|
| 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 | 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 | 2.6870 | 2.9600 | 0.00% | -3.86% | -7.66% | -- | 39.95% | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5910 | 2.8640 | 0.00% | -- | -- | -- | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7950 | 3.0680 | 1.67% | -- | -- | -- | 41.45% | -- | 5.77% | -- | -- | | 2026-03-17 | 2.7490 | 3.0220 | 0.00% | -4.45% | -- | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8770 | 3.1500 | 2.42% | -- | 2.24% | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.8090 | 3.0820 | 0.00% | -- | -- | 12.14% | 43.90% | -- | 4.74% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.9100 | 3.1830 | 0.00% | -- | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8140 | 3.0870 | 0.00% | 2.74% | -- | 10.57% | 54.28% | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7400 | 3.0130 | 0.00% | 0.81% | 3.83% | 8.34% | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7390 | 3.0120 | 2.39% | -- | -- | -- | 59.06% | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6750 | 2.9480 | -1.58% | -- | -- | -- | 55.34% | -- | -0.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7180 | 2.9910 | 0.85% | -- | -- | -- | 57.84% | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6950 | 2.9680 | -1.75% | -1.93% | 3.30% | -- | 56.50% | -- | 3.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7430 | 3.0160 | 0.00% | -- | -- | 10.52% | 59.29% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.7480 | 3.0210 | 0.00% | 2.77% | -- | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7100 | 2.9830 | 1.35% | -- | -- | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6740 | 2.9470 | 0.00% | 0.45% | -- | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6620 | 2.9350 | 0.00% | -- | 6.14% | -- | 57.98% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6390 | 2.9120 | 0.00% | -- | -- | -- | 57.83% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6090 | 2.8820 | 0.00% | -- | -- | -- | 43.43% | 51.86% | 7.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6200 | 2.8930 | 0.00% | -- | 9.62% | -- | -- | 52.50% | 8.43% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5070 | 2.7800 | 0.00% | -- | -- | 6.59% | 31.67% | 45.93% | -2.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5050 | 2.7780 | -0.12% | 1.38% | -- | -- | 33.53% | 45.81% | -3.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5080 | 2.7810 | 0.00% | -- | -- | -- | 33.55% | 45.98% | -2.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4240 | 2.6970 | -0.70% | -1.78% | -- | 7.35% | 31.67% | 41.09% | -5.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4410 | 2.7140 | -1.21% | -- | -- | 5.35% | 30.40% | 42.08% | -5.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4710 | 2.7440 | 0.00% | -- | -- | -- | 31.72% | 43.83% | -3.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4680 | 2.7410 | 0.00% | 0.86% | -- | -- | 35.16% | 43.66% | -0.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3900 | 2.6630 | 1.19% | -- | -2.05% | -- | 33.82% | 39.12% | -3.98% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3620 | 2.6350 | -3.47% | -- | -- | 5.49% | 27.88% | 37.49% | -5.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4470 | 2.7200 | 0.00% | -2.67% | 3.82% | 7.84% | 33.21% | 42.43% | -2.87% | -- | -- | | 2025-11-13 | 2.5140 | 2.7870 | 0.00% | -0.59% | 3.80% | -- | 32.04% | 46.33% | 4.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5450 | 2.8180 | 0.00% | -- | -- | -- | 34.37% | 48.14% | 7.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5290 | 2.8020 | 0.00% | -- | -- | -- | 34.31% | 47.21% | 6.69% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4820 | 2.7550 | 0.00% | -- | 3.24% | -- | 40.15% | 44.47% | 13.51% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4400 | 2.7130 | 2.39% | -- | -- | 17.25% | 44.64% | 42.03% | 10.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3830 | 2.6560 | 0.00% | -- | -0.54% | 16.47% | 39.36% | 38.71% | 6.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3570 | 2.6300 | 0.00% | -2.68% | -2.84% | -- | 43.98% | 37.19% | 5.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.4220 | 2.6950 | 0.00% | -- | 2.98% | -- | 53.19% | 40.98% | 12.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4830 | 2.7560 | 0.00% | -- | -- | 23.53% | 48.77% | 44.53% | 15.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4040 | 2.6770 | -1.11% | -0.91% | -- | -- | 58.26% | 39.93% | 9.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4310 | 2.7040 | 0.00% | 0.91% | 4.38% | -- | 67.19% | 41.50% | 8.83% | -- | -- | | 2025-09-23 | 2.3960 | 2.6690 | -0.83% | 0.38% | -- | -- | -- | 39.46% | 7.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4160 | 2.6890 | -0.41% | -- | -- | 27.49% | 74.63% | 40.63% | 5.93% | -- | -- | | 2025-09-19 | 2.4260 | 2.6990 | 0.71% | 3.15% | 8.59% | -- | 73.25% | 41.21% | 5.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4090 | 2.6820 | 0.67% | -- | 8.32% | -- | 76.27% | 40.22% | 3.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3930 | 2.6660 | 0.25% | 3.50% | 10.43% | 25.42% | 74.95% | 39.29% | 3.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3870 | 2.6600 | 0.00% | -- | 10.15% | 25.04% | 74.51% | 38.94% | 2.94% | -- | -- | | 2025-09-12 | 2.3520 | 2.6250 | 0.00% | -- | 8.74% | 22.50% | -- | 36.90% | -1.57% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3120 | 2.5850 | 0.00% | -0.22% | -- | 20.92% | 66.71% | 34.58% | -3.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2580 | 2.5310 | -2.55% | -- | 6.21% | -- | 58.59% | 31.43% | -2.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3170 | 2.5900 | 0.00% | -- | 10.39% | -- | 62.48% | 34.87% | 0.31% | -- | -- | | 2025-08-25 | 2.3290 | 2.6020 | 0.00% | 4.72% | 11.44% | 26.37% | -- | 35.56% | -3.57% | -- | -- | | 2025-08-21 | 2.2390 | 2.5120 | -1.32% | -- | 9.54% | 19.67% | -- | 30.33% | -6.95% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2690 | 2.5420 | 1.57% | -- | -- | -- | 58.12% | 32.07% | -5.70% | -- | -- | | 2025-08-19 | 2.2340 | 2.5070 | 0.45% | 3.28% | -- | -- | 52.12% | 30.03% | -7.16% | -- | -- | | 2025-08-18 | 2.2240 | 2.4970 | 2.63% | 2.49% | -- | 18.74% | -- | 29.45% | -7.96% | -- | -- | | 2025-08-15 | 2.1670 | 2.4400 | 0.00% | -- | -- | 15.70% | -- | 26.14% | -8.97% | -- | -- | | 2025-08-12 | 2.1630 | 2.4360 | -0.32% | -- | -- | -- | 44.96% | 25.90% | -9.22% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1700 | 2.4430 | 0.00% | 2.07% | -- | -- | 44.02% | 26.31% | -9.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1440 | 2.4170 | 0.00% | -- | 8.01% | 13.02% | -- | 24.80% | -8.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1260 | 2.3990 | 1.29% | -- | -- | 15.67% | 40.37% | 23.75% | -6.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0990 | 2.3720 | 0.00% | 0.43% | -- | 14.20% | 36.37% | 22.18% | -9.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1280 | 2.4010 | 0.00% | 4.01% | -- | 15.78% | 43.80% | 23.86% | -6.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0900 | 2.3630 | 0.43% | -- | -- | 16.43% | -- | 21.65% | -4.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0810 | 2.3540 | 1.71% | 2.26% | 6.99% | 16.26% | 42.90% | 21.13% | -4.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0460 | 2.3190 | -0.10% | 1.74% | -- | 13.79% | -- | 19.09% | -6.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0480 | 2.3210 | 0.20% | -- | 8.07% | 15.06% | -- | 19.21% | -6.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0440 | 2.3170 | 0.00% | 1.24% | 7.86% | 14.57% | 33.67% | 18.98% | -7.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0350 | 2.3080 | 1.19% | 0.79% | 6.66% | 15.49% | -- | 18.45% | -4.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0110 | 2.2840 | 0.00% | 0.05% | 5.34% | 14.20% | 34.17% | 17.05% | -5.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0190 | 2.2920 | 0.00% | 1.71% | 6.66% | 12.35% | 33.31% | 17.52% | -6.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0190 | 2.2920 | 0.45% | -- | 5.60% | 14.26% | -- | 17.52% | -7.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0100 | 2.2830 | 0.00% | -- | -- | -- | -- | 17.00% | -8.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9850 | 2.2580 | 0.00% | -- | -- | -- | 32.93% | 15.54% | -10.10% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9690 | 2.2420 | 0.00% | 3.91% | -- | -- | 26.82% | 14.61% | -12.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9450 | 2.2180 | 0.00% | 1.94% | 5.53% | 0.67% | -- | 13.21% | -12.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8950 | 2.1680 | 0.00% | 0.11% | -- | -- | 15.47% | 10.30% | -13.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9080 | 2.1810 | -0.05% | -0.21% | 1.87% | -- | -- | 11.06% | -14.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9090 | 2.1820 | 0.85% | -- | 1.92% | -2.45% | -- | 11.12% | -13.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8930 | 2.1660 | -1.41% | -- | 0.00% | -- | 12.43% | 10.19% | -15.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9200 | 2.1930 | -0.05% | 0.52% | -- | -2.09% | -- | 11.76% | -14.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9210 | 2.1940 | 0.47% | -- | -- | -2.49% | 15.32% | 11.82% | -14.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9120 | 2.1850 | 0.00% | -- | -- | -- | -- | 11.29% | -14.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9100 | 2.1830 | 0.00% | -- | 3.92% | -- | -- | 11.18% | -10.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8610 | 2.1340 | 0.00% | 0.98% | 1.25% | -- | -- | 8.32% | -9.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8390 | 2.1120 | 0.00% | -1.71% | -- | -- | 7.51% | 7.04% | -9.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8460 | 2.1190 | 0.16% | -- | 2.84% | -7.56% | 7.28% | 7.45% | -8.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8430 | 2.1160 | 0.00% | -1.60% | 2.50% | -5.83% | 4.99% | 7.28% | -10.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8710 | 2.1440 | 0.00% | -1.21% | 4.88% | -4.39% | -- | 8.91% | -8.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8730 | 2.1460 | 0.00% | -- | 6.36% | -- | 6.97% | 9.02% | -4.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8730 | 2.1460 | -1.11% | -- | -- | -- | 7.94% | 9.02% | -4.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8940 | 2.1670 | 0.05% | -0.16% | 5.40% | -- | 8.45% | 10.24% | -3.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8930 | 2.1660 | 0.00% | 0.16% | 5.99% | 3.56% | 8.88% | 10.19% | -3.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8970 | 2.1700 | 0.37% | 3.21% | -- | -- | -- | 10.42% | -1.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8900 | 2.1630 | 2.83% | -- | -- | -- | 6.04% | 10.01% | -1.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8380 | 2.1110 | 0.00% | 2.22% | -4.32% | 6.74% | 5.45% | 6.98% | -5.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7950 | 2.0680 | 0.28% | -- | -6.51% | -- | -- | 4.48% | -4.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7900 | 2.0630 | -0.44% | 1.59% | -7.35% | -- | 9.07% | 4.19% | -9.62% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7980 | 2.0710 | 1.01% | 2.10% | -- | -- | -- | 4.66% | -9.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7800 | 2.0530 | -0.22% | -- | -- | -- | 9.81% | 3.61% | -10.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7840 | 2.0570 | 0.00% | -0.72% | -- | -- | 10.59% | 3.84% | -9.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7620 | 2.0350 | 0.06% | -0.28% | -- | 1.67% | -- | 2.56% | -14.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7610 | 2.0340 | 0.00% | -- | -10.02% | -- | 12.13% | 2.50% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7970 | 2.0700 | 0.62% | -- | -8.18% | 3.51% | 8.98% | 4.60% | -14.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7860 | 2.0590 | 1.08% | -- | -9.34% | 7.92% | -- | 3.96% | -12.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7670 | 2.0400 | 0.00% | -- | -- | 6.77% | -- | 2.85% | -14.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6800 | 1.9530 | 0.00% | -12.86% | -13.93% | -0.30% | 0.11% | -2.21% | -19.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9160 | 2.1890 | -0.62% | -1.29% | -- | 11.53% | -- | 11.53% | -8.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9280 | 2.2010 | 0.94% | 0.42% | -- | 9.36% | -- | 12.22% | -7.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9100 | 2.1830 | -0.57% | -1.14% | -- | 8.34% | 13.97% | 11.18% | -8.77% | 开放申购 | 开放赎回 |
|