|
| 嘉合锦程价值精选A(006424)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 | | 2026-10-27 | 1.5396 | 1.6396 | 0.00% | -- | -- | -27.03% | -16.41% | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5918 | 1.6918 | 0.00% | -- | -- | -22.64% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6206 | 1.7206 | 0.00% | -- | -- | -24.33% | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6237 | 1.7237 | 0.00% | -- | -- | -18.31% | -1.65% | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6271 | 1.7271 | 0.00% | -5.90% | -12.38% | -27.51% | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7291 | 1.8291 | -3.79% | -3.79% | -9.82% | -24.77% | -5.04% | -- | -5.69% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7973 | 1.8973 | -0.58% | -- | -9.57% | -- | -1.30% | -- | -1.97% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8077 | 1.9077 | 0.00% | -7.70% | -9.04% | -- | -0.94% | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9585 | 2.0585 | 0.00% | 5.46% | -2.23% | -20.28% | 5.66% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.9149 | 2.0149 | -0.34% | -0.33% | -- | -17.10% | 3.57% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9215 | 2.0215 | 3.47% | -0.40% | -6.41% | -14.85% | 4.85% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8571 | 1.9571 | -0.40% | -3.14% | -9.55% | -- | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8646 | 1.9646 | -2.04% | -3.21% | -9.19% | -- | 0.74% | -- | 0.94% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9035 | 2.0035 | -0.92% | 1.72% | -- | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9212 | 2.0212 | -0.41% | -- | -- | -- | 11.68% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9292 | 2.0292 | 0.62% | 2.00% | -5.09% | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9174 | 2.0174 | -0.47% | -- | -5.67% | -- | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9265 | 2.0265 | 2.94% | -2.74% | -5.22% | -- | 9.45% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8714 | 1.9714 | 0.00% | -5.84% | -2.50% | -- | 12.01% | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.8914 | 1.9914 | 0.00% | -3.32% | 0.29% | -12.49% | -- | -- | 0.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9807 | 2.0807 | -0.34% | -- | 5.03% | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9874 | 2.0874 | -1.44% | -0.78% | 1.56% | -11.95% | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0164 | 2.1164 | 3.07% | 1.51% | -4.43% | -8.50% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9563 | 2.0563 | 1.29% | -0.77% | -4.96% | -12.82% | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9314 | 2.0314 | 0.00% | -9.68% | -6.17% | -- | 8.33% | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0031 | 2.1031 | 0.84% | -2.44% | -6.48% | -6.91% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9865 | 2.0865 | 0.76% | -- | 1.32% | -- | 17.24% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9715 | 2.0715 | -7.80% | -3.33% | -0.82% | -- | 16.48% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1384 | 2.2384 | 0.00% | -- | 7.58% | -- | 26.03% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0532 | 2.1532 | 0.00% | 1.01% | -- | -11.48% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0395 | 2.1395 | 0.00% | 3.50% | -- | -- | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0326 | 2.1326 | 1.92% | 7.78% | -11.86% | -- | 27.19% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9944 | 2.0944 | 1.21% | 9.72% | -- | -- | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9706 | 2.0706 | 2.67% | 1.72% | -14.30% | -- | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9193 | 2.0193 | 5.55% | -1.92% | -16.53% | -- | 18.83% | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.8183 | 1.9183 | -3.58% | -13.82% | -20.92% | -- | 12.76% | -- | -9.28% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8859 | 1.9859 | 3.75% | -8.38% | -- | -- | 15.56% | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8178 | 1.9178 | -6.16% | -11.65% | -- | -- | 10.68% | -- | -10.25% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9372 | 2.0372 | -1.00% | -8.18% | -- | -1.31% | 16.69% | -- | -4.35% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9568 | 2.0568 | -7.25% | -8.64% | -20.51% | -0.18% | 20.92% | -- | -3.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1098 | 2.2098 | 2.49% | 7.61% | -14.30% | 3.78% | 32.84% | -- | 4.92% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0585 | 2.1585 | 0.04% | 3.56% | -16.31% | -- | 30.19% | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0576 | 2.1576 | -2.47% | -4.96% | -14.28% | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1097 | 2.2097 | -1.50% | -6.01% | -14.12% | -- | 33.84% | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1418 | 2.2418 | 9.24% | -- | -- | -- | 34.76% | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9606 | 2.0606 | -1.36% | -13.09% | -- | -- | 24.47% | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9877 | 2.0877 | -8.19% | -- | -13.94% | -3.09% | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1649 | 2.2649 | -3.55% | -12.15% | -4.06% | -- | 40.31% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2445 | 2.3445 | 0.00% | -2.35% | -- | 15.12% | 45.18% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2558 | 2.3558 | 0.00% | -- | -- | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4642 | 2.5642 | 7.21% | 6.68% | -- | 32.88% | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2984 | 2.3984 | -0.34% | -- | -- | -- | 47.18% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.3062 | 2.4062 | 0.00% | -- | -- | 32.67% | 49.03% | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2993 | 2.3993 | -0.46% | -6.60% | -- | 31.19% | 49.51% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.3099 | 2.4099 | 0.00% | -- | 6.88% | -- | 50.54% | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4618 | 2.5618 | 0.00% | -- | 9.71% | 39.85% | -- | -- | 14.78% | -- | -- | | 2026-06-24 | 2.4598 | 2.5598 | 2.47% | 6.49% | -- | 40.96% | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4005 | 2.5005 | -2.28% | 6.38% | -- | 40.28% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4566 | 2.5566 | 0.00% | -- | -- | -- | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3098 | 2.4098 | 2.36% | -- | -- | -- | 52.56% | -- | 4.33% | -- | -- | | 2026-06-16 | 2.2565 | 2.3565 | 0.00% | -- | -- | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1613 | 2.2613 | 0.00% | -3.68% | -- | -- | 42.20% | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.2571 | 2.3571 | 2.43% | 4.90% | 15.13% | 12.20% | -- | -- | 9.14% | -- | -- | | 2026-05-27 | 2.2036 | 2.3036 | -1.80% | -- | 8.40% | 9.54% | 44.30% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2439 | 2.3439 | 0.00% | -- | -- | 14.94% | 45.47% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1517 | 2.2517 | 0.00% | -7.23% | -- | -- | 37.50% | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3194 | 2.4194 | 0.00% | -- | -- | -- | 46.99% | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2964 | 2.3964 | 0.00% | -- | 23.01% | 21.12% | 45.98% | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9630 | 2.0630 | 0.13% | -- | 10.08% | -2.78% | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9604 | 2.0604 | -3.57% | -- | 9.93% | -- | 23.91% | -- | -10.13% | -- | -- | | 2026-04-27 | 2.0329 | 2.1329 | 0.00% | -- | 14.00% | -- | -- | -- | -5.14% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.0510 | 2.1510 | 0.00% | 9.86% | -- | -- | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9497 | 2.0497 | 0.00% | -- | -- | -- | 21.65% | -- | -12.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8669 | 1.9669 | 0.67% | 6.52% | -- | -- | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8544 | 1.9544 | 0.00% | -- | -- | -- | 23.13% | -- | -19.84% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7383 | 1.8383 | -0.82% | -- | -10.17% | -- | 17.15% | -- | -24.86% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7526 | 1.8526 | 0.00% | -1.72% | -- | -1.45% | 10.08% | -- | -24.76% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7833 | 1.8833 | 1.31% | -- | -11.35% | -- | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7603 | 1.8603 | 0.00% | -1.37% | -9.83% | -- | 8.61% | -- | -20.69% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7450 | 1.8450 | 1.98% | -- | -- | -- | 7.62% | -- | -21.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7112 | 1.8112 | 0.00% | -- | -- | -0.11% | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7847 | 1.8847 | 0.00% | -- | -- | -- | -- | -- | -17.41% | -- | -- | | 2026-03-11 | 1.9530 | 2.0530 | 0.00% | -0.23% | 3.01% | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9350 | 2.0350 | -1.24% | -3.81% | 2.93% | -- | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9593 | 2.0593 | 0.09% | 0.36% | 3.07% | -- | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9576 | 2.0576 | 0.00% | -- | 0.73% | -- | 14.81% | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0116 | 2.1116 | 3.04% | -- | -- | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9522 | 2.0522 | 0.00% | -- | -7.31% | -- | -- | -- | -8.59% | -- | -- | | 2026-02-11 | 1.8959 | 1.9959 | -0.28% | -2.44% | -- | -- | 12.06% | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9012 | 2.0012 | 0.00% | -- | -- | 10.76% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8799 | 1.9799 | -1.10% | -- | -- | -- | 11.99% | -- | -14.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9009 | 2.0009 | -2.19% | -5.86% | -- | -- | 18.63% | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9434 | 2.0434 | 0.00% | -- | 9.28% | -- | 23.85% | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8866 | 1.9866 | 0.00% | -10.43% | 6.09% | 8.81% | 20.23% | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0192 | 2.1192 | 0.00% | 2.17% | -- | -- | 28.68% | -- | -8.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1062 | 2.2062 | -1.44% | -- | -- | -- | 31.90% | -- | -4.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1369 | 2.2369 | 8.12% | -- | 24.75% | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9764 | 2.0764 | 0.00% | -- | -- | -- | 25.72% | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0609 | 2.1609 | 0.00% | -- | -- | 18.30% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8932 | 1.9932 | 0.00% | 6.46% | -- | 3.97% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7783 | 1.8783 | 0.00% | -- | -- | -2.34% | 11.69% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7857 | 1.8857 | 0.00% | -- | -- | -3.83% | 10.54% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7130 | 1.8130 | 0.00% | 3.97% | -- | -6.86% | 6.75% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6476 | 1.7476 | 0.00% | -2.34% | -- | -10.09% | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6870 | 1.7870 | 0.00% | 4.22% | -2.69% | -- | 2.55% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6187 | 1.7187 | 0.00% | -- | -6.64% | -- | -1.43% | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6931 | 1.7931 | 0.00% | 0.36% | 2.55% | 0.03% | 2.27% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6870 | 1.7870 | 0.00% | -- | -2.51% | -- | -3.72% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7165 | 1.8165 | -0.99% | -0.05% | -0.81% | -- | -1.65% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7336 | 1.8336 | 0.00% | -0.02% | -4.79% | 8.48% | -1.44% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7174 | 1.8174 | -0.95% | -6.75% | -5.68% | 6.50% | 3.45% | -- | -21.54% | -- | -- | | 2025-10-31 | 1.7339 | 1.8339 | -3.30% | -- | -4.78% | 6.24% | 2.31% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7931 | 1.8931 | 0.00% | -- | -1.53% | 9.18% | 6.19% | -- | -14.02% | -- | -- | | 2025-10-28 | 1.8219 | 1.9219 | -1.08% | -- | -- | 12.58% | 5.97% | -- | -12.64% | 开放申购 | 开放赎回 |
|