| 合煦智远国证香蜜湖金融科技指数C(168702)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2093 | 1.2093 | 0.14% | | 2025-08-13 | 1.2076 | 1.2076 | -- | | 2025-08-11 | 1.1845 | 1.1845 | -- | | 2025-08-07 | 1.1802 | 1.1802 | -- | | 2025-08-04 | 1.1662 | 1.1662 | -- | | 2025-07-31 | 1.1692 | 1.1692 | -- | | 2025-07-24 | 1.1852 | 1.1852 | -- | | 2025-07-18 | 1.1753 | 1.1753 | -0.22% | | 2025-07-17 | 1.1779 | 1.1779 | -- | | 2025-07-15 | 1.1734 | 1.1734 | 0.73% | | 2025-07-14 | 1.1649 | 1.1649 | -- | | 2025-07-08 | 1.1615 | 1.1615 | -- | | 2025-07-04 | 1.1323 | 1.1323 | -- | | 2025-07-02 | 1.1182 | 1.1182 | -1.43% | | 2025-07-01 | 1.1344 | 1.1344 | -- | | 2025-06-27 | 1.1447 | 1.1447 | -0.64% | | 2025-06-26 | 1.1521 | 1.1521 | 0.00% | | 2025-06-25 | 1.1521 | 1.1521 | -- | | 2025-06-23 | 1.0688 | 1.0688 | 3.04% | | 2025-06-20 | 1.0373 | 1.0373 | -- | | 2025-06-16 | 1.0729 | 1.0729 | -- | | 2025-06-06 | 1.0488 | 1.0488 | -- | | 2025-05-30 | 1.0257 | 1.0257 | -0.91% | | 2025-05-29 | 1.0351 | 1.0351 | -- | | 2025-05-26 | 1.0050 | 1.0050 | 1.19% | | 2025-05-23 | 0.9932 | 0.9932 | -- | | 2025-05-15 | 1.0316 | 1.0316 | -3.19% | | 2025-05-14 | 1.0656 | 1.0656 | -- | | 2025-05-12 | 1.0519 | 1.0519 | -- | | 2025-05-08 | 1.0466 | 1.0466 | 1.00% | | 2025-05-07 | 1.0362 | 1.0362 | -- | | 2025-04-29 | 0.9944 | 0.9944 | 0.13% | | 2025-04-28 | 0.9931 | 0.9931 | -1.04% | | 2025-04-25 | 1.0035 | 1.0035 | -- | | 2025-04-23 | 1.0224 | 1.0224 | 0.64% | | 2025-04-22 | 1.0159 | 1.0159 | -- | | 2025-04-17 | 0.9837 | 0.9837 | -- | | 2025-04-14 | 1.0006 | 1.0006 | 0.84% | | 2025-04-11 | 0.9923 | 0.9923 | -- | | 2025-04-09 | 0.9673 | 0.9673 | -- | | 2025-04-07 | 0.9290 | 0.9290 | -- | | 2025-04-02 | 1.0532 | 1.0532 | 0.78% | | 2025-04-01 | 1.0451 | 1.0451 | -1.31% | | 2025-03-31 | 1.0590 | 1.0590 | -1.04% | | 2025-03-28 | 1.0701 | 1.0701 | -- | | 2025-03-26 | 1.0724 | 1.0724 | -- | | 2025-03-20 | 1.1315 | 1.1315 | -1.40% | | 2025-03-19 | 1.1476 | 1.1476 | -0.99% | | 2025-03-18 | 1.1591 | 1.1591 | -- | | 2025-03-14 | 1.1604 | 1.1604 | -- | | 2025-03-12 | 1.1447 | 1.1447 | -- | | 2025-03-07 | 1.1534 | 1.1534 | -1.49% | | 2025-03-06 | 1.1708 | 1.1708 | 4.23% | | 2025-03-05 | 1.1233 | 1.1233 | 0.80% | | 2025-03-04 | 1.1144 | 1.1144 | -- | | 2025-02-28 | 1.1014 | 1.1014 | -4.68% | | 2025-02-27 | 1.1555 | 1.1555 | -1.78% | | 2025-02-26 | 1.1764 | 1.1764 | 1.36% | | 2025-02-25 | 1.1606 | 1.1606 | -- | | 2025-02-21 | 1.1860 | 1.1860 | -- | | 2025-02-19 | 1.1495 | 1.1495 | 2.58% | | 2025-02-18 | 1.1206 | 1.1206 | -- | | 2025-02-14 | 1.1564 | 1.1564 | -- | | 2025-02-12 | 1.1414 | 1.1414 | 2.56% | | 2025-02-11 | 1.1129 | 1.1129 | -0.58% | | 2025-02-10 | 1.1194 | 1.1194 | 2.38% | | 2025-02-07 | 1.0934 | 1.0934 | 3.23% | | 2025-02-06 | 1.0592 | 1.0592 | 2.96% | | 2025-02-05 | 1.0287 | 1.0287 | 3.58% | | 2025-01-27 | 0.9931 | 0.9931 | -2.54% | | 2025-01-24 | 1.0190 | 1.0190 | 2.34% | | 2025-01-23 | 0.9957 | 0.9957 | -0.36% | | 2025-01-22 | 0.9993 | 0.9993 | -- | | 2025-01-13 | 0.9385 | 0.9385 | 0.79% | | 2025-01-10 | 0.9311 | 0.9311 | -2.84% | | 2025-01-09 | 0.9583 | 0.9583 | -- | | 2025-01-06 | 0.9370 | 0.9370 | -- | | 2025-01-02 | 0.9946 | 0.9946 | -- | | 2024-12-30 | 1.0892 | 1.0892 | 0.54% | | 2024-12-27 | 1.0833 | 1.0833 | -- | | 2024-12-24 | 1.0874 | 1.0874 | 0.65% | | 2024-12-23 | 1.0804 | 1.0804 | -- | | 2024-12-17 | 1.0840 | 1.0840 | -1.14% | | 2024-12-16 | 1.0965 | 1.0965 | -1.69% | | 2024-12-13 | 1.1154 | 1.1154 | -- | | 2024-12-11 | 1.1341 | 1.1341 | -0.53% | | 2024-12-10 | 1.1402 | 1.1402 | 1.28% | | 2024-12-09 | 1.1258 | 1.1258 | -1.38% | | 2024-12-06 | 1.1415 | 1.1415 | 0.66% | | 2024-12-05 | 1.1340 | 1.1340 | 1.83% | | 2024-12-04 | 1.1136 | 1.1136 | -1.58% | | 2024-12-03 | 1.1315 | 1.1315 | -0.08% | | 2024-12-02 | 1.1324 | 1.1324 | 0.81% | | 2024-11-29 | 1.1233 | 1.1233 | 4.35% | | 2024-11-28 | 1.0765 | 1.0765 | -0.31% | | 2024-11-27 | 1.0798 | 1.0798 | 3.59% | | 2024-11-26 | 1.0424 | 1.0424 | -1.02% | | 2024-11-25 | 1.0531 | 1.0531 | -0.82% | | 2024-11-22 | 1.0618 | 1.0618 | -3.80% | | 2024-11-21 | 1.1037 | 1.1037 | 1.12% | | 2024-11-20 | 1.0915 | 1.0915 | 0.97% | | 2024-11-19 | 1.0810 | 1.0810 | 3.48% | | 2024-11-18 | 1.0446 | 1.0446 | -3.94% | | 2024-11-15 | 1.0874 | 1.0874 | -4.40% | | 2024-11-14 | 1.1374 | 1.1374 | -2.83% | | 2024-11-13 | 1.1705 | 1.1705 | -0.15% | | 2024-11-12 | 1.1722 | 1.1722 | -0.82% | | 2024-11-11 | 1.1819 | 1.1819 | 2.72% | | 2024-11-08 | 1.1506 | 1.1506 | -1.02% | | 2024-11-07 | 1.1625 | 1.1625 | 5.81% | | 2024-11-06 | 1.0987 | 1.0987 | -0.37% | | 2024-11-05 | 1.1028 | 1.1028 | 6.41% | | 2024-11-04 | 1.0364 | 1.0364 | 3.62% | | 2024-11-01 | 1.0002 | 1.0002 | -5.84% | | 2024-10-31 | 1.0622 | 1.0622 | 2.41% | | 2024-10-30 | 1.0372 | 1.0372 | 0.98% | | 2024-10-29 | 1.0271 | 1.0271 | -0.17% | | 2024-10-28 | 1.0289 | 1.0289 | 1.78% | | 2024-10-25 | 1.0109 | 1.0109 | 0.71% | | 2024-10-24 | 1.0038 | 1.0038 | -1.15% | | 2024-10-23 | 1.0155 | 1.0155 | -0.64% | | 2024-10-22 | 1.0220 | 1.0220 | -2.61% | | 2024-10-21 | 1.0494 | 1.0494 | 2.42% | | 2024-10-18 | 1.0246 | 1.0246 | 5.87% | | 2024-10-17 | 0.9678 | 0.9678 | 0.39% | | 2024-10-16 | 0.9640 | 0.9640 | 1.14% | | 2024-10-15 | 0.9531 | 0.9531 | -1.13% | | 2024-10-14 | 0.9640 | 0.9640 | 4.90% | | 2024-10-11 | 0.9190 | 0.9190 | -1.92% | | 2024-10-10 | 0.9370 | 0.9370 | -5.83% | | 2024-10-09 | 0.9950 | 0.9950 | -1.05% | | 2024-10-08 | 1.0056 | 1.0056 | 6.90% | | 2024-09-30 | 0.9407 | 0.9407 | 10.66% | | 2024-09-27 | 0.8501 | 0.8501 | -- | | 2024-09-18 | 0.6622 | 0.6622 | -0.03% | | 2024-09-13 | 0.6624 | 0.6624 | -- | | 2024-09-06 | 0.6668 | 0.6668 | -1.40% | | 2024-09-05 | 0.6763 | 0.6763 | 1.98% | | 2024-09-04 | 0.6632 | 0.6632 | -0.79% | | 2024-09-03 | 0.6685 | 0.6685 | -- | | 2024-08-29 | 0.6563 | 0.6563 | -- | | 2024-08-27 | 0.6472 | 0.6472 | -1.46% | | 2024-08-26 | 0.6568 | 0.6568 | -0.38% |
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