 | 0.68% | | 2025-03-18 | 0.9581 | 0.9581 | 1.42% | | 2025-03-17 | 0.9447 | 0.9447 | -0.14% | | 2025-03-14 | 0.9460 | 0.9460 | -- | | 2025-03-12 | 0.9317 | 0.9317 | -- | | 2025-03-10 | 0.9439 | 0.9439 | 0.04% | | 2025-03-07 | 0.9435 | 0.9435 | -0.78% | | 2025-03-06 | 0.9509 | 0.9509 | -- | | 2025-02-27 | 0.9547 | 0.9547 | -- | | 2025-02-21 | 0.9367 | 0.9367 | -- | | 2025-02-17 | 0.8904 | 0.8904 | -0.26% | | 2025-02-14 | 0.8927 | 0.8927 | -- | | 2025-02-12 | 0.8785 | 0.8785 | -- | | 2025-02-10 | 0.8772 | 0.8772 | -- | | 2025-02-05 | 0.8502 | 0.8502 | -- | | 2025-01-24 | 0.8564 | 0.8564 | -- | | 2025-01-17 | 0.8522 | 0.8522 | -- | | 2025-01-15 | 0.8444 | 0.8444 | -1.19% | | 2025-01-14 | 0.8546 | 0.8546 | -- | | 2025-01-10 | 0.8291 | 0.8291 | -- | | 2025-01-07 | 0.8446 | 0.8446 | -1.05% | | 2025-01-06 | 0.8536 | 0.8536 | -- | | 2025-01-02 | 0.8599 | 0.8599 | -1.61% | | 2024-12-31 | 0.8740 | 0.8740 | -- | | 2024-12-27 | 0.8868 | 0.8868 | -- | | 2024-12-20 | 0.8925 | 0.8925 | -0.07% | | 2024-12-19 | 0.8931 | 0.8931 | -0.82% | | 2024-12-18 | 0.9005 | 0.9005 | 0.09% | | 2024-12-17 | 0.8997 | 0.8997 | -0.80% | | 2024-12-16 | 0.9070 | 0.9070 | -1.77% | | 2024-12-13 | 0.9233 | 0.9233 | -2.13% | | 2024-12-12 | 0.9434 | 0.9434 | -- | | 2024-12-09 | 0.9351 | 0.9351 | -0.27% | | 2024-12-06 | 0.9376 | 0.9376 | 1.24% | | 2024-12-05 | 0.9261 | 0.9261 | -0.22% | | 2024-12-04 | 0.9281 | 0.9281 | -1.16% | | 2024-12-03 | 0.9390 | 0.9390 | -0.12% | | 2024-12-02 | 0.9401 | 0.9401 | 0.98% | | 2024-11-29 | 0.9310 | 0.9310 | 1.42% | | 2024-11-28 | 0.9180 | 0.9180 | -1.38% | | 2024-11-27 | 0.9308 | 0.9308 | 2.94% | | 2024-11-26 | 0.9042 | 0.9042 | 0.57% | | 2024-11-25 | 0.8991 | 0.8991 | 0.14% | | 2024-11-22 | 0.8978 | 0.8978 | -3.68% | | 2024-11-21 | 0.9321 | 0.9321 | -0.53% | | 2024-11-20 | 0.9371 | 0.9371 | 3.83% | | 2024-11-19 | 0.9025 | 0.9025 | 1.27% | | 2024-11-18 | 0.8912 | 0.8912 | -2.25% | | 2024-11-15 | 0.9117 | 0.9117 | -1.78% | | 2024-11-14 | 0.9282 | 0.9282 | -2.80% | | 2024-11-13 | 0.9549 | 0.9549 | -1.23% | | 2024-11-12 | 0.9668 | 0.9668 | -0.15% | | 2024-11-11 | 0.9683 | 0.9683 | 0.62% | | 2024-11-08 | 0.9623 | 0.9623 | -0.43% | | 2024-11-07 | 0.9665 | 0.9665 | 1.91% | | 2024-11-06 | 0.9484 | 0.9484 | -0.39% | | 2024-11-05 | 0.9521 | 0.9521 | 1.80% | | 2024-11-04 | 0.9353 | 0.9353 | 1.90% |
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