嘉合同顺智选股票C(009107)
2024-11-22
0.7643
-2.9090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7643 | 0.9143 |
| 2024-11-21 | 0.7872 | 0.9372 |
| 2024-11-20 | 0.7876 | 0.9376 |
| 2024-11-19 | 0.7876 | 0.9376 |
| 2024-11-18 | 0.7843 | 0.9343 |
| 2024-11-15 | 0.7845 | 0.9345 |
| 2024-11-14 | 0.7957 | 0.9457 |
| 2024-11-13 | 0.8086 | 0.9586 |
| 2024-11-12 | 0.8049 | 0.9549 |
| 2024-11-11 | 0.8162 | 0.9662 |
| 2024-11-08 | 0.8143 | 0.9643 |
| 2024-11-07 | 0.8220 | 0.9720 |
| 2024-11-06 | 0.8027 | 0.9527 |
| 2024-11-05 | 0.8056 | 0.9556 |
| 2024-11-04 | 0.7899 | 0.9399 |
| 2024-11-01 | 0.7822 | 0.9322 |
| 2024-10-31 | 0.7818 | 0.9318 |
| 2024-10-30 | 0.7873 | 0.9373 |
| 2024-10-29 | 0.7938 | 0.9438 |
| 2024-10-28 | 0.8004 | 0.9504 |
| 2024-10-25 | 0.8000 | 0.9500 |
| 2024-10-24 | 0.7955 | 0.9455 |
| 2024-10-23 | 0.8056 | 0.9556 |
| 2024-10-22 | 0.8034 | 0.9534 |
| 2024-10-21 | 0.7985 | 0.9485 |
| 2024-10-18 | 0.7988 | 0.9488 |
| 2024-10-17 | 0.7747 | 0.9247 |
| 2024-10-16 | 0.7837 | 0.9337 |
| 2024-10-15 | 0.7870 | 0.9370 |
| 2024-10-14 | 0.8033 | 0.9533 |
| 2024-10-11 | 0.7886 | 0.9386 |
| 2024-10-10 | 0.8079 | 0.9579 |
| 2024-10-09 | 0.8045 | 0.9545 |
| 2024-10-08 | 0.8562 | 1.0062 |
| 2024-09-30 | 0.8191 | 0.9691 |
| 2024-09-27 | 0.7619 | 0.9119 |
| 2024-09-26 | 0.7342 | 0.8842 |
| 2024-09-25 | 0.7111 | 0.8611 |
| 2024-09-24 | 0.7016 | 0.8516 |
| 2024-09-23 | 0.6752 | 0.8252 |
| 2024-09-20 | 0.6742 | 0.8242 |
| 2024-09-19 | 0.6725 | 0.8225 |
| 2024-09-18 | 0.6699 | 0.8199 |
| 2024-09-13 | 0.6705 | 0.8205 |
| 2024-09-12 | 0.6737 | 0.8237 |
| 2024-09-11 | 0.6765 | 0.8265 |
| 2024-09-10 | 0.6792 | 0.8292 |
| 2024-09-09 | 0.6780 | 0.8280 |
| 2024-09-06 | 0.6849 | 0.8349 |
| 2024-09-05 | 0.6904 | 0.8404 |
| 2024-09-04 | 0.6900 | 0.8400 |
| 2024-09-03 | 0.6948 | 0.8448 |
| 2024-09-02 | 0.6924 | 0.8424 |
| 2024-08-30 | 0.7038 | 0.8538 |
| 2024-08-29 | 0.6950 | 0.8450 |
| 2024-08-28 | 0.6964 | 0.8464 |
| 2024-08-27 | 0.6997 | 0.8497 |
| 2024-08-26 | 0.7043 | 0.8543 |
| 2024-08-23 | 0.7068 | 0.8568 |
| 2024-08-22 | 0.7049 | 0.8549 |
| 2024-08-21 | 0.7071 | 0.8571 |
| 2024-08-20 | 0.7095 | 0.8595 |
| 2024-08-19 | 0.7132 | 0.8632 |
| 2024-08-16 | 0.7127 | 0.8627 |
| 2024-08-15 | 0.7124 | 0.8624 |
| 2024-08-14 | 0.7062 | 0.8562 |
| 2024-08-13 | 0.7102 | 0.8602 |
| 2024-08-12 | 0.7103 | 0.8603 |
| 2024-08-09 | 0.7118 | 0.8618 |
| 2024-08-08 | 0.7138 | 0.8638 |
| 2024-08-07 | 0.7110 | 0.8610 |
| 2024-08-06 | 0.7124 | 0.8624 |
| 2024-08-05 | 0.7112 | 0.8612 |
| 2024-08-02 | 0.7194 | 0.8694 |
| 2024-08-01 | 0.7255 | 0.8755 |
| 2024-07-31 | 0.7321 | 0.8821 |
| 2024-07-30 | 0.7202 | 0.8702 |
| 2024-07-29 | 0.7245 | 0.8745 |
| 2024-07-26 | 0.7282 | 0.8782 |
| 2024-07-25 | 0.7249 | 0.8749 |
| 2024-07-24 | 0.7242 | 0.8742 |
| 2024-07-23 | 0.7283 | 0.8783 |
| 2024-07-22 | 0.7440 | 0.8940 |
| 2024-07-19 | 0.7494 | 0.8994 |
| 2024-07-18 | 0.7445 | 0.8945 |
| 2024-07-17 | 0.7397 | 0.8897 |
| 2024-07-16 | 0.7367 | 0.8867 |
| 2024-07-15 | 0.7327 | 0.8827 |
| 2024-07-12 | 0.7322 | 0.8822 |
| 2024-07-11 | 0.7288 | 0.8788 |
| 2024-07-10 | 0.7200 | 0.8700 |
| 2024-07-09 | 0.7219 | 0.8719 |
| 2024-07-08 | 0.7166 | 0.8666 |
| 2024-07-05 | 0.7228 | 0.8728 |
| 2024-07-04 | 0.7253 | 0.8753 |
| 2024-07-03 | 0.7296 | 0.8796 |
| 2024-07-02 | 0.7322 | 0.8822 |
| 2024-07-01 | 0.7337 | 0.8837 |
| 2024-06-30 | 0.7307 | 0.8807 |
| 2024-06-28 | 0.7307 | 0.8807 |
| 2024-06-27 | 0.7291 | 0.8791 |
| 2024-06-26 | 0.7344 | 0.8844 |
| 2024-06-25 | 0.7303 | 0.8803 |
| 2024-06-24 | 0.7338 | 0.8838 |
| 2024-06-21 | 0.7365 | 0.8865 |
| 2024-06-20 | 0.7374 | 0.8874 |
| 2024-06-19 | 0.7439 | 0.8939 |
| 2024-06-18 | 0.7470 | 0.8970 |
| 2024-06-17 | 0.7468 | 0.8968 |
| 2024-06-14 | 0.7478 | 0.8978 |
| 2024-06-13 | 0.7422 | 0.8922 |
| 2024-06-12 | 0.7468 | 0.8968 |
| 2024-06-11 | 0.7474 | 0.8974 |
| 2024-06-07 | 0.7537 | 0.9037 |
| 2024-06-06 | 0.7556 | 0.9056 |
| 2024-06-05 | 0.7574 | 0.9074 |
| 2024-06-04 | 0.7597 | 0.9097 |
| 2024-06-03 | 0.7545 | 0.9045 |
| 2024-05-31 | 0.7532 | 0.9032 |
| 2024-05-30 | 0.7561 | 0.9061 |
