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嘉合锦元回报混合A(011015)

2022-08-17     0.99960.4623%
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净值发布日期 单位净值 累计净值
2022-08-170.99960.9996
2022-08-160.99500.9950
2022-08-150.99150.9915
2022-08-120.98380.9838
2022-08-110.98860.9886
2022-08-100.98800.9880
2022-08-090.99430.9943
2022-08-080.99520.9952
2022-08-050.99320.9932
2022-08-040.99220.9922
2022-08-030.99140.9914
2022-08-020.99840.9984
2022-08-011.00661.0066
2022-07-290.99790.9979
2022-07-280.99820.9982
2022-07-271.00101.0010
2022-07-260.99600.9960
2022-07-250.99570.9957
2022-07-221.00011.0001
2022-07-211.00091.0009
2022-07-201.01021.0102
2022-07-191.00981.0098
2022-07-181.01321.0132
2022-07-151.01561.0156
2022-07-141.01271.0127
2022-07-130.99770.9977
2022-07-120.99350.9935
2022-07-111.00061.0006
2022-07-081.00471.0047
2022-07-071.01521.0152
2022-07-061.00231.0023
2022-07-051.00441.0044
2022-07-041.00631.0063
2022-07-010.99840.9984
2022-06-300.99660.9966
2022-06-290.99020.9902
2022-06-280.99970.9997
2022-06-270.99910.9991
2022-06-241.00051.0005
2022-06-231.00051.0005
2022-06-220.99100.9910
2022-06-210.99030.9903
2022-06-200.99050.9905
2022-06-170.98780.9878
2022-06-160.98610.9861
2022-06-150.98360.9836
2022-06-140.98740.9874
2022-06-130.99050.9905
2022-06-100.98910.9891
2022-06-090.98020.9802
2022-06-080.98200.9820
2022-06-070.98010.9801
2022-06-060.97970.9797
2022-06-020.97270.9727
2022-06-010.97310.9731
2022-05-310.97110.9711
2022-05-300.97100.9710
2022-05-270.96820.9682
2022-05-260.96770.9677
2022-05-250.96590.9659
2022-05-240.96420.9642
2022-05-230.96820.9682
2022-05-200.96590.9659
2022-05-190.96450.9645
2022-05-180.96320.9632
2022-05-170.96330.9633
2022-05-160.95960.9596
2022-05-130.96020.9602
2022-05-120.95700.9570
2022-05-110.95680.9568
2022-05-100.95210.9521
2022-05-090.95200.9520
2022-05-060.95320.9532
2022-05-050.95570.9557
2022-04-290.95440.9544
2022-04-280.95100.9510
2022-04-270.95170.9517
2022-04-260.94890.9489
2022-04-250.94930.9493
2022-04-220.95550.9555
2022-04-210.95640.9564
2022-04-200.96120.9612
2022-04-190.96540.9654
2022-04-180.96410.9641
2022-04-150.96350.9635
2022-04-140.96530.9653
2022-04-130.96340.9634
2022-04-120.96390.9639
2022-04-110.96170.9617
2022-04-080.96920.9692
2022-04-070.96950.9695
2022-04-060.97150.9715
2022-04-010.97390.9739
2022-03-310.97160.9716
2022-03-300.97830.9783
2022-03-290.97170.9717
2022-03-280.97300.9730
2022-03-250.97650.9765
2022-03-240.98210.9821
2022-03-230.98440.9844
2022-03-220.98440.9844
2022-03-210.98770.9877
2022-03-180.98360.9836
2022-03-170.98350.9835
2022-03-160.98350.9835
2022-03-150.97470.9747
2022-03-140.97770.9777
2022-03-110.98050.9805
2022-03-100.98040.9804
2022-03-090.97390.9739
2022-03-080.97440.9744
2022-03-070.98000.9800
2022-03-040.98360.9836
2022-03-030.98730.9873
2022-03-020.99350.9935
2022-03-010.99450.9945
2022-02-280.99400.9940
2022-02-250.98920.9892
2022-02-240.98550.9855
2022-02-230.98750.9875