嘉合磐通C(001958)
2024-04-23
1.0831
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0831 | 1.2881 |
| 2024-04-22 | 1.0831 | 1.2881 |
| 2024-04-19 | 1.0806 | 1.2856 |
| 2024-04-18 | 1.0811 | 1.2861 |
| 2024-04-17 | 1.0799 | 1.2849 |
| 2024-04-16 | 1.0767 | 1.2817 |
| 2024-04-15 | 1.0797 | 1.2847 |
| 2024-04-12 | 1.0742 | 1.2792 |
| 2024-04-11 | 1.0741 | 1.2791 |
| 2024-04-10 | 1.0728 | 1.2778 |
| 2024-04-09 | 1.0762 | 1.2812 |
| 2024-04-08 | 1.0735 | 1.2785 |
| 2024-04-03 | 1.0759 | 1.2809 |
| 2024-04-02 | 1.0757 | 1.2807 |
| 2024-04-01 | 1.0795 | 1.2845 |
| 2024-03-29 | 1.0780 | 1.2830 |
| 2024-03-28 | 1.0782 | 1.2832 |
| 2024-03-27 | 1.0780 | 1.2830 |
| 2024-03-26 | 1.0803 | 1.2853 |
| 2024-03-25 | 1.0803 | 1.2853 |
| 2024-03-22 | 1.0829 | 1.2879 |
| 2024-03-21 | 1.0860 | 1.2910 |
| 2024-03-20 | 1.0878 | 1.2928 |
| 2024-03-19 | 1.0888 | 1.2938 |
| 2024-03-18 | 1.0916 | 1.2966 |
| 2024-03-15 | 1.0883 | 1.2933 |
| 2024-03-14 | 1.0877 | 1.2927 |
| 2024-03-13 | 1.0865 | 1.2915 |
| 2024-03-12 | 1.0886 | 1.2936 |
| 2024-03-11 | 1.0855 | 1.2905 |
| 2024-03-08 | 1.0804 | 1.2854 |
| 2024-03-07 | 1.0789 | 1.2839 |
| 2024-03-06 | 1.0842 | 1.2892 |
| 2024-03-05 | 1.0865 | 1.2915 |
| 2024-03-04 | 1.0867 | 1.2917 |
| 2024-03-01 | 1.0855 | 1.2905 |
| 2024-02-29 | 1.0854 | 1.2904 |
| 2024-02-28 | 1.0796 | 1.2846 |
| 2024-02-27 | 1.0824 | 1.2874 |
| 2024-02-26 | 1.0783 | 1.2833 |
| 2024-02-23 | 1.0767 | 1.2817 |
| 2024-02-22 | 1.0756 | 1.2806 |
| 2024-02-21 | 1.0737 | 1.2787 |
| 2024-02-20 | 1.0712 | 1.2762 |
| 2024-02-19 | 1.0690 | 1.2740 |
| 2024-02-08 | 1.0689 | 1.2739 |
| 2024-02-07 | 1.0666 | 1.2716 |
| 2024-02-06 | 1.0595 | 1.2645 |
| 2024-02-05 | 1.0492 | 1.2542 |
| 2024-02-02 | 1.0470 | 1.2520 |
| 2024-02-01 | 1.0499 | 1.2549 |
| 2024-01-31 | 1.0498 | 1.2548 |
| 2024-01-30 | 1.0516 | 1.2566 |
| 2024-01-29 | 1.0557 | 1.2607 |
| 2024-01-26 | 1.0547 | 1.2597 |
| 2024-01-25 | 1.0555 | 1.2605 |
| 2024-01-24 | 1.0512 | 1.2562 |
| 2024-01-23 | 1.0499 | 1.2549 |
| 2024-01-22 | 1.0485 | 1.2535 |
| 2024-01-19 | 1.0564 | 1.2614 |
| 2024-01-18 | 1.0566 | 1.2616 |
| 2024-01-17 | 1.0550 | 1.2600 |
| 2024-01-16 | 1.0593 | 1.2643 |
| 2024-01-15 | 1.0592 | 1.2642 |
| 2024-01-12 | 1.0587 | 1.2637 |
| 2024-01-11 | 1.0580 | 1.2630 |
| 2024-01-10 | 1.0574 | 1.2624 |
| 2024-01-09 | 1.0571 | 1.2621 |
| 2024-01-08 | 1.0556 | 1.2606 |
| 2024-01-05 | 1.0583 | 1.2633 |
| 2024-01-04 | 1.0621 | 1.2671 |
| 2024-01-03 | 1.0644 | 1.2694 |
| 2024-01-02 | 1.0660 | 1.2710 |
| 2023-12-31 | 1.0664 | 1.2714 |
| 2023-12-29 | 1.0663 | 1.2713 |
| 2023-12-28 | 1.0639 | 1.2689 |
| 2023-12-27 | 1.0610 | 1.2660 |
| 2023-12-26 | 1.0589 | 1.2639 |
| 2023-12-25 | 1.0606 | 1.2656 |
| 2023-12-22 | 1.0578 | 1.2628 |
| 2023-12-21 | 1.0587 | 1.2637 |
| 2023-12-20 | 1.0572 | 1.2622 |
| 2023-12-19 | 1.0598 | 1.2648 |
| 2023-12-18 | 1.0608 | 1.2658 |
| 2023-12-15 | 1.0598 | 1.2648 |
| 2023-12-14 | 1.0604 | 1.2654 |
| 2023-12-13 | 1.1070 | 1.2670 |
| 2023-12-12 | 1.1092 | 1.2692 |
| 2023-12-11 | 1.1079 | 1.2679 |
| 2023-12-08 | 1.1057 | 1.2657 |
| 2023-12-07 | 1.1064 | 1.2664 |
| 2023-12-06 | 1.1080 | 1.2680 |
| 2023-12-05 | 1.1085 | 1.2685 |
| 2023-12-04 | 1.1107 | 1.2707 |
| 2023-12-01 | 1.1126 | 1.2726 |
| 2023-11-30 | 1.1137 | 1.2737 |
| 2023-11-29 | 1.1117 | 1.2717 |
| 2023-11-28 | 1.1128 | 1.2728 |
| 2023-11-27 | 1.1096 | 1.2696 |
| 2023-11-24 | 1.1106 | 1.2706 |
| 2023-11-23 | 1.1101 | 1.2701 |
| 2023-11-22 | 1.1082 | 1.2682 |
| 2023-11-21 | 1.1089 | 1.2689 |
| 2023-11-20 | 1.1083 | 1.2683 |
| 2023-11-17 | 1.1066 | 1.2666 |
| 2023-11-16 | 1.1047 | 1.2647 |
| 2023-11-15 | 1.1066 | 1.2666 |
| 2023-11-14 | 1.1067 | 1.2667 |
| 2023-11-13 | 1.1055 | 1.2655 |
| 2023-11-10 | 1.1061 | 1.2661 |
| 2023-11-09 | 1.1054 | 1.2654 |
| 2023-11-08 | 1.1064 | 1.2664 |
| 2023-11-07 | 1.1041 | 1.2641 |
| 2023-11-06 | 1.1054 | 1.2654 |
| 2023-11-03 | 1.1021 | 1.2621 |
| 2023-11-02 | 1.1012 | 1.2612 |
| 2023-11-01 | 1.1031 | 1.2631 |
| 2023-10-31 | 1.1025 | 1.2625 |
| 2023-10-30 | 1.1023 | 1.2623 |
