嘉合同顺智选股票A(009106)
2023-06-01
0.8013
-0.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 0.8029 | 0.9529 |
| 2023-05-30 | 0.8062 | 0.9562 |
| 2023-05-29 | 0.8055 | 0.9555 |
| 2023-05-26 | 0.8081 | 0.9581 |
| 2023-05-25 | 0.8052 | 0.9552 |
| 2023-05-24 | 0.8076 | 0.9576 |
| 2023-05-23 | 0.8138 | 0.9638 |
| 2023-05-22 | 0.8218 | 0.9718 |
| 2023-05-19 | 0.8173 | 0.9673 |
| 2023-05-18 | 0.8167 | 0.9667 |
| 2023-05-17 | 0.8161 | 0.9661 |
| 2023-05-16 | 0.8166 | 0.9666 |
| 2023-05-15 | 0.8212 | 0.9712 |
| 2023-05-12 | 0.8137 | 0.9637 |
| 2023-05-11 | 0.8219 | 0.9719 |
| 2023-05-10 | 0.8214 | 0.9714 |
| 2023-05-09 | 0.8237 | 0.9737 |
| 2023-05-08 | 0.8320 | 0.9820 |
| 2023-05-05 | 0.8275 | 0.9775 |
| 2023-05-04 | 0.8317 | 0.9817 |
| 2023-04-28 | 0.8356 | 0.9856 |
| 2023-04-27 | 0.8302 | 0.9802 |
| 2023-04-26 | 0.8266 | 0.9766 |
| 2023-04-25 | 0.8243 | 0.9743 |
| 2023-04-24 | 0.8278 | 0.9778 |
| 2023-04-21 | 0.8358 | 0.9858 |
| 2023-04-20 | 0.8499 | 0.9999 |
| 2023-04-19 | 0.8554 | 1.0054 |
| 2023-04-18 | 0.8609 | 1.0109 |
| 2023-04-17 | 0.8582 | 1.0082 |
| 2023-04-14 | 0.8501 | 1.0001 |
| 2023-04-13 | 0.8469 | 0.9969 |
| 2023-04-12 | 0.8500 | 1.0000 |
| 2023-04-11 | 0.8490 | 0.9990 |
| 2023-04-10 | 0.8491 | 0.9991 |
| 2023-04-07 | 0.8526 | 1.0026 |
| 2023-04-06 | 0.8486 | 0.9986 |
| 2023-04-04 | 0.8495 | 0.9995 |
| 2023-04-03 | 0.8458 | 0.9958 |
| 2023-03-31 | 0.8438 | 0.9938 |
| 2023-03-30 | 0.8412 | 0.9912 |
| 2023-03-29 | 0.8350 | 0.9850 |
| 2023-03-28 | 0.8366 | 0.9866 |
| 2023-03-27 | 0.8417 | 0.9917 |
| 2023-03-24 | 0.8436 | 0.9936 |
| 2023-03-23 | 0.8450 | 0.9950 |
| 2023-03-22 | 0.8380 | 0.9880 |
| 2023-03-21 | 0.8335 | 0.9835 |
| 2023-03-20 | 0.8260 | 0.9760 |
| 2023-03-17 | 0.8285 | 0.9785 |
| 2023-03-16 | 0.8245 | 0.9745 |
| 2023-03-15 | 0.8345 | 0.9845 |
| 2023-03-14 | 0.8320 | 0.9820 |
| 2023-03-13 | 0.8354 | 0.9854 |
| 2023-03-10 | 0.8289 | 0.9789 |
| 2023-03-09 | 0.8395 | 0.9895 |
| 2023-03-08 | 0.8400 | 0.9900 |
| 2023-03-07 | 0.8421 | 0.9921 |
| 2023-03-06 | 0.8520 | 1.0020 |
| 2023-03-03 | 0.8539 | 1.0039 |
| 2023-03-02 | 0.8501 | 1.0001 |
| 2023-03-01 | 0.8540 | 1.0040 |
| 2023-02-28 | 0.8475 | 0.9975 |
| 2023-02-27 | 0.8431 | 0.9931 |
| 2023-02-24 | 0.8459 | 0.9959 |
| 2023-02-23 | 0.8522 | 1.0022 |
| 2023-02-22 | 0.8527 | 1.0027 |
| 2023-02-21 | 0.8591 | 1.0091 |
| 2023-02-20 | 0.8560 | 1.0060 |
| 2023-02-17 | 0.8405 | 0.9905 |
| 2023-02-16 | 0.8512 | 1.0012 |
| 2023-02-15 | 0.8579 | 1.0079 |
| 2023-02-14 | 0.8615 | 1.0115 |
| 2023-02-13 | 0.8589 | 1.0089 |
| 2023-02-10 | 0.8544 | 1.0044 |
| 2023-02-09 | 0.8585 | 1.0085 |
| 2023-02-08 | 0.8470 | 0.9970 |
| 2023-02-07 | 0.8512 | 1.0012 |
| 2023-02-06 | 0.8496 | 0.9996 |
| 2023-02-03 | 0.8578 | 1.0078 |
| 2023-02-02 | 0.8648 | 1.0148 |
| 2023-02-01 | 0.8675 | 1.0175 |
| 2023-01-31 | 0.8615 | 1.0115 |
| 2023-01-30 | 0.8667 | 1.0167 |
| 2023-01-20 | 0.8659 | 1.0159 |
| 2023-01-19 | 0.8594 | 1.0094 |
| 2023-01-18 | 0.8551 | 1.0051 |
| 2023-01-17 | 0.8552 | 1.0052 |
| 2023-01-16 | 0.8567 | 1.0067 |
| 2023-01-13 | 0.8484 | 0.9984 |
| 2023-01-12 | 0.8399 | 0.9899 |
| 2023-01-11 | 0.8395 | 0.9895 |
| 2023-01-10 | 0.8406 | 0.9906 |
| 2023-01-09 | 0.8412 | 0.9912 |
| 2023-01-06 | 0.8357 | 0.9857 |
| 2023-01-05 | 0.8340 | 0.9840 |
| 2023-01-04 | 0.8222 | 0.9722 |
| 2023-01-03 | 0.8221 | 0.9721 |
| 2022-12-31 | 0.8175 | 0.9675 |
| 2022-12-30 | 0.8175 | 0.9675 |
| 2022-12-29 | 0.8132 | 0.9632 |
| 2022-12-28 | 0.8166 | 0.9666 |
| 2022-12-27 | 0.8185 | 0.9685 |
| 2022-12-26 | 0.8100 | 0.9600 |
| 2022-12-23 | 0.8058 | 0.9558 |
| 2022-12-22 | 0.8080 | 0.9580 |
| 2022-12-21 | 0.8092 | 0.9592 |
| 2022-12-20 | 0.8094 | 0.9594 |
| 2022-12-19 | 0.8207 | 0.9707 |
| 2022-12-16 | 0.8323 | 0.9823 |
| 2022-12-15 | 0.8323 | 0.9823 |
| 2022-12-14 | 0.8319 | 0.9819 |
| 2022-12-13 | 0.8318 | 0.9818 |
| 2022-12-12 | 0.8334 | 0.9834 |
| 2022-12-09 | 0.8401 | 0.9901 |
| 2022-12-08 | 0.8341 | 0.9841 |
| 2022-12-07 | 0.8343 | 0.9843 |
| 2022-12-06 | 0.8355 | 0.9855 |
| 2022-12-05 | 0.8327 | 0.9827 |
