| 华商智能生活A(001822)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.6230 | 1.6230 | -7.94% | | 2025-09-03 | 1.7630 | 1.7630 | -- | | 2025-08-25 | 1.6470 | 1.6470 | -- | | 2025-08-21 | 1.5010 | 1.5010 | -1.57% | | 2025-08-20 | 1.5250 | 1.5250 | -0.46% | | 2025-08-19 | 1.5320 | 1.5320 | 0.00% | | 2025-08-18 | 1.5320 | 1.5320 | 3.16% | | 2025-08-15 | 1.4850 | 1.4850 | 2.20% | | 2025-08-14 | 1.4530 | 1.4530 | -- | | 2025-08-12 | 1.4110 | 1.4110 | 1.51% | | 2025-08-11 | 1.3900 | 1.3900 | -- | | 2025-08-07 | 1.3620 | 1.3620 | -- | | 2025-08-04 | 1.3700 | 1.3700 | -0.36% | | 2025-08-01 | 1.3750 | 1.3750 | -2.00% | | 2025-07-31 | 1.4030 | 1.4030 | 0.21% | | 2025-07-30 | 1.4000 | 1.4000 | -1.75% | | 2025-07-29 | 1.4250 | 1.4250 | -- | | 2025-07-25 | 1.3490 | 1.3490 | 0.60% | | 2025-07-24 | 1.3410 | 1.3410 | -- | | 2025-07-22 | 1.3410 | 1.3410 | -0.81% | | 2025-07-21 | 1.3520 | 1.3520 | -- | | 2025-07-17 | 1.3250 | 1.3250 | 4.41% | | 2025-07-16 | 1.2690 | 1.2690 | -0.78% | | 2025-07-15 | 1.2790 | 1.2790 | 3.73% | | 2025-07-14 | 1.2330 | 1.2330 | -- | | 2025-07-10 | 1.2210 | 1.2210 | -0.81% | | 2025-07-09 | 1.2310 | 1.2310 | -- | | 2025-07-07 | 1.2230 | 1.2230 | -- | | 2025-07-01 | 1.2510 | 1.2510 | -- | | 2025-06-27 | 1.1910 | 1.1910 | -- | | 2025-06-24 | 1.1800 | 1.1800 | 1.29% | | 2025-06-23 | 1.1650 | 1.1650 | 1.13% | | 2025-06-20 | 1.1520 | 1.1520 | -1.12% | | 2025-06-19 | 1.1650 | 1.1650 | -2.18% | | 2025-06-18 | 1.1910 | 1.1910 | -- | | 2025-06-16 | 1.2140 | 1.2140 | 0.91% | | 2025-06-13 | 1.2030 | 1.2030 | -0.82% | | 2025-06-12 | 1.2130 | 1.2130 | 0.25% | | 2025-06-11 | 1.2100 | 1.2100 | 0.00% | | 2025-06-10 | 1.2100 | 1.2100 | -0.82% | | 2025-06-09 | 1.2200 | 1.2200 | -- | | 2025-06-05 | 1.1850 | 1.1850 | -- | | 2025-05-30 | 1.1600 | 1.1600 | -1.19% | | 2025-05-29 | 1.1740 | 1.1740 | 3.07% | | 2025-05-28 | 1.1390 | 1.1390 | -0.44% | | 2025-05-27 | 1.1440 | 1.1440 | 0.00% | | 2025-05-26 | 1.1440 | 1.1440 | 0.26% | | 2025-05-23 | 1.1410 | 1.1410 | -- | | 2025-05-19 | 1.1360 | 1.1360 | 0.89% | | 2025-05-16 | 1.1260 | 1.1260 | 0.99% | | 2025-05-15 | 1.1150 | 1.1150 | -1.50% | | 2025-05-14 | 1.1320 | 1.1320 | -0.96% | | 2025-05-13 | 1.1430 | 1.1430 | 0.18% | | 2025-05-12 | 1.1410 | 1.1410 | -- | | 2025-05-07 | 1.1450 | 1.1450 | 0.53% | | 2025-05-06 | 1.1390 | 1.1390 | 1.70% | | 2025-04-30 | 1.1200 | 1.1200 | 0.81% | | 2025-04-29 | 1.1110 | 1.1110 | -- | | 2025-04-25 | 1.1030 | 1.1030 | -0.90% | | 2025-04-24 | 1.1130 | 1.1130 | -1.15% | | 2025-04-23 | 1.1260 | 1.1260 | -0.09% | | 2025-04-22 | 1.1270 | 1.1270 | -0.53% | | 2025-04-21 | 1.1330 | 1.1330 | -- | | 2025-04-17 | 1.1100 | 1.1100 | -- | | 2025-04-10 | 1.0900 | 1.0900 | -- | | 2025-04-08 | 1.0180 | 1.0180 | -- | | 2025-04-02 | 1.1490 | 1.1490 | 0.00% | | 2025-04-01 | 1.1490 | 1.1490 | 0.79% | | 2025-03-31 | 1.1400 | 1.1400 | 0.00% | | 2025-03-28 | 1.1400 | 1.1400 | -- | | 2025-03-26 | 1.1560 | 1.1560 | 0.43% | | 2025-03-25 | 1.1510 | 1.1510 | -1.54% | | 2025-03-24 | 1.1690 | 1.1690 | -- | | 2025-03-20 | 1.2190 | 1.2190 | -- | | 2025-03-18 | 1.2440 | 1.2440 | -0.96% | | 2025-03-17 | 1.2560 | 1.2560 | -0.48% | | 2025-03-14 | 1.2620 | 1.2620 | -- | | 2025-03-11 | 1.2870 | 1.2870 | -- | | 2025-03-07 | 1.2820 | 1.2820 | -0.39% | | 2025-03-06 | 1.2870 | 1.2870 | -- | | 2025-02-21 | 1.3050 | 1.3050 | -- | | 2025-02-19 | 1.2540 | 1.2540 | -- | | 2025-02-17 | 1.2420 | 1.2420 | -- | | 2025-02-13 | 1.2370 | 1.2370 | -3.43% | | 2025-02-12 | 1.2810 | 1.2810 | 0.87% | | 2025-02-11 | 1.2700 | 1.2700 | -0.16% | | 2025-02-10 | 1.2720 | 1.2720 | -- | | 2025-02-05 | 1.2100 | 1.2100 | -- | | 2025-01-17 | 1.1850 | 1.1850 | -- | | 2025-01-14 | 1.2050 | 1.2050 | -- | | 2025-01-10 | 1.1710 | 1.1710 | -- | | 2025-01-07 | 1.1770 | 1.1770 | 4.16% | | 2025-01-06 | 1.1300 | 1.1300 | -- | | 2025-01-02 | 1.1800 | 1.1800 | -2.56% | | 2024-12-31 | 1.2110 | 1.2110 | -- | | 2024-12-27 | 1.2430 | 1.2430 | -- | | 2024-12-20 | 1.2660 | 1.2660 | 1.28% | | 2024-12-19 | 1.2500 | 1.2500 | 0.64% | | 2024-12-18 | 1.2420 | 1.2420 | 1.89% | | 2024-12-17 | 1.2190 | 1.2190 | -2.25% | | 2024-12-16 | 1.2470 | 1.2470 | -- | | 2024-12-12 | 1.3000 | 1.3000 | -- | | 2024-12-09 | 1.2570 | 1.2570 | -0.95% | | 2024-12-06 | 1.2690 | 1.2690 | 0.24% | | 2024-12-05 | 1.2660 | 1.2660 | 1.85% | | 2024-12-04 | 1.2430 | 1.2430 | -1.66% | | 2024-12-03 | 1.2640 | 1.2640 | -1.02% | | 2024-12-02 | 1.2770 | 1.2770 | 1.03% | | 2024-11-29 | 1.2640 | 1.2640 | 2.02% | | 2024-11-28 | 1.2390 | 1.2390 | -0.64% | | 2024-11-27 | 1.2470 | 1.2470 | 3.74% | | 2024-11-26 | 1.2020 | 1.2020 | -1.48% | | 2024-11-25 | 1.2200 | 1.2200 | -0.89% | | 2024-11-22 | 1.2310 | 1.2310 | -3.53% | | 2024-11-21 | 1.2760 | 1.2760 | 0.55% | | 2024-11-20 | 1.2690 | 1.2690 | 2.42% | | 2024-11-19 | 1.2390 | 1.2390 | 2.40% | | 2024-11-18 | 1.2100 | 1.2100 | -3.89% | | 2024-11-15 | 1.2590 | 1.2590 | -3.15% | | 2024-11-14 | 1.3000 | 1.3000 | -2.99% | | 2024-11-13 | 1.3400 | 1.3400 | 0.00% | | 2024-11-12 | 1.3400 | 1.3400 | -2.69% | | 2024-11-11 | 1.3770 | 1.3770 | 3.30% | | 2024-11-08 | 1.3330 | 1.3330 | 0.08% | | 2024-11-07 | 1.3320 | 1.3320 | 0.60% | | 2024-11-06 | 1.3240 | 1.3240 | -0.08% | | 2024-11-05 | 1.3250 | 1.3250 | 4.83% | | 2024-11-04 | 1.2640 | 1.2640 | 1.69% | | 2024-11-01 | 1.2430 | 1.2430 | -4.09% | | 2024-10-31 | 1.2960 | 1.2960 | 0.93% | | 2024-10-30 | 1.2840 | 1.2840 | 0.55% | | 2024-10-29 | 1.2770 | 1.2770 | -1.31% | | 2024-10-28 | 1.2940 | 1.2940 | 0.47% | | 2024-10-25 | 1.2880 | 1.2880 | 1.42% | | 2024-10-24 | 1.2700 | 1.2700 | -1.70% | | 2024-10-23 | 1.2920 | 1.2920 | 0.08% | | 2024-10-22 | 1.2910 | 1.2910 | -0.08% | | 2024-10-21 | 1.2920 | 1.2920 | 2.05% | | 2024-10-18 | 1.2660 | 1.2660 | 6.30% | | 2024-10-17 | 1.1910 | 1.1910 | 0.59% | | 2024-10-16 | 1.1840 | 1.1840 | -1.50% | | 2024-10-15 | 1.2020 | 1.2020 | -2.51% | | 2024-10-14 | 1.2330 | 1.2330 | 3.18% | | 2024-10-11 | 1.1950 | 1.1950 | -3.78% | | 2024-10-10 | 1.2420 | 1.2420 | -2.13% | | 2024-10-09 | 1.2690 | 1.2690 | -8.31% | | 2024-10-08 | 1.3840 | 1.3840 | 8.81% | | 2024-09-30 | 1.2720 | 1.2720 | 9.75% | | 2024-09-27 | 1.1590 | 1.1590 | -- | | 2024-09-25 | 1.0900 | 1.0900 | 0.74% | | 2024-09-24 | 1.0820 | 1.0820 | -- | | 2024-09-20 | 1.0510 | 1.0510 | -0.10% | | 2024-09-19 | 1.0520 | 1.0520 | 0.00% | | 2024-09-18 | 1.0520 | 1.0520 | -0.57% | | 2024-09-13 | 1.0580 | 1.0580 | -- | | 2024-09-11 | 1.0550 | 1.0550 | -0.38% | | 2024-09-10 | 1.0590 | 1.0590 | -- |
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