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嘉合同顺智选股票C(009107)

2021-07-23     1.1839-1.3005%
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净值发布日期 单位净值 累计净值
2021-07-231.18391.1839
2021-07-221.19951.1995
2021-07-211.19631.1963
2021-07-201.18911.1891
2021-07-191.18761.1876
2021-07-161.18371.1837
2021-07-151.19651.1965
2021-07-141.18421.1842
2021-07-131.19271.1927
2021-07-121.18931.1893
2021-07-091.17631.1763
2021-07-081.18201.1820
2021-07-071.18691.1869
2021-07-061.17161.1716
2021-07-051.17061.1706
2021-07-021.16421.1642
2021-07-011.19001.1900
2021-06-301.18581.1858
2021-06-291.17121.1712
2021-06-281.18181.1818
2021-06-251.18111.1811
2021-06-241.15851.1585
2021-06-231.15991.1599
2021-06-221.15781.1578
2021-06-211.14911.1491
2021-06-181.15451.1545
2021-06-171.14781.1478
2021-06-161.14471.1447
2021-06-151.15791.1579
2021-06-111.16631.1663
2021-06-101.17511.1751
2021-06-091.16751.1675
2021-06-081.16621.1662
2021-06-071.17961.1796
2021-06-041.17641.1764
2021-06-031.16941.1694
2021-06-021.17531.1753
2021-06-011.18451.1845
2021-05-311.17911.1791
2021-05-281.17711.1771
2021-05-271.18281.1828
2021-05-261.18271.1827
2021-05-251.18481.1848
2021-05-241.15341.1534
2021-05-211.15151.1515
2021-05-201.16241.1624
2021-05-191.15961.1596
2021-05-181.16601.1660
2021-05-171.16171.1617
2021-05-141.14471.1447
2021-05-131.12321.1232
2021-05-121.13211.1321
2021-05-111.12961.1296
2021-05-101.12851.1285
2021-05-071.13161.1316
2021-05-061.14441.1444
2021-04-301.15301.1530
2021-04-291.16031.1603
2021-04-281.14881.1488
2021-04-271.13671.1367
2021-04-261.13341.1334
2021-04-231.13641.1364
2021-04-221.13001.1300
2021-04-211.12821.1282
2021-04-201.11951.1195
2021-04-191.11831.1183
2021-04-161.09261.0926
2021-04-151.08861.0886
2021-04-141.09161.0916
2021-04-131.07951.0795
2021-04-121.08171.0817
2021-04-091.10551.1055
2021-04-081.11751.1175
2021-04-071.11531.1153
2021-04-061.11861.1186
2021-04-021.11911.1191
2021-04-011.10591.1059
2021-03-311.08991.0899
2021-03-301.10421.1042
2021-03-291.09351.0935
2021-03-261.09321.0932
2021-03-251.06771.0677
2021-03-241.06611.0661
2021-03-231.08451.0845
2021-03-221.09361.0936
2021-03-191.08261.0826
2021-03-181.11021.1102
2021-03-171.09571.0957
2021-03-161.08931.0893
2021-03-151.07791.0779
2021-03-121.10431.1043
2021-03-111.09631.0963
2021-03-101.06731.0673
2021-03-091.05641.0564
2021-03-081.08171.0817
2021-03-051.11671.1167
2021-03-041.11971.1197
2021-03-031.15291.1529
2021-03-021.13401.1340
2021-03-011.14701.1470
2021-02-261.13091.1309
2021-02-251.15551.1555
2021-02-241.14831.1483
2021-02-231.17611.1761
2021-02-221.17831.1783
2021-02-191.21241.2124
2021-02-181.21161.2116
2021-02-101.21981.2198
2021-02-091.19611.1961
2021-02-081.17161.1716
2021-02-051.15571.1557
2021-02-041.15241.1524
2021-02-031.15481.1548
2021-02-021.15681.1568
2021-02-011.13981.1398
2021-01-291.12711.1271
2021-01-281.13491.1349
2021-01-271.16891.1689
2021-01-261.16701.1670