嘉合磐石混合C(001572)
2021-07-23
1.1116
-0.2781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.1116 | 1.3616 |
| 2021-07-22 | 1.1147 | 1.3647 |
| 2021-07-21 | 1.1027 | 1.3527 |
| 2021-07-20 | 1.0747 | 1.3247 |
| 2021-07-19 | 1.0730 | 1.3230 |
| 2021-07-16 | 1.0769 | 1.3269 |
| 2021-07-15 | 1.0827 | 1.3327 |
| 2021-07-14 | 1.0775 | 1.3275 |
| 2021-07-13 | 1.0849 | 1.3349 |
| 2021-07-12 | 1.0850 | 1.3350 |
| 2021-07-09 | 1.0706 | 1.3206 |
| 2021-07-08 | 1.0694 | 1.3194 |
| 2021-07-07 | 1.0675 | 1.3175 |
| 2021-07-06 | 1.0558 | 1.3058 |
| 2021-07-05 | 1.0614 | 1.3114 |
| 2021-07-02 | 1.0597 | 1.3097 |
| 2021-07-01 | 1.0646 | 1.3146 |
| 2021-06-30 | 1.0661 | 1.3161 |
| 2021-06-29 | 1.0679 | 1.3179 |
| 2021-06-28 | 1.0728 | 1.3228 |
| 2021-06-25 | 1.0743 | 1.3243 |
| 2021-06-24 | 1.0684 | 1.3184 |
| 2021-06-23 | 1.0656 | 1.3156 |
| 2021-06-22 | 1.0639 | 1.3139 |
| 2021-06-21 | 1.0611 | 1.3111 |
| 2021-06-18 | 1.0613 | 1.3113 |
| 2021-06-17 | 1.0616 | 1.3116 |
| 2021-06-16 | 1.0627 | 1.3127 |
| 2021-06-15 | 1.0675 | 1.3175 |
| 2021-06-11 | 1.0756 | 1.3256 |
| 2021-06-10 | 1.0715 | 1.3215 |
| 2021-06-09 | 1.0715 | 1.3215 |
| 2021-06-08 | 1.0705 | 1.3205 |
| 2021-06-07 | 1.0720 | 1.3220 |
| 2021-06-04 | 1.0744 | 1.3244 |
| 2021-06-03 | 1.0743 | 1.3243 |
| 2021-06-02 | 1.0731 | 1.3231 |
| 2021-06-01 | 1.0740 | 1.3240 |
| 2021-05-31 | 1.0741 | 1.3241 |
| 2021-05-28 | 1.0741 | 1.3241 |
| 2021-05-27 | 1.0780 | 1.3280 |
| 2021-05-26 | 1.0725 | 1.3225 |
| 2021-05-25 | 1.0760 | 1.3260 |
| 2021-05-24 | 1.0702 | 1.3202 |
| 2021-05-21 | 1.0677 | 1.3177 |
| 2021-05-20 | 1.0692 | 1.3192 |
| 2021-05-19 | 1.0733 | 1.3233 |
| 2021-05-18 | 1.0682 | 1.3182 |
| 2021-05-17 | 1.0644 | 1.3144 |
| 2021-05-14 | 1.0606 | 1.3106 |
| 2021-05-13 | 1.0551 | 1.3051 |
| 2021-05-12 | 1.0557 | 1.3057 |
| 2021-05-11 | 1.0536 | 1.3036 |
| 2021-05-10 | 1.0538 | 1.3038 |
| 2021-05-07 | 1.0528 | 1.3028 |
| 2021-05-06 | 1.0580 | 1.3080 |
| 2021-04-30 | 1.0597 | 1.3097 |
| 2021-04-29 | 1.0597 | 1.3097 |
| 2021-04-28 | 1.0594 | 1.3094 |
| 2021-04-27 | 1.0569 | 1.3069 |
| 2021-04-26 | 1.0584 | 1.3084 |
| 2021-04-23 | 1.0608 | 1.3108 |
| 2021-04-22 | 1.0629 | 1.3129 |
| 2021-04-21 | 1.0609 | 1.3109 |
| 2021-04-20 | 1.0623 | 1.3123 |
| 2021-04-19 | 1.0599 | 1.3099 |
| 2021-04-16 | 1.0501 | 1.3001 |
| 2021-04-15 | 1.0469 | 1.2969 |
| 2021-04-14 | 1.0481 | 1.2981 |
| 2021-04-13 | 1.0416 | 1.2916 |
| 2021-04-12 | 1.0407 | 1.2907 |
| 2021-04-09 | 1.0465 | 1.2965 |
| 2021-04-08 | 1.0507 | 1.3007 |
| 2021-04-07 | 1.0486 | 1.2986 |
| 2021-04-06 | 1.0496 | 1.2996 |
| 2021-04-02 | 1.0478 | 1.2978 |
| 2021-04-01 | 1.0473 | 1.2973 |
| 2021-03-31 | 1.0415 | 1.2915 |
| 2021-03-30 | 1.0419 | 1.2919 |
| 2021-03-29 | 1.0351 | 1.2851 |
| 2021-03-26 | 1.0352 | 1.2852 |
| 2021-03-25 | 1.0257 | 1.2757 |
| 2021-03-24 | 1.0309 | 1.2809 |
| 2021-03-23 | 1.0384 | 1.2884 |
| 2021-03-22 | 1.0448 | 1.2948 |
| 2021-03-19 | 1.0358 | 1.2858 |
| 2021-03-18 | 1.0471 | 1.2971 |
| 2021-03-17 | 1.0411 | 1.2911 |
| 2021-03-16 | 1.0385 | 1.2885 |
| 2021-03-15 | 1.0370 | 1.2870 |
| 2021-03-12 | 1.0481 | 1.2981 |
| 2021-03-11 | 1.0419 | 1.2919 |
| 2021-03-10 | 1.0321 | 1.2821 |
| 2021-03-09 | 1.0282 | 1.2782 |
| 2021-03-08 | 1.0389 | 1.2889 |
| 2021-03-05 | 1.0537 | 1.3037 |
| 2021-03-04 | 1.0522 | 1.3022 |
| 2021-03-03 | 1.0677 | 1.3177 |
| 2021-03-02 | 1.0689 | 1.3189 |
| 2021-03-01 | 1.0709 | 1.3209 |
| 2021-02-26 | 1.0656 | 1.3156 |
| 2021-02-25 | 1.0710 | 1.3210 |
| 2021-02-24 | 1.0704 | 1.3204 |
| 2021-02-23 | 1.0843 | 1.3343 |
| 2021-02-22 | 1.0887 | 1.3387 |
| 2021-02-19 | 1.0976 | 1.3476 |
| 2021-02-18 | 1.0955 | 1.3455 |
| 2021-02-10 | 1.1001 | 1.3501 |
| 2021-02-09 | 1.0848 | 1.3348 |
| 2021-02-08 | 1.0693 | 1.3193 |
| 2021-02-05 | 1.0659 | 1.3159 |
| 2021-02-04 | 1.0642 | 1.3142 |
| 2021-02-03 | 1.0676 | 1.3176 |
| 2021-02-02 | 1.0710 | 1.3210 |
| 2021-02-01 | 1.0630 | 1.3130 |
| 2021-01-29 | 1.0684 | 1.3184 |
| 2021-01-28 | 1.0799 | 1.3299 |
| 2021-01-27 | 1.0976 | 1.3476 |
| 2021-01-26 | 1.0855 | 1.3355 |
