| 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 | | 2025-08-20 | 1.1692 | 1.1692 | 1.13% | | 2025-08-19 | 1.1561 | 1.1561 | 0.58% | | 2025-08-18 | 1.1494 | 1.1494 | 0.66% | | 2025-08-15 | 1.1419 | 1.1419 | 0.79% | | 2025-08-14 | 1.1330 | 1.1330 | -0.22% | | 2025-08-13 | 1.1355 | 1.1355 | -- | | 2025-08-11 | 1.1307 | 1.1307 | -- | | 2025-08-07 | 1.1229 | 1.1229 | -- | | 2025-08-04 | 1.1131 | 1.1131 | -- | | 2025-07-30 | 1.1269 | 1.1269 | -- | | 2025-07-24 | 1.1473 | 1.1473 | -- | | 2025-07-22 | 1.1407 | 1.1407 | -- | | 2025-07-17 | 1.1151 | 1.1151 | -- | | 2025-07-15 | 1.1065 | 1.1065 | -- | | 2025-07-08 | 1.1027 | 1.1027 | -- | | 2025-07-04 | 1.1000 | 1.1000 | -- | | 2025-07-02 | 1.0996 | 1.0996 | -- | | 2025-06-30 | 1.1000 | 1.1000 | 0.24% | | 2025-06-27 | 1.0974 | 1.0974 | -0.35% | | 2025-06-26 | 1.1012 | 1.1012 | -- | | 2025-06-24 | 1.1008 | 1.1008 | 1.24% | | 2025-06-23 | 1.0873 | 1.0873 | -0.63% | | 2025-06-20 | 1.0942 | 1.0942 | -- | | 2025-06-16 | 1.1008 | 1.1008 | -- | | 2025-06-10 | 1.1229 | 1.1229 | -0.32% | | 2025-06-09 | 1.1265 | 1.1265 | -0.06% | | 2025-06-06 | 1.1272 | 1.1272 | -- | | 2025-05-30 | 1.1265 | 1.1265 | -0.84% | | 2025-05-29 | 1.1361 | 1.1361 | -- | | 2025-05-26 | 1.1319 | 1.1319 | -0.49% | | 2025-05-23 | 1.1375 | 1.1375 | -- | | 2025-05-20 | 1.1420 | 1.1420 | -- | | 2025-05-16 | 1.1340 | 1.1340 | 0.34% | | 2025-05-15 | 1.1302 | 1.1302 | -0.21% | | 2025-05-14 | 1.1326 | 1.1326 | -- | | 2025-05-12 | 1.1238 | 1.1238 | 0.85% | | 2025-05-09 | 1.1143 | 1.1143 | -0.04% | | 2025-05-08 | 1.1147 | 1.1147 | 0.34% | | 2025-05-07 | 1.1109 | 1.1109 | -- | | 2025-04-28 | 1.1118 | 1.1118 | -0.57% | | 2025-04-25 | 1.1182 | 1.1182 | -- | | 2025-04-23 | 1.1201 | 1.1201 | 0.26% | | 2025-04-22 | 1.1172 | 1.1172 | -- | | 2025-04-17 | 1.1161 | 1.1161 | -- | | 2025-04-14 | 1.1150 | 1.1150 | 0.26% | | 2025-04-11 | 1.1121 | 1.1121 | -- | | 2025-04-09 | 1.0972 | 1.0972 | 1.62% | | 2025-04-08 | 1.0797 | 1.0797 | 1.72% | | 2025-04-07 | 1.0614 | 1.0614 | -- | | 2025-04-02 | 1.1288 | 1.1288 | -0.08% | | 2025-04-01 | 1.1297 | 1.1297 | -0.39% | | 2025-03-31 | 1.1341 | 1.1341 | -0.80% | | 2025-03-28 | 1.1432 | 1.1432 | -- | | 2025-03-26 | 1.1373 | 1.1373 | 0.41% | | 2025-03-25 | 1.1327 | 1.1327 | -- | | 2025-03-19 | 1.1563 | 1.1563 | -0.34% | | 2025-03-18 | 1.1603 | 1.1603 | -- | | 2025-03-14 | 1.1622 | 1.1622 | -- | | 2025-03-12 | 1.1249 | 1.1249 | -- | | 2025-03-07 | 1.1257 | 1.1257 | 0.27% | | 2025-03-06 | 1.1227 | 1.1227 | -- | | 2025-03-04 | 1.1026 | 1.1026 | -- | | 2025-02-28 | 1.1116 | 1.1116 | -1.86% | | 2025-02-27 | 1.1327 | 1.1327 | 0.83% | | 2025-02-26 | 1.1234 | 1.1234 | -- | | 2025-02-21 | 1.1187 | 1.1187 | -- | | 2025-02-19 | 1.1102 | 1.1102 | 1.03% | | 2025-02-18 | 1.0989 | 1.0989 | -- | | 2025-02-14 | 1.1108 | 1.1108 | 0.45% | | 2025-02-13 | 1.1058 | 1.1058 | 0.79% | | 2025-02-12 | 1.0971 | 1.0971 | -- | | 2025-02-10 | 1.0983 | 1.0983 | -0.16% | | 2025-02-07 | 1.1001 | 1.1001 | 1.16% | | 2025-02-06 | 1.0875 | 1.0875 | 1.72% | | 2025-02-05 | 1.0691 | 1.0691 | -0.95% | | 2025-01-27 | 1.0794 | 1.0794 | -- | | 2025-01-23 | 1.0726 | 1.0726 | -0.07% | | 2025-01-22 | 1.0734 | 1.0734 | -1.21% | | 2025-01-21 | 1.0865 | 1.0865 | -- | | 2025-01-13 | 1.0679 | 1.0679 | -0.62% | | 2025-01-10 | 1.0746 | 1.0746 | -1.42% | | 2025-01-09 | 1.0901 | 1.0901 | -- | | 2025-01-06 | 1.0796 | 1.0796 | -- | | 2025-01-02 | 1.0971 | 1.0971 | -- | | 2024-12-30 | 1.1236 | 1.1236 | -0.12% | | 2024-12-27 | 1.1249 | 1.1249 | -- | | 2024-12-24 | 1.1277 | 1.1277 | 1.29% | | 2024-12-23 | 1.1133 | 1.1133 | -- | | 2024-12-17 | 1.1175 | 1.1175 | 0.58% | | 2024-12-16 | 1.1111 | 1.1111 | -0.89% | | 2024-12-13 | 1.1211 | 1.1211 | -- | | 2024-12-11 | 1.1328 | 1.1328 | 0.44% | | 2024-12-10 | 1.1278 | 1.1278 | 1.26% | | 2024-12-09 | 1.1138 | 1.1138 | -0.10% | | 2024-12-06 | 1.1149 | 1.1149 | 0.79% | | 2024-12-05 | 1.1062 | 1.1062 | -0.53% | | 2024-12-04 | 1.1121 | 1.1121 | -0.40% | | 2024-12-03 | 1.1166 | 1.1166 | 0.12% | | 2024-12-02 | 1.1153 | 1.1153 | 1.01% | | 2024-11-29 | 1.1042 | 1.1042 | 0.87% | | 2024-11-28 | 1.0947 | 1.0947 | -1.23% | | 2024-11-27 | 1.1083 | 1.1083 | 0.99% | | 2024-11-26 | 1.0974 | 1.0974 | 0.01% | | 2024-11-25 | 1.0973 | 1.0973 | -0.20% | | 2024-11-22 | 1.0995 | 1.0995 | -2.28% | | 2024-11-21 | 1.1251 | 1.1251 | -0.12% | | 2024-11-20 | 1.1264 | 1.1264 | 0.16% | | 2024-11-19 | 1.1246 | 1.1246 | -0.17% | | 2024-11-18 | 1.1265 | 1.1265 | -0.64% | | 2024-11-15 | 1.1338 | 1.1338 | -0.99% | | 2024-11-14 | 1.1451 | 1.1451 | -1.09% | | 2024-11-13 | 1.1577 | 1.1577 | 0.23% | | 2024-11-12 | 1.1551 | 1.1551 | -0.24% | | 2024-11-11 | 1.1579 | 1.1579 | 0.15% | | 2024-11-08 | 1.1562 | 1.1562 | -0.98% | | 2024-11-07 | 1.1676 | 1.1676 | 3.49% | | 2024-11-06 | 1.1282 | 1.1282 | -0.85% | | 2024-11-05 | 1.1379 | 1.1379 | 1.41% | | 2024-11-04 | 1.1221 | 1.1221 | 1.60% | | 2024-11-01 | 1.1044 | 1.1044 | 0.10% | | 2024-10-31 | 1.1033 | 1.1033 | -1.07% | | 2024-10-30 | 1.1152 | 1.1152 | -0.91% | | 2024-10-29 | 1.1254 | 1.1254 | -1.24% | | 2024-10-28 | 1.1395 | 1.1395 | 0.35% | | 2024-10-25 | 1.1355 | 1.1355 | 0.51% | | 2024-10-24 | 1.1297 | 1.1297 | -0.99% | | 2024-10-23 | 1.1410 | 1.1410 | 0.88% | | 2024-10-22 | 1.1311 | 1.1311 | 1.27% | | 2024-10-21 | 1.1169 | 1.1169 | -0.02% | | 2024-10-18 | 1.1171 | 1.1171 | 2.57% | | 2024-10-17 | 1.0891 | 1.0891 | -1.45% | | 2024-10-16 | 1.1051 | 1.1051 | -1.36% | | 2024-10-15 | 1.1203 | 1.1203 | -2.63% | | 2024-10-14 | 1.1506 | 1.1506 | 0.89% | | 2024-10-11 | 1.1405 | 1.1405 | -2.20% | | 2024-10-10 | 1.1662 | 1.1662 | 1.68% | | 2024-10-09 | 1.1469 | 1.1469 | -7.24% | | 2024-10-08 | 1.2364 | 1.2364 | 2.51% | | 2024-09-30 | 1.2061 | 1.2061 | 6.67% | | 2024-09-27 | 1.1307 | 1.1307 | -- | | 2024-09-24 | 1.0220 | 1.0220 | -- | | 2024-09-18 | 0.9757 | 0.9757 | 0.23% | | 2024-09-13 | 0.9735 | 0.9735 | -- | | 2024-09-06 | 0.9962 | 0.9962 | -0.67% | | 2024-09-05 | 1.0029 | 1.0029 | 0.46% | | 2024-09-04 | 0.9983 | 0.9983 | -0.63% | | 2024-09-03 | 1.0046 | 1.0046 | -- |
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