|
| 嘉合锦元回报A(011015)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 | | 2026-11-05 | 0.7767 | 0.7767 | 0.00% | 3.39% | -3.18% | -7.96% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.7506 | 0.7506 | 0.12% | -1.05% | -6.43% | -7.82% | -10.30% | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.7497 | 0.7497 | 0.51% | -2.31% | -6.54% | -6.22% | -10.17% | -- | -10.63% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.7459 | 0.7459 | -0.71% | -2.04% | -7.02% | -5.40% | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7512 | 0.7512 | 0.00% | -- | -6.43% | -7.04% | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7586 | 0.7586 | -1.15% | -- | -- | -8.03% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7674 | 0.7674 | 0.79% | 0.01% | -- | -5.06% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7614 | 0.7614 | 0.00% | -- | -7.27% | -7.60% | -7.26% | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7668 | 0.7668 | 0.00% | -- | -- | -6.72% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7673 | 0.7673 | 0.00% | -- | -- | -6.87% | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7633 | 0.7633 | 0.00% | -4.02% | -5.75% | -13.12% | -9.47% | -- | -12.72% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7953 | 0.7953 | -0.86% | -0.86% | -2.81% | -13.97% | -5.31% | -- | -8.43% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8022 | 0.8022 | -0.07% | -2.30% | -2.81% | -- | -4.49% | -- | -7.63% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8028 | 0.8028 | 0.00% | -2.25% | -2.74% | -- | -3.69% | -- | -7.56% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8211 | 0.8211 | -0.02% | 0.50% | -1.37% | -7.92% | -2.13% | -- | -5.26% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8213 | 0.8213 | 0.00% | 1.41% | -1.35% | -9.53% | -2.03% | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8112 | 0.8112 | -0.71% | -0.43% | -- | -10.89% | -2.10% | -- | -7.70% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8170 | 0.8170 | 0.88% | 0.17% | -4.93% | -8.70% | -0.56% | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8099 | 0.8099 | -0.01% | -1.03% | -5.76% | -- | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8100 | 0.8100 | 0.22% | -1.05% | -5.75% | -- | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8082 | 0.8082 | -0.80% | -1.25% | -- | -- | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8147 | 0.8147 | -0.11% | -- | -- | -- | -0.54% | -- | -8.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8156 | 0.8156 | -0.33% | -1.20% | -5.43% | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8183 | 0.8183 | -0.04% | -- | -5.11% | -- | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8186 | 0.8186 | 0.02% | -1.94% | -5.08% | -- | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8184 | 0.8184 | 0.00% | -0.85% | -- | -9.38% | -0.05% | -- | -8.88% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8255 | 0.8255 | 0.00% | 0.19% | 3.26% | -7.76% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8348 | 0.8348 | 1.14% | -- | 4.43% | -- | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8254 | 0.8254 | -1.02% | -0.85% | 1.85% | -12.84% | -- | -- | -7.25% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8339 | 0.8339 | 1.21% | 0.75% | 1.10% | -11.27% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8239 | 0.8239 | 0.19% | -3.25% | 1.93% | -12.12% | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8223 | 0.8223 | 0.00% | -5.49% | 1.73% | -- | -6.66% | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8325 | 0.8325 | 0.58% | -3.13% | 1.28% | -12.38% | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8277 | 0.8277 | -2.81% | -- | 2.99% | -- | -5.46% | -- | -7.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8516 | 0.8516 | -2.13% | -0.41% | 3.36% | -- | -3.06% | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8701 | 0.8701 | 0.00% | -- | 5.61% | -- | -1.30% | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8594 | 0.8594 | 0.00% | -0.35% | -- | -12.46% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8551 | 0.8551 | 0.00% | 1.33% | -- | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8624 | 0.8624 | 1.53% | 7.88% | -8.46% | -- | -2.86% | -- | -5.45% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8494 | 0.8494 | 0.65% | 7.72% | -- | -- | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8439 | 0.8439 | 0.00% | 4.43% | -13.44% | -- | -4.34% | -- | -7.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8143 | 0.8143 | 1.86% | -1.27% | -16.47% | -- | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7994 | 0.7994 | 1.38% | -1.10% | -- | -- | -7.17% | -- | -13.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7885 | 0.7885 | -2.43% | -4.31% | -- | -- | -8.38% | -- | -14.44% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8081 | 0.8081 | -0.28% | -1.04% | -- | -14.42% | -7.17% | -- | -12.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8104 | 0.8104 | -1.75% | -1.41% | -12.92% | -- | -5.91% | -- | -12.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8248 | 0.8248 | 2.04% | 2.63% | -11.37% | -- | -3.61% | -- | -10.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8083 | 0.8083 | -1.91% | -1.89% | -11.35% | -- | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8240 | 0.8240 | 0.91% | -4.23% | -7.59% | -- | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8166 | 0.8166 | -0.66% | -7.06% | -10.05% | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8220 | 0.8220 | 2.28% | -- | -- | -- | -4.66% | -- | -10.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8037 | 0.8037 | -2.45% | -12.94% | -- | -- | -5.68% | -- | -12.67% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8239 | 0.8239 | -4.24% | -- | -9.49% | -15.95% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8604 | 0.8604 | -2.07% | -9.62% | -3.86% | -- | 2.91% | -- | -7.64% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8786 | 0.8786 | 0.00% | -4.95% | -- | -9.25% | 4.74% | -- | -5.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9232 | 0.9232 | 0.00% | -- | -- | -- | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9520 | 0.9520 | 2.99% | 1.48% | -- | 2.92% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9244 | 0.9244 | -1.88% | -- | -- | -- | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9421 | 0.9421 | 0.00% | -- | -- | -- | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9749 | 0.9749 | 3.92% | 4.76% | -- | 7.52% | 15.22% | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9381 | 0.9381 | 0.00% | -- | 4.83% | -- | 11.52% | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9306 | 0.9306 | 0.00% | -- | -0.74% | 2.79% | -- | -- | -1.78% | -- | -- | | 2026-06-24 | 0.9118 | 0.9118 | 2.25% | 0.16% | -- | 0.99% | 10.41% | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8917 | 0.8917 | -1.77% | -0.36% | -- | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9078 | 0.9078 | 0.00% | -- | -- | -- | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9103 | 0.9103 | 1.72% | -- | -- | -- | 9.87% | -- | -5.41% | -- | -- | | 2026-06-16 | 0.8949 | 0.8949 | 0.00% | -- | -- | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9031 | 0.9031 | 0.00% | -4.64% | -- | -4.63% | 8.04% | -- | -4.97% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8949 | 0.8949 | 0.00% | -4.54% | -- | -- | 6.71% | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9470 | 0.9470 | 0.77% | -0.33% | -- | -3.32% | -- | -- | 0.29% | -- | -- | | 2026-05-27 | 0.9398 | 0.9398 | 0.25% | -- | -- | -4.05% | 13.17% | -- | -0.48% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9375 | 0.9375 | 0.00% | -- | -- | -3.51% | 12.67% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9501 | 0.9501 | 0.00% | -3.22% | -- | -- | 14.15% | -- | 0.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | 15.85% | -- | 3.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0216 | 1.0216 | 0.00% | -- | -- | 6.23% | 20.89% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9443 | 0.9443 | 0.00% | -- | 4.81% | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9802 | 0.9802 | 0.00% | -- | -- | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9682 | 0.9682 | 0.00% | -- | -- | -- | 19.66% | -- | 1.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9250 | 0.9250 | 0.00% | -- | -- | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9067 | 0.9067 | 0.00% | 0.63% | -3.28% | -2.41% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9256 | 0.9256 | -0.36% | 2.30% | -5.50% | -0.38% | -- | -- | -4.05% | -- | -- | | 2026-03-31 | 0.9289 | 0.9289 | 0.00% | 2.88% | -5.17% | -0.02% | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9010 | 0.9010 | -0.47% | -- | -8.01% | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9053 | 0.9053 | 0.06% | -2.57% | -6.82% | -- | 6.24% | -- | -5.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9048 | 0.9048 | 0.21% | -- | -- | -0.19% | 7.27% | -- | -5.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9029 | 0.9029 | 0.00% | -- | -4.16% | -- | 6.60% | -- | -6.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9292 | 0.9292 | 0.00% | -- | -- | -- | 7.35% | -- | -2.52% | -- | -- | | 2026-03-11 | 0.9572 | 0.9572 | 0.00% | 1.09% | -0.47% | -- | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9502 | 0.9502 | 0.35% | -2.20% | -- | 17.41% | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9469 | 0.9469 | 1.01% | -- | -- | -- | 7.91% | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9374 | 0.9374 | 0.00% | -0.50% | -- | -- | 6.86% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9795 | 0.9795 | 0.81% | -- | -2.05% | 20.97% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9716 | 0.9716 | 0.00% | -- | -2.94% | 19.82% | 8.41% | -- | 2.49% | -- | -- | | 2026-02-24 | 0.9421 | 0.9421 | 0.00% | -- | -8.68% | 12.92% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9617 | 0.9617 | -0.96% | -- | -- | -- | 10.87% | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9710 | 0.9710 | 0.00% | -- | -- | 18.20% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9695 | 0.9695 | 0.00% | -3.15% | 4.35% | 16.16% | 18.54% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0000 | 1.0000 | -0.10% | -- | -- | -- | 22.26% | -- | 4.20% | -- | -- | | 2026-01-26 | 1.0010 | 1.0010 | -2.98% | -- | -- | -- | 21.39% | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0317 | 1.0317 | 4.73% | -- | 20.75% | 25.66% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9851 | 0.9851 | 0.00% | -- | 12.79% | -- | 19.75% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0183 | 1.0183 | 0.34% | -- | -- | 20.62% | 23.04% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0149 | 1.0149 | -2.35% | 6.37% | -- | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0393 | 1.0393 | 0.00% | -- | -- | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9840 | 0.9840 | 0.00% | 5.91% | 20.43% | 17.16% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9541 | 0.9541 | 0.00% | -- | 17.89% | 13.60% | 19.01% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9291 | 0.9291 | 0.00% | -- | 13.51% | 10.62% | 10.45% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9065 | 0.9065 | 0.00% | -- | -- | 8.38% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8544 | 0.8544 | -2.18% | -- | -- | 1.84% | 1.27% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8734 | 0.8734 | 0.00% | -- | -- | 4.19% | 1.76% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8148 | 0.8148 | -0.28% | -- | -1.02% | -- | -5.79% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8171 | 0.8171 | 0.96% | -- | -0.74% | -- | -6.26% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8093 | 0.8093 | 0.00% | -1.12% | -- | -- | -7.43% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8185 | 0.8185 | 1.09% | -- | -3.46% | -- | -7.45% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8097 | 0.8097 | -0.15% | -- | -- | -- | -7.53% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8109 | 0.8109 | 0.00% | -1.74% | -- | -- | -5.95% | -- | -13.82% | -- | -- | | 2025-11-24 | 0.8343 | 0.8343 | 0.00% | -- | -- | -5.10% | -5.34% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8253 | 0.8253 | 0.54% | 2.00% | -- | -6.06% | -6.56% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8209 | 0.8209 | 0.00% | -- | -- | -6.89% | -5.71% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8091 | 0.8091 | 0.00% | -- | -- | -- | -9.75% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8215 | 0.8215 | -0.21% | -1.83% | -- | -- | -9.68% | -- | -13.71% | 开放申购 | 开放赎回 |
|