| 嘉合磐通A(001957)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.1281 | 1.3481 | -0.14% | | 2025-07-15 | 1.1297 | 1.3497 | -- | | 2025-07-08 | 1.1256 | 1.3456 | 0.13% | | 2025-07-07 | 1.1241 | 1.3441 | -- | | 2025-07-03 | 1.1257 | 1.3457 | 0.45% | | 2025-07-02 | 1.1207 | 1.3407 | -- | | 2025-06-30 | 1.1192 | 1.3392 | 0.04% | | 2025-06-27 | 1.1187 | 1.3387 | -- | | 2025-06-20 | 1.1119 | 1.3319 | -- | | 2025-06-17 | 1.1125 | 1.3325 | -- | | 2025-06-13 | 1.1166 | 1.3366 | -0.29% | | 2025-06-12 | 1.1199 | 1.3399 | 0.42% | | 2025-06-11 | 1.1152 | 1.3352 | 0.05% | | 2025-06-10 | 1.1146 | 1.3346 | -- | | 2025-06-04 | 1.1100 | 1.3300 | -- | | 2025-05-30 | 1.1077 | 1.3277 | -- | | 2025-05-27 | 1.1058 | 1.3258 | 0.04% | | 2025-05-26 | 1.1054 | 1.3254 | -- | | 2025-05-22 | 1.1079 | 1.3279 | 0.04% | | 2025-05-21 | 1.1075 | 1.3275 | 0.29% | | 2025-05-20 | 1.1043 | 1.3243 | 0.49% | | 2025-05-19 | 1.0989 | 1.3189 | -- | | 2025-05-15 | 1.0999 | 1.3199 | 0.06% | | 2025-05-14 | 1.0992 | 1.3192 | -- | | 2025-05-12 | 1.0941 | 1.3141 | -0.04% | | 2025-05-09 | 1.0945 | 1.3145 | -- | | 2025-05-07 | 1.0947 | 1.3147 | -0.09% | | 2025-05-06 | 1.0957 | 1.3157 | 0.09% | | 2025-04-30 | 1.0947 | 1.3147 | -- | | 2025-04-24 | 1.0952 | 1.3152 | 0.03% | | 2025-04-23 | 1.0949 | 1.3149 | -0.42% | | 2025-04-22 | 1.0995 | 1.3195 | -- | | 2025-04-15 | 1.0951 | 1.3151 | -- | | 2025-04-11 | 1.0943 | 1.3143 | -- | | 2025-04-09 | 1.0880 | 1.3080 | 0.03% | | 2025-04-08 | 1.0877 | 1.3077 | 0.01% | | 2025-04-07 | 1.0876 | 1.3076 | -1.48% | | 2025-04-03 | 1.1039 | 1.3239 | -- | | 2025-03-26 | 1.1005 | 1.3205 | -0.05% | | 2025-03-25 | 1.1010 | 1.3210 | 0.07% | | 2025-03-24 | 1.1002 | 1.3202 | -- | | 2025-03-17 | 1.1031 | 1.3231 | -- | | 2025-03-13 | 1.0982 | 1.3182 | -- | | 2025-03-10 | 1.1025 | 1.3225 | -- | | 2025-03-04 | 1.1007 | 1.3207 | 0.15% | | 2025-03-03 | 1.0990 | 1.3190 | 0.15% | | 2025-02-28 | 1.0974 | 1.3174 | -- | | 2025-02-26 | 1.1029 | 1.3229 | 0.15% | | 2025-02-25 | 1.1013 | 1.3213 | -- | | 2025-02-20 | 1.1052 | 1.3252 | 0.06% | | 2025-02-19 | 1.1045 | 1.3245 | -- | | 2025-02-17 | 1.1041 | 1.3241 | -0.08% | | 2025-02-14 | 1.1050 | 1.3250 | -- | | 2025-02-12 | 1.1054 | 1.3254 | -0.02% | | 2025-02-11 | 1.1056 | 1.3256 | -- | | 2025-02-07 | 1.1079 | 1.3279 | 0.20% | | 2025-02-06 | 1.1057 | 1.3257 | 0.42% | | 2025-02-05 | 1.1011 | 1.3211 | 0.02% | | 2025-01-27 | 1.1009 | 1.3209 | 0.13% | | 2025-01-24 | 1.0995 | 1.3195 | -- | | 2025-01-15 | 1.0939 | 1.3139 | -0.09% | | 2025-01-14 | 1.0949 | 1.3149 | -- | | 2025-01-09 | 1.0886 | 1.3086 | -- | | 2025-01-07 | 1.0872 | 1.3072 | 0.06% | | 2025-01-06 | 1.0865 | 1.3065 | -- | | 2024-12-31 | 1.0919 | 1.3119 | -0.16% | | 2024-12-30 | 1.0937 | 1.3137 | -0.05% | | 2024-12-27 | 1.0943 | 1.3143 | -- | | 2024-12-25 | 1.0924 | 1.3124 | -- | | 2024-12-23 | 1.0893 | 1.3093 | -0.17% | | 2024-12-20 | 1.0912 | 1.3112 | -- | | 2024-12-18 | 1.0922 | 1.3122 | -- | | 2024-12-13 | 1.0964 | 1.3164 | -- | | 2024-12-11 | 1.0997 | 1.3197 | -- | | 2024-12-09 | 1.0997 | 1.3197 | -0.15% | | 2024-12-06 | 1.1013 | 1.3213 | 0.21% | | 2024-12-05 | 1.0990 | 1.3190 | -1.21% | | 2024-12-04 | 1.1125 | 1.3175 | -0.17% | | 2024-12-03 | 1.1144 | 1.3194 | 0.02% | | 2024-12-02 | 1.1142 | 1.3192 | 0.32% | | 2024-11-29 | 1.1107 | 1.3157 | 0.29% | | 2024-11-28 | 1.1075 | 1.3125 | -0.19% | | 2024-11-27 | 1.1096 | 1.3146 | 0.33% | | 2024-11-26 | 1.1060 | 1.3110 | 0.15% | | 2024-11-25 | 1.1043 | 1.3093 | 0.08% | | 2024-11-22 | 1.1034 | 1.3084 | -0.72% | | 2024-11-21 | 1.1114 | 1.3164 | -0.22% | | 2024-11-20 | 1.1138 | 1.3188 | 0.53% | | 2024-11-19 | 1.1079 | 1.3129 | 0.22% | | 2024-11-18 | 1.1055 | 1.3105 | -0.32% | | 2024-11-15 | 1.1091 | 1.3141 | -0.20% | | 2024-11-14 | 1.1113 | 1.3163 | -0.63% | | 2024-11-13 | 1.1184 | 1.3234 | -0.20% | | 2024-11-12 | 1.1206 | 1.3256 | -0.10% | | 2024-11-11 | 1.1217 | 1.3267 | 0.01% | | 2024-11-08 | 1.1216 | 1.3266 | -0.13% | | 2024-11-07 | 1.1231 | 1.3281 | 0.50% | | 2024-11-06 | 1.1175 | 1.3225 | -0.15% | | 2024-11-05 | 1.1192 | 1.3242 | 0.21% | | 2024-11-04 | 1.1169 | 1.3219 | 0.16% | | 2024-11-01 | 1.1151 | 1.3201 | 0.04% | | 2024-10-31 | 1.1147 | 1.3197 | -0.15% | | 2024-10-30 | 1.1164 | 1.3214 | -0.29% | | 2024-10-29 | 1.1196 | 1.3246 | -0.57% | | 2024-10-28 | 1.1260 | 1.3310 | 0.58% | | 2024-10-25 | 1.1195 | 1.3245 | 0.41% | | 2024-10-24 | 1.1149 | 1.3199 | -0.02% | | 2024-10-23 | 1.1151 | 1.3201 | -0.09% | | 2024-10-22 | 1.1161 | 1.3211 | -0.16% | | 2024-10-21 | 1.1179 | 1.3229 | 0.29% | | 2024-10-18 | 1.1147 | 1.3197 | 0.60% | | 2024-10-17 | 1.1081 | 1.3131 | -0.24% | | 2024-10-16 | 1.1108 | 1.3158 | -0.13% | | 2024-10-15 | 1.1123 | 1.3173 | -0.32% | | 2024-10-14 | 1.1159 | 1.3209 | 0.40% | | 2024-10-11 | 1.1115 | 1.3165 | -0.63% | | 2024-10-10 | 1.1186 | 1.3236 | -0.01% | | 2024-10-09 | 1.1187 | 1.3237 | -2.36% | | 2024-10-08 | 1.1457 | 1.3507 | 1.57% | | 2024-09-30 | 1.1280 | 1.3330 | 2.22% | | 2024-09-27 | 1.1035 | 1.3085 | -- | | 2024-09-20 | 1.0778 | 1.2828 | -0.26% | | 2024-09-19 | 1.0806 | 1.2856 | 0.13% | | 2024-09-18 | 1.0792 | 1.2842 | 0.03% | | 2024-09-13 | 1.0789 | 1.2839 | -- | | 2024-09-11 | 1.0848 | 1.2898 | 0.01% | | 2024-09-10 | 1.0847 | 1.2897 | -0.17% | | 2024-09-09 | 1.0866 | 1.2916 | -0.27% | | 2024-09-06 | 1.0895 | 1.2945 | -0.23% | | 2024-09-05 | 1.0920 | 1.2970 | 0.17% | | 2024-09-04 | 1.0901 | 1.2951 | 0.14% | | 2024-09-03 | 1.0886 | 1.2936 | 0.12% | | 2024-09-02 | 1.0873 | 1.2923 | -- | | 2024-08-26 | 1.0916 | 1.2966 | -- | | 2024-08-19 | 1.1008 | 1.3058 | -0.04% | | 2024-08-16 | 1.1012 | 1.3062 | -0.03% | | 2024-08-15 | 1.1015 | 1.3065 | -- | | 2024-08-12 | 1.1046 | 1.3096 | 0.05% | | 2024-08-09 | 1.1041 | 1.3091 | -0.18% | | 2024-08-08 | 1.1061 | 1.3111 | -- | | 2024-08-01 | 1.1009 | 1.3059 | -- | | 2024-07-26 | 1.1007 | 1.3057 | -- | | 2024-07-19 | 1.1067 | 1.3117 | 0.14% |
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