嘉合磐石A(001571)
2024-11-20
0.8505
1.1537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8505 | 1.1005 |
| 2024-11-19 | 0.8408 | 1.0908 |
| 2024-11-18 | 0.8235 | 1.0735 |
| 2024-11-15 | 0.8148 | 1.0648 |
| 2024-11-14 | 0.8385 | 1.0885 |
| 2024-11-13 | 0.8601 | 1.1101 |
| 2024-11-12 | 0.8613 | 1.1113 |
| 2024-11-11 | 0.8841 | 1.1341 |
| 2024-11-08 | 0.8745 | 1.1245 |
| 2024-11-07 | 0.8641 | 1.1141 |
| 2024-11-06 | 0.8715 | 1.1215 |
| 2024-11-05 | 0.8523 | 1.1023 |
| 2024-11-04 | 0.8249 | 1.0749 |
| 2024-11-01 | 0.8297 | 1.0797 |
| 2024-10-31 | 0.8603 | 1.1103 |
| 2024-10-30 | 0.8457 | 1.0957 |
| 2024-10-29 | 0.8196 | 1.0696 |
| 2024-10-28 | 0.8339 | 1.0839 |
| 2024-10-25 | 0.8268 | 1.0768 |
| 2024-10-24 | 0.8040 | 1.0540 |
| 2024-10-23 | 0.8117 | 1.0617 |
| 2024-10-22 | 0.8070 | 1.0570 |
| 2024-10-21 | 0.8223 | 1.0723 |
| 2024-10-18 | 0.7740 | 1.0240 |
| 2024-10-17 | 0.7443 | 0.9943 |
| 2024-10-16 | 0.7419 | 0.9919 |
| 2024-10-15 | 0.7419 | 0.9919 |
| 2024-10-14 | 0.7283 | 0.9783 |
| 2024-10-11 | 0.7056 | 0.9556 |
| 2024-10-10 | 0.7338 | 0.9838 |
| 2024-10-09 | 0.7425 | 0.9925 |
| 2024-10-08 | 0.7695 | 1.0195 |
| 2024-09-30 | 0.7225 | 0.9725 |
| 2024-09-27 | 0.6856 | 0.9356 |
| 2024-09-26 | 0.6668 | 0.9168 |
| 2024-09-25 | 0.6588 | 0.9088 |
| 2024-09-24 | 0.6578 | 0.9078 |
| 2024-09-23 | 0.6432 | 0.8932 |
| 2024-09-20 | 0.6444 | 0.8944 |
| 2024-09-19 | 0.6471 | 0.8971 |
| 2024-09-18 | 0.6397 | 0.8897 |
| 2024-09-13 | 0.6397 | 0.8897 |
| 2024-09-12 | 0.6486 | 0.8986 |
| 2024-09-11 | 0.6514 | 0.9014 |
| 2024-09-10 | 0.6558 | 0.9058 |
| 2024-09-09 | 0.6503 | 0.9003 |
| 2024-09-06 | 0.6515 | 0.9015 |
| 2024-09-05 | 0.6531 | 0.9031 |
| 2024-09-04 | 0.6500 | 0.9000 |
| 2024-09-03 | 0.6545 | 0.9045 |
| 2024-09-02 | 0.6535 | 0.9035 |
| 2024-08-30 | 0.6593 | 0.9093 |
| 2024-08-29 | 0.6518 | 0.9018 |
| 2024-08-28 | 0.6405 | 0.8905 |
| 2024-08-27 | 0.6458 | 0.8958 |
| 2024-08-26 | 0.6554 | 0.9054 |
| 2024-08-23 | 0.6440 | 0.8940 |
| 2024-08-22 | 0.6487 | 0.8987 |
| 2024-08-21 | 0.6523 | 0.9023 |
| 2024-08-20 | 0.6534 | 0.9034 |
| 2024-08-19 | 0.6608 | 0.9108 |
| 2024-08-16 | 0.6624 | 0.9124 |
| 2024-08-15 | 0.6678 | 0.9178 |
| 2024-08-14 | 0.6676 | 0.9176 |
| 2024-08-13 | 0.6706 | 0.9206 |
| 2024-08-12 | 0.6684 | 0.9184 |
| 2024-08-09 | 0.6740 | 0.9240 |
| 2024-08-08 | 0.6741 | 0.9241 |
| 2024-08-07 | 0.6873 | 0.9373 |
| 2024-08-06 | 0.6923 | 0.9423 |
| 2024-08-05 | 0.6974 | 0.9474 |
| 2024-08-02 | 0.6973 | 0.9473 |
| 2024-08-01 | 0.6973 | 0.9473 |
| 2024-07-31 | 0.6973 | 0.9473 |
| 2024-07-30 | 0.6973 | 0.9473 |
| 2024-07-29 | 0.6969 | 0.9469 |
| 2024-07-26 | 0.6820 | 0.9320 |
| 2024-07-25 | 0.6739 | 0.9239 |
| 2024-07-24 | 0.6682 | 0.9182 |
| 2024-07-23 | 0.6716 | 0.9216 |
| 2024-07-22 | 0.6763 | 0.9263 |
| 2024-07-19 | 0.6739 | 0.9239 |
| 2024-07-18 | 0.6756 | 0.9256 |
| 2024-07-17 | 0.6776 | 0.9276 |
| 2024-07-16 | 0.6903 | 0.9403 |
| 2024-07-15 | 0.6883 | 0.9383 |
| 2024-07-12 | 0.6896 | 0.9396 |
| 2024-07-11 | 0.6902 | 0.9402 |
| 2024-07-10 | 0.6858 | 0.9358 |
| 2024-07-09 | 0.6861 | 0.9361 |
| 2024-07-08 | 0.6742 | 0.9242 |
| 2024-07-05 | 0.6819 | 0.9319 |
| 2024-07-04 | 0.6820 | 0.9320 |
| 2024-07-03 | 0.6895 | 0.9395 |
| 2024-07-02 | 0.6950 | 0.9450 |
| 2024-07-01 | 0.7023 | 0.9523 |
| 2024-06-30 | 0.7021 | 0.9521 |
| 2024-06-28 | 0.7021 | 0.9521 |
| 2024-06-27 | 0.6920 | 0.9420 |
| 2024-06-26 | 0.7044 | 0.9544 |
| 2024-06-25 | 0.6989 | 0.9489 |
| 2024-06-24 | 0.7043 | 0.9543 |
| 2024-06-21 | 0.7173 | 0.9673 |
| 2024-06-20 | 0.7213 | 0.9713 |
| 2024-06-19 | 0.7363 | 0.9863 |
| 2024-06-18 | 0.7258 | 0.9758 |
| 2024-06-17 | 0.7135 | 0.9635 |
| 2024-06-14 | 0.7152 | 0.9652 |
| 2024-06-13 | 0.7177 | 0.9677 |
| 2024-06-12 | 0.7192 | 0.9692 |
| 2024-06-11 | 0.7165 | 0.9665 |
| 2024-06-07 | 0.7140 | 0.9640 |
| 2024-06-06 | 0.7057 | 0.9557 |
| 2024-06-05 | 0.7208 | 0.9708 |
| 2024-06-04 | 0.7296 | 0.9796 |
| 2024-06-03 | 0.7271 | 0.9771 |
| 2024-05-31 | 0.7238 | 0.9738 |
| 2024-05-30 | 0.7200 | 0.9700 |
| 2024-05-29 | 0.7277 | 0.9777 |
| 2024-05-28 | 0.7290 | 0.9790 |
