|
| 嘉合锦创优势精选(006992)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 | 1.6779 | 1.6779 | 0.00% | 1.01% | -4.15% | -7.85% | -- | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6531 | 1.6531 | -0.15% | -0.80% | -5.56% | -7.53% | -2.50% | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6556 | 1.6556 | 0.53% | -- | -5.42% | -7.45% | -1.92% | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6469 | 1.6469 | -0.85% | -1.46% | -5.92% | -6.96% | -- | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6611 | 1.6611 | 0.00% | -- | -4.19% | -6.57% | -- | -- | 20.12% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6664 | 1.6664 | 0.00% | -- | -- | -6.83% | -1.98% | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6713 | 1.6713 | 0.00% | -- | -- | -6.89% | 0.54% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6747 | 1.6747 | 0.00% | -- | -- | -6.50% | -- | -- | 23.53% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6987 | 1.6987 | 0.00% | -- | -- | -1.51% | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7099 | 1.7099 | 0.00% | -2.32% | -3.10% | -5.02% | -- | -- | 21.53% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7506 | 1.7506 | 0.01% | 0.01% | -2.61% | 0.14% | 4.28% | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7505 | 1.7505 | 0.96% | -- | -3.19% | -- | 4.28% | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7338 | 1.7338 | 0.00% | -3.63% | -4.11% | -- | 3.81% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7992 | 1.7992 | 0.00% | 1.96% | -0.86% | -2.32% | 8.58% | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7740 | 1.7740 | 0.48% | -1.59% | -- | -2.03% | 6.46% | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7656 | 1.7656 | 0.06% | -2.50% | -- | -1.44% | 6.27% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7646 | 1.7646 | -0.69% | -1.84% | -- | -- | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7768 | 1.7768 | -0.38% | -1.05% | -- | -- | 6.63% | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7836 | 1.7836 | -1.06% | -0.41% | -- | -- | -- | -- | 22.78% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8027 | 1.8027 | -0.45% | -- | -- | 2.77% | 9.35% | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8109 | 1.8109 | 0.74% | 1.86% | -1.01% | -- | -- | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7976 | 1.7976 | 0.11% | -- | -1.73% | -- | -- | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7957 | 1.7957 | 0.27% | -0.65% | -1.84% | -- | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7909 | 1.7909 | 0.00% | -0.96% | -- | -- | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.7779 | 1.7779 | 0.00% | -1.38% | -0.61% | -1.75% | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8075 | 1.8075 | -0.04% | -- | 1.05% | -- | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8082 | 1.8082 | -0.14% | -0.36% | 3.18% | -- | -- | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8107 | 1.8107 | 0.44% | 0.35% | 1.24% | 0.95% | -- | -- | 27.15% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8027 | 1.8027 | 0.36% | 0.10% | 2.08% | -0.67% | -- | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7962 | 1.7962 | 0.00% | -1.87% | 1.71% | -- | 8.45% | -- | 26.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8148 | 1.8148 | 0.58% | -- | 1.32% | 3.25% | -- | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8043 | 1.8043 | 0.19% | -- | 2.41% | -- | 12.61% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8009 | 1.8009 | -1.61% | -1.36% | 4.41% | -- | 13.59% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8304 | 1.8304 | 0.00% | -- | 6.12% | -- | 14.44% | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8257 | 1.8257 | 0.00% | 0.27% | -- | -- | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8293 | 1.8293 | 1.00% | 2.26% | 4.16% | -- | 16.47% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8111 | 1.8111 | -0.53% | 2.32% | -- | -- | 15.28% | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8208 | 1.8208 | 0.00% | 2.41% | 1.90% | -- | 16.35% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7878 | 1.7878 | -0.06% | -0.04% | 0.06% | -- | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7888 | 1.7888 | 1.06% | 1.29% | -- | -- | 14.71% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7701 | 1.7701 | -0.44% | -1.39% | -- | -- | 11.72% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7779 | 1.7779 | 1.46% | -0.39% | -- | -0.01% | 12.16% | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7524 | 1.7524 | -2.02% | -2.17% | -2.41% | -- | 11.16% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7886 | 1.7886 | 1.28% | 1.52% | -0.40% | 2.00% | 13.81% | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7660 | 1.7660 | -1.62% | 2.39% | -3.28% | -- | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7950 | 1.7950 | 0.57% | 1.14% | -1.02% | -- | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7849 | 1.7849 | -0.35% | -0.86% | -3.10% | -- | 13.46% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7912 | 1.7912 | 1.67% | -- | -- | -- | 14.72% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7618 | 1.7618 | 2.15% | 1.10% | -- | -- | -- | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7248 | 1.7248 | -2.82% | -- | -4.75% | -1.00% | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7748 | 1.7748 | -1.42% | -0.42% | -0.93% | -- | 16.76% | -- | 17.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8003 | 1.8003 | 0.00% | 2.99% | -- | 3.36% | 17.80% | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7427 | 1.7427 | 0.00% | -- | -- | -- | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7823 | 1.7823 | 1.96% | 0.34% | -- | 4.37% | -- | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7481 | 1.7481 | -0.47% | -- | -- | -- | 15.83% | -- | 17.14% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7563 | 1.7563 | 0.00% | -- | -- | 4.75% | 17.14% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7868 | 1.7868 | 0.60% | -0.50% | -- | 6.52% | 19.26% | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7762 | 1.7762 | 0.00% | -- | -1.84% | -- | 19.22% | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7957 | 1.7957 | 0.00% | -- | -1.05% | 7.52% | 21.32% | -- | 21.99% | -- | -- | | 2026-06-24 | 1.8259 | 1.8259 | 0.68% | 0.83% | -- | 8.76% | -- | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8135 | 1.8135 | -1.55% | 1.23% | -- | 9.54% | -- | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8420 | 1.8420 | 0.00% | -- | -- | -- | 26.71% | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8108 | 1.8108 | 1.08% | 3.23% | -- | -- | 24.07% | -- | 19.83% | -- | -- | | 2026-06-16 | 1.7914 | 1.7914 | 0.00% | -- | -- | -- | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7541 | 1.7541 | 0.00% | -- | -- | -- | 21.09% | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8095 | 1.8095 | 0.00% | -0.29% | -- | -- | 25.29% | -- | 22.25% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7937 | 1.7937 | -1.16% | -- | 2.29% | 4.16% | 24.28% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8148 | 1.8148 | 0.00% | -- | -- | 5.41% | 25.28% | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7576 | 1.7576 | 0.00% | -1.83% | -- | -- | 19.71% | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7904 | 1.7904 | 0.00% | -- | 2.71% | -- | 21.51% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7967 | 1.7967 | 0.00% | -- | 4.31% | -- | 24.95% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7781 | 1.7781 | 0.00% | -- | 6.01% | -- | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7536 | 1.7536 | 0.00% | -- | 4.55% | -- | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7422 | 1.7422 | 0.00% | 1.14% | -- | -- | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7417 | 1.7417 | -0.08% | -- | -- | -- | 23.87% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7431 | 1.7431 | 0.00% | 3.97% | -- | 0.55% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7225 | 1.7225 | 0.87% | 2.68% | -- | -- | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7076 | 1.7076 | 0.00% | -- | -- | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6766 | 1.6766 | -0.05% | -- | -2.28% | -- | 24.80% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6775 | 1.6775 | 0.00% | 0.01% | -2.96% | 0.40% | 16.31% | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6946 | 1.6946 | 0.00% | 0.21% | -1.60% | 1.42% | -- | -- | 9.80% | -- | -- | | 2026-03-27 | 1.6773 | 1.6773 | 0.43% | -- | -2.60% | -- | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6701 | 1.6701 | -1.24% | -2.21% | -3.00% | -- | 13.23% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6910 | 1.6910 | 0.73% | -- | -- | 0.61% | 14.44% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6788 | 1.6788 | 1.41% | -- | -- | -- | 13.70% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6555 | 1.6555 | 0.00% | -- | -- | -0.98% | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7079 | 1.7079 | 0.00% | -- | -- | 2.93% | -- | -- | 12.60% | -- | -- | | 2026-03-11 | 1.7287 | 1.7287 | 0.00% | 1.54% | -- | -- | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7157 | 1.7157 | 0.13% | -0.37% | -- | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7134 | 1.7134 | 0.64% | -0.48% | -- | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7025 | 1.7025 | -1.51% | -- | -- | -- | 18.29% | -- | 9.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7286 | 1.7286 | 0.00% | -- | -- | -- | 19.78% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7221 | 1.7221 | 0.02% | -- | -- | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7217 | 1.7217 | 0.00% | -- | 0.50% | -- | -- | -- | 11.16% | -- | -- | | 2026-02-10 | 1.7155 | 1.7155 | 0.09% | -- | -- | -0.08% | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7140 | 1.7140 | 0.00% | 2.75% | -- | 0.31% | 20.20% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6681 | 1.6681 | -1.95% | -2.63% | -0.16% | -1.18% | 19.45% | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7013 | 1.7013 | 0.00% | -0.52% | 1.29% | -- | 21.83% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7131 | 1.7131 | 0.17% | -- | -- | -- | 21.95% | -- | 8.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7102 | 1.7102 | -0.09% | -- | 2.29% | 2.88% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7117 | 1.7117 | 0.35% | -- | 2.62% | -- | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7057 | 1.7057 | -0.62% | -1.61% | 2.80% | -- | 21.99% | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7164 | 1.7164 | 0.00% | -1.16% | 3.44% | 4.24% | 22.83% | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7336 | 1.7336 | -0.17% | -- | 4.09% | 5.11% | 24.76% | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7366 | 1.7366 | 0.00% | -- | 4.27% | 4.48% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7070 | 1.7070 | 0.00% | 2.17% | -- | 1.69% | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6708 | 1.6708 | -0.53% | -- | -- | -0.47% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6797 | 1.6797 | 0.00% | 0.47% | -- | 0.06% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6807 | 1.6807 | 0.00% | -- | -- | 0.83% | 16.00% | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6719 | 1.6719 | 0.23% | 2.06% | -- | 1.07% | 16.66% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6680 | 1.6680 | 0.52% | -- | -- | 0.66% | 16.68% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6593 | 1.6593 | 0.00% | -0.37% | -- | 0.41% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6382 | 1.6382 | 0.00% | -1.47% | -- | -1.40% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6655 | 1.6655 | 0.00% | -- | -1.78% | -0.05% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6626 | 1.6626 | 0.00% | 0.64% | -2.70% | -- | 15.20% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6521 | 1.6521 | 0.00% | -- | -2.13% | -- | 14.77% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6616 | 1.6616 | 0.00% | -- | -- | 3.89% | 13.62% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6957 | 1.6957 | 0.00% | -- | 1.22% | -- | 12.91% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7169 | 1.7169 | 0.48% | 1.26% | 2.48% | -- | 12.95% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7087 | 1.7087 | 0.00% | 1.23% | 1.79% | 8.79% | 11.34% | -- | 13.54% | 开放申购 | 开放赎回 |
|