嘉合磐通A(001957)
2025-02-05
1.1011
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1011 | 1.3211 |
| 2025-01-27 | 1.1009 | 1.3209 |
| 2025-01-24 | 1.0995 | 1.3195 |
| 2025-01-23 | 1.0980 | 1.3180 |
| 2025-01-22 | 1.0985 | 1.3185 |
| 2025-01-21 | 1.0988 | 1.3188 |
| 2025-01-20 | 1.0966 | 1.3166 |
| 2025-01-17 | 1.0951 | 1.3151 |
| 2025-01-16 | 1.0931 | 1.3131 |
| 2025-01-15 | 1.0939 | 1.3139 |
| 2025-01-14 | 1.0949 | 1.3149 |
| 2025-01-13 | 1.0881 | 1.3081 |
| 2025-01-10 | 1.0882 | 1.3082 |
| 2025-01-09 | 1.0886 | 1.3086 |
| 2025-01-08 | 1.0877 | 1.3077 |
| 2025-01-07 | 1.0872 | 1.3072 |
| 2025-01-06 | 1.0865 | 1.3065 |
| 2025-01-03 | 1.0862 | 1.3062 |
| 2025-01-02 | 1.0876 | 1.3076 |
| 2024-12-31 | 1.0919 | 1.3119 |
| 2024-12-30 | 1.0937 | 1.3137 |
| 2024-12-27 | 1.0943 | 1.3143 |
| 2024-12-26 | 1.0929 | 1.3129 |
| 2024-12-25 | 1.0924 | 1.3124 |
| 2024-12-24 | 1.0927 | 1.3127 |
| 2024-12-23 | 1.0893 | 1.3093 |
| 2024-12-20 | 1.0912 | 1.3112 |
| 2024-12-19 | 1.0908 | 1.3108 |
| 2024-12-18 | 1.0922 | 1.3122 |
| 2024-12-17 | 1.0921 | 1.3121 |
| 2024-12-16 | 1.0929 | 1.3129 |
| 2024-12-13 | 1.0964 | 1.3164 |
| 2024-12-12 | 1.1006 | 1.3206 |
| 2024-12-11 | 1.0997 | 1.3197 |
| 2024-12-10 | 1.0992 | 1.3192 |
| 2024-12-09 | 1.0997 | 1.3197 |
| 2024-12-06 | 1.1013 | 1.3213 |
| 2024-12-05 | 1.0990 | 1.3190 |
| 2024-12-04 | 1.1125 | 1.3175 |
| 2024-12-03 | 1.1144 | 1.3194 |
| 2024-12-02 | 1.1142 | 1.3192 |
| 2024-11-29 | 1.1107 | 1.3157 |
| 2024-11-28 | 1.1075 | 1.3125 |
| 2024-11-27 | 1.1096 | 1.3146 |
| 2024-11-26 | 1.1060 | 1.3110 |
| 2024-11-25 | 1.1043 | 1.3093 |
| 2024-11-22 | 1.1034 | 1.3084 |
| 2024-11-21 | 1.1114 | 1.3164 |
| 2024-11-20 | 1.1138 | 1.3188 |
| 2024-11-19 | 1.1079 | 1.3129 |
| 2024-11-18 | 1.1055 | 1.3105 |
| 2024-11-15 | 1.1091 | 1.3141 |
| 2024-11-14 | 1.1113 | 1.3163 |
| 2024-11-13 | 1.1184 | 1.3234 |
| 2024-11-12 | 1.1206 | 1.3256 |
| 2024-11-11 | 1.1217 | 1.3267 |
| 2024-11-08 | 1.1216 | 1.3266 |
| 2024-11-07 | 1.1231 | 1.3281 |
| 2024-11-06 | 1.1175 | 1.3225 |
| 2024-11-05 | 1.1192 | 1.3242 |
| 2024-11-04 | 1.1169 | 1.3219 |
| 2024-11-01 | 1.1151 | 1.3201 |
| 2024-10-31 | 1.1147 | 1.3197 |
| 2024-10-30 | 1.1164 | 1.3214 |
| 2024-10-29 | 1.1196 | 1.3246 |
| 2024-10-28 | 1.1260 | 1.3310 |
| 2024-10-25 | 1.1195 | 1.3245 |
| 2024-10-24 | 1.1149 | 1.3199 |
| 2024-10-23 | 1.1151 | 1.3201 |
| 2024-10-22 | 1.1161 | 1.3211 |
| 2024-10-21 | 1.1179 | 1.3229 |
| 2024-10-18 | 1.1147 | 1.3197 |
| 2024-10-17 | 1.1081 | 1.3131 |
| 2024-10-16 | 1.1108 | 1.3158 |
| 2024-10-15 | 1.1123 | 1.3173 |
| 2024-10-14 | 1.1159 | 1.3209 |
| 2024-10-11 | 1.1115 | 1.3165 |
| 2024-10-10 | 1.1186 | 1.3236 |
| 2024-10-09 | 1.1187 | 1.3237 |
| 2024-10-08 | 1.1457 | 1.3507 |
| 2024-09-30 | 1.1280 | 1.3330 |
| 2024-09-27 | 1.1035 | 1.3085 |
| 2024-09-26 | 1.0907 | 1.2957 |
| 2024-09-25 | 1.0815 | 1.2865 |
| 2024-09-24 | 1.0805 | 1.2855 |
| 2024-09-23 | 1.0750 | 1.2800 |
| 2024-09-20 | 1.0778 | 1.2828 |
| 2024-09-19 | 1.0806 | 1.2856 |
| 2024-09-18 | 1.0792 | 1.2842 |
| 2024-09-13 | 1.0789 | 1.2839 |
| 2024-09-12 | 1.0823 | 1.2873 |
| 2024-09-11 | 1.0848 | 1.2898 |
| 2024-09-10 | 1.0847 | 1.2897 |
| 2024-09-09 | 1.0866 | 1.2916 |
| 2024-09-06 | 1.0895 | 1.2945 |
| 2024-09-05 | 1.0920 | 1.2970 |
| 2024-09-04 | 1.0901 | 1.2951 |
| 2024-09-03 | 1.0886 | 1.2936 |
| 2024-09-02 | 1.0873 | 1.2923 |
| 2024-08-30 | 1.0924 | 1.2974 |
| 2024-08-29 | 1.0906 | 1.2956 |
| 2024-08-28 | 1.0895 | 1.2945 |
| 2024-08-27 | 1.0893 | 1.2943 |
| 2024-08-26 | 1.0916 | 1.2966 |
| 2024-08-23 | 1.0958 | 1.3008 |
| 2024-08-22 | 1.0959 | 1.3009 |
| 2024-08-21 | 1.0964 | 1.3014 |
| 2024-08-20 | 1.0973 | 1.3023 |
| 2024-08-19 | 1.1008 | 1.3058 |
| 2024-08-16 | 1.1012 | 1.3062 |
| 2024-08-15 | 1.1015 | 1.3065 |
| 2024-08-14 | 1.1014 | 1.3064 |
| 2024-08-13 | 1.1043 | 1.3093 |
| 2024-08-12 | 1.1046 | 1.3096 |
