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嘉合锦程混合A(006424)

2020-07-08     1.56321.0472%
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净值发布日期 单位净值 累计净值
2020-07-081.56321.6632
2020-07-071.54701.6470
2020-07-061.51671.6167
2020-07-031.47371.5737
2020-07-021.46371.5637
2020-07-011.46641.5664
2020-06-301.45131.5513
2020-06-291.42341.5234
2020-06-241.42031.5203
2020-06-231.40851.5085
2020-06-221.38981.4898
2020-06-191.38511.4851
2020-06-181.36621.4662
2020-06-171.36541.4654
2020-06-161.35561.4556
2020-06-151.33441.4344
2020-06-121.33711.4371
2020-06-111.33731.4373
2020-06-101.33901.4390
2020-06-091.33001.4300
2020-06-081.31801.4180
2020-06-051.32411.4241
2020-06-041.31471.4147
2020-06-031.31351.4135
2020-06-021.31481.4148
2020-06-011.32301.4230
2020-05-291.30581.4058
2020-05-281.29351.3935
2020-05-271.30021.4002
2020-05-261.31521.4152
2020-05-251.30181.4018
2020-05-221.29561.3956
2020-05-211.30831.4083
2020-05-201.31161.4116
2020-05-191.32701.4270
2020-05-181.30471.4047
2020-05-151.29291.3929
2020-05-141.29581.3958
2020-05-131.29941.3994
2020-05-121.28951.3895
2020-05-111.27861.3786
2020-05-081.28161.3816
2020-05-071.27941.3794
2020-05-061.27891.3789
2020-04-301.25731.3573
2020-04-291.24271.3427
2020-04-281.24341.3434
2020-04-271.23431.3343
2020-04-241.22341.3234
2020-04-231.23111.3311
2020-04-221.23401.3340
2020-04-211.21841.3184
2020-04-201.23121.3312
2020-04-171.22471.3247
2020-04-161.21421.3142
2020-04-151.20491.3049
2020-04-141.21431.3143
2020-04-131.19561.2956
2020-04-101.20171.3017
2020-04-091.21711.3171
2020-04-081.20491.3049
2020-04-071.20511.3051
2020-04-031.16941.2694
2020-04-021.16541.2654
2020-04-011.15271.2527
2020-03-311.16181.2618
2020-03-301.15531.2553
2020-03-271.16421.2642
2020-03-261.16611.2661
2020-03-251.16431.2643
2020-03-241.11361.2136
2020-03-231.08781.1878
2020-03-201.11751.2175
2020-03-191.10231.2023
2020-03-181.11251.2125
2020-03-171.12141.2214
2020-03-161.12751.2275
2020-03-131.16631.2663
2020-03-121.17641.2764
2020-03-111.20701.3070
2020-03-101.22231.3223
2020-03-091.21941.3194
2020-03-061.24271.3427
2020-03-051.25571.3557
2020-03-041.22201.3220
2020-03-031.21731.3173
2020-03-021.20131.3013
2020-02-281.17821.2782
2020-02-271.21621.3162
2020-02-261.19811.2981
2020-02-251.21751.3175
2020-02-241.21011.3101
2020-02-211.19791.2979
2020-02-201.19361.2936
2020-02-191.17821.2782
2020-02-181.17481.2748
2020-02-171.17631.2763
2020-02-141.15441.2544
2020-02-131.14541.2454
2020-02-121.14971.2497
2020-02-111.13201.2320
2020-02-101.12651.2265
2020-02-071.11401.2140
2020-02-061.10321.2032
2020-02-051.07631.1763
2020-02-041.05121.1512
2020-02-031.02491.1249
2020-01-231.09531.1953
2020-01-221.13521.2352
2020-01-211.12931.2293
2020-01-201.15241.2524
2020-01-171.12731.2273
2020-01-161.12161.2216
2020-01-151.10461.2046
2020-01-141.10321.2032
2020-01-131.11051.2105