嘉合同顺智选股票C(009107)
2023-06-07
0.7821
-0.1149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 0.7830 | 0.9330 |
| 2023-06-05 | 0.7920 | 0.9420 |
| 2023-06-02 | 0.7946 | 0.9446 |
| 2023-06-01 | 0.7877 | 0.9377 |
| 2023-05-31 | 0.7893 | 0.9393 |
| 2023-05-30 | 0.7926 | 0.9426 |
| 2023-05-29 | 0.7919 | 0.9419 |
| 2023-05-26 | 0.7945 | 0.9445 |
| 2023-05-25 | 0.7916 | 0.9416 |
| 2023-05-24 | 0.7941 | 0.9441 |
| 2023-05-23 | 0.8001 | 0.9501 |
| 2023-05-22 | 0.8080 | 0.9580 |
| 2023-05-19 | 0.8037 | 0.9537 |
| 2023-05-18 | 0.8031 | 0.9531 |
| 2023-05-17 | 0.8025 | 0.9525 |
| 2023-05-16 | 0.8030 | 0.9530 |
| 2023-05-15 | 0.8075 | 0.9575 |
| 2023-05-12 | 0.8002 | 0.9502 |
| 2023-05-11 | 0.8082 | 0.9582 |
| 2023-05-10 | 0.8077 | 0.9577 |
| 2023-05-09 | 0.8101 | 0.9601 |
| 2023-05-08 | 0.8182 | 0.9682 |
| 2023-05-05 | 0.8139 | 0.9639 |
| 2023-05-04 | 0.8179 | 0.9679 |
| 2023-04-28 | 0.8219 | 0.9719 |
| 2023-04-27 | 0.8166 | 0.9666 |
| 2023-04-26 | 0.8130 | 0.9630 |
| 2023-04-25 | 0.8107 | 0.9607 |
| 2023-04-24 | 0.8142 | 0.9642 |
| 2023-04-21 | 0.8221 | 0.9721 |
| 2023-04-20 | 0.8361 | 0.9861 |
| 2023-04-19 | 0.8414 | 0.9914 |
| 2023-04-18 | 0.8469 | 0.9969 |
| 2023-04-17 | 0.8443 | 0.9943 |
| 2023-04-14 | 0.8363 | 0.9863 |
| 2023-04-13 | 0.8331 | 0.9831 |
| 2023-04-12 | 0.8362 | 0.9862 |
| 2023-04-11 | 0.8352 | 0.9852 |
| 2023-04-10 | 0.8353 | 0.9853 |
| 2023-04-07 | 0.8388 | 0.9888 |
| 2023-04-06 | 0.8349 | 0.9849 |
| 2023-04-04 | 0.8358 | 0.9858 |
| 2023-04-03 | 0.8322 | 0.9822 |
| 2023-03-31 | 0.8303 | 0.9803 |
| 2023-03-30 | 0.8277 | 0.9777 |
| 2023-03-29 | 0.8216 | 0.9716 |
| 2023-03-28 | 0.8232 | 0.9732 |
| 2023-03-27 | 0.8282 | 0.9782 |
| 2023-03-24 | 0.8302 | 0.9802 |
| 2023-03-23 | 0.8315 | 0.9815 |
| 2023-03-22 | 0.8246 | 0.9746 |
| 2023-03-21 | 0.8202 | 0.9702 |
| 2023-03-20 | 0.8128 | 0.9628 |
| 2023-03-17 | 0.8153 | 0.9653 |
| 2023-03-16 | 0.8115 | 0.9615 |
| 2023-03-15 | 0.8213 | 0.9713 |
| 2023-03-14 | 0.8189 | 0.9689 |
| 2023-03-13 | 0.8222 | 0.9722 |
| 2023-03-10 | 0.8159 | 0.9659 |
| 2023-03-09 | 0.8263 | 0.9763 |
| 2023-03-08 | 0.8268 | 0.9768 |
| 2023-03-07 | 0.8289 | 0.9789 |
| 2023-03-06 | 0.8386 | 0.9886 |
| 2023-03-03 | 0.8405 | 0.9905 |
| 2023-03-02 | 0.8368 | 0.9868 |
| 2023-03-01 | 0.8407 | 0.9907 |
| 2023-02-28 | 0.8343 | 0.9843 |
| 2023-02-27 | 0.8300 | 0.9800 |
| 2023-02-24 | 0.8327 | 0.9827 |
| 2023-02-23 | 0.8390 | 0.9890 |
| 2023-02-22 | 0.8394 | 0.9894 |
| 2023-02-21 | 0.8457 | 0.9957 |
| 2023-02-20 | 0.8427 | 0.9927 |
| 2023-02-17 | 0.8275 | 0.9775 |
| 2023-02-16 | 0.8380 | 0.9880 |
| 2023-02-15 | 0.8446 | 0.9946 |
| 2023-02-14 | 0.8482 | 0.9982 |
| 2023-02-13 | 0.8456 | 0.9956 |
| 2023-02-10 | 0.8412 | 0.9912 |
| 2023-02-09 | 0.8453 | 0.9953 |
| 2023-02-08 | 0.8340 | 0.9840 |
| 2023-02-07 | 0.8382 | 0.9882 |
| 2023-02-06 | 0.8366 | 0.9866 |
| 2023-02-03 | 0.8447 | 0.9947 |
| 2023-02-02 | 0.8516 | 1.0016 |
| 2023-02-01 | 0.8543 | 1.0043 |
| 2023-01-31 | 0.8484 | 0.9984 |
| 2023-01-30 | 0.8535 | 1.0035 |
| 2023-01-20 | 0.8528 | 1.0028 |
| 2023-01-19 | 0.8464 | 0.9964 |
| 2023-01-18 | 0.8422 | 0.9922 |
| 2023-01-17 | 0.8423 | 0.9923 |
| 2023-01-16 | 0.8438 | 0.9938 |
| 2023-01-13 | 0.8356 | 0.9856 |
| 2023-01-12 | 0.8274 | 0.9774 |
| 2023-01-11 | 0.8269 | 0.9769 |
| 2023-01-10 | 0.8280 | 0.9780 |
| 2023-01-09 | 0.8287 | 0.9787 |
| 2023-01-06 | 0.8232 | 0.9732 |
| 2023-01-05 | 0.8216 | 0.9716 |
| 2023-01-04 | 0.8100 | 0.9600 |
| 2023-01-03 | 0.8099 | 0.9599 |
| 2022-12-31 | 0.8054 | 0.9554 |
| 2022-12-30 | 0.8054 | 0.9554 |
| 2022-12-29 | 0.8012 | 0.9512 |
| 2022-12-28 | 0.8046 | 0.9546 |
| 2022-12-27 | 0.8064 | 0.9564 |
| 2022-12-26 | 0.7981 | 0.9481 |
| 2022-12-23 | 0.7940 | 0.9440 |
| 2022-12-22 | 0.7961 | 0.9461 |
| 2022-12-21 | 0.7973 | 0.9473 |
| 2022-12-20 | 0.7975 | 0.9475 |
| 2022-12-19 | 0.8086 | 0.9586 |
| 2022-12-16 | 0.8201 | 0.9701 |
| 2022-12-15 | 0.8201 | 0.9701 |
| 2022-12-14 | 0.8197 | 0.9697 |
| 2022-12-13 | 0.8197 | 0.9697 |
| 2022-12-12 | 0.8213 | 0.9713 |
