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嘉合锦元回报混合C(011016)

2024-03-28     0.72942.5446%
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净值发布日期 单位净值 累计净值
2024-03-270.71130.7113
2024-03-260.73090.7309
2024-03-250.74120.7412
2024-03-220.76090.7609
2024-03-210.76500.7650
2024-03-200.76630.7663
2024-03-190.76160.7616
2024-03-180.75980.7598
2024-03-150.74780.7478
2024-03-140.74260.7426
2024-03-130.75330.7533
2024-03-120.74600.7460
2024-03-110.74080.7408
2024-03-080.73400.7340
2024-03-070.73170.7317
2024-03-060.73800.7380
2024-03-050.73820.7382
2024-03-040.74090.7409
2024-03-010.72940.7294
2024-02-290.72260.7226
2024-02-280.71220.7122
2024-02-270.74150.7415
2024-02-260.73100.7310
2024-02-230.72790.7279
2024-02-220.70830.7083
2024-02-210.69530.6953
2024-02-200.69280.6928
2024-02-190.69090.6909
2024-02-080.66550.6655
2024-02-070.63120.6312
2024-02-060.64620.6462
2024-02-050.64260.6426
2024-02-020.67630.6763
2024-02-010.68670.6867
2024-01-310.68820.6882
2024-01-300.70220.7022
2024-01-290.71280.7128
2024-01-260.72710.7271
2024-01-250.73770.7377
2024-01-240.72880.7288
2024-01-230.73000.7300
2024-01-220.73390.7339
2024-01-190.74860.7486
2024-01-180.75800.7580
2024-01-170.75200.7520
2024-01-160.76160.7616
2024-01-150.76190.7619
2024-01-120.76800.7680
2024-01-110.77880.7788
2024-01-100.77130.7713
2024-01-090.78570.7857
2024-01-080.78530.7853
2024-01-050.79470.7947
2024-01-040.80480.8048
2024-01-030.80670.8067
2024-01-020.81300.8130
2023-12-310.82050.8205
2023-12-290.82050.8205
2023-12-280.80800.8080
2023-12-270.80540.8054
2023-12-260.80470.8047
2023-12-250.81060.8106
2023-12-220.80800.8080
2023-12-210.81610.8161
2023-12-200.81770.8177
2023-12-190.82090.8209
2023-12-180.81960.8196
2023-12-150.82450.8245
2023-12-140.82810.8281
2023-12-130.83710.8371
2023-12-120.84280.8428
2023-12-110.84020.8402
2023-12-080.83710.8371
2023-12-070.83590.8359
2023-12-060.83850.8385
2023-12-050.84180.8418
2023-12-040.85490.8549
2023-12-010.85750.8575
2023-11-300.85450.8545
2023-11-290.86110.8611
2023-11-280.86240.8624
2023-11-270.86070.8607
2023-11-240.86010.8601
2023-11-230.86620.8662
2023-11-220.86560.8656
2023-11-210.86830.8683
2023-11-200.87220.8722
2023-11-170.86740.8674
2023-11-160.87010.8701
2023-11-150.86880.8688
2023-11-140.86450.8645
2023-11-130.85870.8587
2023-11-100.84260.8426
2023-11-090.84090.8409
2023-11-080.84950.8495
2023-11-070.85290.8529
2023-11-060.84470.8447
2023-11-030.83180.8318
2023-11-020.82580.8258
2023-11-010.83980.8398
2023-10-310.84500.8450
2023-10-300.85100.8510
2023-10-270.83920.8392
2023-10-260.84520.8452
2023-10-250.83550.8355
2023-10-240.82800.8280
2023-10-230.82110.8211
2023-10-200.81710.8171
2023-10-190.82790.8279
2023-10-180.83710.8371
2023-10-170.84420.8442
2023-10-160.85080.8508
2023-10-130.86120.8612
2023-10-120.85200.8520
2023-10-110.85760.8576
2023-10-100.85420.8542
2023-10-090.85210.8521