| 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 | | 2025-07-17 | 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% | | 2024-11-01 | 0.9179 | 0.9179 | 0.46% | | 2024-10-31 | 0.9137 | 0.9137 | -0.75% | | 2024-10-30 | 0.9206 | 0.9206 | -2.11% | | 2024-10-29 | 0.9404 | 0.9404 | -2.43% | | 2024-10-28 | 0.9638 | 0.9638 | 0.53% | | 2024-10-25 | 0.9587 | 0.9587 | 1.10% | | 2024-10-24 | 0.9483 | 0.9483 | -0.87% | | 2024-10-23 | 0.9566 | 0.9566 | -0.51% | | 2024-10-22 | 0.9615 | 0.9615 | 0.63% | | 2024-10-21 | 0.9555 | 0.9555 | 0.58% | | 2024-10-18 | 0.9500 | 0.9500 | 2.29% | | 2024-10-17 | 0.9287 | 0.9287 | -0.17% | | 2024-10-16 | 0.9303 | 0.9303 | -0.67% | | 2024-10-15 | 0.9366 | 0.9366 | -1.64% | | 2024-10-14 | 0.9522 | 0.9522 | 0.71% | | 2024-10-11 | 0.9455 | 0.9455 | -2.82% | | 2024-10-10 | 0.9729 | 0.9729 | 1.04% | | 2024-10-09 | 0.9629 | 0.9629 | -6.19% | | 2024-10-08 | 1.0264 | 1.0264 | 5.59% | | 2024-09-30 | 0.9721 | 0.9721 | 7.72% | | 2024-09-27 | 0.9024 | 0.9024 | 4.32% | | 2024-09-26 | 0.8650 | 0.8650 | 2.74% | | 2024-09-25 | 0.8419 | 0.8419 | 1.21% | | 2024-09-24 | 0.8318 | 0.8318 | -- | | 2024-09-20 | 0.8226 | 0.8226 | -1.61% | | 2024-09-19 | 0.8361 | 0.8361 | -0.71% | | 2024-09-18 | 0.8421 | 0.8421 | -0.38% | | 2024-09-13 | 0.8453 | 0.8453 | -- | | 2024-09-10 | 0.8616 | 0.8616 | -- | | 2024-09-06 | 0.8753 | 0.8753 | -1.27% | | 2024-09-05 | 0.8866 | 0.8866 | 0.46% | | 2024-09-04 | 0.8825 | 0.8825 | 0.51% | | 2024-09-03 | 0.8780 | 0.8780 | -- | | 2024-08-30 | 0.8789 | 0.8789 | -0.14% | | 2024-08-29 | 0.8801 | 0.8801 | -- | | 2024-08-27 | 0.8758 | 0.8758 | 0.64% | | 2024-08-26 | 0.8702 | 0.8702 | -- | | 2024-08-20 | 0.8782 | 0.8782 | -0.79% | | 2024-08-19 | 0.8852 | 0.8852 | -- | | 2024-08-13 | 0.8911 | 0.8911 | -0.07% | | 2024-08-12 | 0.8917 | 0.8917 | 1.03% | | 2024-08-09 | 0.8826 | 0.8826 | -0.89% | | 2024-08-08 | 0.8905 | 0.8905 | -- | | 2024-08-06 | 0.8887 | 0.8887 | 1.13% | | 2024-08-05 | 0.8788 | 0.8788 | -0.52% | | 2024-08-02 | 0.8834 | 0.8834 | 0.36% | | 2024-08-01 | 0.8802 | 0.8802 | -0.78% | | 2024-07-31 | 0.8871 | 0.8871 | 4.48% | | 2024-07-30 | 0.8491 | 0.8491 | -1.00% | | 2024-07-29 | 0.8577 | 0.8577 | -0.84% | | 2024-07-26 | 0.8650 | 0.8650 | -- | | 2024-07-24 | 0.8735 | 0.8735 | -- | | 2024-07-19 | 0.9031 | 0.9031 | -- |
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