|
| 嘉合锦荣混合-A(016761)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 | 0.5496 | 0.5496 | 0.00% | 4.11% | -0.33% | -15.77% | -- | -32.18% | -34.33% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5323 | 0.5323 | 0.28% | 0.13% | -3.46% | -13.50% | -- | -34.32% | -36.40% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5308 | 0.5308 | 0.86% | -1.32% | -3.74% | -12.19% | -33.57% | -34.50% | -35.60% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5263 | 0.5263 | -0.30% | -1.46% | -4.55% | -8.91% | -- | -35.06% | -36.75% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.5279 | 0.5279 | 0.00% | -- | -3.67% | -11.04% | -- | -34.86% | -35.62% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5316 | 0.5316 | -1.17% | -- | -- | -11.37% | -- | -34.40% | -35.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.5379 | 0.5379 | 0.71% | -1.41% | -- | -7.05% | -- | -33.63% | -33.80% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5341 | 0.5341 | 0.00% | -- | -6.12% | -10.69% | -30.29% | -34.09% | -34.31% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5336 | 0.5336 | 0.00% | -- | -6.68% | -10.50% | -- | -34.16% | -34.87% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5456 | 0.5456 | 0.00% | -- | -- | -4.90% | -- | -32.68% | -33.63% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.5455 | 0.5455 | 0.00% | 0.26% | -4.95% | -9.23% | -- | -32.69% | -35.15% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5441 | 0.5441 | -1.32% | -1.32% | -7.80% | -12.89% | -35.20% | -32.86% | -34.96% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5514 | 0.5514 | 0.62% | -3.08% | -12.36% | -- | -34.33% | -31.96% | -34.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5480 | 0.5480 | -0.47% | -4.36% | -12.91% | -- | -33.17% | -32.38% | -34.50% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5506 | 0.5506 | 0.00% | -3.71% | -12.49% | -11.59% | -30.90% | -32.06% | -34.19% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5689 | 0.5689 | -0.72% | -1.47% | -11.01% | -13.75% | -- | -29.80% | -32.61% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.5730 | 0.5730 | 0.21% | -0.16% | -10.37% | -15.55% | -- | -29.29% | -32.13% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5718 | 0.5718 | 0.00% | -0.78% | -10.56% | -- | -- | -29.44% | -31.56% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5669 | 0.5669 | -1.82% | -3.65% | -- | -14.82% | -- | -30.05% | -33.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5774 | 0.5774 | 0.61% | -2.88% | -11.86% | -12.34% | -- | -28.75% | -31.89% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5739 | 0.5739 | -0.42% | -2.75% | -12.40% | -- | -- | -29.18% | -32.30% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5763 | 0.5763 | -0.09% | -2.91% | -12.03% | -- | -- | -28.89% | -32.13% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5768 | 0.5768 | -1.97% | -3.72% | -- | -- | -- | -28.83% | -32.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5884 | 0.5884 | -1.03% | -- | -- | -- | -21.15% | -27.39% | -30.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5945 | 0.5945 | 0.75% | -0.82% | -7.94% | -- | -- | -26.64% | -29.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5901 | 0.5901 | -0.59% | -- | -8.62% | -- | -- | -27.18% | -30.38% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5936 | 0.5936 | -0.92% | -- | -8.08% | -- | -20.61% | -26.75% | -30.26% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5991 | 0.5991 | 0.00% | -4.78% | -- | -12.72% | -- | -26.07% | -31.28% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.5994 | 0.5994 | 0.00% | -3.14% | -0.84% | -15.05% | -- | -26.04% | -30.58% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6292 | 0.6292 | 0.45% | -1.58% | 8.35% | -12.20% | -- | -22.36% | -26.37% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6264 | 0.6264 | 1.23% | -1.97% | 4.43% | -12.49% | -- | -22.70% | -26.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6188 | 0.6188 | 0.00% | -3.10% | 6.93% | -- | -- | -23.64% | -27.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6393 | 0.6393 | 0.05% | -2.41% | 7.23% | -10.44% | -- | -21.11% | -25.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6390 | 0.6390 | 0.06% | -- | 10.06% | -- | -- | -21.15% | -26.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6386 | 0.6386 | -4.49% | -1.04% | 11.31% | -- | -- | -21.20% | -26.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6686 | 0.6686 | 0.00% | -- | 16.54% | -- | -- | -17.50% | -22.82% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6551 | 0.6551 | 0.00% | 1.44% | -- | -12.93% | -- | -19.16% | -26.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6453 | 0.6453 | 0.00% | -1.10% | -- | -15.90% | -- | -20.37% | -27.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6458 | 0.6458 | 1.16% | 6.83% | 3.20% | -- | -8.90% | -20.31% | -29.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6384 | 0.6384 | -2.16% | 10.49% | -- | -- | -- | -21.22% | -30.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6525 | 0.6525 | 0.00% | 9.96% | 1.16% | -- | -7.41% | -19.48% | -29.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6154 | 0.6154 | 1.80% | 2.60% | -4.59% | -- | -- | -24.06% | -33.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6045 | 0.6045 | 4.62% | 4.46% | -- | -- | -14.19% | -25.41% | -35.29% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5778 | 0.5778 | -2.63% | -3.38% | -- | -- | -18.12% | -28.70% | -38.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5934 | 0.5934 | 2.19% | 1.04% | -- | -21.58% | -17.17% | -26.78% | -36.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5807 | 0.5807 | -3.18% | -2.60% | -6.76% | -- | -18.54% | -28.34% | -37.87% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5998 | 0.5998 | 3.65% | 3.31% | -3.69% | -20.11% | -15.47% | -25.99% | -35.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5787 | 0.5787 | -3.23% | 0.87% | -11.84% | -- | -- | -28.59% | -37.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5980 | 0.5980 | 1.82% | -1.74% | -9.34% | -- | -- | -26.21% | -35.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5873 | 0.5873 | -1.49% | -2.28% | -13.44% | -- | -17.12% | -27.53% | -36.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5962 | 0.5962 | 2.69% | -- | -- | -- | -15.34% | -26.43% | -35.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5806 | 0.5806 | 1.20% | -3.55% | -- | -- | -17.41% | -28.36% | -37.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5737 | 0.5737 | -5.73% | -- | -13.79% | -25.67% | -- | -29.21% | -40.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6086 | 0.6086 | 1.26% | -3.63% | -7.61% | -- | -12.63% | -24.90% | -36.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6010 | 0.6010 | 0.00% | -3.78% | -- | -18.56% | -13.56% | -25.84% | -37.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6020 | 0.6020 | 0.00% | -- | -- | -- | -- | -25.72% | -37.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6315 | 0.6315 | 1.10% | -0.54% | -- | -12.04% | -- | -22.08% | -34.47% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6246 | 0.6246 | -0.19% | -- | -- | -- | -- | -22.93% | -35.19% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6258 | 0.6258 | 0.00% | -- | -- | -10.40% | -- | -22.78% | -35.06% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6450 | 0.6450 | 1.59% | 3.56% | -- | -6.81% | -5.40% | -20.41% | -34.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6349 | 0.6349 | 0.00% | -- | -10.02% | -- | -6.85% | -21.66% | -35.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6228 | 0.6228 | 0.00% | -- | -- | -11.52% | -- | -23.15% | -36.28% | -- | -- | | 2026-06-24 | 0.6564 | 0.6564 | -0.49% | -1.37% | -- | -6.71% | -- | -19.00% | -35.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6596 | 0.6596 | -2.79% | 0.14% | -- | -4.75% | -- | -18.61% | -34.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6785 | 0.6785 | 0.00% | -- | -- | -- | -- | -16.28% | -33.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6655 | 0.6655 | 1.03% | -- | -- | -- | -1.97% | -17.88% | -34.05% | -- | -- | | 2026-06-16 | 0.6587 | 0.6587 | 0.00% | -- | -- | -- | -- | -18.72% | -34.72% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6864 | 0.6864 | 0.00% | -4.21% | -- | -8.19% | 0.39% | -15.30% | -29.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7056 | 0.7056 | 0.00% | -- | -- | -- | 3.99% | -12.93% | -27.21% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.7166 | 0.7166 | 0.11% | 0.39% | -- | -10.48% | -- | -11.57% | -24.98% | -- | -- | | 2026-05-27 | 0.7158 | 0.7158 | 0.00% | -- | -4.66% | -10.58% | 4.44% | -11.67% | -25.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7138 | 0.7138 | 0.00% | -5.13% | -- | -- | 1.31% | -11.92% | -26.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7524 | 0.7524 | 0.00% | -- | -- | -- | 5.10% | -7.16% | -21.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7673 | 0.7673 | 0.00% | -- | -- | -- | 6.54% | -5.32% | -20.39% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7567 | 0.7567 | 0.00% | -- | 4.82% | -- | -- | -6.63% | -24.65% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7508 | 0.7508 | 0.00% | -- | 4.00% | -13.00% | -- | -7.35% | -23.90% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7718 | 0.7718 | 0.00% | -- | -- | -- | -- | -4.76% | -23.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7380 | 0.7380 | 0.00% | -- | -- | -- | 4.55% | -8.93% | -26.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7179 | 0.7179 | 0.00% | -- | -- | -- | -- | -11.41% | -31.29% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6984 | 0.6984 | 0.91% | -- | -8.24% | -- | 5.09% | -13.82% | -33.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6921 | 0.6921 | 0.00% | -4.13% | -8.26% | -11.51% | -6.62% | -14.60% | -34.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7088 | 0.7088 | 0.00% | -- | -11.46% | -9.37% | -- | -12.54% | -30.73% | -- | -- | | 2026-03-27 | 0.7219 | 0.7219 | 2.56% | -- | -9.82% | -- | -- | -10.92% | -28.34% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7039 | 0.7039 | 0.00% | -4.00% | -12.21% | -- | -8.11% | -13.14% | -30.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7036 | 0.7036 | 1.60% | -- | -12.14% | -- | -9.20% | -13.18% | -30.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6925 | 0.6925 | 0.00% | -- | -- | -9.61% | -- | -14.55% | -31.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7332 | 0.7332 | 0.00% | -- | -- | -- | -8.87% | -9.53% | -26.54% | -- | -- | | 2026-03-11 | 0.7725 | 0.7725 | 0.00% | 3.33% | -4.52% | -- | -- | -4.68% | -20.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7611 | 0.7611 | 2.28% | -4.92% | -- | -1.16% | -7.96% | -6.08% | -23.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7441 | 0.7441 | -0.47% | -7.20% | -- | -3.36% | -- | -8.18% | -24.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7476 | 0.7476 | -0.90% | -- | -6.98% | -- | -- | -7.75% | -24.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7544 | 0.7544 | 0.00% | -5.79% | -- | -- | -1.95% | -6.91% | -23.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8005 | 0.8005 | -0.16% | -- | -7.24% | -- | -- | -1.22% | -18.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8018 | 0.8018 | 0.00% | -- | -6.83% | 2.31% | -4.01% | -1.06% | -18.58% | -- | -- | | 2026-02-24 | 0.8008 | 0.8008 | 0.00% | -- | -- | -- | -- | -1.18% | -18.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8091 | 0.8091 | 0.51% | 0.67% | -- | -- | -- | -0.16% | -18.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8050 | 0.8050 | -0.35% | -- | -- | -0.37% | -- | -0.67% | -19.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8078 | 0.8078 | 0.00% | 1.00% | -- | -0.09% | 2.60% | -0.32% | -19.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8037 | 0.8037 | 0.00% | -- | 2.76% | -- | 6.93% | -0.83% | -19.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7998 | 0.7998 | -3.22% | -7.06% | 2.26% | 0.10% | 6.41% | -1.31% | -20.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8264 | 0.8264 | 0.00% | -- | -- | -- | 9.95% | 1.97% | -17.57% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8630 | 0.8630 | 0.28% | -- | -- | -- | 14.82% | 6.49% | -13.89% | -- | -- | | 2026-01-26 | 0.8606 | 0.8606 | 0.00% | -- | -- | -- | 11.17% | 6.19% | -14.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8554 | 0.8554 | -0.40% | -- | 11.39% | -- | -- | 5.55% | -14.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8588 | 0.8588 | 0.00% | -- | -- | -- | 12.11% | 5.97% | -14.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8609 | 0.8609 | -1.39% | -- | -- | 6.09% | -- | 6.23% | -13.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8730 | 0.8730 | 0.00% | 7.72% | -- | -- | -- | 7.72% | -12.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8168 | 0.8168 | 0.00% | 4.44% | -- | -2.72% | -- | 0.79% | -18.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8104 | 0.8104 | 3.62% | -- | 5.25% | -3.48% | -- | 0.00% | -18.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7821 | 0.7821 | 0.00% | -- | -0.67% | -6.85% | 3.04% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7798 | 0.7798 | 0.00% | -- | -- | -5.47% | 0.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7661 | 0.7661 | -0.23% | 3.19% | -- | -- | -0.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7679 | 0.7679 | 0.00% | -- | -- | -- | -1.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7424 | 0.7424 | 0.00% | -4.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7749 | 0.7749 | 0.00% | -0.18% | -4.16% | -- | -3.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7700 | 0.7700 | 0.00% | -2.21% | -- | 2.98% | -3.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7763 | 0.7763 | 0.00% | -- | -2.84% | -- | -2.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7874 | 0.7874 | 0.00% | -- | -3.26% | -- | 1.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7837 | 0.7837 | 0.00% | -3.73% | -- | -- | 2.15% | -- | -- | -- | -- | | 2025-11-19 | 0.8141 | 0.8141 | 0.00% | 1.74% | -- | -- | 0.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8002 | 0.8002 | 0.00% | -- | -- | -- | -6.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8080 | 0.8080 | -0.06% | -- | -- | -- | -6.10% | -- | -- | 开放申购 | 开放赎回 |
|