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| 嘉合锦鑫混合-A(015010)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 | | 2026-07-03 | 0.9310 | 0.9310 | -1.40% | -5.70% | -- | 12.20% | 25.83% | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9442 | 0.9442 | 0.00% | -- | -- | -- | 27.30% | -- | 3.47% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9873 | 0.9873 | 0.00% | -- | 5.70% | 15.91% | 31.34% | -- | 9.01% | -- | -- | | 2026-06-24 | 0.9706 | 0.9706 | 1.54% | 2.79% | -- | 16.48% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9559 | 0.9559 | -2.58% | 3.14% | -- | 16.67% | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9812 | 0.9812 | 0.00% | -- | -- | -- | 34.78% | -- | 4.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9443 | 0.9443 | 1.89% | -- | -- | -- | 27.42% | -- | 1.24% | -- | -- | | 2026-06-16 | 0.9268 | 0.9268 | 0.00% | -- | -- | -- | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9105 | 0.9105 | 0.00% | -- | -- | 0.84% | 21.87% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9262 | 0.9262 | -0.85% | -- | 0.21% | -3.45% | 23.97% | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9341 | 0.9341 | 0.00% | -- | -- | -1.68% | 24.41% | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9133 | 0.9133 | 0.00% | -4.45% | -- | -- | 18.86% | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | 23.03% | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9759 | 0.9759 | 0.00% | -- | 10.17% | 6.12% | 27.49% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9309 | 0.9309 | 0.00% | -- | 6.40% | -- | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9243 | 0.9243 | 0.00% | -- | 5.65% | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9445 | 0.9445 | 0.00% | 6.63% | -- | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8996 | 0.8996 | 0.00% | -- | -- | -- | 18.59% | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8858 | 0.8858 | 2.55% | 6.75% | -- | -- | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8638 | 0.8638 | 0.00% | -- | -- | -- | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8316 | 0.8316 | 0.22% | -- | -7.79% | -- | 20.66% | -- | -15.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8298 | 0.8298 | 0.00% | -5.15% | -8.35% | 0.72% | 6.26% | -- | -15.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8489 | 0.8489 | 0.00% | -- | -11.51% | 3.03% | -- | -- | -11.06% | -- | -- | | 2026-03-27 | 0.8749 | 0.8749 | 2.71% | -- | -8.80% | -- | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8518 | 0.8518 | 0.00% | 1.45% | -10.35% | -- | 6.28% | -- | -10.00% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8333 | 0.8333 | 1.71% | -- | -9.71% | -- | 2.78% | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8193 | 0.8193 | 0.00% | -- | -- | -0.17% | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8396 | 0.8396 | 0.00% | -- | -- | 4.39% | -- | -- | -10.07% | -- | -- | | 2026-03-11 | 0.9134 | 0.9134 | 0.00% | 1.16% | -0.67% | -- | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9019 | 0.9019 | -0.27% | -5.98% | -- | 12.36% | 2.89% | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9043 | 0.9043 | 0.16% | -4.82% | -0.58% | 12.66% | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9029 | 0.9029 | -0.28% | -- | -2.55% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9054 | 0.9054 | 0.00% | -1.90% | -- | 14.30% | 11.78% | -- | -2.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9593 | 0.9593 | 0.97% | -- | -- | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9501 | 0.9501 | 0.00% | -- | -5.08% | 18.00% | 8.81% | -- | 3.23% | -- | -- | | 2026-02-24 | 0.9229 | 0.9229 | 0.00% | -- | -8.62% | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9196 | 0.9196 | 1.01% | -0.74% | -- | -- | 14.34% | -- | -2.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9104 | 0.9104 | -0.88% | -- | -- | 5.82% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9185 | 0.9185 | 0.00% | 1.93% | -- | 6.80% | 13.83% | -- | -4.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9096 | 0.9096 | -1.82% | -- | -- | -- | 19.86% | -- | -6.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9265 | 0.9265 | 0.00% | -- | 12.45% | -- | 26.59% | -- | -4.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9011 | 0.9011 | -3.56% | -9.97% | 9.37% | 3.83% | 23.12% | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9344 | 0.9344 | 0.00% | -7.49% | 12.65% | 4.31% | 27.67% | -- | -4.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0009 | 1.0009 | -0.90% | -- | -- | -- | 33.86% | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0100 | 1.0100 | 6.82% | -- | 23.07% | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9455 | 0.9455 | 0.00% | -- | -- | 8.82% | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9393 | 0.9393 | 0.13% | -- | -- | 11.85% | 32.59% | -- | -2.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9381 | 0.9381 | -1.50% | 6.13% | -- | 7.02% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9524 | 0.9524 | 0.00% | -- | -- | 8.38% | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8904 | 0.8904 | 0.00% | 8.07% | -- | -2.94% | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8839 | 0.8839 | 0.00% | 6.56% | 10.12% | -3.65% | 26.27% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8239 | 0.8239 | -0.68% | -- | 2.39% | -10.19% | 12.42% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8295 | 0.8295 | 0.00% | 1.07% | 3.08% | -9.58% | 11.46% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8342 | 0.8342 | 0.00% | -- | -- | -8.57% | 12.88% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8207 | 0.8207 | 0.00% | 4.19% | -- | -- | 11.86% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8043 | 0.8043 | 0.00% | -- | -- | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7877 | 0.7877 | 0.00% | -3.68% | -- | -- | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8178 | 0.8178 | 0.00% | 1.92% | -4.91% | -- | 7.87% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8027 | 0.8027 | 0.00% | -0.25% | -- | -4.55% | 8.58% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7921 | 0.7921 | -1.28% | -1.63% | -7.93% | -8.93% | 6.74% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8024 | 0.8024 | 0.00% | -- | -7.55% | -- | 7.02% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8047 | 0.8047 | 0.00% | -- | -10.72% | -- | 8.80% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8052 | 0.8052 | 0.00% | -- | -- | -- | 9.64% | -- | -10.43% | -- | -- | | 2025-11-12 | 0.8477 | 0.8477 | 0.00% | -- | -3.54% | -- | 6.37% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8603 | 0.8603 | 0.03% | 0.00% | -2.11% | -- | 7.40% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8600 | 0.8600 | 0.00% | -0.91% | -6.26% | 7.54% | 6.09% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8603 | 0.8603 | -0.88% | -5.96% | -6.22% | -- | 12.74% | -- | -7.20% | -- | -- | | 2025-10-31 | 0.8679 | 0.8679 | -3.11% | -- | -5.40% | -- | 12.36% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8958 | 0.8958 | 0.00% | -- | -2.35% | -- | 15.92% | -- | 1.33% | -- | -- | | 2025-10-28 | 0.9013 | 0.9013 | -1.48% | -- | -- | 13.00% | 14.61% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9148 | 0.9148 | 0.00% | 8.22% | -- | 15.93% | 15.46% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8689 | 0.8689 | 0.00% | 1.13% | -- | -- | 10.98% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8453 | 0.8453 | 0.00% | -3.57% | -- | -- | 7.27% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8533 | 0.8533 | -0.69% | -7.77% | -- | 13.21% | 12.89% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8592 | 0.8592 | 2.31% | -6.34% | -- | 13.89% | 12.12% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8398 | 0.8398 | -4.20% | -8.46% | -- | -- | 6.24% | -- | -11.78% | -- | -- | | 2025-10-13 | 0.8766 | 0.8766 | -0.25% | -4.45% | -- | -- | 11.67% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8788 | 0.8788 | -5.02% | -4.21% | 4.91% | -- | 8.24% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9252 | 0.9252 | 0.85% | 0.85% | -- | -- | 15.59% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9174 | 0.9174 | 1.55% | -- | -- | 22.43% | 14.19% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9034 | 0.9034 | 0.00% | -- | -- | -- | 22.58% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9124 | 0.9124 | 0.75% | -- | 5.76% | 20.37% | -- | -- | -4.50% | -- | -- | | 2025-09-24 | 0.9056 | 0.9056 | 0.00% | -- | 7.93% | -- | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8377 | 0.8377 | 0.00% | -3.69% | -- | -- | 27.99% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8410 | 0.8410 | 4.54% | -- | 5.77% | -- | 26.49% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8045 | 0.8045 | -7.51% | -- | 1.02% | 7.68% | 21.58% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8698 | 0.8698 | 0.00% | -- | -- | -- | 31.43% | -- | -11.70% | -- | -- | | 2025-08-25 | 0.8627 | 0.8627 | 2.81% | -- | 9.33% | -- | 32.42% | -- | -16.84% | -- | -- | | 2025-08-22 | 0.8391 | 0.8391 | 0.00% | -- | -- | 9.82% | -- | -- | -22.05% | -- | -- | | 2025-08-07 | 0.7997 | 0.7997 | 0.00% | -- | -- | 3.23% | 20.02% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7951 | 0.7951 | -0.16% | -1.60% | -- | 3.66% | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7964 | 0.7964 | 0.00% | -0.15% | -- | 3.83% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8080 | 0.8080 | 1.30% | -- | -- | -- | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7976 | 0.7976 | 1.08% | 3.05% | -- | -- | 17.73% | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7891 | 0.7891 | 0.00% | -- | 4.10% | -- | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7740 | 0.7740 | 0.00% | -- | 6.32% | -- | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7537 | 0.7537 | -0.09% | -- | -- | -- | 6.35% | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7544 | 0.7544 | 0.00% | -- | 2.07% | -0.55% | 7.97% | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7399 | 0.7399 | -0.24% | -1.57% | -- | -5.25% | 7.92% | -- | -32.69% | 开放申购 | 开放赎回 |
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