嘉合锦元回报混合C(011016)
2024-11-20
0.8706
0.7639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8706 | 0.8706 |
| 2024-11-19 | 0.8640 | 0.8640 |
| 2024-11-18 | 0.8516 | 0.8516 |
| 2024-11-15 | 0.8383 | 0.8383 |
| 2024-11-14 | 0.8603 | 0.8603 |
| 2024-11-13 | 0.8772 | 0.8772 |
| 2024-11-12 | 0.8771 | 0.8771 |
| 2024-11-11 | 0.8951 | 0.8951 |
| 2024-11-08 | 0.8899 | 0.8899 |
| 2024-11-07 | 0.8819 | 0.8819 |
| 2024-11-06 | 0.8926 | 0.8926 |
| 2024-11-05 | 0.8771 | 0.8771 |
| 2024-11-04 | 0.8577 | 0.8577 |
| 2024-11-01 | 0.8649 | 0.8649 |
| 2024-10-31 | 0.8932 | 0.8932 |
| 2024-10-30 | 0.8810 | 0.8810 |
| 2024-10-29 | 0.8534 | 0.8534 |
| 2024-10-28 | 0.8634 | 0.8634 |
| 2024-10-25 | 0.8510 | 0.8510 |
| 2024-10-24 | 0.8325 | 0.8325 |
| 2024-10-23 | 0.8353 | 0.8353 |
| 2024-10-22 | 0.8308 | 0.8308 |
| 2024-10-21 | 0.8436 | 0.8436 |
| 2024-10-18 | 0.7959 | 0.7959 |
| 2024-10-17 | 0.7711 | 0.7711 |
| 2024-10-16 | 0.7662 | 0.7662 |
| 2024-10-15 | 0.7655 | 0.7655 |
| 2024-10-14 | 0.7525 | 0.7525 |
| 2024-10-11 | 0.7296 | 0.7296 |
| 2024-10-10 | 0.7557 | 0.7557 |
| 2024-10-09 | 0.7684 | 0.7684 |
| 2024-10-08 | 0.7912 | 0.7912 |
| 2024-09-30 | 0.7421 | 0.7421 |
| 2024-09-27 | 0.7033 | 0.7033 |
| 2024-09-26 | 0.6838 | 0.6838 |
| 2024-09-25 | 0.6760 | 0.6760 |
| 2024-09-24 | 0.6740 | 0.6740 |
| 2024-09-23 | 0.6590 | 0.6590 |
| 2024-09-20 | 0.6602 | 0.6602 |
| 2024-09-19 | 0.6628 | 0.6628 |
| 2024-09-18 | 0.6555 | 0.6555 |
| 2024-09-13 | 0.6553 | 0.6553 |
| 2024-09-12 | 0.6645 | 0.6645 |
| 2024-09-11 | 0.6668 | 0.6668 |
| 2024-09-10 | 0.6715 | 0.6715 |
| 2024-09-09 | 0.6656 | 0.6656 |
| 2024-09-06 | 0.6674 | 0.6674 |
| 2024-09-05 | 0.6686 | 0.6686 |
| 2024-09-04 | 0.6654 | 0.6654 |
| 2024-09-03 | 0.6699 | 0.6699 |
| 2024-09-02 | 0.6686 | 0.6686 |
| 2024-08-30 | 0.6751 | 0.6751 |
| 2024-08-29 | 0.6673 | 0.6673 |
| 2024-08-28 | 0.6560 | 0.6560 |
| 2024-08-27 | 0.6610 | 0.6610 |
| 2024-08-26 | 0.6712 | 0.6712 |
| 2024-08-23 | 0.6604 | 0.6604 |
| 2024-08-22 | 0.6649 | 0.6649 |
| 2024-08-21 | 0.6682 | 0.6682 |
| 2024-08-20 | 0.6703 | 0.6703 |
| 2024-08-19 | 0.6788 | 0.6788 |
| 2024-08-16 | 0.6783 | 0.6783 |
| 2024-08-15 | 0.6842 | 0.6842 |
| 2024-08-14 | 0.6834 | 0.6834 |
| 2024-08-13 | 0.6868 | 0.6868 |
| 2024-08-12 | 0.6846 | 0.6846 |
| 2024-08-09 | 0.6903 | 0.6903 |
| 2024-08-08 | 0.6910 | 0.6910 |
| 2024-08-07 | 0.7045 | 0.7045 |
| 2024-08-06 | 0.7083 | 0.7083 |
| 2024-08-05 | 0.7151 | 0.7151 |
| 2024-08-02 | 0.7313 | 0.7313 |
| 2024-08-01 | 0.7215 | 0.7215 |
| 2024-07-31 | 0.7124 | 0.7124 |
| 2024-07-30 | 0.6904 | 0.6904 |
| 2024-07-29 | 0.6892 | 0.6892 |
| 2024-07-26 | 0.6743 | 0.6743 |
| 2024-07-25 | 0.6664 | 0.6664 |
| 2024-07-24 | 0.6610 | 0.6610 |
| 2024-07-23 | 0.6644 | 0.6644 |
| 2024-07-22 | 0.6695 | 0.6695 |
| 2024-07-19 | 0.6670 | 0.6670 |
| 2024-07-18 | 0.6685 | 0.6685 |
| 2024-07-17 | 0.6706 | 0.6706 |
| 2024-07-16 | 0.6831 | 0.6831 |
| 2024-07-15 | 0.6819 | 0.6819 |
| 2024-07-12 | 0.6829 | 0.6829 |
| 2024-07-11 | 0.6835 | 0.6835 |
| 2024-07-10 | 0.6790 | 0.6790 |
| 2024-07-09 | 0.6792 | 0.6792 |
| 2024-07-08 | 0.6697 | 0.6697 |
| 2024-07-05 | 0.6697 | 0.6697 |
| 2024-07-04 | 0.6697 | 0.6697 |
| 2024-07-03 | 0.6698 | 0.6698 |
| 2024-07-02 | 0.6698 | 0.6698 |
| 2024-07-01 | 0.6699 | 0.6699 |
| 2024-06-30 | 0.6718 | 0.6718 |
| 2024-06-28 | 0.6718 | 0.6718 |
| 2024-06-27 | 0.6613 | 0.6613 |
| 2024-06-26 | 0.6734 | 0.6734 |
| 2024-06-25 | 0.6680 | 0.6680 |
| 2024-06-24 | 0.6733 | 0.6733 |
| 2024-06-21 | 0.6860 | 0.6860 |
| 2024-06-20 | 0.6901 | 0.6901 |
| 2024-06-19 | 0.7046 | 0.7046 |
| 2024-06-18 | 0.6944 | 0.6944 |
| 2024-06-17 | 0.6820 | 0.6820 |
| 2024-06-14 | 0.6834 | 0.6834 |
| 2024-06-13 | 0.6861 | 0.6861 |
| 2024-06-12 | 0.6875 | 0.6875 |
| 2024-06-11 | 0.6849 | 0.6849 |
| 2024-06-07 | 0.6826 | 0.6826 |
| 2024-06-06 | 0.6747 | 0.6747 |
| 2024-06-05 | 0.6896 | 0.6896 |
| 2024-06-04 | 0.6983 | 0.6983 |
| 2024-06-03 | 0.6958 | 0.6958 |
| 2024-05-31 | 0.6925 | 0.6925 |
| 2024-05-30 | 0.6890 | 0.6890 |
| 2024-05-29 | 0.6962 | 0.6962 |
| 2024-05-28 | 0.6974 | 0.6974 |
