嘉合锦明混合A(012987)
2022-12-07
0.8524
-0.4089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 0.8559 | 0.8559 |
| 2022-12-05 | 0.8531 | 0.8531 |
| 2022-12-02 | 0.8526 | 0.8526 |
| 2022-12-01 | 0.8487 | 0.8487 |
| 2022-11-30 | 0.8430 | 0.8430 |
| 2022-11-29 | 0.8290 | 0.8290 |
| 2022-11-28 | 0.8187 | 0.8187 |
| 2022-11-25 | 0.8164 | 0.8164 |
| 2022-11-24 | 0.8349 | 0.8349 |
| 2022-11-23 | 0.8246 | 0.8246 |
| 2022-11-22 | 0.8144 | 0.8144 |
| 2022-11-21 | 0.8267 | 0.8267 |
| 2022-11-18 | 0.8304 | 0.8304 |
| 2022-11-17 | 0.8347 | 0.8347 |
| 2022-11-16 | 0.8418 | 0.8418 |
| 2022-11-15 | 0.8511 | 0.8511 |
| 2022-11-14 | 0.8306 | 0.8306 |
| 2022-11-11 | 0.8504 | 0.8504 |
| 2022-11-10 | 0.8359 | 0.8359 |
| 2022-11-09 | 0.8529 | 0.8529 |
| 2022-11-08 | 0.8669 | 0.8669 |
| 2022-11-07 | 0.8726 | 0.8726 |
| 2022-11-04 | 0.8727 | 0.8727 |
| 2022-11-03 | 0.8436 | 0.8436 |
| 2022-11-02 | 0.8402 | 0.8402 |
| 2022-11-01 | 0.8248 | 0.8248 |
| 2022-10-31 | 0.8058 | 0.8058 |
| 2022-10-28 | 0.8054 | 0.8054 |
| 2022-10-27 | 0.8379 | 0.8379 |
| 2022-10-26 | 0.8547 | 0.8547 |
| 2022-10-25 | 0.8469 | 0.8469 |
| 2022-10-24 | 0.8381 | 0.8381 |
| 2022-10-21 | 0.8526 | 0.8526 |
| 2022-10-20 | 0.8488 | 0.8488 |
| 2022-10-19 | 0.8677 | 0.8677 |
| 2022-10-18 | 0.8706 | 0.8706 |
| 2022-10-17 | 0.8580 | 0.8580 |
| 2022-10-14 | 0.8690 | 0.8690 |
| 2022-10-13 | 0.8549 | 0.8549 |
| 2022-10-12 | 0.8539 | 0.8539 |
| 2022-10-11 | 0.8428 | 0.8428 |
| 2022-10-10 | 0.8378 | 0.8378 |
| 2022-09-30 | 0.8506 | 0.8506 |
| 2022-09-29 | 0.8707 | 0.8707 |
| 2022-09-28 | 0.8678 | 0.8678 |
| 2022-09-27 | 0.8831 | 0.8831 |
| 2022-09-26 | 0.8792 | 0.8792 |
| 2022-09-23 | 0.8667 | 0.8667 |
| 2022-09-22 | 0.8773 | 0.8773 |
| 2022-09-21 | 0.8714 | 0.8714 |
| 2022-09-20 | 0.8766 | 0.8766 |
| 2022-09-19 | 0.8624 | 0.8624 |
| 2022-09-16 | 0.8634 | 0.8634 |
| 2022-09-15 | 0.8733 | 0.8733 |
| 2022-09-14 | 0.9095 | 0.9095 |
| 2022-09-13 | 0.9143 | 0.9143 |
| 2022-09-09 | 0.9128 | 0.9128 |
| 2022-09-08 | 0.9210 | 0.9210 |
| 2022-09-07 | 0.9281 | 0.9281 |
| 2022-09-06 | 0.9168 | 0.9168 |
| 2022-09-05 | 0.8913 | 0.8913 |
| 2022-09-02 | 0.8902 | 0.8902 |
| 2022-09-01 | 0.8965 | 0.8965 |
| 2022-08-31 | 0.8981 | 0.8981 |
| 2022-08-30 | 0.9380 | 0.9380 |
| 2022-08-29 | 0.9279 | 0.9279 |
| 2022-08-26 | 0.9301 | 0.9301 |
| 2022-08-25 | 0.9394 | 0.9394 |
| 2022-08-24 | 0.9533 | 0.9533 |
| 2022-08-23 | 0.9930 | 0.9930 |
| 2022-08-22 | 0.9764 | 0.9764 |
| 2022-08-19 | 0.9779 | 0.9779 |
| 2022-08-18 | 0.9995 | 0.9995 |
| 2022-08-17 | 0.9764 | 0.9764 |
| 2022-08-16 | 0.9673 | 0.9673 |
| 2022-08-15 | 0.9602 | 0.9602 |
| 2022-08-12 | 0.9494 | 0.9494 |
| 2022-08-11 | 0.9618 | 0.9618 |
| 2022-08-10 | 0.9587 | 0.9587 |
| 2022-08-09 | 0.9669 | 0.9669 |
| 2022-08-08 | 0.9667 | 0.9667 |
| 2022-08-05 | 0.9625 | 0.9625 |
| 2022-08-04 | 0.9569 | 0.9569 |
| 2022-08-03 | 0.9533 | 0.9533 |
| 2022-08-02 | 0.9640 | 0.9640 |
| 2022-08-01 | 0.9863 | 0.9863 |
| 2022-07-29 | 0.9729 | 0.9729 |
| 2022-07-28 | 0.9794 | 0.9794 |
| 2022-07-27 | 0.9831 | 0.9831 |
| 2022-07-26 | 0.9734 | 0.9734 |
| 2022-07-25 | 0.9687 | 0.9687 |
| 2022-07-22 | 0.9883 | 0.9883 |
| 2022-07-21 | 0.9882 | 0.9882 |
| 2022-07-20 | 1.0055 | 1.0055 |
| 2022-07-19 | 0.9991 | 0.9991 |
| 2022-07-18 | 1.0103 | 1.0103 |
| 2022-07-15 | 1.0068 | 1.0068 |
| 2022-07-14 | 1.0054 | 1.0054 |
| 2022-07-13 | 0.9740 | 0.9740 |
| 2022-07-12 | 0.9651 | 0.9651 |
| 2022-07-11 | 0.9832 | 0.9832 |
| 2022-07-08 | 1.0042 | 1.0042 |
| 2022-07-07 | 1.0312 | 1.0312 |
| 2022-07-06 | 0.9998 | 0.9998 |
| 2022-07-05 | 1.0090 | 1.0090 |
| 2022-07-04 | 1.0090 | 1.0090 |
| 2022-07-01 | 0.9896 | 0.9896 |
| 2022-06-30 | 0.9864 | 0.9864 |
| 2022-06-29 | 0.9681 | 0.9681 |
| 2022-06-28 | 0.9955 | 0.9955 |
| 2022-06-27 | 0.9875 | 0.9875 |
| 2022-06-24 | 0.9848 | 0.9848 |
| 2022-06-23 | 0.9748 | 0.9748 |
| 2022-06-22 | 0.9474 | 0.9474 |
| 2022-06-21 | 0.9484 | 0.9484 |
| 2022-06-20 | 0.9494 | 0.9494 |
| 2022-06-17 | 0.9414 | 0.9414 |
| 2022-06-16 | 0.9259 | 0.9259 |
| 2022-06-15 | 0.9251 | 0.9251 |
| 2022-06-14 | 0.9329 | 0.9329 |
