嘉合磐通A(001957)
2024-05-10
1.1269
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1269 | 1.3319 |
| 2024-05-09 | 1.1267 | 1.3317 |
| 2024-05-08 | 1.1219 | 1.3269 |
| 2024-05-07 | 1.1230 | 1.3280 |
| 2024-05-06 | 1.1198 | 1.3248 |
| 2024-04-30 | 1.1129 | 1.3179 |
| 2024-04-29 | 1.1128 | 1.3178 |
| 2024-04-26 | 1.1099 | 1.3149 |
| 2024-04-25 | 1.1083 | 1.3133 |
| 2024-04-24 | 1.1080 | 1.3130 |
| 2024-04-23 | 1.1077 | 1.3127 |
| 2024-04-22 | 1.1078 | 1.3128 |
| 2024-04-19 | 1.1051 | 1.3101 |
| 2024-04-18 | 1.1056 | 1.3106 |
| 2024-04-17 | 1.1044 | 1.3094 |
| 2024-04-16 | 1.1011 | 1.3061 |
| 2024-04-15 | 1.1042 | 1.3092 |
| 2024-04-12 | 1.0986 | 1.3036 |
| 2024-04-11 | 1.0984 | 1.3034 |
| 2024-04-10 | 1.0971 | 1.3021 |
| 2024-04-09 | 1.1006 | 1.3056 |
| 2024-04-08 | 1.0977 | 1.3027 |
| 2024-04-03 | 1.1001 | 1.3051 |
| 2024-04-02 | 1.0999 | 1.3049 |
| 2024-04-01 | 1.1039 | 1.3089 |
| 2024-03-29 | 1.1022 | 1.3072 |
| 2024-03-28 | 1.1024 | 1.3074 |
| 2024-03-27 | 1.1022 | 1.3072 |
| 2024-03-26 | 1.1045 | 1.3095 |
| 2024-03-25 | 1.1045 | 1.3095 |
| 2024-03-22 | 1.1071 | 1.3121 |
| 2024-03-21 | 1.1103 | 1.3153 |
| 2024-03-20 | 1.1121 | 1.3171 |
| 2024-03-19 | 1.1132 | 1.3182 |
| 2024-03-18 | 1.1160 | 1.3210 |
| 2024-03-15 | 1.1125 | 1.3175 |
| 2024-03-14 | 1.1119 | 1.3169 |
| 2024-03-13 | 1.1107 | 1.3157 |
| 2024-03-12 | 1.1128 | 1.3178 |
| 2024-03-11 | 1.1097 | 1.3147 |
| 2024-03-08 | 1.1044 | 1.3094 |
| 2024-03-07 | 1.1029 | 1.3079 |
| 2024-03-06 | 1.1083 | 1.3133 |
| 2024-03-05 | 1.1105 | 1.3155 |
| 2024-03-04 | 1.1107 | 1.3157 |
| 2024-03-01 | 1.1095 | 1.3145 |
| 2024-02-29 | 1.1094 | 1.3144 |
| 2024-02-28 | 1.1035 | 1.3085 |
| 2024-02-27 | 1.1063 | 1.3113 |
| 2024-02-26 | 1.1021 | 1.3071 |
| 2024-02-23 | 1.1005 | 1.3055 |
| 2024-02-22 | 1.0993 | 1.3043 |
| 2024-02-21 | 1.0973 | 1.3023 |
| 2024-02-20 | 1.0948 | 1.2998 |
| 2024-02-19 | 1.0925 | 1.2975 |
| 2024-02-08 | 1.0923 | 1.2973 |
| 2024-02-07 | 1.0899 | 1.2949 |
| 2024-02-06 | 1.0826 | 1.2876 |
| 2024-02-05 | 1.0722 | 1.2772 |
| 2024-02-02 | 1.0698 | 1.2748 |
| 2024-02-01 | 1.0728 | 1.2778 |
| 2024-01-31 | 1.0727 | 1.2777 |
| 2024-01-30 | 1.0745 | 1.2795 |
| 2024-01-29 | 1.0786 | 1.2836 |
| 2024-01-26 | 1.0776 | 1.2826 |
| 2024-01-25 | 1.0784 | 1.2834 |
| 2024-01-24 | 1.0740 | 1.2790 |
| 2024-01-23 | 1.0727 | 1.2777 |
| 2024-01-22 | 1.0713 | 1.2763 |
| 2024-01-19 | 1.0792 | 1.2842 |
| 2024-01-18 | 1.0795 | 1.2845 |
| 2024-01-17 | 1.0778 | 1.2828 |
| 2024-01-16 | 1.0822 | 1.2872 |
| 2024-01-15 | 1.0821 | 1.2871 |
| 2024-01-12 | 1.0815 | 1.2865 |
| 2024-01-11 | 1.0808 | 1.2858 |
| 2024-01-10 | 1.0802 | 1.2852 |
| 2024-01-09 | 1.0799 | 1.2849 |
| 2024-01-08 | 1.0783 | 1.2833 |
| 2024-01-05 | 1.0811 | 1.2861 |
| 2024-01-04 | 1.0849 | 1.2899 |
| 2024-01-03 | 1.0872 | 1.2922 |
| 2024-01-02 | 1.0889 | 1.2939 |
| 2023-12-31 | 1.0893 | 1.2943 |
| 2023-12-29 | 1.0892 | 1.2942 |
| 2023-12-28 | 1.0867 | 1.2917 |
| 2023-12-27 | 1.0837 | 1.2887 |
| 2023-12-26 | 1.0816 | 1.2866 |
| 2023-12-25 | 1.0833 | 1.2883 |
| 2023-12-22 | 1.0804 | 1.2854 |
| 2023-12-21 | 1.0813 | 1.2863 |
| 2023-12-20 | 1.0798 | 1.2848 |
| 2023-12-19 | 1.0824 | 1.2874 |
| 2023-12-18 | 1.0834 | 1.2884 |
| 2023-12-15 | 1.0823 | 1.2873 |
| 2023-12-14 | 1.0830 | 1.2880 |
| 2023-12-13 | 1.1296 | 1.2896 |
| 2023-12-12 | 1.1318 | 1.2918 |
| 2023-12-11 | 1.1305 | 1.2905 |
| 2023-12-08 | 1.1282 | 1.2882 |
| 2023-12-07 | 1.1289 | 1.2889 |
| 2023-12-06 | 1.1305 | 1.2905 |
| 2023-12-05 | 1.1310 | 1.2910 |
| 2023-12-04 | 1.1332 | 1.2932 |
| 2023-12-01 | 1.1351 | 1.2951 |
| 2023-11-30 | 1.1362 | 1.2962 |
| 2023-11-29 | 1.1342 | 1.2942 |
| 2023-11-28 | 1.1353 | 1.2953 |
| 2023-11-27 | 1.1320 | 1.2920 |
| 2023-11-24 | 1.1330 | 1.2930 |
| 2023-11-23 | 1.1325 | 1.2925 |
| 2023-11-22 | 1.1306 | 1.2906 |
| 2023-11-21 | 1.1312 | 1.2912 |
| 2023-11-20 | 1.1306 | 1.2906 |
| 2023-11-17 | 1.1288 | 1.2888 |
| 2023-11-16 | 1.1269 | 1.2869 |
| 2023-11-15 | 1.1288 | 1.2888 |
| 2023-11-14 | 1.1288 | 1.2888 |
