| 华商先进制造A(018283)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-05-07 | 1.0570 | 1.0570 | 1.17% | | 2025-05-06 | 1.0448 | 1.0448 | 1.20% | | 2025-04-30 | 1.0324 | 1.0324 | -- | | 2025-04-25 | 1.0357 | 1.0357 | 0.15% | | 2025-04-24 | 1.0341 | 1.0341 | -0.20% | | 2025-04-23 | 1.0362 | 1.0362 | 0.35% | | 2025-04-22 | 1.0326 | 1.0326 | -0.15% | | 2025-04-21 | 1.0342 | 1.0342 | -- | | 2025-04-17 | 1.0194 | 1.0194 | -- | | 2025-04-14 | 1.0315 | 1.0315 | -- | | 2025-04-10 | 1.0153 | 1.0153 | -- | | 2025-04-08 | 0.9910 | 0.9910 | -- | | 2025-04-02 | 1.0713 | 1.0713 | -0.01% | | 2025-04-01 | 1.0714 | 1.0714 | 0.42% | | 2025-03-31 | 1.0669 | 1.0669 | -0.46% | | 2025-03-28 | 1.0718 | 1.0718 | -- | | 2025-03-26 | 1.0770 | 1.0770 | -0.05% | | 2025-03-25 | 1.0775 | 1.0775 | -0.52% | | 2025-03-24 | 1.0831 | 1.0831 | -- | | 2025-03-19 | 1.0867 | 1.0867 | -0.10% | | 2025-03-18 | 1.0878 | 1.0878 | 0.23% | | 2025-03-17 | 1.0853 | 1.0853 | -0.10% | | 2025-03-14 | 1.0864 | 1.0864 | -- | | 2025-03-12 | 1.0827 | 1.0827 | -0.39% | | 2025-03-11 | 1.0869 | 1.0869 | -- | | 2025-03-07 | 1.0865 | 1.0865 | 0.27% | | 2025-03-06 | 1.0836 | 1.0836 | -- | | 2025-02-27 | 1.0842 | 1.0842 | -- | | 2025-02-21 | 1.0789 | 1.0789 | -- | | 2025-02-19 | 1.0648 | 1.0648 | -- | | 2025-02-17 | 1.0616 | 1.0616 | -- | | 2025-02-12 | 1.0713 | 1.0713 | -- | | 2025-02-10 | 1.0718 | 1.0718 | -- | | 2025-02-05 | 1.0312 | 1.0312 | 0.06% | | 2025-01-27 | 1.0306 | 1.0306 | -- | | 2025-01-23 | 1.0304 | 1.0304 | -- | | 2025-01-17 | 1.0390 | 1.0390 | -- | | 2025-01-15 | 1.0249 | 1.0249 | -1.09% | | 2025-01-14 | 1.0362 | 1.0362 | -- | | 2025-01-10 | 1.0107 | 1.0107 | -0.67% | | 2025-01-09 | 1.0175 | 1.0175 | 0.33% | | 2025-01-08 | 1.0142 | 1.0142 | -0.12% | | 2025-01-07 | 1.0154 | 1.0154 | 0.94% | | 2025-01-06 | 1.0059 | 1.0059 | 0.54% | | 2025-01-03 | 1.0005 | 1.0005 | -1.17% | | 2025-01-02 | 1.0123 | 1.0123 | -2.59% | | 2024-12-31 | 1.0392 | 1.0392 | -- | | 2024-12-27 | 1.0548 | 1.0548 | -- | | 2024-12-20 | 1.0595 | 1.0595 | 0.11% | | 2024-12-19 | 1.0583 | 1.0583 | -0.09% | | 2024-12-18 | 1.0593 | 1.0593 | 0.22% | | 2024-12-17 | 1.0570 | 1.0570 | -0.51% | | 2024-12-16 | 1.0624 | 1.0624 | -1.21% | | 2024-12-13 | 1.0754 | 1.0754 | -1.99% | | 2024-12-12 | 1.0972 | 1.0972 | -- | | 2024-12-09 | 1.0918 | 1.0918 | 0.18% | | 2024-12-06 | 1.0898 | 1.0898 | 1.33% | | 2024-12-05 | 1.0755 | 1.0755 | -0.51% | | 2024-12-04 | 1.0810 | 1.0810 | -1.09% | | 2024-12-03 | 1.0929 | 1.0929 | -0.33% | | 2024-12-02 | 1.0965 | 1.0965 | 1.28% | | 2024-11-29 | 1.0826 | 1.0826 | 1.33% | | 2024-11-28 | 1.0684 | 1.0684 | -1.10% | | 2024-11-27 | 1.0803 | 1.0803 | 2.65% | | 2024-11-26 | 1.0524 | 1.0524 | -1.10% | | 2024-11-25 | 1.0641 | 1.0641 | 0.38% | | 2024-11-22 | 1.0601 | 1.0601 | -3.06% | | 2024-11-21 | 1.0936 | 1.0936 | -0.12% | | 2024-11-20 | 1.0949 | 1.0949 | 0.42% | | 2024-11-19 | 1.0903 | 1.0903 | 1.75% | | 2024-11-18 | 1.0716 | 1.0716 | -0.60% | | 2024-11-15 | 1.0781 | 1.0781 | -1.83% | | 2024-11-14 | 1.0982 | 1.0982 | -2.05% | | 2024-11-13 | 1.1212 | 1.1212 | 0.04% | | 2024-11-12 | 1.1207 | 1.1207 | -1.29% | | 2024-11-11 | 1.1353 | 1.1353 | 1.52% | | 2024-11-08 | 1.1183 | 1.1183 | -0.25% | | 2024-11-07 | 1.1211 | 1.1211 | 0.33% | | 2024-11-06 | 1.1174 | 1.1174 | 0.01% | | 2024-11-05 | 1.1173 | 1.1173 | 1.86% | | 2024-11-04 | 1.0969 | 1.0969 | 1.67% | | 2024-11-01 | 1.0789 | 1.0789 | -0.74% | | 2024-10-31 | 1.0869 | 1.0869 | 0.17% | | 2024-10-30 | 1.0851 | 1.0851 | 0.16% | | 2024-10-29 | 1.0834 | 1.0834 | -0.57% | | 2024-10-28 | 1.0896 | 1.0896 | 0.10% | | 2024-10-25 | 1.0885 | 1.0885 | 1.41% | | 2024-10-24 | 1.0734 | 1.0734 | -0.98% | | 2024-10-23 | 1.0840 | 1.0840 | 0.44% | | 2024-10-22 | 1.0793 | 1.0793 | 0.84% | | 2024-10-21 | 1.0703 | 1.0703 | 0.44% | | 2024-10-18 | 1.0656 | 1.0656 | 2.79% | | 2024-10-17 | 1.0367 | 1.0367 | -0.54% | | 2024-10-16 | 1.0423 | 1.0423 | -0.99% | | 2024-10-15 | 1.0527 | 1.0527 | -2.26% | | 2024-10-14 | 1.0770 | 1.0770 | 1.85% | | 2024-10-11 | 1.0574 | 1.0574 | -3.52% | | 2024-10-10 | 1.0960 | 1.0960 | 0.52% | | 2024-10-09 | 1.0903 | 1.0903 | -6.50% | | 2024-10-08 | 1.1661 | 1.1661 | 7.04% | | 2024-09-30 | 1.0894 | 1.0894 | 7.88% | | 2024-09-27 | 1.0098 | 1.0098 | 4.22% | | 2024-09-26 | 0.9689 | 0.9689 | 2.41% | | 2024-09-25 | 0.9461 | 0.9461 | 0.19% | | 2024-09-24 | 0.9443 | 0.9443 | -- | | 2024-09-20 | 0.9264 | 0.9264 | -0.26% | | 2024-09-19 | 0.9288 | 0.9288 | 0.65% | | 2024-09-18 | 0.9228 | 0.9228 | 0.61% | | 2024-09-13 | 0.9172 | 0.9172 | -- | | 2024-09-10 | 0.9178 | 0.9178 | -- | | 2024-09-06 | 0.9234 | 0.9234 | -1.29% | | 2024-09-05 | 0.9355 | 0.9355 | -0.05% | | 2024-09-04 | 0.9360 | 0.9360 | -0.35% | | 2024-09-03 | 0.9393 | 0.9393 | -- | | 2024-08-30 | 0.9470 | 0.9470 | 1.18% | | 2024-08-29 | 0.9360 | 0.9360 | 0.87% | | 2024-08-28 | 0.9279 | 0.9279 | 0.15% | | 2024-08-27 | 0.9265 | 0.9265 | -0.24% | | 2024-08-26 | 0.9287 | 0.9287 | -- | | 2024-08-20 | 0.9328 | 0.9328 | -1.05% | | 2024-08-19 | 0.9427 | 0.9427 | -- | | 2024-08-13 | 0.9590 | 0.9590 | 0.79% | | 2024-08-12 | 0.9515 | 0.9515 | 0.01% | | 2024-08-09 | 0.9514 | 0.9514 | -0.10% | | 2024-08-08 | 0.9524 | 0.9524 | -- | | 2024-08-06 | 0.9503 | 0.9503 | 1.01% | | 2024-08-05 | 0.9408 | 0.9408 | -- | | 2024-08-01 | 0.9810 | 0.9810 | -0.58% | | 2024-07-31 | 0.9867 | 0.9867 | 2.95% | | 2024-07-30 | 0.9584 | 0.9584 | -0.89% | | 2024-07-29 | 0.9670 | 0.9670 | -- | | 2024-07-25 | 0.9567 | 0.9567 | -- | | 2024-07-19 | 0.9988 | 0.9988 | -- |
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