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| 合煦智远嘉选A(006323)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 | | 2026-09-29 | 1.3225 | 1.9425 | 0.00% | -- | -- | -- | -- | -6.29% | -20.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3491 | 1.9691 | 0.50% | -0.34% | -- | -5.55% | 0.10% | -4.40% | -19.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3424 | 1.9624 | 0.00% | -- | -- | -- | -1.12% | -4.88% | -20.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3518 | 1.9718 | -0.14% | -- | -- | -3.27% | -0.96% | -4.21% | -19.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3537 | 1.9737 | 0.00% | -- | -- | -- | -- | -4.07% | -19.39% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3584 | 1.9784 | 0.00% | -- | -- | -- | -- | -3.74% | -19.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3314 | 1.9514 | 0.00% | -- | -- | -- | -0.66% | -5.65% | -18.99% | -- | -- | | 2026-08-13 | 1.3446 | 1.9646 | -0.27% | -- | -0.87% | -4.91% | 2.20% | -4.72% | -20.57% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3483 | 1.9683 | 0.36% | 2.30% | -2.52% | -- | -- | -4.46% | -20.36% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3434 | 1.9634 | 0.00% | 3.01% | -2.87% | -3.71% | 3.37% | -4.80% | -20.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3180 | 1.9380 | 1.06% | 1.55% | -- | -- | -- | -6.60% | -23.86% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3042 | 1.9242 | 0.00% | 0.73% | -- | -- | 0.28% | -7.58% | -24.66% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2806 | 1.9006 | -1.33% | -- | -10.45% | -- | -2.36% | -9.25% | -27.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2979 | 1.9179 | 0.24% | -1.70% | -- | -6.27% | -- | -8.03% | -26.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2948 | 1.9148 | 0.00% | -- | -- | -- | -- | -8.25% | -26.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3204 | 1.9404 | 0.00% | -- | -9.65% | -- | -- | -6.43% | -23.87% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3133 | 1.9333 | -2.91% | -5.05% | -8.93% | -4.82% | -- | -6.94% | -25.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3526 | 1.9726 | 0.00% | -- | -5.30% | -2.12% | -- | -4.15% | -23.34% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3564 | 1.9764 | -1.93% | -- | -- | -- | -- | -3.88% | -23.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3831 | 2.0031 | 0.00% | -- | -1.03% | 0.82% | -- | -1.99% | -20.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3959 | 2.0159 | 0.00% | -- | -- | -- | 7.11% | -1.08% | -19.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4301 | 2.0501 | 0.00% | -- | -- | -- | 10.78% | 1.34% | -17.54% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4468 | 2.0668 | 0.00% | 0.33% | -- | -- | -- | 2.52% | -16.35% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4615 | 2.0815 | 1.17% | -- | -- | -- | 14.87% | 3.56% | -15.50% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4446 | 2.0646 | 0.18% | 3.44% | -- | -- | 13.52% | 2.37% | -16.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4420 | 2.0620 | 0.96% | 3.18% | 2.89% | 2.31% | -- | 2.18% | -16.88% | -- | -- | | 2026-06-16 | 1.4283 | 2.0483 | 0.00% | -- | 1.91% | -- | -- | 1.21% | -17.67% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3966 | 2.0166 | -0.06% | -2.10% | 0.10% | -- | -- | -1.03% | -17.23% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3975 | 2.0175 | 0.00% | -1.81% | 1.25% | -- | 10.91% | -0.97% | -17.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3990 | 2.0190 | 0.00% | -- | 1.36% | -1.62% | 11.18% | -0.86% | -15.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4266 | 2.0466 | 0.23% | -- | -- | -- | -- | 1.09% | -15.09% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4233 | 2.0433 | 0.00% | -- | -- | -- | -- | 0.86% | -15.29% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4200 | 2.0400 | 0.00% | -- | -- | -0.97% | 13.53% | 0.62% | -13.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3912 | 2.0112 | 0.00% | -- | -- | -- | -- | -1.42% | -15.98% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4015 | 2.0215 | 0.00% | 1.54% | -- | -- | 12.73% | -0.69% | -14.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4140 | 2.0340 | 0.00% | 2.30% | -- | -- | -- | 0.20% | -13.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3952 | 2.0152 | 1.09% | -- | 1.71% | -3.81% | 12.82% | -1.13% | -15.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3802 | 2.0002 | 0.00% | -- | 0.58% | -2.94% | 11.97% | -2.20% | -17.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3822 | 2.0022 | 0.00% | -0.18% | -- | -2.80% | -- | -2.05% | -17.02% | -- | -- | | 2026-04-29 | 1.3847 | 2.0047 | 0.00% | -- | -- | -8.90% | -- | -1.88% | -17.14% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3792 | 1.9992 | 0.00% | -0.29% | -- | -6.35% | 13.80% | -2.27% | -16.81% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3832 | 2.0032 | 0.25% | -- | -- | -- | -- | -1.98% | -18.71% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3798 | 1.9998 | -0.15% | 0.58% | -2.11% | -3.36% | 15.41% | -2.23% | -19.23% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3819 | 2.0019 | 0.00% | 0.80% | -- | -3.21% | 15.63% | -2.08% | -18.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3718 | 1.9918 | 0.07% | -- | -- | -- | -- | -2.79% | -18.98% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3709 | 1.9909 | -0.10% | -- | -- | -- | 17.92% | -2.86% | -19.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3723 | 1.9923 | 0.00% | 0.45% | -3.50% | -2.30% | 18.53% | -2.76% | -19.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3661 | 1.9861 | 0.00% | -- | -- | -1.51% | 10.26% | -3.20% | -20.41% | -- | -- | | 2026-03-26 | 1.3558 | 1.9758 | 0.00% | -- | -5.45% | -- | 8.60% | -3.93% | -20.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3435 | 1.9635 | 0.00% | -- | -- | -3.21% | -- | -4.80% | -22.18% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4095 | 2.0295 | 0.00% | -- | -- | 3.19% | -- | -0.12% | -17.05% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4236 | 2.0436 | 0.00% | 0.11% | -- | -- | -- | 0.88% | -17.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4220 | 2.0420 | -0.11% | -- | 0.00% | 3.00% | 13.71% | 0.77% | -19.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4235 | 2.0435 | 0.00% | -0.73% | -- | 3.11% | 15.38% | 0.87% | -19.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4339 | 2.0539 | 0.00% | -- | -- | 5.67% | 13.68% | 1.61% | -18.70% | -- | -- | | 2026-02-11 | 1.4504 | 2.0704 | 0.00% | -- | -- | 4.75% | -- | 2.78% | -16.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4220 | 2.0420 | 0.00% | -3.74% | -- | 2.61% | 15.85% | 0.77% | -18.14% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4772 | 2.0972 | -2.81% | -- | -- | -- | 20.44% | 4.68% | -15.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5199 | 2.1399 | 0.00% | -- | -- | -- | 23.92% | 7.70% | -12.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4727 | 2.0927 | 0.00% | -- | -- | -- | 20.07% | 4.36% | -15.08% | -- | -- | | 2026-01-19 | 1.4273 | 2.0473 | -0.03% | -- | -- | -- | -- | 1.14% | -16.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4277 | 2.0477 | -0.64% | -- | 5.68% | 4.65% | -- | 1.17% | -16.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4369 | 2.0569 | 0.00% | 2.30% | -- | 4.78% | -- | 1.82% | -15.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4046 | 2.0246 | -1.14% | 1.27% | -- | 3.08% | -- | -0.47% | -16.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4208 | 2.0408 | 0.00% | 2.44% | 2.91% | 4.27% | -- | 0.68% | -15.06% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4112 | 2.0312 | 1.74% | -- | 2.22% | 3.57% | -- | 0.00% | -15.12% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3870 | 2.0070 | 0.00% | -0.02% | 2.01% | 1.79% | -- | 13.36% | -15.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3873 | 2.0073 | -0.06% | 1.57% | -- | -- | 13.05% | 13.39% | -13.10% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3881 | 2.0081 | 0.00% | 2.75% | 3.05% | 3.47% | 13.67% | 13.45% | -13.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3659 | 1.9859 | 1.10% | -- | -- | 1.18% | 12.32% | 11.64% | -17.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3510 | 1.9710 | 0.00% | -0.71% | -- | 0.24% | 11.45% | 10.42% | -18.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3629 | 1.9829 | 0.00% | -0.35% | -1.57% | -0.24% | 12.41% | 11.39% | -20.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3606 | 1.9806 | 0.00% | -0.81% | -1.37% | -- | 12.42% | 11.21% | -20.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3806 | 2.0006 | 0.94% | 1.54% | 1.44% | 2.54% | 14.72% | 12.84% | -19.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3677 | 1.9877 | 0.26% | -- | 0.68% | -- | 13.46% | 11.79% | -19.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3641 | 1.9841 | -0.55% | 0.53% | -0.37% | 1.25% | 13.67% | 11.49% | -19.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3717 | 1.9917 | 0.00% | 0.97% | 0.28% | -- | 14.66% | 12.11% | -19.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3597 | 1.9797 | 0.00% | 0.94% | -- | -- | 13.75% | 11.13% | -18.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3569 | 1.9769 | -0.12% | -- | -0.64% | -- | 13.68% | 10.90% | -19.45% | -- | -- | | 2025-11-25 | 1.3585 | 1.9785 | 0.00% | -- | -0.53% | 1.37% | 13.87% | 11.03% | -19.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3470 | 1.9670 | -1.64% | -- | -- | -- | 12.09% | 10.09% | -18.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3695 | 1.9895 | 0.00% | -- | -- | 3.03% | 13.89% | 11.93% | -16.62% | -- | -- | | 2025-11-11 | 1.3846 | 2.0046 | -0.41% | 1.93% | 1.23% | 6.54% | 14.83% | 13.17% | -17.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3903 | 2.0103 | 0.78% | 1.54% | 1.64% | -- | 14.59% | 13.63% | -15.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3795 | 1.9995 | -0.45% | 0.85% | 1.24% | 5.31% | 13.09% | 12.75% | -17.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3858 | 2.0058 | 1.82% | -- | 1.70% | -- | 14.47% | 13.27% | -17.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3610 | 1.9810 | 0.19% | -- | -0.12% | -- | 11.57% | 11.24% | -18.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3584 | 1.9784 | -0.79% | -- | -0.31% | 4.45% | 11.76% | 11.03% | -18.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3692 | 1.9892 | 0.10% | -- | 0.48% | -- | 12.62% | 11.91% | -16.12% | -- | -- | | 2025-10-31 | 1.3679 | 1.9879 | 0.00% | 0.16% | 0.39% | -- | 12.95% | 11.80% | -13.34% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3657 | 1.9857 | 0.00% | -- | -- | 3.85% | 11.07% | 11.62% | -17.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3642 | 1.9842 | -0.52% | -1.78% | 1.22% | -- | 10.69% | 11.50% | -20.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3713 | 1.9913 | 1.58% | 0.64% | 1.01% | -- | 11.14% | 12.08% | -19.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3500 | 1.9700 | 0.00% | -0.92% | -0.98% | 3.17% | 8.27% | 10.34% | -21.09% | -- | -- | | 2025-10-10 | 1.3678 | 1.9878 | -1.52% | 0.38% | 0.21% | -- | 10.06% | 11.79% | -16.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3889 | 2.0089 | 1.93% | 1.93% | -- | -- | 13.29% | 13.52% | -16.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3626 | 1.9826 | 0.00% | 1.57% | -- | 5.55% | 9.98% | 11.37% | -17.84% | 开放申购 | 开放赎回 |
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