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嘉合货币A(001232)

2023-09-28     0.9255
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净值发布日期 单位净值 累计净值
2023-09-280.92552.6010
2023-09-270.67812.3370
2023-09-260.75502.4030
2023-09-251.17852.2160
2023-09-240.87061.8030
2023-09-220.51661.7640
2023-09-210.43141.9080
2023-09-200.80261.9850
2023-09-190.40321.7780
2023-09-180.40211.7170
2023-09-170.79741.8180
2023-09-150.78841.7680
2023-09-140.57591.6930
2023-09-130.41261.8380
2023-09-120.28951.7750
2023-09-110.59151.7820
2023-09-100.70272.5320
2023-09-080.64792.4650
2023-09-070.84902.4450
2023-09-060.29452.1150
2023-09-050.30252.4910
2023-09-041.99882.7390
2023-09-030.57841.7760
2023-09-010.60891.6650
2023-08-310.23181.4290
2023-08-300.99771.4190
2023-08-290.76731.0120
2023-08-280.19200.9120
2023-08-270.36981.5890
2023-08-250.16181.6940
2023-08-240.21421.7590
2023-08-230.22652.0160
2023-08-220.57652.0340
2023-08-211.47461.8670
2023-08-200.56831.4490
2023-08-180.28331.4150
2023-08-170.69851.6820
2023-08-160.26101.4360
2023-08-150.26241.4220
2023-08-140.68551.4740
2023-08-130.50321.4980
2023-08-110.78801.4830
2023-08-100.23431.2040
2023-08-090.23451.2040
2023-08-080.36061.2670
2023-08-070.73101.3610
2023-08-060.47451.4100
2023-08-040.25961.3900
2023-08-030.23431.7310
2023-08-020.35461.7060
2023-08-010.53881.6190
2023-07-310.82321.4370
2023-07-300.43761.1020
2023-07-280.90261.0870
2023-07-270.18680.7180
2023-07-260.19090.8080
2023-07-250.19490.8390
2023-07-240.18960.8560
2023-07-230.40911.0830
2023-07-210.20071.1110
2023-07-200.35811.1780
2023-07-190.25041.1110
2023-07-180.22581.1000
2023-07-170.62251.1560
2023-07-160.46141.0290
2023-07-140.32841.0850
2023-07-130.22981.0630
2023-07-120.23021.1780
2023-07-110.33111.2300
2023-07-100.38341.2610
2023-07-090.56652.2680
2023-07-070.28752.4960
2023-07-060.44763.6790
2023-07-050.32893.6260
2023-07-040.38953.7930
2023-07-032.28193.9610
2023-07-020.99262.8980
2023-06-302.48972.6820
2023-06-290.34801.5130
2023-06-280.63801.4850
2023-06-270.70061.3020
2023-06-260.31031.0870
2023-06-251.17831.0740
2023-06-210.29251.5000
2023-06-200.29271.4960
2023-06-190.28531.5310
2023-06-180.56811.5320
2023-06-160.51651.5330
2023-06-150.89991.4550
2023-06-140.28641.2180
2023-06-130.35821.2500
2023-06-120.28641.3620
2023-06-110.57111.4120
2023-06-090.36791.4930
2023-06-080.45151.5580
2023-06-070.34811.9860
2023-06-060.56922.7630
2023-06-050.38162.5720
2023-06-040.72382.5840
2023-06-020.49072.4180
2023-06-011.25832.4290
2023-05-311.80431.9580
2023-05-300.21231.3350
2023-05-290.40431.5540
2023-05-280.41231.5300
2023-05-260.51111.6220
2023-05-250.37461.5060
2023-05-240.62801.4590
2023-05-230.62751.3050
2023-05-220.35901.1480
2023-05-210.58571.1340
2023-05-190.29231.1710
2023-05-180.28631.1950
2023-05-170.33521.2260
2023-05-160.33081.2390
2023-05-150.33151.2630
2023-05-140.65721.3480
2023-05-120.33761.4100
2023-05-110.34381.7370
2023-05-100.36133.2840