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嘉合锦明混合A(012987)

2022-12-07     0.8524-0.4089%
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净值发布日期 单位净值 累计净值
2022-12-060.85590.8559
2022-12-050.85310.8531
2022-12-020.85260.8526
2022-12-010.84870.8487
2022-11-300.84300.8430
2022-11-290.82900.8290
2022-11-280.81870.8187
2022-11-250.81640.8164
2022-11-240.83490.8349
2022-11-230.82460.8246
2022-11-220.81440.8144
2022-11-210.82670.8267
2022-11-180.83040.8304
2022-11-170.83470.8347
2022-11-160.84180.8418
2022-11-150.85110.8511
2022-11-140.83060.8306
2022-11-110.85040.8504
2022-11-100.83590.8359
2022-11-090.85290.8529
2022-11-080.86690.8669
2022-11-070.87260.8726
2022-11-040.87270.8727
2022-11-030.84360.8436
2022-11-020.84020.8402
2022-11-010.82480.8248
2022-10-310.80580.8058
2022-10-280.80540.8054
2022-10-270.83790.8379
2022-10-260.85470.8547
2022-10-250.84690.8469
2022-10-240.83810.8381
2022-10-210.85260.8526
2022-10-200.84880.8488
2022-10-190.86770.8677
2022-10-180.87060.8706
2022-10-170.85800.8580
2022-10-140.86900.8690
2022-10-130.85490.8549
2022-10-120.85390.8539
2022-10-110.84280.8428
2022-10-100.83780.8378
2022-09-300.85060.8506
2022-09-290.87070.8707
2022-09-280.86780.8678
2022-09-270.88310.8831
2022-09-260.87920.8792
2022-09-230.86670.8667
2022-09-220.87730.8773
2022-09-210.87140.8714
2022-09-200.87660.8766
2022-09-190.86240.8624
2022-09-160.86340.8634
2022-09-150.87330.8733
2022-09-140.90950.9095
2022-09-130.91430.9143
2022-09-090.91280.9128
2022-09-080.92100.9210
2022-09-070.92810.9281
2022-09-060.91680.9168
2022-09-050.89130.8913
2022-09-020.89020.8902
2022-09-010.89650.8965
2022-08-310.89810.8981
2022-08-300.93800.9380
2022-08-290.92790.9279
2022-08-260.93010.9301
2022-08-250.93940.9394
2022-08-240.95330.9533
2022-08-230.99300.9930
2022-08-220.97640.9764
2022-08-190.97790.9779
2022-08-180.99950.9995
2022-08-170.97640.9764
2022-08-160.96730.9673
2022-08-150.96020.9602
2022-08-120.94940.9494
2022-08-110.96180.9618
2022-08-100.95870.9587
2022-08-090.96690.9669
2022-08-080.96670.9667
2022-08-050.96250.9625
2022-08-040.95690.9569
2022-08-030.95330.9533
2022-08-020.96400.9640
2022-08-010.98630.9863
2022-07-290.97290.9729
2022-07-280.97940.9794
2022-07-270.98310.9831
2022-07-260.97340.9734
2022-07-250.96870.9687
2022-07-220.98830.9883
2022-07-210.98820.9882
2022-07-201.00551.0055
2022-07-190.99910.9991
2022-07-181.01031.0103
2022-07-151.00681.0068
2022-07-141.00541.0054
2022-07-130.97400.9740
2022-07-120.96510.9651
2022-07-110.98320.9832
2022-07-081.00421.0042
2022-07-071.03121.0312
2022-07-060.99980.9998
2022-07-051.00901.0090
2022-07-041.00901.0090
2022-07-010.98960.9896
2022-06-300.98640.9864
2022-06-290.96810.9681
2022-06-280.99550.9955
2022-06-270.98750.9875
2022-06-240.98480.9848
2022-06-230.97480.9748
2022-06-220.94740.9474
2022-06-210.94840.9484
2022-06-200.94940.9494
2022-06-170.94140.9414
2022-06-160.92590.9259
2022-06-150.92510.9251
2022-06-140.93290.9329