嘉合磐通A(001957)
2024-09-06
1.0895
-0.2289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0895 | 1.2945 |
| 2024-09-05 | 1.0920 | 1.2970 |
| 2024-09-04 | 1.0901 | 1.2951 |
| 2024-09-03 | 1.0886 | 1.2936 |
| 2024-09-02 | 1.0873 | 1.2923 |
| 2024-08-30 | 1.0924 | 1.2974 |
| 2024-08-29 | 1.0906 | 1.2956 |
| 2024-08-28 | 1.0895 | 1.2945 |
| 2024-08-27 | 1.0893 | 1.2943 |
| 2024-08-26 | 1.0916 | 1.2966 |
| 2024-08-23 | 1.0958 | 1.3008 |
| 2024-08-22 | 1.0959 | 1.3009 |
| 2024-08-21 | 1.0964 | 1.3014 |
| 2024-08-20 | 1.0973 | 1.3023 |
| 2024-08-19 | 1.1008 | 1.3058 |
| 2024-08-16 | 1.1012 | 1.3062 |
| 2024-08-15 | 1.1015 | 1.3065 |
| 2024-08-14 | 1.1014 | 1.3064 |
| 2024-08-13 | 1.1043 | 1.3093 |
| 2024-08-12 | 1.1046 | 1.3096 |
| 2024-08-09 | 1.1041 | 1.3091 |
| 2024-08-08 | 1.1061 | 1.3111 |
| 2024-08-07 | 1.1052 | 1.3102 |
| 2024-08-06 | 1.1048 | 1.3098 |
| 2024-08-05 | 1.1021 | 1.3071 |
| 2024-08-02 | 1.1022 | 1.3072 |
| 2024-08-01 | 1.1009 | 1.3059 |
| 2024-07-31 | 1.1036 | 1.3086 |
| 2024-07-30 | 1.0956 | 1.3006 |
| 2024-07-29 | 1.0979 | 1.3029 |
| 2024-07-26 | 1.1007 | 1.3057 |
| 2024-07-25 | 1.0985 | 1.3035 |
| 2024-07-24 | 1.0984 | 1.3034 |
| 2024-07-23 | 1.1003 | 1.3053 |
| 2024-07-22 | 1.1080 | 1.3130 |
| 2024-07-19 | 1.1067 | 1.3117 |
| 2024-07-18 | 1.1052 | 1.3102 |
| 2024-07-17 | 1.1007 | 1.3057 |
| 2024-07-16 | 1.0980 | 1.3030 |
| 2024-07-15 | 1.0982 | 1.3032 |
| 2024-07-12 | 1.1007 | 1.3057 |
| 2024-07-11 | 1.0988 | 1.3038 |
| 2024-07-10 | 1.0951 | 1.3001 |
| 2024-07-09 | 1.0964 | 1.3014 |
| 2024-07-08 | 1.0952 | 1.3002 |
| 2024-07-05 | 1.1005 | 1.3055 |
| 2024-07-04 | 1.0973 | 1.3023 |
| 2024-07-03 | 1.0988 | 1.3038 |
| 2024-07-02 | 1.1007 | 1.3057 |
| 2024-07-01 | 1.1037 | 1.3087 |
| 2024-06-30 | 1.1024 | 1.3074 |
| 2024-06-28 | 1.1023 | 1.3073 |
| 2024-06-27 | 1.1028 | 1.3078 |
| 2024-06-26 | 1.1051 | 1.3101 |
| 2024-06-25 | 1.1013 | 1.3063 |
| 2024-06-24 | 1.1020 | 1.3070 |
| 2024-06-21 | 1.1042 | 1.3092 |
| 2024-06-20 | 1.1037 | 1.3087 |
| 2024-06-19 | 1.1069 | 1.3119 |
| 2024-06-18 | 1.1113 | 1.3163 |
| 2024-06-17 | 1.1134 | 1.3184 |
| 2024-06-14 | 1.1136 | 1.3186 |
| 2024-06-13 | 1.1148 | 1.3198 |
| 2024-06-12 | 1.1158 | 1.3208 |
| 2024-06-11 | 1.1165 | 1.3215 |
| 2024-06-07 | 1.1149 | 1.3199 |
| 2024-06-06 | 1.1162 | 1.3212 |
| 2024-06-05 | 1.1178 | 1.3228 |
| 2024-06-04 | 1.1196 | 1.3246 |
| 2024-06-03 | 1.1144 | 1.3194 |
| 2024-05-31 | 1.1156 | 1.3206 |
| 2024-05-30 | 1.1158 | 1.3208 |
| 2024-05-29 | 1.1174 | 1.3224 |
| 2024-05-28 | 1.1175 | 1.3225 |
| 2024-05-27 | 1.1211 | 1.3261 |
| 2024-05-24 | 1.1189 | 1.3239 |
| 2024-05-23 | 1.1212 | 1.3262 |
| 2024-05-22 | 1.1240 | 1.3290 |
| 2024-05-21 | 1.1260 | 1.3310 |
| 2024-05-20 | 1.1278 | 1.3328 |
| 2024-05-17 | 1.1261 | 1.3311 |
| 2024-05-16 | 1.1242 | 1.3292 |
| 2024-05-15 | 1.1245 | 1.3295 |
| 2024-05-14 | 1.1274 | 1.3324 |
| 2024-05-13 | 1.1259 | 1.3309 |
| 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 |
