嘉合锦元回报混合A(011015)
2022-08-17
0.9996
0.4623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 0.9996 | 0.9996 |
| 2022-08-16 | 0.9950 | 0.9950 |
| 2022-08-15 | 0.9915 | 0.9915 |
| 2022-08-12 | 0.9838 | 0.9838 |
| 2022-08-11 | 0.9886 | 0.9886 |
| 2022-08-10 | 0.9880 | 0.9880 |
| 2022-08-09 | 0.9943 | 0.9943 |
| 2022-08-08 | 0.9952 | 0.9952 |
| 2022-08-05 | 0.9932 | 0.9932 |
| 2022-08-04 | 0.9922 | 0.9922 |
| 2022-08-03 | 0.9914 | 0.9914 |
| 2022-08-02 | 0.9984 | 0.9984 |
| 2022-08-01 | 1.0066 | 1.0066 |
| 2022-07-29 | 0.9979 | 0.9979 |
| 2022-07-28 | 0.9982 | 0.9982 |
| 2022-07-27 | 1.0010 | 1.0010 |
| 2022-07-26 | 0.9960 | 0.9960 |
| 2022-07-25 | 0.9957 | 0.9957 |
| 2022-07-22 | 1.0001 | 1.0001 |
| 2022-07-21 | 1.0009 | 1.0009 |
| 2022-07-20 | 1.0102 | 1.0102 |
| 2022-07-19 | 1.0098 | 1.0098 |
| 2022-07-18 | 1.0132 | 1.0132 |
| 2022-07-15 | 1.0156 | 1.0156 |
| 2022-07-14 | 1.0127 | 1.0127 |
| 2022-07-13 | 0.9977 | 0.9977 |
| 2022-07-12 | 0.9935 | 0.9935 |
| 2022-07-11 | 1.0006 | 1.0006 |
| 2022-07-08 | 1.0047 | 1.0047 |
| 2022-07-07 | 1.0152 | 1.0152 |
| 2022-07-06 | 1.0023 | 1.0023 |
| 2022-07-05 | 1.0044 | 1.0044 |
| 2022-07-04 | 1.0063 | 1.0063 |
| 2022-07-01 | 0.9984 | 0.9984 |
| 2022-06-30 | 0.9966 | 0.9966 |
| 2022-06-29 | 0.9902 | 0.9902 |
| 2022-06-28 | 0.9997 | 0.9997 |
| 2022-06-27 | 0.9991 | 0.9991 |
| 2022-06-24 | 1.0005 | 1.0005 |
| 2022-06-23 | 1.0005 | 1.0005 |
| 2022-06-22 | 0.9910 | 0.9910 |
| 2022-06-21 | 0.9903 | 0.9903 |
| 2022-06-20 | 0.9905 | 0.9905 |
| 2022-06-17 | 0.9878 | 0.9878 |
| 2022-06-16 | 0.9861 | 0.9861 |
| 2022-06-15 | 0.9836 | 0.9836 |
| 2022-06-14 | 0.9874 | 0.9874 |
| 2022-06-13 | 0.9905 | 0.9905 |
| 2022-06-10 | 0.9891 | 0.9891 |
| 2022-06-09 | 0.9802 | 0.9802 |
| 2022-06-08 | 0.9820 | 0.9820 |
| 2022-06-07 | 0.9801 | 0.9801 |
| 2022-06-06 | 0.9797 | 0.9797 |
| 2022-06-02 | 0.9727 | 0.9727 |
| 2022-06-01 | 0.9731 | 0.9731 |
| 2022-05-31 | 0.9711 | 0.9711 |
| 2022-05-30 | 0.9710 | 0.9710 |
| 2022-05-27 | 0.9682 | 0.9682 |
| 2022-05-26 | 0.9677 | 0.9677 |
| 2022-05-25 | 0.9659 | 0.9659 |
| 2022-05-24 | 0.9642 | 0.9642 |
| 2022-05-23 | 0.9682 | 0.9682 |
| 2022-05-20 | 0.9659 | 0.9659 |
| 2022-05-19 | 0.9645 | 0.9645 |
| 2022-05-18 | 0.9632 | 0.9632 |
| 2022-05-17 | 0.9633 | 0.9633 |
| 2022-05-16 | 0.9596 | 0.9596 |
| 2022-05-13 | 0.9602 | 0.9602 |
| 2022-05-12 | 0.9570 | 0.9570 |
| 2022-05-11 | 0.9568 | 0.9568 |
| 2022-05-10 | 0.9521 | 0.9521 |
| 2022-05-09 | 0.9520 | 0.9520 |
| 2022-05-06 | 0.9532 | 0.9532 |
| 2022-05-05 | 0.9557 | 0.9557 |
| 2022-04-29 | 0.9544 | 0.9544 |
| 2022-04-28 | 0.9510 | 0.9510 |
| 2022-04-27 | 0.9517 | 0.9517 |
| 2022-04-26 | 0.9489 | 0.9489 |
| 2022-04-25 | 0.9493 | 0.9493 |
| 2022-04-22 | 0.9555 | 0.9555 |
| 2022-04-21 | 0.9564 | 0.9564 |
| 2022-04-20 | 0.9612 | 0.9612 |
| 2022-04-19 | 0.9654 | 0.9654 |
| 2022-04-18 | 0.9641 | 0.9641 |
| 2022-04-15 | 0.9635 | 0.9635 |
| 2022-04-14 | 0.9653 | 0.9653 |
| 2022-04-13 | 0.9634 | 0.9634 |
| 2022-04-12 | 0.9639 | 0.9639 |
| 2022-04-11 | 0.9617 | 0.9617 |
| 2022-04-08 | 0.9692 | 0.9692 |
| 2022-04-07 | 0.9695 | 0.9695 |
| 2022-04-06 | 0.9715 | 0.9715 |
| 2022-04-01 | 0.9739 | 0.9739 |
| 2022-03-31 | 0.9716 | 0.9716 |
| 2022-03-30 | 0.9783 | 0.9783 |
| 2022-03-29 | 0.9717 | 0.9717 |
| 2022-03-28 | 0.9730 | 0.9730 |
| 2022-03-25 | 0.9765 | 0.9765 |
| 2022-03-24 | 0.9821 | 0.9821 |
| 2022-03-23 | 0.9844 | 0.9844 |
| 2022-03-22 | 0.9844 | 0.9844 |
| 2022-03-21 | 0.9877 | 0.9877 |
| 2022-03-18 | 0.9836 | 0.9836 |
| 2022-03-17 | 0.9835 | 0.9835 |
| 2022-03-16 | 0.9835 | 0.9835 |
| 2022-03-15 | 0.9747 | 0.9747 |
| 2022-03-14 | 0.9777 | 0.9777 |
| 2022-03-11 | 0.9805 | 0.9805 |
| 2022-03-10 | 0.9804 | 0.9804 |
| 2022-03-09 | 0.9739 | 0.9739 |
| 2022-03-08 | 0.9744 | 0.9744 |
| 2022-03-07 | 0.9800 | 0.9800 |
| 2022-03-04 | 0.9836 | 0.9836 |
| 2022-03-03 | 0.9873 | 0.9873 |
| 2022-03-02 | 0.9935 | 0.9935 |
| 2022-03-01 | 0.9945 | 0.9945 |
| 2022-02-28 | 0.9940 | 0.9940 |
| 2022-02-25 | 0.9892 | 0.9892 |
| 2022-02-24 | 0.9855 | 0.9855 |
| 2022-02-23 | 0.9875 | 0.9875 |
