嘉合锦元回报混合A(011015)
2024-09-13
0.6691
-1.3854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.6691 | 0.6691 |
| 2024-09-12 | 0.6785 | 0.6785 |
| 2024-09-11 | 0.6808 | 0.6808 |
| 2024-09-10 | 0.6857 | 0.6857 |
| 2024-09-09 | 0.6796 | 0.6796 |
| 2024-09-06 | 0.6814 | 0.6814 |
| 2024-09-05 | 0.6826 | 0.6826 |
| 2024-09-04 | 0.6794 | 0.6794 |
| 2024-09-03 | 0.6839 | 0.6839 |
| 2024-09-02 | 0.6826 | 0.6826 |
| 2024-08-30 | 0.6892 | 0.6892 |
| 2024-08-29 | 0.6812 | 0.6812 |
| 2024-08-28 | 0.6697 | 0.6697 |
| 2024-08-27 | 0.6747 | 0.6747 |
| 2024-08-26 | 0.6852 | 0.6852 |
| 2024-08-23 | 0.6741 | 0.6741 |
| 2024-08-22 | 0.6786 | 0.6786 |
| 2024-08-21 | 0.6820 | 0.6820 |
| 2024-08-20 | 0.6842 | 0.6842 |
| 2024-08-19 | 0.6928 | 0.6928 |
| 2024-08-16 | 0.6923 | 0.6923 |
| 2024-08-15 | 0.6983 | 0.6983 |
| 2024-08-14 | 0.6975 | 0.6975 |
| 2024-08-13 | 0.7010 | 0.7010 |
| 2024-08-12 | 0.6987 | 0.6987 |
| 2024-08-09 | 0.7045 | 0.7045 |
| 2024-08-08 | 0.7051 | 0.7051 |
| 2024-08-07 | 0.7190 | 0.7190 |
| 2024-08-06 | 0.7228 | 0.7228 |
| 2024-08-05 | 0.7298 | 0.7298 |
| 2024-08-02 | 0.7462 | 0.7462 |
| 2024-08-01 | 0.7363 | 0.7363 |
| 2024-07-31 | 0.7269 | 0.7269 |
| 2024-07-30 | 0.7044 | 0.7044 |
| 2024-07-29 | 0.7033 | 0.7033 |
| 2024-07-26 | 0.6880 | 0.6880 |
| 2024-07-25 | 0.6799 | 0.6799 |
| 2024-07-24 | 0.6744 | 0.6744 |
| 2024-07-23 | 0.6779 | 0.6779 |
| 2024-07-22 | 0.6830 | 0.6830 |
| 2024-07-19 | 0.6804 | 0.6804 |
| 2024-07-18 | 0.6820 | 0.6820 |
| 2024-07-17 | 0.6841 | 0.6841 |
| 2024-07-16 | 0.6968 | 0.6968 |
| 2024-07-15 | 0.6956 | 0.6956 |
| 2024-07-12 | 0.6966 | 0.6966 |
| 2024-07-11 | 0.6972 | 0.6972 |
| 2024-07-10 | 0.6926 | 0.6926 |
| 2024-07-09 | 0.6928 | 0.6928 |
| 2024-07-08 | 0.6831 | 0.6831 |
| 2024-07-05 | 0.6831 | 0.6831 |
| 2024-07-04 | 0.6831 | 0.6831 |
| 2024-07-03 | 0.6831 | 0.6831 |
| 2024-07-02 | 0.6831 | 0.6831 |
| 2024-07-01 | 0.6832 | 0.6832 |
| 2024-06-30 | 0.6851 | 0.6851 |
| 2024-06-28 | 0.6851 | 0.6851 |
| 2024-06-27 | 0.6744 | 0.6744 |
| 2024-06-26 | 0.6867 | 0.6867 |
| 2024-06-25 | 0.6812 | 0.6812 |
| 2024-06-24 | 0.6866 | 0.6866 |
| 2024-06-21 | 0.6995 | 0.6995 |
| 2024-06-20 | 0.7037 | 0.7037 |
| 2024-06-19 | 0.7184 | 0.7184 |
| 2024-06-18 | 0.7080 | 0.7080 |
| 2024-06-17 | 0.6954 | 0.6954 |
| 2024-06-14 | 0.6968 | 0.6968 |
| 2024-06-13 | 0.6995 | 0.6995 |
| 2024-06-12 | 0.7009 | 0.7009 |
| 2024-06-11 | 0.6983 | 0.6983 |
| 2024-06-07 | 0.6959 | 0.6959 |
| 2024-06-06 | 0.6878 | 0.6878 |
| 2024-06-05 | 0.7030 | 0.7030 |
| 2024-06-04 | 0.7118 | 0.7118 |
| 2024-06-03 | 0.7094 | 0.7094 |
| 2024-05-31 | 0.7059 | 0.7059 |
| 2024-05-30 | 0.7023 | 0.7023 |
| 2024-05-29 | 0.7097 | 0.7097 |
| 2024-05-28 | 0.7109 | 0.7109 |
| 2024-05-27 | 0.7209 | 0.7209 |
| 2024-05-24 | 0.7218 | 0.7218 |
| 2024-05-23 | 0.7376 | 0.7376 |
| 2024-05-22 | 0.7444 | 0.7444 |
| 2024-05-21 | 0.7394 | 0.7394 |
| 2024-05-20 | 0.7478 | 0.7478 |
| 2024-05-17 | 0.7479 | 0.7479 |
| 2024-05-16 | 0.7335 | 0.7335 |
| 2024-05-15 | 0.7297 | 0.7297 |
| 2024-05-14 | 0.7253 | 0.7253 |
| 2024-05-13 | 0.7239 | 0.7239 |
| 2024-05-10 | 0.7303 | 0.7303 |
| 2024-05-09 | 0.7414 | 0.7414 |
| 2024-05-08 | 0.7401 | 0.7401 |
| 2024-05-07 | 0.7464 | 0.7464 |
| 2024-05-06 | 0.7401 | 0.7401 |
| 2024-04-30 | 0.7336 | 0.7336 |
| 2024-04-29 | 0.7630 | 0.7630 |
| 2024-04-26 | 0.7586 | 0.7586 |
| 2024-04-25 | 0.7590 | 0.7590 |
| 2024-04-24 | 0.7526 | 0.7526 |
| 2024-04-23 | 0.7305 | 0.7305 |
| 2024-04-22 | 0.7310 | 0.7310 |
| 2024-04-19 | 0.7463 | 0.7463 |
| 2024-04-18 | 0.7264 | 0.7264 |
| 2024-04-17 | 0.7200 | 0.7200 |
| 2024-04-16 | 0.6910 | 0.6910 |
| 2024-04-15 | 0.7012 | 0.7012 |
| 2024-04-12 | 0.7024 | 0.7024 |
| 2024-04-11 | 0.7038 | 0.7038 |
| 2024-04-10 | 0.7206 | 0.7206 |
| 2024-04-09 | 0.7198 | 0.7198 |
| 2024-04-08 | 0.7163 | 0.7163 |
| 2024-04-03 | 0.7249 | 0.7249 |
| 2024-04-02 | 0.7330 | 0.7330 |
| 2024-04-01 | 0.7442 | 0.7442 |
| 2024-03-29 | 0.7405 | 0.7405 |
| 2024-03-28 | 0.7428 | 0.7428 |
| 2024-03-27 | 0.7243 | 0.7243 |
| 2024-03-26 | 0.7442 | 0.7442 |
| 2024-03-25 | 0.7547 | 0.7547 |
