|
| 嘉合稳健增长A(007141)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 0.8985 | 0.8985 | -1.43% | -3.47% | -6.24% | -7.31% | -- | -- | -22.39% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9115 | 0.9115 | 0.00% | -- | -4.31% | -8.46% | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9211 | 0.9211 | 0.00% | -- | -- | -9.02% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9308 | 0.9308 | 0.00% | -- | -- | -6.47% | -13.61% | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9296 | 0.9296 | 0.00% | -- | -- | -5.23% | -- | -- | -18.28% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9387 | 0.9387 | 0.00% | -- | -- | -0.93% | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9386 | 0.9386 | 0.00% | -1.35% | -6.50% | -7.31% | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9514 | 0.9514 | -0.72% | -0.72% | -8.37% | -10.02% | -14.69% | -- | -21.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9583 | 0.9583 | 0.60% | -- | -10.92% | -- | -14.07% | -- | -20.60% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9526 | 0.9526 | 0.00% | -4.62% | -11.45% | -- | -13.49% | -- | -21.07% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9987 | 0.9987 | 0.00% | -0.52% | -8.17% | -14.05% | -9.38% | -- | -16.50% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9921 | 0.9921 | -1.58% | -4.36% | -- | -12.16% | -11.05% | -- | -17.17% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0080 | 1.0080 | 0.41% | -3.61% | -8.58% | -9.84% | -8.98% | -- | -15.84% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0039 | 1.0039 | -0.30% | -3.31% | -8.95% | -- | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0069 | 1.0069 | -0.15% | -2.77% | -8.68% | -- | -- | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0084 | 1.0084 | -2.79% | -2.91% | -- | -- | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0373 | 1.0373 | -0.80% | -- | -- | -- | -5.22% | -- | -14.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0457 | 1.0457 | 0.71% | 0.63% | -5.00% | -6.83% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0383 | 1.0383 | 0.26% | -- | -5.67% | -- | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0356 | 1.0356 | -0.29% | -3.41% | -5.91% | -- | -4.89% | -- | -15.45% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0386 | 1.0386 | 0.00% | -3.46% | -1.90% | -9.08% | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0392 | 1.0392 | 0.00% | -2.28% | 3.03% | -9.64% | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0722 | 1.0722 | -0.33% | -- | 6.31% | -- | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0758 | 1.0758 | 0.08% | -1.08% | 10.76% | -7.64% | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0749 | 1.0749 | 1.07% | -0.56% | 6.17% | -7.93% | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0635 | 1.0635 | 0.26% | -1.76% | 9.74% | -10.10% | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0607 | 1.0607 | 0.00% | -7.50% | 9.45% | -- | -4.65% | -- | -13.35% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0875 | 1.0875 | 0.60% | -1.37% | 10.87% | -8.04% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0810 | 1.0810 | -0.14% | -- | 13.23% | -- | -0.41% | -- | -14.00% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0825 | 1.0825 | -5.60% | -1.82% | 14.25% | -- | 0.51% | -- | -13.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1467 | 1.1467 | 0.00% | -- | 21.02% | -- | 6.46% | -- | -8.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1026 | 1.1026 | 0.00% | 0.17% | -- | -10.44% | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1026 | 1.1026 | 0.00% | 0.92% | -- | -- | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1007 | 1.1007 | 1.54% | 9.13% | 1.36% | -- | 4.58% | -- | -19.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0840 | 1.0840 | -0.78% | 11.82% | -- | -- | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0925 | 1.0925 | 3.19% | 9.72% | -1.83% | -- | 4.76% | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0587 | 1.0587 | 3.82% | 9.00% | -4.87% | -- | 1.47% | -- | -22.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0197 | 1.0197 | 1.10% | 0.72% | -8.37% | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0086 | 1.0086 | 4.04% | 4.08% | -- | -- | -2.52% | -- | -25.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9694 | 0.9694 | -2.64% | -2.59% | -- | -- | -- | -- | -27.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9957 | 0.9957 | 2.51% | 2.78% | -- | -18.88% | -5.37% | -- | -25.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9713 | 0.9713 | -4.06% | -0.98% | -11.06% | -- | -7.66% | -- | -27.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0124 | 1.0124 | 4.47% | 6.04% | -7.30% | -16.56% | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9691 | 0.9691 | -2.62% | 2.28% | -14.48% | -- | -8.04% | -- | -27.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9952 | 0.9952 | 2.73% | 0.06% | -12.62% | -- | -- | -- | -25.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9688 | 0.9688 | -1.23% | -4.33% | -16.63% | -- | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9809 | 0.9809 | 2.74% | -- | -- | -- | -5.81% | -- | -26.97% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9547 | 0.9547 | 0.76% | -6.02% | -- | -- | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9475 | 0.9475 | -4.74% | -- | -16.11% | -22.59% | -- | -- | -32.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9946 | 0.9946 | -1.78% | -6.88% | -11.04% | -- | -2.92% | -- | -29.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0126 | 1.0126 | 0.00% | -4.24% | -- | -15.38% | -0.82% | -- | -28.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0159 | 1.0159 | 0.00% | -- | -- | -- | -- | -- | -27.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0681 | 1.0681 | 1.01% | -3.47% | -4.84% | -9.16% | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0574 | 1.0574 | -2.62% | -- | -- | -- | 2.84% | -- | -23.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0859 | 1.0859 | 0.00% | -- | -- | -5.11% | 6.57% | -- | -21.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1129 | 1.1129 | 0.58% | 1.90% | -- | -- | 8.77% | -- | -21.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1065 | 1.1065 | 0.00% | -- | -3.79% | -3.81% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0921 | 1.0921 | 0.00% | -- | -7.68% | -4.13% | 6.46% | -- | -20.40% | -- | -- | | 2026-06-24 | 1.1332 | 1.1332 | -0.50% | 0.33% | -- | 0.26% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1389 | 1.1389 | -1.99% | 1.87% | -- | 2.37% | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1620 | 1.1620 | 0.00% | -- | -- | -- | 19.03% | -- | -16.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1295 | 1.1295 | 1.03% | -- | -- | -- | 13.84% | -- | -20.57% | -- | -- | | 2026-06-16 | 1.1180 | 1.1180 | 0.00% | -0.39% | -- | -- | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1224 | 1.1224 | 0.00% | -2.41% | -- | -- | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1423 | 1.1423 | 0.00% | -1.93% | -- | -6.54% | 14.77% | -- | -15.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1501 | 1.1501 | 0.00% | -2.78% | -- | -- | 16.38% | -- | -15.27% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1648 | 1.1648 | -0.23% | -1.51% | -- | -7.93% | -- | -- | -13.42% | -- | -- | | 2026-05-27 | 1.1675 | 1.1675 | -1.31% | -- | -3.77% | -7.71% | 17.18% | -- | -13.22% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1830 | 1.1830 | 0.00% | -- | -- | -6.21% | 17.52% | -- | -12.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1826 | 1.1826 | 0.00% | -3.94% | -- | -- | 15.87% | -- | -13.36% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2311 | 1.2311 | 0.00% | -- | 2.12% | -- | 18.57% | -- | -8.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2567 | 1.2567 | 0.00% | -- | -- | -- | 22.34% | -- | -7.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2274 | 1.2274 | 0.00% | -- | 6.22% | -- | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2133 | 1.2133 | 0.00% | -- | 5.00% | -3.18% | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2240 | 1.2240 | 0.00% | -- | -- | -- | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1966 | 1.1966 | -0.75% | -- | -- | -3.72% | 22.19% | -- | -12.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2056 | 1.2056 | 0.00% | 5.35% | -- | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1758 | 1.1758 | 0.00% | 2.22% | -- | -- | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1444 | 1.1444 | 0.00% | -- | -7.47% | -- | 23.28% | -- | -17.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1503 | 1.1503 | -0.97% | 0.98% | -- | 0.04% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1616 | 1.1616 | 0.00% | -- | -8.18% | 1.03% | -- | -- | -14.82% | -- | -- | | 2026-03-27 | 1.1555 | 1.1555 | 1.44% | -- | -8.66% | -- | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1391 | 1.1391 | 0.00% | -3.34% | -9.69% | -- | 8.03% | -- | -15.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1303 | 1.1303 | 1.60% | -- | -9.31% | -- | 6.54% | -- | -16.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1125 | 1.1125 | 0.00% | -- | -- | -2.02% | -- | -- | -16.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1784 | 1.1784 | 0.00% | -- | -- | 4.68% | 7.40% | -- | -10.76% | -- | -- | | 2026-03-11 | 1.2456 | 1.2456 | 0.00% | 1.91% | -- | -- | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2368 | 1.2368 | 0.87% | -2.24% | -- | -- | 10.25% | -- | -12.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2261 | 1.2261 | 0.32% | -2.79% | -- | -- | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2222 | 1.2222 | 0.00% | -- | -- | -- | 11.97% | -- | -12.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2651 | 1.2651 | 0.30% | -- | 0.95% | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2613 | 1.2613 | 0.00% | -- | 0.76% | -- | 10.33% | -- | -10.08% | -- | -- | | 2026-02-24 | 1.2464 | 1.2464 | 0.00% | -- | -1.28% | -- | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2373 | 1.2373 | 0.00% | -- | -- | 7.26% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1924 | 1.1924 | 0.00% | -4.75% | 3.70% | 6.72% | 14.30% | -- | -18.09% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2532 | 1.2532 | 0.11% | -- | -- | -- | 20.13% | -- | -11.63% | -- | -- | | 2026-01-26 | 1.2518 | 1.2518 | -0.86% | -- | -- | -- | 18.30% | -- | -11.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2626 | 1.2626 | 2.33% | -- | 11.20% | 17.18% | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2338 | 1.2338 | 0.00% | -0.72% | 8.77% | -- | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2428 | 1.2428 | 0.00% | 3.91% | -- | -- | 21.47% | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2250 | 1.2250 | -0.55% | -- | 7.97% | 11.21% | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2318 | 1.2318 | 0.00% | -- | 8.57% | 11.28% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1960 | 1.1960 | 0.00% | 4.02% | -- | 7.25% | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1498 | 1.1498 | 0.00% | -- | -- | 3.10% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1506 | 1.1506 | 0.00% | -- | -- | -- | 8.82% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1354 | 1.1354 | 0.10% | 2.17% | -- | 3.83% | 7.59% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1343 | 1.1343 | 0.76% | -- | -- | 2.92% | 6.04% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1257 | 1.1257 | 0.00% | -0.78% | -- | 2.57% | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1113 | 1.1113 | 0.00% | -2.49% | -- | 0.34% | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1346 | 1.1346 | 0.00% | -- | -1.03% | -- | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1397 | 1.1397 | 0.00% | -0.53% | -0.40% | -- | 7.35% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1352 | 1.1352 | -0.93% | -- | 0.92% | -- | 5.30% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1458 | 1.1458 | 0.00% | -- | 2.55% | -- | 5.21% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1464 | 1.1464 | 0.00% | -- | 3.57% | -- | -0.97% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1536 | 1.1536 | 0.81% | 2.55% | 4.22% | -- | 1.64% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1443 | 1.1443 | 0.00% | 2.42% | 2.61% | 8.72% | 2.00% | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1249 | 1.1249 | 0.68% | -- | 0.87% | -- | 7.00% | -- | -21.81% | -- | -- | | 2025-10-31 | 1.1173 | 1.1173 | 0.00% | -- | 0.19% | 7.98% | 4.71% | -- | -18.88% | 开放申购 | 开放赎回 |
|