|
| 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 | 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 | | 2026-03-25 | 2.1130 | 2.1130 | 0.00% | -1.26% | -5.71% | -- | 83.58% | 4.71% | -16.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1300 | 2.1300 | 0.00% | 1.87% | -- | -- | 74.73% | 5.55% | -17.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1400 | 2.1400 | 5.11% | -0.88% | -- | -- | 72.03% | 6.05% | -17.57% | -- | -- | | 2026-03-17 | 2.0360 | 2.0360 | 0.00% | -6.90% | -- | -- | 62.10% | 0.89% | -21.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0910 | 2.0910 | 0.00% | -2.61% | -- | 5.34% | -- | 3.62% | -21.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1590 | 2.1590 | -1.28% | 0.98% | -- | 10.27% | 67.75% | 6.99% | -17.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1870 | 2.1870 | 4.69% | -- | 1.48% | -- | -- | 8.37% | -16.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0890 | 2.0890 | -2.70% | -- | -- | 4.19% | 62.95% | 3.52% | -22.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1470 | 2.1470 | 0.00% | -- | -- | -- | 66.82% | 6.39% | -21.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1380 | 2.1380 | 0.00% | -4.60% | -- | 17.15% | -- | 5.95% | -20.01% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2410 | 2.2410 | 0.00% | -- | -- | -- | -- | 11.05% | -17.31% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1550 | 2.1550 | 0.00% | 0.23% | -- | 17.82% | 69.42% | 6.79% | -21.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1500 | 2.1500 | 3.42% | -- | -- | -- | -- | 6.54% | -23.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0790 | 2.0790 | 0.00% | -- | -- | -- | -- | 3.02% | -25.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0750 | 2.0750 | -2.49% | 0.29% | 1.87% | 5.49% | -- | 2.82% | -25.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1280 | 2.1280 | 0.00% | 3.80% | -- | 11.06% | -- | 5.45% | -23.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0690 | 2.0690 | 0.93% | 0.63% | -- | -- | -- | 2.53% | -25.36% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0500 | 2.0500 | 1.99% | -- | -- | -- | -- | 1.59% | -26.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0100 | 2.0100 | 0.00% | -- | -- | 21.97% | -- | -0.40% | -27.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0660 | 2.0660 | 0.49% | -- | -- | -- | -- | 2.38% | -24.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0560 | 2.0560 | 0.00% | 0.98% | -- | -- | -- | 1.88% | -24.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0360 | 2.0360 | 0.00% | -- | 3.88% | -- | -- | 0.89% | -26.21% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0170 | 2.0170 | -0.05% | -- | -- | -- | 78.50% | -0.05% | -26.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0180 | 2.0180 | 0.00% | -0.93% | -- | -- | -- | 0.00% | -26.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0370 | 2.0370 | 0.00% | -- | -- | -- | 63.88% | 72.63% | -23.33% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0550 | 2.0550 | 0.00% | -- | 22.98% | -- | -- | 74.15% | -18.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9850 | 1.9850 | 1.38% | -- | -- | 8.95% | 52.69% | 68.22% | -28.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9580 | 1.9580 | 0.00% | 7.29% | -- | -- | -- | 65.93% | -29.59% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0050 | 2.0050 | 2.30% | 10.83% | -- | -- | 59.51% | 69.92% | -27.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9600 | 1.9600 | 0.00% | -- | -- | -- | 54.45% | 66.10% | -29.85% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8250 | 1.8250 | 0.55% | 1.45% | -- | 12.45% | 46.82% | 54.66% | -36.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8150 | 1.8150 | 0.33% | -- | -- | 2.95% | 43.59% | 53.81% | -36.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8090 | 1.8090 | 0.00% | -- | -- | -- | 41.66% | 53.31% | -36.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7990 | 1.7990 | 0.00% | 1.64% | -5.91% | -- | 44.27% | 52.46% | -36.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6710 | 1.6710 | 0.36% | -5.38% | -8.24% | -- | 35.74% | 41.61% | -42.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6650 | 1.6650 | -5.93% | -- | -- | 10.93% | 30.49% | 41.10% | -43.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7700 | 1.7700 | 0.57% | -1.99% | 7.40% | 16.07% | 39.48% | 50.00% | -38.75% | -- | -- | | 2025-11-19 | 1.7600 | 1.7600 | 0.00% | -- | -- | 14.88% | 42.05% | 49.15% | -39.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7660 | 1.7660 | 0.00% | -3.44% | -- | 18.92% | 40.27% | 49.66% | -39.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8060 | 1.8060 | 0.00% | -4.19% | 6.74% | -- | 34.78% | 53.05% | -37.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8290 | 1.8290 | 0.00% | -- | -- | -- | 37.21% | 55.00% | -37.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8850 | 1.8850 | 0.00% | -- | -- | -- | 42.37% | 59.75% | -38.03% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9670 | 1.9670 | 2.66% | -- | -- | 38.04% | 54.03% | 66.69% | -32.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9160 | 1.9160 | 0.21% | -- | 9.11% | -- | 48.07% | 62.37% | -33.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9120 | 1.9120 | 5.00% | 16.02% | 8.88% | 41.73% | 48.45% | 62.03% | -35.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8210 | 1.8210 | 6.00% | -- | -- | 35.79% | 43.39% | 54.32% | -37.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7180 | 1.7180 | 0.00% | -- | -5.76% | -- | 32.97% | 45.59% | -40.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6480 | 1.6480 | 0.00% | -2.60% | -9.15% | -- | 30.17% | 39.66% | -42.11% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6920 | 1.6920 | 0.00% | -- | -7.14% | -- | 41.59% | 43.39% | -40.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7670 | 1.7670 | 0.00% | -- | -- | 43.54% | 39.24% | 49.75% | -34.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7560 | 1.7560 | -3.78% | -3.20% | -- | -- | -- | 48.81% | -37.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8250 | 1.8250 | 0.00% | 0.00% | 10.81% | -- | 67.43% | 54.66% | -34.87% | -- | -- | | 2025-09-23 | 1.8230 | 1.8230 | -0.92% | 0.50% | -- | 56.48% | -- | 54.49% | -34.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8400 | 1.8400 | 1.43% | -- | -- | 59.72% | 75.07% | 55.93% | -35.80% | -- | -- | | 2025-09-19 | 1.8140 | 1.8140 | -0.60% | -0.44% | 18.41% | 55.71% | 72.43% | 53.73% | -35.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8250 | 1.8250 | 0.39% | -- | 19.13% | 53.23% | 73.48% | 54.66% | -35.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8180 | 1.8180 | 0.22% | -- | 22.42% | -- | 71.83% | 54.07% | -36.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8140 | 1.8140 | 0.00% | -- | 22.15% | 49.42% | 71.46% | 53.73% | -36.17% | -- | -- | | 2025-09-12 | 1.8220 | 1.8220 | 0.00% | -- | 29.13% | 50.21% | -- | 54.41% | -39.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6230 | 1.6230 | -7.94% | -- | 18.47% | -- | 50.42% | 37.54% | -43.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7630 | 1.7630 | 0.00% | -- | 28.22% | -- | 62.19% | 49.41% | -38.87% | -- | -- | | 2025-08-25 | 1.6470 | 1.6470 | 0.00% | 7.51% | 22.09% | 44.35% | -- | 39.58% | -44.90% | -- | -- | | 2025-08-21 | 1.5010 | 1.5010 | -1.57% | 3.30% | 11.02% | -- | -- | 27.20% | -51.44% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5250 | 1.5250 | -0.46% | -- | -- | -- | 36.77% | 29.24% | -50.66% | -- | -- | | 2025-08-19 | 1.5320 | 1.5320 | 0.00% | 8.58% | -- | 34.86% | 35.22% | 29.83% | -50.44% | -- | -- | | 2025-08-18 | 1.5320 | 1.5320 | 3.16% | 10.22% | -- | 36.06% | -- | 29.83% | -52.17% | -- | -- | | 2025-08-15 | 1.4850 | 1.4850 | 2.20% | -- | 16.11% | 33.18% | -- | 25.85% | -52.50% | -- | -- | | 2025-08-14 | 1.4530 | 1.4530 | 0.00% | 6.68% | 17.84% | 28.36% | -- | 23.14% | -52.50% | -- | -- | | 2025-08-12 | 1.4110 | 1.4110 | 1.51% | -- | -- | 23.66% | 25.76% | 19.58% | -53.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3900 | 1.3900 | 0.00% | 1.46% | -- | -- | 23.12% | 17.80% | -55.52% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3620 | 1.3620 | 0.00% | -2.92% | 11.37% | 18.95% | -- | 15.42% | -55.66% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3700 | 1.3700 | -0.36% | -- | -- | 22.32% | 19.86% | 16.10% | -55.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3750 | 1.3750 | -2.00% | 1.93% | 9.91% | 22.77% | 17.52% | 16.53% | -56.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4030 | 1.4030 | 0.21% | 4.62% | -- | 25.27% | 19.61% | 18.90% | -55.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4000 | 1.4000 | -1.75% | -- | -- | 25.00% | 22.06% | 18.64% | -55.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4250 | 1.4250 | 0.00% | 6.26% | 19.65% | 28.26% | 22.84% | 20.76% | -54.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3490 | 1.3490 | 0.60% | -- | -- | 22.30% | -- | 14.32% | -54.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3410 | 1.3410 | 0.00% | 1.21% | 13.64% | 20.49% | 17.63% | 13.64% | -55.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3410 | 1.3410 | -0.81% | 4.85% | 16.41% | 18.99% | -- | 13.64% | -55.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3520 | 1.3520 | 0.00% | 9.65% | 17.36% | 19.33% | 15.95% | 14.58% | -54.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3250 | 1.3250 | 4.41% | 8.52% | -- | 19.37% | -- | 12.29% | -54.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2690 | 1.2690 | -0.78% | 3.09% | 4.53% | -- | 5.14% | 7.54% | -56.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2790 | 1.2790 | 3.73% | -- | 6.32% | -- | -- | 8.39% | -56.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2330 | 1.2330 | 0.00% | 0.82% | 2.49% | -- | -- | 4.49% | -57.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2210 | 1.2210 | -0.81% | -- | 0.91% | 12.02% | -- | 3.47% | -57.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2310 | 1.2310 | 0.00% | -- | 0.90% | -- | 1.74% | 4.32% | -57.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2230 | 1.2230 | 0.00% | -- | -- | -- | 3.56% | 3.64% | -58.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2510 | 1.2510 | 0.00% | 6.02% | 7.84% | 8.88% | -- | 6.02% | -55.80% | -- | -- | | 2025-06-27 | 1.1910 | 1.1910 | 0.00% | 3.39% | 4.11% | -- | 0.08% | 0.93% | -57.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1800 | 1.1800 | 1.29% | -- | 3.42% | 0.94% | -- | 0.00% | -57.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1650 | 1.1650 | 1.13% | -4.04% | 2.10% | -- | -- | -1.27% | -58.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1520 | 1.1520 | -1.12% | -4.24% | -- | -5.50% | -7.47% | -2.37% | -57.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1650 | 1.1650 | -2.18% | -3.96% | 2.55% | -- | -8.12% | -1.27% | -56.40% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1910 | 1.1910 | 0.00% | -1.57% | 5.77% | -4.26% | -7.17% | 0.93% | -55.43% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2140 | 1.2140 | 0.91% | -0.49% | 7.82% | -3.80% | -- | 2.88% | -53.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2030 | 1.2030 | -0.82% | -- | 5.25% | -- | -4.37% | 1.95% | -54.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2130 | 1.2130 | 0.25% | 2.36% | 6.31% | -- | -- | 2.80% | -52.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2100 | 1.2100 | 0.00% | -- | -- | -5.98% | -3.12% | 2.54% | -52.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2100 | 1.2100 | -0.82% | -- | -- | -- | -- | 2.54% | -52.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2200 | 1.2200 | 0.00% | 5.17% | -- | -4.84% | -- | 3.39% | -51.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1850 | 1.1850 | 0.00% | 0.94% | 5.80% | -- | -- | 0.42% | -51.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1600 | 1.1600 | -1.19% | 1.67% | 3.57% | -- | -- | -1.69% | -50.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1740 | 1.1740 | 3.07% | -- | 5.67% | -- | -7.99% | -0.51% | -49.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1390 | 1.1390 | -0.44% | -- | -- | -- | -11.43% | -3.47% | -50.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1440 | 1.1440 | 0.00% | -- | 3.72% | -- | -- | -3.05% | -50.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1440 | 1.1440 | 0.26% | 0.70% | 3.72% | -- | -10.63% | -3.05% | -50.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1410 | 1.1410 | 0.00% | 1.33% | 1.33% | -12.57% | -13.03% | -3.31% | -52.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1360 | 1.1360 | 0.89% | -0.44% | -- | -9.41% | -15.35% | -3.73% | -51.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1260 | 1.1260 | 0.99% | -- | -- | -- | -15.72% | -4.58% | -50.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1150 | 1.1150 | -1.50% | -- | -- | -- | -17.04% | -5.51% | -51.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1320 | 1.1320 | -0.96% | -1.14% | -- | -- | -16.52% | -4.07% | -50.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1430 | 1.1430 | 0.18% | 0.35% | -- | -7.60% | -15.08% | -3.14% | -50.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1410 | 1.1410 | 0.00% | 1.88% | -- | -10.93% | -16.59% | -3.31% | -49.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1450 | 1.1450 | 0.53% | 2.23% | -- | -- | -18.97% | -2.97% | -47.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1390 | 1.1390 | 1.70% | 2.52% | -- | -- | -19.62% | -3.47% | -47.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1200 | 1.1200 | 0.81% | -0.53% | -1.75% | -- | -20.51% | -5.08% | -48.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1110 | 1.1110 | 0.00% | -1.42% | -2.54% | -- | -21.71% | -5.85% | -48.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1030 | 1.1030 | -0.90% | -- | -4.17% | -- | -- | -6.53% | -45.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1130 | 1.1130 | -1.15% | 0.27% | -4.79% | -- | -19.00% | -5.68% | -48.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1260 | 1.1260 | -0.09% | -- | -- | -- | -- | -4.58% | -48.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1270 | 1.1270 | -0.53% | -- | -- | -- | -15.77% | -4.49% | -48.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | -16.26% | -3.98% | -48.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1100 | 1.1100 | 0.00% | 1.83% | -11.62% | -6.33% | -18.56% | -5.93% | -50.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0900 | 1.0900 | 0.00% | -- | -- | -6.92% | -- | -7.63% | -54.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0180 | 1.0180 | 0.00% | -11.40% | -20.59% | -- | -29.60% | -13.73% | -57.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1490 | 1.1490 | 0.00% | -0.61% | -- | -2.63% | -- | -2.63% | -54.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1490 | 1.1490 | 0.79% | -0.17% | -- | -5.12% | -- | -2.63% | -54.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1400 | 1.1400 | 0.00% | -2.48% | -- | -5.86% | -24.70% | -3.39% | -54.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1400 | 1.1400 | 0.00% | -- | -- | -8.29% | -- | -3.39% | -54.05% | 开放申购 | 开放赎回 |
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