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嘉合锦明混合A(012987)

2024-11-01     0.7700-1.4085%
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净值发布日期 单位净值 累计净值
2024-11-010.77000.7700
2024-10-310.78100.7810
2024-10-300.78080.7808
2024-10-290.79200.7920
2024-10-280.79430.7943
2024-10-250.79890.7989
2024-10-240.78610.7861
2024-10-230.79640.7964
2024-10-220.79090.7909
2024-10-210.79440.7944
2024-10-180.79700.7970
2024-10-170.76020.7602
2024-10-160.76550.7655
2024-10-150.77250.7725
2024-10-140.79590.7959
2024-10-110.79020.7902
2024-10-100.81500.8150
2024-10-090.80560.8056
2024-10-080.86550.8655
2024-09-300.80530.8053
2024-09-270.74000.7400
2024-09-260.69640.6964
2024-09-250.67030.6703
2024-09-240.66520.6652
2024-09-230.64860.6486
2024-09-200.65790.6579
2024-09-190.66110.6611
2024-09-180.65660.6566
2024-09-130.65590.6559
2024-09-120.66470.6647
2024-09-110.66580.6658
2024-09-100.65420.6542
2024-09-090.65180.6518
2024-09-060.65500.6550
2024-09-050.66470.6647
2024-09-040.66250.6625
2024-09-030.66280.6628
2024-09-020.65700.6570
2024-08-300.66930.6693
2024-08-290.66050.6605
2024-08-280.65050.6505
2024-08-270.65490.6549
2024-08-260.65570.6557
2024-08-230.65420.6542
2024-08-220.65680.6568
2024-08-210.65870.6587
2024-08-200.66120.6612
2024-08-190.66340.6634
2024-08-160.66420.6642
2024-08-150.66280.6628
2024-08-140.65920.6592
2024-08-130.66240.6624
2024-08-120.66060.6606
2024-08-090.66360.6636
2024-08-080.66320.6632
2024-08-070.66600.6660
2024-08-060.66230.6623
2024-08-050.65390.6539
2024-08-020.66050.6605
2024-08-010.67070.6707
2024-07-310.67290.6729
2024-07-300.66660.6666
2024-07-290.67170.6717
2024-07-260.67630.6763
2024-07-250.67910.6791
2024-07-240.68090.6809
2024-07-230.68580.6858
2024-07-220.69980.6998
2024-07-190.69530.6953
2024-07-180.69580.6958
2024-07-170.69430.6943
2024-07-160.70460.7046
2024-07-150.69340.6934
2024-07-120.69260.6926
2024-07-110.68760.6876
2024-07-100.68210.6821
2024-07-090.68510.6851
2024-07-080.67790.6779
2024-07-050.67560.6756
2024-07-040.67800.6780
2024-07-030.67780.6778
2024-07-020.67390.6739
2024-07-010.67600.6760
2024-06-300.67450.6745
2024-06-280.67450.6745
2024-06-270.67120.6712
2024-06-260.67920.6792
2024-06-250.67570.6757
2024-06-240.67990.6799
2024-06-210.68570.6857
2024-06-200.68920.6892
2024-06-190.69580.6958
2024-06-180.69260.6926
2024-06-170.69210.6921
2024-06-140.69160.6916
2024-06-130.69560.6956
2024-06-120.68950.6895
2024-06-110.69140.6914
2024-06-070.68940.6894
2024-06-060.69470.6947
2024-06-050.69700.6970
2024-06-040.69930.6993
2024-06-030.69310.6931
2024-05-310.68360.6836
2024-05-300.68870.6887
2024-05-290.69410.6941
2024-05-280.69340.6934
2024-05-270.69590.6959
2024-05-240.69030.6903
2024-05-230.69850.6985
2024-05-220.70540.7054
2024-05-210.70400.7040
2024-05-200.71470.7147
2024-05-170.71150.7115
2024-05-160.71070.7107
2024-05-150.70940.7094
2024-05-140.71320.7132
2024-05-130.71640.7164
2024-05-100.71680.7168
2024-05-090.72060.7206