嘉合锦元回报混合A(011015)
2024-04-23
0.7305
-0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7310 | 0.7310 |
| 2024-04-19 | 0.7463 | 0.7463 |
| 2024-04-18 | 0.7264 | 0.7264 |
| 2024-04-17 | 0.7200 | 0.7200 |
| 2024-04-16 | 0.6910 | 0.6910 |
| 2024-04-15 | 0.7012 | 0.7012 |
| 2024-04-12 | 0.7024 | 0.7024 |
| 2024-04-11 | 0.7038 | 0.7038 |
| 2024-04-10 | 0.7206 | 0.7206 |
| 2024-04-09 | 0.7198 | 0.7198 |
| 2024-04-08 | 0.7163 | 0.7163 |
| 2024-04-03 | 0.7249 | 0.7249 |
| 2024-04-02 | 0.7330 | 0.7330 |
| 2024-04-01 | 0.7442 | 0.7442 |
| 2024-03-29 | 0.7405 | 0.7405 |
| 2024-03-28 | 0.7428 | 0.7428 |
| 2024-03-27 | 0.7243 | 0.7243 |
| 2024-03-26 | 0.7442 | 0.7442 |
| 2024-03-25 | 0.7547 | 0.7547 |
| 2024-03-22 | 0.7748 | 0.7748 |
| 2024-03-21 | 0.7789 | 0.7789 |
| 2024-03-20 | 0.7802 | 0.7802 |
| 2024-03-19 | 0.7754 | 0.7754 |
| 2024-03-18 | 0.7736 | 0.7736 |
| 2024-03-15 | 0.7613 | 0.7613 |
| 2024-03-14 | 0.7560 | 0.7560 |
| 2024-03-13 | 0.7669 | 0.7669 |
| 2024-03-12 | 0.7594 | 0.7594 |
| 2024-03-11 | 0.7542 | 0.7542 |
| 2024-03-08 | 0.7472 | 0.7472 |
| 2024-03-07 | 0.7449 | 0.7449 |
| 2024-03-06 | 0.7513 | 0.7513 |
| 2024-03-05 | 0.7514 | 0.7514 |
| 2024-03-04 | 0.7542 | 0.7542 |
| 2024-03-01 | 0.7424 | 0.7424 |
| 2024-02-29 | 0.7355 | 0.7355 |
| 2024-02-28 | 0.7249 | 0.7249 |
| 2024-02-27 | 0.7547 | 0.7547 |
| 2024-02-26 | 0.7440 | 0.7440 |
| 2024-02-23 | 0.7408 | 0.7408 |
| 2024-02-22 | 0.7208 | 0.7208 |
| 2024-02-21 | 0.7076 | 0.7076 |
| 2024-02-20 | 0.7051 | 0.7051 |
| 2024-02-19 | 0.7031 | 0.7031 |
| 2024-02-08 | 0.6771 | 0.6771 |
| 2024-02-07 | 0.6422 | 0.6422 |
| 2024-02-06 | 0.6575 | 0.6575 |
| 2024-02-05 | 0.6538 | 0.6538 |
| 2024-02-02 | 0.6880 | 0.6880 |
| 2024-02-01 | 0.6987 | 0.6987 |
| 2024-01-31 | 0.7002 | 0.7002 |
| 2024-01-30 | 0.7144 | 0.7144 |
| 2024-01-29 | 0.7252 | 0.7252 |
| 2024-01-26 | 0.7396 | 0.7396 |
| 2024-01-25 | 0.7504 | 0.7504 |
| 2024-01-24 | 0.7413 | 0.7413 |
| 2024-01-23 | 0.7426 | 0.7426 |
| 2024-01-22 | 0.7466 | 0.7466 |
| 2024-01-19 | 0.7614 | 0.7614 |
| 2024-01-18 | 0.7710 | 0.7710 |
| 2024-01-17 | 0.7649 | 0.7649 |
| 2024-01-16 | 0.7746 | 0.7746 |
| 2024-01-15 | 0.7750 | 0.7750 |
| 2024-01-12 | 0.7811 | 0.7811 |
| 2024-01-11 | 0.7920 | 0.7920 |
| 2024-01-10 | 0.7844 | 0.7844 |
| 2024-01-09 | 0.7990 | 0.7990 |
| 2024-01-08 | 0.7986 | 0.7986 |
| 2024-01-05 | 0.8081 | 0.8081 |
| 2024-01-04 | 0.8184 | 0.8184 |
| 2024-01-03 | 0.8203 | 0.8203 |
| 2024-01-02 | 0.8267 | 0.8267 |
| 2023-12-31 | 0.8343 | 0.8343 |
| 2023-12-29 | 0.8343 | 0.8343 |
| 2023-12-28 | 0.8216 | 0.8216 |
| 2023-12-27 | 0.8189 | 0.8189 |
| 2023-12-26 | 0.8182 | 0.8182 |
| 2023-12-25 | 0.8242 | 0.8242 |
| 2023-12-22 | 0.8215 | 0.8215 |
| 2023-12-21 | 0.8297 | 0.8297 |
| 2023-12-20 | 0.8314 | 0.8314 |
| 2023-12-19 | 0.8346 | 0.8346 |
| 2023-12-18 | 0.8333 | 0.8333 |
| 2023-12-15 | 0.8382 | 0.8382 |
| 2023-12-14 | 0.8418 | 0.8418 |
| 2023-12-13 | 0.8509 | 0.8509 |
| 2023-12-12 | 0.8568 | 0.8568 |
| 2023-12-11 | 0.8541 | 0.8541 |
| 2023-12-08 | 0.8508 | 0.8508 |
| 2023-12-07 | 0.8496 | 0.8496 |
| 2023-12-06 | 0.8522 | 0.8522 |
| 2023-12-05 | 0.8556 | 0.8556 |
| 2023-12-04 | 0.8689 | 0.8689 |
| 2023-12-01 | 0.8715 | 0.8715 |
| 2023-11-30 | 0.8685 | 0.8685 |
| 2023-11-29 | 0.8751 | 0.8751 |
| 2023-11-28 | 0.8764 | 0.8764 |
| 2023-11-27 | 0.8747 | 0.8747 |
| 2023-11-24 | 0.8740 | 0.8740 |
| 2023-11-23 | 0.8802 | 0.8802 |
| 2023-11-22 | 0.8796 | 0.8796 |
| 2023-11-21 | 0.8823 | 0.8823 |
| 2023-11-20 | 0.8862 | 0.8862 |
| 2023-11-17 | 0.8813 | 0.8813 |
| 2023-11-16 | 0.8841 | 0.8841 |
| 2023-11-15 | 0.8828 | 0.8828 |
| 2023-11-14 | 0.8784 | 0.8784 |
| 2023-11-13 | 0.8724 | 0.8724 |
| 2023-11-10 | 0.8560 | 0.8560 |
| 2023-11-09 | 0.8543 | 0.8543 |
| 2023-11-08 | 0.8630 | 0.8630 |
| 2023-11-07 | 0.8665 | 0.8665 |
| 2023-11-06 | 0.8581 | 0.8581 |
| 2023-11-03 | 0.8450 | 0.8450 |
| 2023-11-02 | 0.8389 | 0.8389 |
| 2023-11-01 | 0.8531 | 0.8531 |
| 2023-10-31 | 0.8583 | 0.8583 |
| 2023-10-30 | 0.8645 | 0.8645 |
| 2023-10-27 | 0.8524 | 0.8524 |
