嘉合锦元回报混合A(011015)
2024-11-26
0.8622
-1.8666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.8622 | 0.8622 |
| 2024-11-25 | 0.8786 | 0.8786 |
| 2024-11-22 | 0.8814 | 0.8814 |
| 2024-11-21 | 0.8889 | 0.8889 |
| 2024-11-20 | 0.8900 | 0.8900 |
| 2024-11-19 | 0.8832 | 0.8832 |
| 2024-11-18 | 0.8706 | 0.8706 |
| 2024-11-15 | 0.8569 | 0.8569 |
| 2024-11-14 | 0.8793 | 0.8793 |
| 2024-11-13 | 0.8966 | 0.8966 |
| 2024-11-12 | 0.8965 | 0.8965 |
| 2024-11-11 | 0.9149 | 0.9149 |
| 2024-11-08 | 0.9095 | 0.9095 |
| 2024-11-07 | 0.9013 | 0.9013 |
| 2024-11-06 | 0.9123 | 0.9123 |
| 2024-11-05 | 0.8964 | 0.8964 |
| 2024-11-04 | 0.8766 | 0.8766 |
| 2024-11-01 | 0.8839 | 0.8839 |
| 2024-10-31 | 0.9127 | 0.9127 |
| 2024-10-30 | 0.9003 | 0.9003 |
| 2024-10-29 | 0.8721 | 0.8721 |
| 2024-10-28 | 0.8823 | 0.8823 |
| 2024-10-25 | 0.8696 | 0.8696 |
| 2024-10-24 | 0.8506 | 0.8506 |
| 2024-10-23 | 0.8535 | 0.8535 |
| 2024-10-22 | 0.8489 | 0.8489 |
| 2024-10-21 | 0.8620 | 0.8620 |
| 2024-10-18 | 0.8132 | 0.8132 |
| 2024-10-17 | 0.7878 | 0.7878 |
| 2024-10-16 | 0.7828 | 0.7828 |
| 2024-10-15 | 0.7821 | 0.7821 |
| 2024-10-14 | 0.7688 | 0.7688 |
| 2024-10-11 | 0.7453 | 0.7453 |
| 2024-10-10 | 0.7720 | 0.7720 |
| 2024-10-09 | 0.7850 | 0.7850 |
| 2024-10-08 | 0.8083 | 0.8083 |
| 2024-09-30 | 0.7580 | 0.7580 |
| 2024-09-27 | 0.7183 | 0.7183 |
| 2024-09-26 | 0.6984 | 0.6984 |
| 2024-09-25 | 0.6904 | 0.6904 |
| 2024-09-24 | 0.6884 | 0.6884 |
| 2024-09-23 | 0.6730 | 0.6730 |
| 2024-09-20 | 0.6742 | 0.6742 |
| 2024-09-19 | 0.6769 | 0.6769 |
| 2024-09-18 | 0.6694 | 0.6694 |
| 2024-09-13 | 0.6691 | 0.6691 |
| 2024-09-12 | 0.6785 | 0.6785 |
| 2024-09-11 | 0.6808 | 0.6808 |
| 2024-09-10 | 0.6857 | 0.6857 |
| 2024-09-09 | 0.6796 | 0.6796 |
| 2024-09-06 | 0.6814 | 0.6814 |
| 2024-09-05 | 0.6826 | 0.6826 |
| 2024-09-04 | 0.6794 | 0.6794 |
| 2024-09-03 | 0.6839 | 0.6839 |
| 2024-09-02 | 0.6826 | 0.6826 |
| 2024-08-30 | 0.6892 | 0.6892 |
| 2024-08-29 | 0.6812 | 0.6812 |
| 2024-08-28 | 0.6697 | 0.6697 |
| 2024-08-27 | 0.6747 | 0.6747 |
| 2024-08-26 | 0.6852 | 0.6852 |
| 2024-08-23 | 0.6741 | 0.6741 |
| 2024-08-22 | 0.6786 | 0.6786 |
| 2024-08-21 | 0.6820 | 0.6820 |
| 2024-08-20 | 0.6842 | 0.6842 |
| 2024-08-19 | 0.6928 | 0.6928 |
| 2024-08-16 | 0.6923 | 0.6923 |
| 2024-08-15 | 0.6983 | 0.6983 |
| 2024-08-14 | 0.6975 | 0.6975 |
| 2024-08-13 | 0.7010 | 0.7010 |
| 2024-08-12 | 0.6987 | 0.6987 |
| 2024-08-09 | 0.7045 | 0.7045 |
| 2024-08-08 | 0.7051 | 0.7051 |
| 2024-08-07 | 0.7190 | 0.7190 |
| 2024-08-06 | 0.7228 | 0.7228 |
| 2024-08-05 | 0.7298 | 0.7298 |
| 2024-08-02 | 0.7462 | 0.7462 |
| 2024-08-01 | 0.7363 | 0.7363 |
| 2024-07-31 | 0.7269 | 0.7269 |
| 2024-07-30 | 0.7044 | 0.7044 |
| 2024-07-29 | 0.7033 | 0.7033 |
| 2024-07-26 | 0.6880 | 0.6880 |
| 2024-07-25 | 0.6799 | 0.6799 |
| 2024-07-24 | 0.6744 | 0.6744 |
| 2024-07-23 | 0.6779 | 0.6779 |
| 2024-07-22 | 0.6830 | 0.6830 |
| 2024-07-19 | 0.6804 | 0.6804 |
| 2024-07-18 | 0.6820 | 0.6820 |
| 2024-07-17 | 0.6841 | 0.6841 |
| 2024-07-16 | 0.6968 | 0.6968 |
| 2024-07-15 | 0.6956 | 0.6956 |
| 2024-07-12 | 0.6966 | 0.6966 |
| 2024-07-11 | 0.6972 | 0.6972 |
| 2024-07-10 | 0.6926 | 0.6926 |
| 2024-07-09 | 0.6928 | 0.6928 |
| 2024-07-08 | 0.6831 | 0.6831 |
| 2024-07-05 | 0.6831 | 0.6831 |
| 2024-07-04 | 0.6831 | 0.6831 |
| 2024-07-03 | 0.6831 | 0.6831 |
| 2024-07-02 | 0.6831 | 0.6831 |
| 2024-07-01 | 0.6832 | 0.6832 |
| 2024-06-30 | 0.6851 | 0.6851 |
| 2024-06-28 | 0.6851 | 0.6851 |
| 2024-06-27 | 0.6744 | 0.6744 |
| 2024-06-26 | 0.6867 | 0.6867 |
| 2024-06-25 | 0.6812 | 0.6812 |
| 2024-06-24 | 0.6866 | 0.6866 |
| 2024-06-21 | 0.6995 | 0.6995 |
| 2024-06-20 | 0.7037 | 0.7037 |
| 2024-06-19 | 0.7184 | 0.7184 |
| 2024-06-18 | 0.7080 | 0.7080 |
| 2024-06-17 | 0.6954 | 0.6954 |
| 2024-06-14 | 0.6968 | 0.6968 |
| 2024-06-13 | 0.6995 | 0.6995 |
| 2024-06-12 | 0.7009 | 0.7009 |
| 2024-06-11 | 0.6983 | 0.6983 |
| 2024-06-07 | 0.6959 | 0.6959 |
| 2024-06-06 | 0.6878 | 0.6878 |
| 2024-06-05 | 0.7030 | 0.7030 |
| 2024-06-04 | 0.7118 | 0.7118 |
| 2024-06-03 | 0.7094 | 0.7094 |
