嘉合磐石C(001572)
2024-07-26
0.6542
1.2067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6542 | 0.9042 |
| 2024-07-25 | 0.6464 | 0.8964 |
| 2024-07-24 | 0.6410 | 0.8910 |
| 2024-07-23 | 0.6442 | 0.8942 |
| 2024-07-22 | 0.6488 | 0.8988 |
| 2024-07-19 | 0.6464 | 0.8964 |
| 2024-07-18 | 0.6481 | 0.8981 |
| 2024-07-17 | 0.6501 | 0.9001 |
| 2024-07-16 | 0.6622 | 0.9122 |
| 2024-07-15 | 0.6603 | 0.9103 |
| 2024-07-12 | 0.6615 | 0.9115 |
| 2024-07-11 | 0.6621 | 0.9121 |
| 2024-07-10 | 0.6580 | 0.9080 |
| 2024-07-09 | 0.6582 | 0.9082 |
| 2024-07-08 | 0.6468 | 0.8968 |
| 2024-07-05 | 0.6542 | 0.9042 |
| 2024-07-04 | 0.6544 | 0.9044 |
| 2024-07-03 | 0.6615 | 0.9115 |
| 2024-07-02 | 0.6668 | 0.9168 |
| 2024-07-01 | 0.6739 | 0.9239 |
| 2024-06-30 | 0.6737 | 0.9237 |
| 2024-06-28 | 0.6737 | 0.9237 |
| 2024-06-27 | 0.6640 | 0.9140 |
| 2024-06-26 | 0.6759 | 0.9259 |
| 2024-06-25 | 0.6706 | 0.9206 |
| 2024-06-24 | 0.6758 | 0.9258 |
| 2024-06-21 | 0.6883 | 0.9383 |
| 2024-06-20 | 0.6922 | 0.9422 |
| 2024-06-19 | 0.7066 | 0.9566 |
| 2024-06-18 | 0.6965 | 0.9465 |
| 2024-06-17 | 0.6847 | 0.9347 |
| 2024-06-14 | 0.6863 | 0.9363 |
| 2024-06-13 | 0.6888 | 0.9388 |
| 2024-06-12 | 0.6902 | 0.9402 |
| 2024-06-11 | 0.6877 | 0.9377 |
| 2024-06-07 | 0.6852 | 0.9352 |
| 2024-06-06 | 0.6773 | 0.9273 |
| 2024-06-05 | 0.6918 | 0.9418 |
| 2024-06-04 | 0.7003 | 0.9503 |
| 2024-06-03 | 0.6979 | 0.9479 |
| 2024-05-31 | 0.6947 | 0.9447 |
| 2024-05-30 | 0.6910 | 0.9410 |
| 2024-05-29 | 0.6984 | 0.9484 |
| 2024-05-28 | 0.6997 | 0.9497 |
| 2024-05-27 | 0.7094 | 0.9594 |
| 2024-05-24 | 0.7109 | 0.9609 |
| 2024-05-23 | 0.7273 | 0.9773 |
| 2024-05-22 | 0.7343 | 0.9843 |
| 2024-05-21 | 0.7286 | 0.9786 |
| 2024-05-20 | 0.7377 | 0.9877 |
| 2024-05-17 | 0.7393 | 0.9893 |
| 2024-05-16 | 0.7261 | 0.9761 |
| 2024-05-15 | 0.7225 | 0.9725 |
| 2024-05-14 | 0.7175 | 0.9675 |
| 2024-05-13 | 0.7145 | 0.9645 |
| 2024-05-10 | 0.7224 | 0.9724 |
| 2024-05-09 | 0.7359 | 0.9859 |
| 2024-05-08 | 0.7348 | 0.9848 |
| 2024-05-07 | 0.7423 | 0.9923 |
| 2024-05-06 | 0.7350 | 0.9850 |
| 2024-04-30 | 0.7288 | 0.9788 |
| 2024-04-29 | 0.7579 | 1.0079 |
| 2024-04-26 | 0.7537 | 1.0037 |
| 2024-04-25 | 0.7564 | 1.0064 |
| 2024-04-24 | 0.7489 | 0.9989 |
| 2024-04-23 | 0.7281 | 0.9781 |
| 2024-04-22 | 0.7286 | 0.9786 |
| 2024-04-19 | 0.7420 | 0.9920 |
| 2024-04-18 | 0.7241 | 0.9741 |
| 2024-04-17 | 0.7175 | 0.9675 |
| 2024-04-16 | 0.6895 | 0.9395 |
| 2024-04-15 | 0.7009 | 0.9509 |
| 2024-04-12 | 0.7028 | 0.9528 |
| 2024-04-11 | 0.7046 | 0.9546 |
| 2024-04-10 | 0.7198 | 0.9698 |
| 2024-04-09 | 0.7195 | 0.9695 |
| 2024-04-08 | 0.7157 | 0.9657 |
| 2024-04-03 | 0.7233 | 0.9733 |
| 2024-04-02 | 0.7311 | 0.9811 |
| 2024-04-01 | 0.7434 | 0.9934 |
| 2024-03-29 | 0.7381 | 0.9881 |
| 2024-03-28 | 0.7401 | 0.9901 |
| 2024-03-27 | 0.7259 | 0.9759 |
| 2024-03-26 | 0.7477 | 0.9977 |
| 2024-03-25 | 0.7603 | 1.0103 |
| 2024-03-22 | 0.7783 | 1.0283 |
| 2024-03-21 | 0.7834 | 1.0334 |
| 2024-03-20 | 0.7844 | 1.0344 |
| 2024-03-19 | 0.7822 | 1.0322 |
| 2024-03-18 | 0.7810 | 1.0310 |
| 2024-03-15 | 0.7708 | 1.0208 |
| 2024-03-14 | 0.7660 | 1.0160 |
| 2024-03-13 | 0.7768 | 1.0268 |
| 2024-03-12 | 0.7710 | 1.0210 |
| 2024-03-11 | 0.7705 | 1.0205 |
| 2024-03-08 | 0.7652 | 1.0152 |
| 2024-03-07 | 0.7610 | 1.0110 |
| 2024-03-06 | 0.7659 | 1.0159 |
| 2024-03-05 | 0.7650 | 1.0150 |
| 2024-03-04 | 0.7692 | 1.0192 |
| 2024-03-01 | 0.7609 | 1.0109 |
| 2024-02-29 | 0.7530 | 1.0030 |
| 2024-02-28 | 0.7425 | 0.9925 |
| 2024-02-27 | 0.7705 | 1.0205 |
| 2024-02-26 | 0.7625 | 1.0125 |
| 2024-02-23 | 0.7615 | 1.0115 |
| 2024-02-22 | 0.7397 | 0.9897 |
| 2024-02-21 | 0.7256 | 0.9756 |
| 2024-02-20 | 0.7218 | 0.9718 |
| 2024-02-19 | 0.7206 | 0.9706 |
| 2024-02-08 | 0.6936 | 0.9436 |
| 2024-02-07 | 0.6568 | 0.9068 |
| 2024-02-06 | 0.6772 | 0.9272 |
| 2024-02-05 | 0.6759 | 0.9259 |
| 2024-02-02 | 0.7103 | 0.9603 |
| 2024-02-01 | 0.7180 | 0.9680 |
| 2024-01-31 | 0.7196 | 0.9696 |
| 2024-01-30 | 0.7333 | 0.9833 |
