|
| 嘉合同顺智选A(009106)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 | | 2026-11-10 | 0.8934 | 1.0434 | 0.00% | -0.03% | -- | -- | -3.67% | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9081 | 1.0581 | 0.00% | 0.94% | -4.63% | -8.14% | -- | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8937 | 1.0437 | -0.26% | -- | -6.14% | -7.70% | -2.56% | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8960 | 1.0460 | 0.32% | -- | -5.90% | -7.53% | -1.87% | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8931 | 1.0431 | -0.72% | -1.31% | -6.21% | -6.79% | -3.62% | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8996 | 1.0496 | 0.00% | -- | -4.57% | -6.63% | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9050 | 1.0550 | 0.00% | -- | -7.05% | -7.07% | 0.69% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9080 | 1.0580 | 0.00% | -- | -- | -6.58% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9203 | 1.0703 | 0.00% | -- | -- | -1.56% | -- | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9273 | 1.0773 | 0.00% | -2.61% | -3.37% | -5.12% | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9522 | 1.1022 | 0.00% | 0.00% | -2.46% | -0.01% | 4.82% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9522 | 1.1022 | 1.01% | -2.20% | -3.04% | -- | 4.82% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9427 | 1.0927 | 0.00% | -3.81% | -4.01% | -- | 4.35% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9736 | 1.1236 | -0.65% | 1.36% | -1.38% | -1.65% | 8.68% | -- | 24.04% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9800 | 1.1300 | 0.00% | 2.13% | -0.73% | -2.58% | 9.24% | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9668 | 1.1168 | 0.66% | -1.34% | -- | -2.24% | 7.26% | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9605 | 1.1105 | 0.09% | -2.47% | -2.13% | -1.69% | 6.90% | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9596 | 1.1096 | -0.68% | -1.70% | -2.22% | -- | -- | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9662 | 1.1162 | -0.35% | -0.94% | -1.55% | -- | 7.26% | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9696 | 1.1196 | -1.05% | -0.29% | -- | -- | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9799 | 1.1299 | -0.50% | -- | -- | -- | 9.93% | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9848 | 1.1348 | 0.88% | 2.01% | -0.98% | -- | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9762 | 1.1262 | 0.08% | -- | -1.84% | -- | -- | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9754 | 1.1254 | 0.31% | -0.74% | -1.92% | -- | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9724 | 1.1224 | 0.00% | -0.99% | -0.82% | -0.64% | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9654 | 1.1154 | 0.00% | -1.36% | -0.37% | -2.10% | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9827 | 1.1327 | 0.06% | -- | 1.41% | -- | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9821 | 1.1321 | -0.14% | -0.52% | 3.38% | 0.70% | -- | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9835 | 1.1335 | 0.49% | 0.34% | 1.32% | 0.58% | -- | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9787 | 1.1287 | 0.28% | -0.01% | 2.15% | -1.16% | -- | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9760 | 1.1260 | 0.00% | -1.95% | 1.87% | -- | 9.43% | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9872 | 1.1372 | 0.71% | 0.59% | 1.56% | 3.09% | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9802 | 1.1302 | 0.14% | -- | 2.70% | -- | 13.40% | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9788 | 1.1288 | -1.67% | -1.29% | 4.70% | -- | 14.27% | -- | 23.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9954 | 1.1454 | 0.00% | -- | 6.47% | -- | 15.24% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9814 | 1.1314 | 0.00% | -1.32% | -- | 0.71% | -- | -- | 21.28% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9916 | 1.1416 | 0.00% | 0.30% | -- | -- | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9945 | 1.1445 | 1.08% | 2.63% | 3.95% | -- | 17.07% | -- | 19.55% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9839 | 1.1339 | -0.48% | 2.68% | -- | -- | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9886 | 1.1386 | 0.84% | 2.61% | 1.45% | -- | 16.77% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9804 | 1.1304 | 1.25% | 3.20% | 0.61% | -- | 16.71% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9683 | 1.1183 | -0.07% | -0.25% | -0.64% | -- | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9690 | 1.1190 | 1.13% | 1.14% | -- | -- | 14.80% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9582 | 1.1082 | -0.55% | -1.61% | -- | -- | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9635 | 1.1135 | 1.42% | -0.55% | -- | -0.24% | 12.45% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9500 | 1.1000 | -2.13% | -2.26% | -3.31% | -- | 11.53% | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9707 | 1.1207 | 1.32% | 1.71% | -1.20% | 1.87% | 14.35% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9581 | 1.1081 | -1.62% | 2.48% | -3.99% | -- | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9739 | 1.1239 | 0.53% | 1.23% | -1.62% | -- | -- | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9688 | 1.1188 | -0.33% | -0.87% | -3.70% | -- | -- | -- | 18.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9720 | 1.1220 | 1.84% | -- | -- | -- | 14.77% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9544 | 1.1044 | 2.09% | 0.77% | -- | 0.15% | 13.47% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9349 | 1.0849 | -2.83% | -- | -5.47% | -0.96% | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9621 | 1.1121 | -1.56% | -0.98% | -1.53% | -- | 16.63% | -- | 16.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9773 | 1.1273 | 0.00% | 2.63% | -- | 3.55% | 17.82% | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9471 | 1.0971 | 0.00% | -- | -- | -- | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9716 | 1.1216 | 2.03% | 0.23% | -- | 4.85% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9523 | 1.1023 | -0.46% | -- | -- | -- | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9567 | 1.1067 | 0.00% | -- | -- | 5.17% | -- | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9745 | 1.1245 | 0.53% | -0.81% | -- | 7.04% | 19.72% | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9694 | 1.1194 | 0.00% | -- | -1.69% | -- | 19.77% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9825 | 1.1325 | 0.00% | -- | -0.78% | 8.48% | -- | -- | 22.66% | -- | -- | | 2026-06-24 | 0.9979 | 1.1479 | 0.81% | 0.90% | -- | 9.64% | -- | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9899 | 1.1399 | -1.60% | 1.32% | -- | 10.32% | -- | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0060 | 1.1560 | 0.00% | -- | -- | -- | 27.31% | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9890 | 1.1390 | 1.23% | -- | -- | -- | 24.83% | -- | 19.88% | -- | -- | | 2026-06-16 | 0.9770 | 1.1270 | 0.00% | -- | -- | -- | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9787 | 1.1287 | 0.00% | 0.35% | -- | 6.01% | 23.73% | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9861 | 1.1361 | 0.00% | -0.41% | -- | -- | 25.63% | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9753 | 1.1253 | -0.26% | 1.85% | -- | 4.44% | -- | -- | 20.69% | -- | -- | | 2026-05-27 | 0.9778 | 1.1278 | -1.25% | -- | 2.61% | 4.71% | 24.67% | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9902 | 1.1402 | 0.00% | -- | -- | 6.01% | 25.76% | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9576 | 1.1076 | 0.00% | -1.73% | -- | -- | 19.97% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9745 | 1.1245 | 0.00% | -- | -- | -- | 21.65% | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9776 | 1.1276 | 0.00% | -- | 4.68% | 5.37% | 25.04% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9658 | 1.1158 | 0.00% | -- | 6.19% | -- | -- | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9529 | 1.1029 | 0.00% | -0.01% | 4.77% | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9530 | 1.1030 | 0.95% | -- | -- | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9440 | 1.0940 | 0.00% | 1.08% | -- | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9438 | 1.0938 | 0.00% | -- | -- | 0.68% | 23.23% | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9339 | 1.0839 | 0.78% | 2.58% | -- | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9267 | 1.0767 | 0.00% | -- | -- | -- | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9097 | 1.0597 | -0.08% | 0.89% | -- | -- | 24.48% | -- | 6.70% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9104 | 1.0604 | 0.00% | 0.10% | -- | 0.47% | 15.58% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9196 | 1.0696 | 1.99% | -- | -1.52% | 1.49% | -- | -- | 8.98% | -- | -- | | 2026-03-31 | 0.9017 | 1.0517 | 0.00% | -0.93% | -3.44% | -0.49% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9095 | 1.0595 | 0.42% | -- | -2.60% | -- | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9057 | 1.0557 | 0.00% | -2.11% | -3.04% | -- | 12.30% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9102 | 1.0602 | 1.44% | -- | -1.69% | -- | 12.68% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8973 | 1.0473 | 0.00% | -- | -- | -1.04% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9252 | 1.0752 | 0.00% | -- | -- | -- | -- | -- | 11.67% | -- | -- | | 2026-03-11 | 0.9372 | 1.0872 | 0.00% | 1.52% | 1.01% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9293 | 1.0793 | 0.66% | -0.51% | 0.44% | -- | -- | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9232 | 1.0732 | 0.00% | -- | -- | -- | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9338 | 1.0838 | -0.03% | -- | -- | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9341 | 1.0841 | 0.00% | -- | 0.54% | -- | 16.73% | -- | 10.43% | -- | -- | | 2026-02-24 | 0.9258 | 1.0758 | 0.00% | -- | -0.19% | -- | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9278 | 1.0778 | -0.30% | -- | -- | -- | 18.98% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9306 | 1.0806 | 0.00% | -- | -- | 0.35% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9252 | 1.0752 | 0.00% | -- | -- | -- | 21.83% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9048 | 1.0548 | -1.94% | -2.62% | -0.14% | -0.91% | 18.32% | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9227 | 1.0727 | 0.00% | -0.53% | 1.31% | -0.42% | 20.66% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9291 | 1.0791 | 0.16% | -- | -- | -- | 20.77% | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9276 | 1.0776 | -0.06% | -- | 2.31% | 3.20% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9282 | 1.0782 | 0.00% | -0.98% | 2.60% | 3.55% | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9374 | 1.0874 | 0.00% | 1.36% | -- | -- | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9398 | 1.0898 | 0.33% | -- | 3.99% | 4.60% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9367 | 1.0867 | 0.00% | -- | 3.65% | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9248 | 1.0748 | 0.00% | 2.06% | -- | 1.81% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9061 | 1.0561 | -0.52% | -- | -- | -0.25% | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9108 | 1.0608 | 0.00% | 0.45% | -- | 0.26% | 13.75% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9113 | 1.0613 | 0.00% | -- | -- | 0.96% | 14.38% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9067 | 1.0567 | 0.22% | 1.91% | -- | 1.22% | 15.03% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9047 | 1.0547 | 0.00% | -- | -- | 0.85% | 15.06% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8897 | 1.0397 | 0.00% | -1.36% | -- | -0.98% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9037 | 1.0537 | 0.00% | -- | -1.48% | 0.32% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9020 | 1.0520 | 0.00% | 0.62% | -2.35% | -- | 13.69% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8964 | 1.0464 | 0.00% | -- | -1.83% | -- | 13.27% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9173 | 1.0673 | 0.00% | -- | -- | -- | 11.23% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9274 | 1.0774 | 0.40% | 1.11% | -- | -- | 11.16% | -- | 15.03% | 开放申购 | 开放赎回 |
|