嘉合磐石混合A(001571)
2023-09-22
0.9389
1.9989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.9389 | 1.1889 |
| 2023-09-21 | 0.9205 | 1.1705 |
| 2023-09-20 | 0.9220 | 1.1720 |
| 2023-09-19 | 0.9274 | 1.1774 |
| 2023-09-18 | 0.9323 | 1.1823 |
| 2023-09-15 | 0.9479 | 1.1979 |
| 2023-09-14 | 0.9531 | 1.2031 |
| 2023-09-13 | 0.9611 | 1.2111 |
| 2023-09-12 | 0.9649 | 1.2149 |
| 2023-09-11 | 0.9604 | 1.2104 |
| 2023-09-08 | 0.9588 | 1.2088 |
| 2023-09-07 | 0.9530 | 1.2030 |
| 2023-09-06 | 0.9733 | 1.2233 |
| 2023-09-05 | 0.9600 | 1.2100 |
| 2023-09-04 | 0.9684 | 1.2184 |
| 2023-09-01 | 0.9654 | 1.2154 |
| 2023-08-31 | 0.9732 | 1.2232 |
| 2023-08-30 | 0.9734 | 1.2234 |
| 2023-08-29 | 0.9620 | 1.2120 |
| 2023-08-28 | 0.9489 | 1.1989 |
| 2023-08-25 | 0.9420 | 1.1920 |
| 2023-08-24 | 0.9653 | 1.2153 |
| 2023-08-23 | 0.9651 | 1.2151 |
| 2023-08-22 | 0.9814 | 1.2314 |
| 2023-08-21 | 0.9649 | 1.2149 |
| 2023-08-18 | 0.9600 | 1.2100 |
| 2023-08-17 | 0.9813 | 1.2313 |
| 2023-08-16 | 0.9754 | 1.2254 |
| 2023-08-15 | 0.9848 | 1.2348 |
| 2023-08-14 | 0.9963 | 1.2463 |
| 2023-08-11 | 0.9837 | 1.2337 |
| 2023-08-10 | 0.9899 | 1.2399 |
| 2023-08-09 | 0.9937 | 1.2437 |
| 2023-08-08 | 1.0184 | 1.2684 |
| 2023-08-07 | 1.0261 | 1.2761 |
| 2023-08-04 | 1.0204 | 1.2704 |
| 2023-08-03 | 1.0008 | 1.2508 |
| 2023-08-02 | 1.0070 | 1.2570 |
| 2023-08-01 | 1.0058 | 1.2558 |
| 2023-07-31 | 0.9950 | 1.2450 |
| 2023-07-28 | 0.9977 | 1.2477 |
| 2023-07-27 | 1.0067 | 1.2567 |
| 2023-07-26 | 1.0154 | 1.2654 |
| 2023-07-25 | 1.0321 | 1.2821 |
| 2023-07-24 | 1.0234 | 1.2734 |
| 2023-07-21 | 1.0197 | 1.2697 |
| 2023-07-20 | 1.0255 | 1.2755 |
| 2023-07-19 | 1.0606 | 1.3106 |
| 2023-07-18 | 1.0639 | 1.3139 |
| 2023-07-17 | 1.0748 | 1.3248 |
| 2023-07-14 | 1.0685 | 1.3185 |
| 2023-07-13 | 1.0553 | 1.3053 |
| 2023-07-12 | 1.0298 | 1.2798 |
| 2023-07-11 | 1.0596 | 1.3096 |
| 2023-07-10 | 1.0547 | 1.3047 |
| 2023-07-07 | 1.0651 | 1.3151 |
| 2023-07-06 | 1.0665 | 1.3165 |
| 2023-07-05 | 1.0633 | 1.3133 |
| 2023-07-04 | 1.0801 | 1.3301 |
| 2023-07-03 | 1.0737 | 1.3237 |
| 2023-06-30 | 1.0853 | 1.3353 |
| 2023-06-29 | 1.0752 | 1.3252 |
| 2023-06-28 | 1.0619 | 1.3119 |
| 2023-06-27 | 1.0838 | 1.3338 |
| 2023-06-26 | 1.0868 | 1.3368 |
| 2023-06-21 | 1.1170 | 1.3670 |
| 2023-06-20 | 1.1621 | 1.4121 |
| 2023-06-19 | 1.1540 | 1.4040 |
| 2023-06-16 | 1.1231 | 1.3731 |
| 2023-06-15 | 1.0820 | 1.3320 |
| 2023-06-14 | 1.0854 | 1.3354 |
| 2023-06-13 | 1.0535 | 1.3035 |
| 2023-06-12 | 1.0452 | 1.2952 |
| 2023-06-09 | 1.0348 | 1.2848 |
| 2023-06-08 | 1.0205 | 1.2705 |
| 2023-06-07 | 1.0319 | 1.2819 |
| 2023-06-06 | 1.0253 | 1.2753 |
| 2023-06-05 | 1.0286 | 1.2786 |
| 2023-06-02 | 1.0248 | 1.2748 |
| 2023-06-01 | 1.0384 | 1.2884 |
| 2023-05-31 | 1.0365 | 1.2865 |
| 2023-05-30 | 1.0356 | 1.2856 |
| 2023-05-29 | 1.0004 | 1.2504 |
| 2023-05-26 | 0.9931 | 1.2431 |
| 2023-05-25 | 0.9757 | 1.2257 |
| 2023-05-24 | 0.9617 | 1.2117 |
| 2023-05-23 | 0.9452 | 1.1952 |
| 2023-05-22 | 0.9476 | 1.1976 |
| 2023-05-19 | 0.9601 | 1.2101 |
| 2023-05-18 | 0.9849 | 1.2349 |
| 2023-05-17 | 0.9425 | 1.1925 |
| 2023-05-16 | 0.9384 | 1.1884 |
| 2023-05-15 | 0.9578 | 1.2078 |
| 2023-05-12 | 0.9535 | 1.2035 |
| 2023-05-11 | 0.9594 | 1.2094 |
| 2023-05-10 | 0.9653 | 1.2153 |
| 2023-05-09 | 0.9715 | 1.2215 |
| 2023-05-08 | 0.9647 | 1.2147 |
| 2023-05-05 | 0.9635 | 1.2135 |
| 2023-05-04 | 0.9880 | 1.2380 |
| 2023-04-28 | 0.9905 | 1.2405 |
| 2023-04-27 | 0.9572 | 1.2072 |
| 2023-04-26 | 0.9813 | 1.2313 |
| 2023-04-25 | 0.9914 | 1.2414 |
| 2023-04-24 | 1.0045 | 1.2545 |
| 2023-04-21 | 0.9936 | 1.2436 |
| 2023-04-20 | 1.0181 | 1.2681 |
| 2023-04-19 | 0.9888 | 1.2388 |
| 2023-04-18 | 0.9840 | 1.2340 |
| 2023-04-17 | 0.9623 | 1.2123 |
| 2023-04-14 | 0.9749 | 1.2249 |
| 2023-04-13 | 0.9736 | 1.2236 |
| 2023-04-12 | 0.9911 | 1.2411 |
| 2023-04-11 | 0.9751 | 1.2251 |
| 2023-04-10 | 0.9674 | 1.2174 |
| 2023-04-07 | 0.9828 | 1.2328 |
| 2023-04-06 | 0.9675 | 1.2175 |
| 2023-04-04 | 0.9743 | 1.2243 |
| 2023-04-03 | 0.9769 | 1.2269 |
| 2023-03-31 | 0.9436 | 1.1936 |
