嘉合锦元回报混合C(011016)
2022-08-08
0.9870
0.2030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 0.9850 | 0.9850 |
| 2022-08-04 | 0.9841 | 0.9841 |
| 2022-08-03 | 0.9833 | 0.9833 |
| 2022-08-02 | 0.9902 | 0.9902 |
| 2022-08-01 | 0.9984 | 0.9984 |
| 2022-07-29 | 0.9898 | 0.9898 |
| 2022-07-28 | 0.9901 | 0.9901 |
| 2022-07-27 | 0.9929 | 0.9929 |
| 2022-07-26 | 0.9880 | 0.9880 |
| 2022-07-25 | 0.9877 | 0.9877 |
| 2022-07-22 | 0.9921 | 0.9921 |
| 2022-07-21 | 0.9929 | 0.9929 |
| 2022-07-20 | 1.0021 | 1.0021 |
| 2022-07-19 | 1.0018 | 1.0018 |
| 2022-07-18 | 1.0052 | 1.0052 |
| 2022-07-15 | 1.0077 | 1.0077 |
| 2022-07-14 | 1.0048 | 1.0048 |
| 2022-07-13 | 0.9899 | 0.9899 |
| 2022-07-12 | 0.9858 | 0.9858 |
| 2022-07-11 | 0.9927 | 0.9927 |
| 2022-07-08 | 0.9969 | 0.9969 |
| 2022-07-07 | 1.0074 | 1.0074 |
| 2022-07-06 | 0.9946 | 0.9946 |
| 2022-07-05 | 0.9966 | 0.9966 |
| 2022-07-04 | 0.9986 | 0.9986 |
| 2022-07-01 | 0.9908 | 0.9908 |
| 2022-06-30 | 0.9890 | 0.9890 |
| 2022-06-29 | 0.9827 | 0.9827 |
| 2022-06-28 | 0.9922 | 0.9922 |
| 2022-06-27 | 0.9915 | 0.9915 |
| 2022-06-24 | 0.9930 | 0.9930 |
| 2022-06-23 | 0.9930 | 0.9930 |
| 2022-06-22 | 0.9836 | 0.9836 |
| 2022-06-21 | 0.9829 | 0.9829 |
| 2022-06-20 | 0.9831 | 0.9831 |
| 2022-06-17 | 0.9805 | 0.9805 |
| 2022-06-16 | 0.9788 | 0.9788 |
| 2022-06-15 | 0.9763 | 0.9763 |
| 2022-06-14 | 0.9801 | 0.9801 |
| 2022-06-13 | 0.9832 | 0.9832 |
| 2022-06-10 | 0.9819 | 0.9819 |
| 2022-06-09 | 0.9730 | 0.9730 |
| 2022-06-08 | 0.9748 | 0.9748 |
| 2022-06-07 | 0.9730 | 0.9730 |
| 2022-06-06 | 0.9726 | 0.9726 |
| 2022-06-02 | 0.9657 | 0.9657 |
| 2022-06-01 | 0.9662 | 0.9662 |
| 2022-05-31 | 0.9641 | 0.9641 |
| 2022-05-30 | 0.9641 | 0.9641 |
| 2022-05-27 | 0.9614 | 0.9614 |
| 2022-05-26 | 0.9609 | 0.9609 |
| 2022-05-25 | 0.9591 | 0.9591 |
| 2022-05-24 | 0.9575 | 0.9575 |
| 2022-05-23 | 0.9614 | 0.9614 |
| 2022-05-20 | 0.9592 | 0.9592 |
| 2022-05-19 | 0.9578 | 0.9578 |
| 2022-05-18 | 0.9565 | 0.9565 |
| 2022-05-17 | 0.9567 | 0.9567 |
| 2022-05-16 | 0.9530 | 0.9530 |
| 2022-05-13 | 0.9537 | 0.9537 |
| 2022-05-12 | 0.9505 | 0.9505 |
| 2022-05-11 | 0.9503 | 0.9503 |
| 2022-05-10 | 0.9457 | 0.9457 |
| 2022-05-09 | 0.9455 | 0.9455 |
| 2022-05-06 | 0.9467 | 0.9467 |
| 2022-05-05 | 0.9493 | 0.9493 |
| 2022-04-29 | 0.9481 | 0.9481 |
| 2022-04-28 | 0.9447 | 0.9447 |
| 2022-04-27 | 0.9454 | 0.9454 |
| 2022-04-26 | 0.9427 | 0.9427 |
| 2022-04-25 | 0.9431 | 0.9431 |
| 2022-04-22 | 0.9493 | 0.9493 |
| 2022-04-21 | 0.9502 | 0.9502 |
| 2022-04-20 | 0.9550 | 0.9550 |
| 2022-04-19 | 0.9592 | 0.9592 |
| 2022-04-18 | 0.9579 | 0.9579 |
| 2022-04-15 | 0.9574 | 0.9574 |
| 2022-04-14 | 0.9591 | 0.9591 |
| 2022-04-13 | 0.9573 | 0.9573 |
| 2022-04-12 | 0.9578 | 0.9578 |
| 2022-04-11 | 0.9556 | 0.9556 |
| 2022-04-08 | 0.9631 | 0.9631 |
| 2022-04-07 | 0.9635 | 0.9635 |
| 2022-04-06 | 0.9654 | 0.9654 |
| 2022-04-01 | 0.9679 | 0.9679 |
| 2022-03-31 | 0.9656 | 0.9656 |
| 2022-03-30 | 0.9723 | 0.9723 |
| 2022-03-29 | 0.9657 | 0.9657 |
| 2022-03-28 | 0.9670 | 0.9670 |
| 2022-03-25 | 0.9706 | 0.9706 |
| 2022-03-24 | 0.9762 | 0.9762 |
| 2022-03-23 | 0.9785 | 0.9785 |
| 2022-03-22 | 0.9785 | 0.9785 |
| 2022-03-21 | 0.9818 | 0.9818 |
| 2022-03-18 | 0.9777 | 0.9777 |
| 2022-03-17 | 0.9777 | 0.9777 |
| 2022-03-16 | 0.9777 | 0.9777 |
| 2022-03-15 | 0.9690 | 0.9690 |
| 2022-03-14 | 0.9720 | 0.9720 |
| 2022-03-11 | 0.9748 | 0.9748 |
| 2022-03-10 | 0.9748 | 0.9748 |
| 2022-03-09 | 0.9683 | 0.9683 |
| 2022-03-08 | 0.9688 | 0.9688 |
| 2022-03-07 | 0.9743 | 0.9743 |
| 2022-03-04 | 0.9780 | 0.9780 |
| 2022-03-03 | 0.9817 | 0.9817 |
| 2022-03-02 | 0.9879 | 0.9879 |
| 2022-03-01 | 0.9888 | 0.9888 |
| 2022-02-28 | 0.9884 | 0.9884 |
| 2022-02-25 | 0.9836 | 0.9836 |
| 2022-02-24 | 0.9801 | 0.9801 |
| 2022-02-23 | 0.9820 | 0.9820 |
| 2022-02-22 | 0.9749 | 0.9749 |
| 2022-02-21 | 0.9768 | 0.9768 |
| 2022-02-18 | 0.9772 | 0.9772 |
| 2022-02-17 | 0.9780 | 0.9780 |
| 2022-02-16 | 0.9771 | 0.9771 |
| 2022-02-15 | 0.9766 | 0.9766 |
| 2022-02-14 | 0.9750 | 0.9750 |
| 2022-02-11 | 0.9745 | 0.9745 |
