|
| 合煦智远消费主题A(007287)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.1977 | 1.1977 | 0.00% | 0.19% | -- | -0.18% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1954 | 1.1954 | 0.00% | 1.40% | -- | -0.65% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1789 | 1.1789 | 0.00% | 0.06% | -1.13% | -2.02% | -- | 7.46% | 2.23% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1782 | 1.1782 | 0.06% | -- | -- | -- | 4.48% | 7.39% | 3.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1775 | 1.1775 | 0.00% | 1.19% | 0.57% | -0.50% | 5.77% | 7.33% | 3.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1636 | 1.1636 | 0.00% | -0.17% | -- | -3.89% | 4.73% | 6.06% | -0.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1665 | 1.1665 | 0.74% | -0.98% | -- | -3.09% | -- | 6.33% | -0.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1579 | 1.1579 | 0.00% | -1.35% | -4.33% | -4.26% | 2.22% | 5.54% | -1.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1656 | 1.1656 | 0.00% | -2.10% | -1.14% | -- | 4.65% | 6.24% | -1.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1780 | 1.1780 | 0.37% | -1.21% | -- | -0.17% | 6.49% | 7.37% | 1.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1737 | 1.1737 | -0.85% | -- | -0.38% | 1.04% | 5.54% | 6.98% | 2.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1838 | 1.1838 | -0.57% | 0.13% | -0.54% | -- | 6.02% | 7.90% | 3.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1906 | 1.1906 | 0.00% | -- | 0.41% | -- | 6.75% | 8.52% | 4.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1924 | 1.1924 | 0.00% | 1.84% | 0.05% | -- | 8.92% | 8.69% | 9.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1823 | 1.1823 | 0.00% | -- | -0.12% | -- | 7.74% | 7.77% | 8.37% | -- | -- | | 2025-11-21 | 1.1708 | 1.1708 | -1.14% | -- | -- | -- | 4.06% | 6.72% | 5.30% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1843 | 1.1843 | 0.00% | -- | -- | 1.29% | 5.14% | 7.95% | 5.40% | -- | -- | | 2025-11-11 | 1.2103 | 1.2103 | 0.07% | 2.72% | 1.54% | 7.04% | 4.53% | 10.32% | 8.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2094 | 1.2094 | 2.57% | 1.61% | 1.47% | -- | 4.60% | 10.24% | 10.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1791 | 1.1791 | -0.25% | -0.56% | -2.00% | 5.00% | 0.98% | 7.47% | 7.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1821 | 1.1821 | 0.00% | -- | -1.75% | -- | 4.78% | 7.75% | 7.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1782 | 1.1782 | -1.01% | -1.14% | -2.08% | 5.85% | 5.00% | 7.39% | 6.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1902 | 1.1902 | 0.38% | -- | -1.08% | -- | 7.77% | 8.49% | 10.59% | -- | -- | | 2025-10-31 | 1.1857 | 1.1857 | 0.00% | 0.17% | -1.45% | -- | 7.47% | 8.08% | 16.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1918 | 1.1918 | 0.00% | -- | -- | -- | 4.59% | 8.63% | 16.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1837 | 1.1837 | 0.00% | -- | -- | 3.17% | 4.78% | 7.89% | 12.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1997 | 1.1997 | -0.01% | -0.10% | -0.91% | -- | 8.56% | 9.35% | 7.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1998 | 1.1998 | 1.81% | -0.28% | -0.70% | 8.43% | 7.10% | 9.36% | 7.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1785 | 1.1785 | 0.00% | -2.05% | -2.09% | -- | 2.42% | 7.42% | 5.49% | -- | -- | | 2025-10-10 | 1.1919 | 1.1919 | -0.75% | -0.94% | -0.72% | -- | 2.20% | 8.64% | 9.55% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2009 | 1.2009 | -0.19% | -0.19% | -- | -- | 4.71% | 9.46% | 9.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2032 | 1.2032 | 0.00% | 1.67% | -- | 9.38% | -0.24% | 9.67% | 9.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1908 | 1.1908 | 0.00% | -1.08% | -0.25% | -- | -- | 8.54% | 10.77% | -- | -- | | 2025-09-23 | 1.1834 | 1.1834 | -0.66% | -2.25% | 0.62% | 8.84% | -- | 7.87% | 10.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1913 | 1.1913 | -0.72% | -1.40% | 1.29% | 8.87% | -- | 8.59% | 10.45% | -- | -- | | 2025-09-19 | 1.2000 | 1.2000 | -0.32% | -0.31% | 3.80% | -- | -- | 9.38% | 10.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2038 | 1.2038 | -1.03% | -0.46% | 4.73% | -- | 23.38% | 9.73% | 10.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2163 | 1.2163 | 0.46% | 1.31% | 6.52% | -- | 24.94% | 10.87% | 11.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2107 | 1.2107 | 0.21% | -- | 6.03% | 9.98% | 24.37% | 10.35% | 11.47% | -- | -- | | 2025-09-15 | 1.2082 | 1.2082 | 0.37% | 0.89% | 5.81% | -- | 24.11% | 10.13% | 9.21% | -- | -- | | 2025-09-12 | 1.2037 | 1.2037 | -0.47% | 2.01% | -- | -- | -- | 9.72% | 8.01% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2094 | 1.2094 | 0.73% | 4.12% | 6.96% | -- | -- | 10.24% | 8.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2006 | 1.2006 | 0.00% | -- | -- | 6.92% | -- | 9.43% | 7.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1975 | 1.1975 | 1.48% | -- | -- | 6.24% | 20.21% | 9.15% | 8.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1800 | 1.1800 | 1.58% | -- | -- | -- | 17.66% | 7.56% | 6.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1616 | 1.1616 | 0.00% | -- | 4.36% | -- | 16.36% | 5.88% | 3.62% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1938 | 1.1938 | 1.50% | 3.86% | -- | 4.95% | 18.19% | 8.81% | 4.23% | -- | -- | | 2025-08-22 | 1.1761 | 1.1761 | 0.00% | 3.00% | 3.10% | -- | 16.40% | 7.20% | 1.95% | -- | -- | | 2025-08-20 | 1.1692 | 1.1692 | 1.13% | 2.97% | -- | 2.38% | -- | 6.57% | 2.01% | -- | -- | | 2025-08-19 | 1.1561 | 1.1561 | 0.58% | -- | -- | -- | 12.03% | 5.38% | 0.86% | -- | -- | | 2025-08-18 | 1.1494 | 1.1494 | 0.66% | 1.65% | -- | 1.36% | -- | 4.77% | -0.41% | -- | -- | | 2025-08-15 | 1.1419 | 1.1419 | 0.79% | -- | 3.20% | 1.04% | 10.18% | 4.08% | -1.44% | -- | -- | | 2025-08-14 | 1.1330 | 1.1330 | -0.22% | 0.90% | -- | 0.04% | -- | 3.27% | -3.29% | -- | -- | | 2025-08-13 | 1.1355 | 1.1355 | 0.00% | -- | -- | -- | -- | 3.50% | -3.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1307 | 1.1307 | 0.00% | 1.58% | -- | 1.47% | -- | 3.06% | -2.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1229 | 1.1229 | 0.00% | -- | -- | 1.08% | 7.24% | 2.35% | -2.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1131 | 1.1131 | 0.00% | -- | 1.19% | -- | 6.78% | 1.46% | -2.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1269 | 1.1269 | 0.00% | -- | 2.45% | -- | 9.06% | 2.72% | -2.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1473 | 1.1473 | 0.00% | 2.89% | 4.22% | -- | 10.01% | 4.58% | -1.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1407 | 1.1407 | 0.00% | 3.09% | 4.25% | 2.10% | -- | 3.97% | -2.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1151 | 1.1151 | 0.00% | -- | -- | -0.09% | 3.49% | 1.64% | -4.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1065 | 1.1065 | 0.00% | 0.34% | -- | -- | -- | 0.86% | -5.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1027 | 1.1027 | 0.00% | -- | -2.17% | 2.13% | 5.66% | 0.51% | -8.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1000 | 1.1000 | 0.00% | 0.24% | -- | -- | -- | 0.26% | -4.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0996 | 1.0996 | 0.00% | -- | -2.39% | -2.59% | 2.45% | 0.23% | -4.76% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1000 | 1.1000 | 0.24% | 1.17% | -2.35% | -3.78% | -- | 0.26% | -4.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0974 | 1.0974 | -0.35% | 0.29% | -- | -- | -- | 0.03% | -5.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1012 | 1.1012 | 0.00% | -- | -2.71% | -3.17% | 1.27% | 0.37% | -3.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1008 | 1.1008 | 1.24% | -- | -3.23% | -- | 1.67% | 0.34% | -3.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0873 | 1.0873 | -0.63% | -1.23% | -4.41% | -- | -- | -0.89% | -2.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0942 | 1.0942 | 0.00% | -- | -4.19% | -- | -- | -0.26% | -2.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1008 | 1.1008 | 0.00% | -2.28% | -2.93% | -5.28% | -1.29% | 0.34% | 1.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1229 | 1.1229 | -0.32% | -- | 0.77% | -- | -- | 2.35% | 4.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1265 | 1.1265 | -0.06% | 0.00% | 1.09% | 0.07% | -- | 2.68% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1272 | 1.1272 | 0.00% | 0.06% | -- | 0.40% | -0.73% | 2.74% | 4.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1265 | 1.1265 | -0.84% | -0.97% | -- | 1.34% | -1.21% | 2.68% | 7.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1361 | 1.1361 | 0.00% | -- | -- | 2.20% | -- | 3.55% | 10.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1319 | 1.1319 | -0.49% | -- | 1.23% | 0.76% | -1.78% | 3.17% | 9.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1375 | 1.1375 | 0.00% | 0.31% | 1.55% | 1.68% | -2.07% | 3.68% | 8.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1420 | 1.1420 | 0.00% | -- | -- | -- | -- | 4.09% | 7.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1340 | 1.1340 | 0.34% | 1.77% | -- | 2.09% | -- | 3.36% | 8.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1302 | 1.1302 | -0.21% | 1.39% | -- | 1.75% | -- | 3.02% | 8.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1326 | 1.1326 | 0.00% | 1.95% | 1.58% | 1.96% | -3.01% | 3.24% | 8.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1238 | 1.1238 | 0.85% | -- | 1.05% | 2.43% | -- | 2.43% | 9.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1143 | 1.1143 | -0.04% | -- | 1.56% | 1.29% | -- | 1.57% | 8.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1147 | 1.1147 | 0.34% | -- | 3.24% | 1.33% | -- | 1.60% | 8.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1109 | 1.1109 | 0.00% | -- | 4.66% | 0.98% | -- | 1.26% | 7.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1118 | 1.1118 | -0.57% | -- | -2.75% | 3.00% | -- | 1.34% | 8.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1182 | 1.1182 | 0.00% | -- | -1.28% | -- | -- | 1.92% | 11.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1201 | 1.1201 | 0.26% | -- | -- | 4.43% | 0.43% | 2.10% | 7.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1172 | 1.1172 | 0.00% | -- | -- | 4.08% | -- | 1.83% | 7.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1161 | 1.1161 | 0.00% | -- | -- | -- | -- | 1.73% | 5.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1150 | 1.1150 | 0.26% | 5.05% | -4.06% | -- | 2.94% | 1.63% | 5.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1121 | 1.1121 | 0.00% | -- | -- | 3.49% | -- | 1.37% | 9.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0972 | 1.0972 | 1.62% | -2.80% | -2.53% | 0.65% | -0.46% | 0.01% | 5.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0797 | 1.0797 | 1.72% | -4.43% | -4.09% | -- | -- | -1.59% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0614 | 1.0614 | 0.00% | -6.41% | -5.71% | -- | -- | -3.25% | 1.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1288 | 1.1288 | -0.08% | -0.75% | 1.55% | 2.89% | 0.49% | 2.89% | 6.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1297 | 1.1297 | -0.39% | -0.26% | 1.63% | -- | -- | 2.97% | 6.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1341 | 1.1341 | -0.80% | -- | 2.02% | -- | 2.48% | 3.37% | 8.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1432 | 1.1432 | 0.00% | -- | 2.84% | 1.63% | 3.80% | 4.20% | 11.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1373 | 1.1373 | 0.41% | -1.64% | 1.24% | -- | 3.23% | 3.66% | 9.86% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1327 | 1.1327 | 0.00% | -2.38% | -- | -- | 3.14% | 3.24% | 9.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1563 | 1.1563 | -0.34% | 2.79% | 4.15% | -- | 3.44% | 5.40% | 8.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1603 | 1.1603 | 0.00% | -- | 5.59% | -- | 3.75% | 5.76% | 9.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1622 | 1.1622 | 0.00% | 3.24% | 4.63% | 3.67% | -- | 5.93% | 14.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1249 | 1.1249 | 0.00% | -- | 2.53% | -- | 0.53% | 2.53% | 5.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1257 | 1.1257 | 0.27% | 1.27% | 2.33% | 0.97% | -- | 2.61% | 3.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1227 | 1.1227 | 0.00% | -0.88% | 3.24% | 0.70% | 3.13% | 2.33% | -0.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1026 | 1.1026 | 0.00% | -- | 2.15% | -0.85% | -- | 0.50% | -2.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1116 | 1.1116 | -1.86% | -0.63% | 2.98% | 1.54% | -- | 1.32% | -2.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1327 | 1.1327 | 0.83% | -- | 4.94% | 2.20% | -- | 3.24% | -1.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1234 | 1.1234 | 0.00% | 1.19% | -- | 2.37% | -- | 2.40% | -2.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1187 | 1.1187 | 0.00% | 0.71% | 2.96% | -0.57% | 3.14% | 1.97% | -7.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1102 | 1.1102 | 1.03% | 1.19% | -- | -1.28% | -- | 1.19% | -8.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0989 | 1.0989 | 0.00% | -- | -- | -2.45% | 3.42% | 0.16% | -8.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1108 | 1.1108 | 0.45% | 0.97% | -- | -3.00% | 4.54% | 1.25% | -7.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1058 | 1.1058 | 0.79% | 1.68% | 3.55% | -4.48% | 4.07% | 0.79% | -9.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0971 | 1.0971 | 0.00% | 2.62% | 2.09% | -5.02% | 3.25% | 0.00% | -9.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0983 | 1.0983 | -0.16% | 1.75% | 2.21% | -5.01% | 3.36% | 0.11% | -10.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1001 | 1.1001 | 1.16% | 1.92% | -- | -5.78% | 4.24% | 0.27% | -9.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0875 | 1.0875 | 1.72% | 0.75% | 0.73% | -3.61% | -- | -0.88% | -9.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0691 | 1.0691 | -0.95% | -0.95% | -- | -6.05% | 7.11% | -2.55% | -10.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0794 | 1.0794 | 0.00% | -- | -4.04% | -4.94% | 3.57% | -1.61% | -10.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0726 | 1.0726 | -0.07% | -- | -3.66% | -5.99% | 6.26% | -2.23% | -14.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0734 | 1.0734 | -1.21% | -- | -- | -5.10% | 6.33% | -2.16% | -14.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0865 | 1.0865 | 0.00% | -- | -- | -2.72% | 5.17% | -0.97% | -13.47% | 开放申购 | 开放赎回 |
|