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嘉合锦创优势精选混合(006992)

2021-07-23     1.8711-0.4999%
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净值发布日期 单位净值 累计净值
2021-07-231.87111.8711
2021-07-221.88051.8805
2021-07-211.83781.8378
2021-07-201.81141.8114
2021-07-191.80131.8013
2021-07-161.81471.8147
2021-07-151.82111.8211
2021-07-141.81941.8194
2021-07-131.82481.8248
2021-07-121.84881.8488
2021-07-091.84251.8425
2021-07-081.86621.8662
2021-07-071.85301.8530
2021-07-061.81781.8178
2021-07-051.83081.8308
2021-07-021.81431.8143
2021-07-011.83911.8391
2021-06-301.86421.8642
2021-06-291.86471.8647
2021-06-281.89121.8912
2021-06-251.88441.8844
2021-06-241.86651.8665
2021-06-231.86641.8664
2021-06-221.83681.8368
2021-06-211.83871.8387
2021-06-181.81121.8112
2021-06-171.78701.7870
2021-06-161.75561.7556
2021-06-151.78141.7814
2021-06-111.77591.7759
2021-06-101.76711.7671
2021-06-091.75311.7531
2021-06-081.74401.7440
2021-06-071.74791.7479
2021-06-041.73501.7350
2021-06-031.71611.7161
2021-06-021.72501.7250
2021-06-011.74261.7426
2021-05-311.74131.7413
2021-05-281.72591.7259
2021-05-271.72891.7289
2021-05-261.71101.7110
2021-05-251.73111.7311
2021-05-241.71271.7127
2021-05-211.70391.7039
2021-05-201.71771.7177
2021-05-191.73061.7306
2021-05-181.70761.7076
2021-05-171.69641.6964
2021-05-141.66851.6685
2021-05-131.64531.6453
2021-05-121.64641.6464
2021-05-111.64221.6422
2021-05-101.64391.6439
2021-05-071.64951.6495
2021-05-061.68821.6882
2021-04-301.71631.7163
2021-04-291.70651.7065
2021-04-281.70091.7009
2021-04-271.69351.6935
2021-04-261.68951.6895
2021-04-231.69361.6936
2021-04-221.68461.6846
2021-04-211.66621.6662
2021-04-201.66621.6662
2021-04-191.66021.6602
2021-04-161.61311.6131
2021-04-151.62331.6233
2021-04-141.61911.6191
2021-04-131.60681.6068
2021-04-121.59101.5910
2021-04-091.61991.6199
2021-04-081.65561.6556
2021-04-071.65901.6590
2021-04-061.67501.6750
2021-04-021.66501.6650
2021-04-011.64851.6485
2021-03-311.63451.6345
2021-03-301.64351.6435
2021-03-291.61301.6130
2021-03-261.62061.6206
2021-03-251.58851.5885
2021-03-241.58451.5845
2021-03-231.61321.6132
2021-03-221.63751.6375
2021-03-191.62911.6291
2021-03-181.69511.6951
2021-03-171.67731.6773
2021-03-161.64561.6456
2021-03-151.63661.6366
2021-03-121.70931.7093
2021-03-111.69931.6993
2021-03-101.66611.6661
2021-03-091.63691.6369
2021-03-081.67791.6779
2021-03-051.77151.7715
2021-03-041.77101.7710
2021-03-031.83901.8390
2021-03-021.84371.8437
2021-03-011.85041.8504
2021-02-261.81011.8101
2021-02-251.84741.8474
2021-02-241.83851.8385
2021-02-231.89751.8975
2021-02-221.91191.9119
2021-02-191.98411.9841
2021-02-182.00092.0009
2021-02-102.03412.0341
2021-02-091.97221.9722
2021-02-081.91351.9135
2021-02-051.89891.8989
2021-02-041.90731.9073
2021-02-031.91311.9131
2021-02-021.92001.9200
2021-02-011.87481.8748
2021-01-291.86031.8603
2021-01-281.87531.8753
2021-01-271.95341.9534
2021-01-261.90261.9026