| 华商乐享互联A(001959)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 | 2.2580 | 2.5310 | -2.55% | | 2025-09-03 | 2.3170 | 2.5900 | -- | | 2025-08-25 | 2.3290 | 2.6020 | -- | | 2025-08-21 | 2.2390 | 2.5120 | -1.32% | | 2025-08-20 | 2.2690 | 2.5420 | 1.57% | | 2025-08-19 | 2.2340 | 2.5070 | 0.45% | | 2025-08-18 | 2.2240 | 2.4970 | 2.63% | | 2025-08-15 | 2.1670 | 2.4400 | -- | | 2025-08-12 | 2.1630 | 2.4360 | -0.32% | | 2025-08-11 | 2.1700 | 2.4430 | -- | | 2025-08-07 | 2.1440 | 2.4170 | -- | | 2025-08-04 | 2.1260 | 2.3990 | 1.29% | | 2025-08-01 | 2.0990 | 2.3720 | -- | | 2025-07-30 | 2.1280 | 2.4010 | -- | | 2025-07-25 | 2.0900 | 2.3630 | 0.43% | | 2025-07-24 | 2.0810 | 2.3540 | 1.71% | | 2025-07-23 | 2.0460 | 2.3190 | -0.10% | | 2025-07-22 | 2.0480 | 2.3210 | 0.20% | | 2025-07-21 | 2.0440 | 2.3170 | -- | | 2025-07-17 | 2.0350 | 2.3080 | 1.19% | | 2025-07-16 | 2.0110 | 2.2840 | -- | | 2025-07-14 | 2.0190 | 2.2920 | -- | | 2025-07-10 | 2.0190 | 2.2920 | 0.45% | | 2025-07-09 | 2.0100 | 2.2830 | -- | | 2025-07-07 | 1.9850 | 2.2580 | -- | | 2025-06-27 | 1.9690 | 2.2420 | -- | | 2025-06-24 | 1.9450 | 2.2180 | -- | | 2025-06-20 | 1.8950 | 2.1680 | -- | | 2025-06-17 | 1.9080 | 2.1810 | -0.05% | | 2025-06-16 | 1.9090 | 2.1820 | 0.85% | | 2025-06-13 | 1.8930 | 2.1660 | -1.41% | | 2025-06-12 | 1.9200 | 2.1930 | -0.05% | | 2025-06-11 | 1.9210 | 2.1940 | 0.47% | | 2025-06-10 | 1.9120 | 2.1850 | -- | | 2025-06-05 | 1.9100 | 2.1830 | -- | | 2025-05-30 | 1.8610 | 2.1340 | -- | | 2025-05-28 | 1.8390 | 2.1120 | -- | | 2025-05-26 | 1.8460 | 2.1190 | 0.16% | | 2025-05-23 | 1.8430 | 2.1160 | -- | | 2025-05-21 | 1.8710 | 2.1440 | -- | | 2025-05-16 | 1.8730 | 2.1460 | 0.00% | | 2025-05-15 | 1.8730 | 2.1460 | -1.11% | | 2025-05-14 | 1.8940 | 2.1670 | 0.05% | | 2025-05-13 | 1.8930 | 2.1660 | -- | | 2025-05-07 | 1.8970 | 2.1700 | 0.37% | | 2025-05-06 | 1.8900 | 2.1630 | 2.83% | | 2025-04-30 | 1.8380 | 2.1110 | -- | | 2025-04-25 | 1.7950 | 2.0680 | 0.28% | | 2025-04-24 | 1.7900 | 2.0630 | -0.44% | | 2025-04-23 | 1.7980 | 2.0710 | 1.01% | | 2025-04-22 | 1.7800 | 2.0530 | -0.22% | | 2025-04-21 | 1.7840 | 2.0570 | -- | | 2025-04-17 | 1.7620 | 2.0350 | 0.06% | | 2025-04-16 | 1.7610 | 2.0340 | -- | | 2025-04-14 | 1.7970 | 2.0700 | 0.62% | | 2025-04-11 | 1.7860 | 2.0590 | 1.08% | | 2025-04-10 | 1.7670 | 2.0400 | -- | | 2025-04-08 | 1.6800 | 1.9530 | -- | | 2025-04-02 | 1.9160 | 2.1890 | -0.62% | | 2025-04-01 | 1.9280 | 2.2010 | 0.94% | | 2025-03-31 | 1.9100 | 2.1830 | -0.57% | | 2025-03-28 | 1.9210 | 2.1940 | -- | | 2025-03-26 | 1.9410 | 2.2140 | 1.09% | | 2025-03-25 | 1.9200 | 2.1930 | -0.62% | | 2025-03-24 | 1.9320 | 2.2050 | -- | | 2025-03-18 | 1.9760 | 2.2490 | -- | | 2025-03-14 | 1.9570 | 2.2300 | -- | | 2025-03-12 | 1.9610 | 2.2340 | -0.46% | | 2025-03-11 | 1.9700 | 2.2430 | -- | | 2025-03-07 | 1.9520 | 2.2250 | -0.96% | | 2025-03-06 | 1.9710 | 2.2440 | -- | | 2025-02-26 | 1.9970 | 2.2700 | -- | | 2025-02-21 | 1.9570 | 2.2300 | -- | | 2025-02-17 | 1.8590 | 2.1320 | -- | | 2025-02-13 | 1.8280 | 2.1010 | -1.24% | | 2025-02-12 | 1.8510 | 2.1240 | -- | | 2025-02-10 | 1.8240 | 2.0970 | -- | | 2025-02-05 | 1.7420 | 2.0150 | 1.16% | | 2025-01-27 | 1.7220 | 1.9950 | -- | | 2025-01-17 | 1.7330 | 2.0060 | -- | | 2025-01-14 | 1.7360 | 2.0090 | -- | | 2025-01-10 | 1.6550 | 1.9280 | -- | | 2025-01-08 | 1.6850 | 1.9580 | -- | | 2025-01-06 | 1.6720 | 1.9450 | -0.54% | | 2025-01-03 | 1.6810 | 1.9540 | -2.15% | | 2025-01-02 | 1.7180 | 1.9910 | -2.55% | | 2024-12-31 | 1.7630 | 2.0360 | -- | | 2024-12-27 | 1.8190 | 2.0920 | -- | | 2024-12-20 | 1.8440 | 2.1170 | 0.60% | | 2024-12-19 | 1.8330 | 2.1060 | 0.11% | | 2024-12-18 | 1.8310 | 2.1040 | 0.66% | | 2024-12-17 | 1.8190 | 2.0920 | -1.14% | | 2024-12-16 | 1.8400 | 2.1130 | -- | | 2024-12-12 | 1.9040 | 2.1770 | -- | | 2024-12-09 | 1.8760 | 2.1490 | -0.11% | | 2024-12-06 | 1.8780 | 2.1510 | 1.08% | | 2024-12-05 | 1.8580 | 2.1310 | 0.92% | | 2024-12-04 | 1.8410 | 2.1140 | -1.66% | | 2024-12-03 | 1.8720 | 2.1450 | -0.21% | | 2024-12-02 | 1.8760 | 2.1490 | 1.46% | | 2024-11-29 | 1.8490 | 2.1220 | 1.76% | | 2024-11-28 | 1.8170 | 2.0900 | -0.49% | | 2024-11-27 | 1.8260 | 2.0990 | 2.07% | | 2024-11-26 | 1.7890 | 2.0620 | -0.28% | | 2024-11-25 | 1.7940 | 2.0670 | 0.45% | | 2024-11-22 | 1.7860 | 2.0590 | -3.30% | | 2024-11-21 | 1.8470 | 2.1200 | 0.54% | | 2024-11-20 | 1.8370 | 2.1100 | 1.16% | | 2024-11-19 | 1.8160 | 2.0890 | 1.97% | | 2024-11-18 | 1.7810 | 2.0540 | -0.89% | | 2024-11-15 | 1.7970 | 2.0700 | -3.07% | | 2024-11-14 | 1.8540 | 2.1270 | -2.63% | | 2024-11-13 | 1.9040 | 2.1770 | -0.88% | | 2024-11-12 | 1.9210 | 2.1940 | -0.98% | | 2024-11-11 | 1.9400 | 2.2130 | 2.43% | | 2024-11-08 | 1.8940 | 2.1670 | -0.37% | | 2024-11-07 | 1.9010 | 2.1740 | 0.96% | | 2024-11-06 | 1.8830 | 2.1560 | 2.28% | | 2024-11-05 | 1.8410 | 2.1140 | 3.14% | | 2024-11-04 | 1.7850 | 2.0580 | 1.71% | | 2024-11-01 | 1.7550 | 2.0280 | -1.52% | | 2024-10-31 | 1.7820 | 2.0550 | 2.41% | | 2024-10-30 | 1.7400 | 2.0130 | 0.17% | | 2024-10-29 | 1.7370 | 2.0100 | -1.92% | | 2024-10-28 | 1.7710 | 2.0440 | 2.07% | | 2024-10-25 | 1.7350 | 2.0080 | 2.85% | | 2024-10-24 | 1.6870 | 1.9600 | -1.35% | | 2024-10-23 | 1.7100 | 1.9830 | 0.41% | | 2024-10-22 | 1.7030 | 1.9760 | 2.28% | | 2024-10-21 | 1.6650 | 1.9380 | 1.71% | | 2024-10-18 | 1.6370 | 1.9100 | 3.61% | | 2024-10-17 | 1.5800 | 1.8530 | -2.17% | | 2024-10-16 | 1.6150 | 1.8880 | 1.51% | | 2024-10-15 | 1.5910 | 1.8640 | -1.91% | | 2024-10-14 | 1.6220 | 1.8950 | 2.59% | | 2024-10-11 | 1.5810 | 1.8540 | -3.42% | | 2024-10-10 | 1.6370 | 1.9100 | -1.92% | | 2024-10-09 | 1.6690 | 1.9420 | -5.76% | | 2024-10-08 | 1.7710 | 2.0440 | 9.86% | | 2024-09-30 | 1.6120 | 1.8850 | 12.02% | | 2024-09-27 | 1.4390 | 1.7120 | 6.12% | | 2024-09-26 | 1.3560 | 1.6290 | 4.47% | | 2024-09-25 | 1.2980 | 1.5710 | 0.85% | | 2024-09-24 | 1.2870 | 1.5600 | -- | | 2024-09-20 | 1.2350 | 1.5080 | -1.20% | | 2024-09-19 | 1.2500 | 1.5230 | 2.46% | | 2024-09-18 | 1.2200 | 1.4930 | -0.08% | | 2024-09-13 | 1.2210 | 1.4940 | -- | | 2024-09-10 | 1.2380 | 1.5110 | -- |
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