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嘉合锦程混合C(006425)

2020-03-27     1.1519-0.1560%
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净值发布日期 单位净值 累计净值
2020-03-271.15191.2519
2020-03-261.15371.2537
2020-03-251.15201.2520
2020-03-241.10191.2019
2020-03-231.07641.1764
2020-03-201.10591.2059
2020-03-191.09091.1909
2020-03-181.10101.2010
2020-03-171.10981.2098
2020-03-161.11591.2159
2020-03-131.15431.2543
2020-03-121.16431.2643
2020-03-111.19461.2946
2020-03-101.20981.3098
2020-03-091.20691.3069
2020-03-061.23011.3301
2020-03-051.24301.3430
2020-03-041.20971.3097
2020-03-031.20511.3051
2020-03-021.18931.2893
2020-02-281.16651.2665
2020-02-271.20421.3042
2020-02-261.18621.2862
2020-02-251.20541.3054
2020-02-241.19821.2982
2020-02-211.18621.2862
2020-02-201.18191.2819
2020-02-191.16671.2667
2020-02-181.16341.2634
2020-02-171.16491.2649
2020-02-141.14321.2432
2020-02-131.13441.2344
2020-02-121.13871.2387
2020-02-111.12111.2211
2020-02-101.11571.2157
2020-02-071.10351.2035
2020-02-061.09271.1927
2020-02-051.06611.1661
2020-02-041.04131.1413
2020-02-031.01521.1152
2020-01-231.08531.1853
2020-01-221.12481.2248
2020-01-211.11901.2190
2020-01-201.14191.2419
2020-01-171.11711.2171
2020-01-161.11151.2115
2020-01-151.09471.1947
2020-01-141.09331.1933
2020-01-131.10061.2006
2020-01-101.08861.1886
2020-01-091.08811.1881
2020-01-081.07131.1713
2020-01-071.08141.1814
2020-01-061.06581.1658
2020-01-031.07561.1756
2020-01-021.08981.1898
2019-12-311.08001.1800
2019-12-301.07441.1744
2019-12-271.06321.1632
2019-12-261.06141.1614
2019-12-251.05041.1504
2019-12-241.04831.1483
2019-12-231.04181.1418
2019-12-201.05251.1525
2019-12-191.05651.1565
2019-12-181.05871.1587
2019-12-171.06461.1646
2019-12-161.05631.1563
2019-12-131.05261.1526
2019-12-121.04001.1400
2019-12-111.04041.1404
2019-12-101.03911.1391
2019-12-091.03421.1342
2019-12-061.03421.1342
2019-12-051.02741.1274
2019-12-041.02211.1221
2019-12-031.01981.1198
2019-12-021.01451.1145
2019-11-291.01061.1106
2019-11-281.02521.1252
2019-11-271.02451.1245
2019-11-261.02851.1285
2019-11-251.02511.1251
2019-11-221.12771.1277
2019-11-211.14711.1471
2019-11-201.15551.1555
2019-11-191.16151.1615
2019-11-181.15131.1513
2019-11-151.13891.1389
2019-11-141.13961.1396
2019-11-131.13251.1325
2019-11-121.12911.1291
2019-11-111.12951.1295
2019-11-081.14661.1466
2019-11-071.15121.1512
2019-11-061.14371.1437
2019-11-051.15321.1532
2019-11-041.14931.1493
2019-11-011.14391.1439
2019-10-311.13211.1321
2019-10-301.13651.1365
2019-10-291.13591.1359
2019-10-281.13441.1344
2019-10-251.12591.1259
2019-10-241.10851.1085
2019-10-231.11131.1113
2019-10-221.12111.1211
2019-10-211.11681.1168
2019-10-181.11621.1162
2019-10-171.12501.1250
2019-10-161.12201.1220
2019-10-151.12581.1258
2019-10-141.12021.1202
2019-10-111.11871.1187
2019-10-101.10661.1066
2019-10-091.08421.0842
2019-10-081.08661.0866