|
| 嘉合磐石A(001571)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 | | 2026-01-13 | 1.0179 | 1.2679 | -3.21% | -- | 16.65% | 16.09% | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0517 | 1.3017 | 0.00% | -- | 20.52% | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9804 | 1.2304 | 0.00% | 5.60% | -- | 12.72% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9284 | 1.1784 | 0.00% | -- | -- | 6.74% | 14.82% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9079 | 1.1579 | 0.00% | -- | -- | 5.75% | 9.92% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8486 | 1.0986 | -2.13% | -0.55% | -- | -0.18% | 4.86% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8671 | 1.1171 | -0.78% | -- | -- | 1.72% | 5.40% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8739 | 1.1239 | 0.00% | 0.15% | -- | 3.94% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8533 | 1.1033 | 0.00% | -0.09% | -- | 3.29% | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8726 | 1.1226 | 0.00% | 3.83% | 6.47% | -- | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8541 | 1.1041 | 0.00% | 3.53% | 1.75% | -- | 3.28% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8404 | 1.0904 | 0.00% | -- | -- | 2.66% | 0.85% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8250 | 1.0750 | 0.00% | -- | -3.55% | -- | -2.65% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8279 | 1.0779 | 0.00% | -- | -- | -6.30% | 0.53% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8196 | 1.0696 | 0.00% | -- | -- | -- | -4.84% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8355 | 1.0855 | -0.46% | -2.39% | -- | -- | -4.46% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8394 | 1.0894 | 0.00% | -1.87% | -3.50% | -4.58% | -2.86% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8560 | 1.1060 | 0.07% | 0.93% | -1.59% | -- | 3.17% | -- | -4.89% | -- | -- | | 2025-10-31 | 0.8554 | 1.1054 | -0.34% | -- | -1.66% | 0.39% | -0.57% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8583 | 1.1083 | 0.00% | -- | -1.32% | 0.40% | 1.49% | -- | -1.58% | -- | -- | | 2025-10-28 | 0.8653 | 1.1153 | 2.03% | -- | -- | 1.61% | 3.77% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8481 | 1.0981 | 0.00% | 2.78% | -- | -- | 2.58% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8322 | 1.0822 | 0.00% | -3.13% | -2.37% | -- | 3.12% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8252 | 1.0752 | 0.00% | -5.89% | -1.86% | -- | 6.61% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8504 | 1.1004 | -1.01% | -2.20% | 2.94% | 4.78% | 14.62% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8591 | 1.1091 | 0.00% | -1.23% | -- | -- | 15.80% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8768 | 1.1268 | 0.00% | 0.80% | -- | -- | 24.26% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8695 | 1.1195 | -0.03% | -0.03% | -- | -- | 17.10% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8698 | 1.1198 | 1.32% | 2.32% | -- | 6.62% | 20.39% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8585 | 1.1085 | 0.00% | 0.72% | -- | 7.59% | 25.22% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8585 | 1.1085 | -0.36% | 2.25% | -5.32% | -- | -- | -- | -6.76% | -- | -- | | 2025-09-24 | 0.8616 | 1.1116 | 1.35% | 2.75% | -3.83% | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8501 | 1.1001 | -0.27% | 2.91% | -5.11% | -- | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8524 | 1.1024 | 1.38% | -- | -4.86% | 10.77% | 32.28% | -- | -8.65% | -- | -- | | 2025-09-19 | 0.8408 | 1.0908 | 0.14% | -- | -4.63% | -- | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8396 | 1.0896 | 0.13% | -- | -4.98% | -- | 31.25% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8385 | 1.0885 | 1.50% | 3.63% | -3.47% | 6.25% | 31.08% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8261 | 1.0761 | 0.00% | -- | -4.89% | -- | 29.14% | -- | -9.40% | -- | -- | | 2025-09-10 | 0.8091 | 1.0591 | 0.00% | -2.20% | -- | 2.53% | 23.38% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8186 | 1.0686 | 2.02% | -- | -5.56% | -- | 25.34% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8024 | 1.0524 | -3.01% | -- | -7.17% | 0.94% | 23.45% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8273 | 1.0773 | 0.00% | -- | -- | -- | 26.40% | -- | -9.09% | -- | -- | | 2025-08-25 | 0.9067 | 1.1567 | 1.21% | 2.61% | -- | 14.99% | -- | -- | -1.95% | -- | -- | | 2025-08-22 | 0.8959 | 1.1459 | 0.00% | 3.14% | -- | 13.20% | -- | -- | -5.89% | -- | -- | | 2025-08-20 | 0.8809 | 1.1309 | -0.08% | -- | -- | 10.67% | -- | -- | -4.58% | -- | -- | | 2025-08-19 | 0.8816 | 1.1316 | -0.23% | -- | -- | 10.55% | 33.41% | -- | -4.51% | -- | -- | | 2025-08-18 | 0.8836 | 1.1336 | 1.73% | -- | -- | 10.87% | 33.39% | -- | -4.41% | -- | -- | | 2025-08-15 | 0.8686 | 1.1186 | 0.00% | -- | -- | 9.11% | 30.07% | -- | -6.43% | -- | -- | | 2025-08-07 | 0.8797 | 1.1297 | -0.36% | 3.24% | 7.85% | -- | 27.99% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8829 | 1.1329 | 1.86% | 3.28% | -- | 9.61% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8668 | 1.1168 | 0.28% | 0.12% | -- | 9.89% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8644 | 1.1144 | 0.00% | 1.50% | -- | 9.58% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8521 | 1.1021 | -0.33% | -- | 4.45% | 8.02% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8549 | 1.1049 | -1.26% | -- | 4.79% | 8.38% | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8658 | 1.1158 | 1.67% | -- | 8.51% | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8516 | 1.1016 | 0.00% | 0.29% | 6.73% | -- | 24.87% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8491 | 1.0991 | 0.00% | -- | 10.34% | -- | 26.00% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8116 | 1.0616 | 0.00% | -- | -- | 8.10% | 17.57% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8185 | 1.0685 | 0.34% | -- | 3.42% | 12.35% | 21.40% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8157 | 1.0657 | 0.00% | -0.01% | 3.07% | 11.42% | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8161 | 1.0661 | 0.85% | -- | -- | 2.00% | 18.36% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8092 | 1.0592 | 0.00% | -- | 1.79% | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8158 | 1.0658 | 2.24% | -- | 2.62% | -- | 16.19% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7979 | 1.0479 | 0.00% | 3.69% | 1.51% | -- | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7695 | 1.0195 | 0.00% | -- | -3.33% | -- | 6.68% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7892 | 1.0392 | 0.00% | 0.01% | -0.98% | -9.00% | 10.61% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7872 | 1.0372 | 0.00% | -- | -3.98% | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7891 | 1.0391 | 0.00% | -- | -1.95% | -10.59% | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7914 | 1.0414 | 0.00% | -0.45% | -1.75% | -- | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7949 | 1.0449 | 0.00% | -- | 0.77% | -- | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7950 | 1.0450 | -0.43% | 0.82% | 0.79% | -7.62% | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7984 | 1.0484 | 0.00% | 0.88% | -- | -7.23% | 9.72% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7860 | 1.0360 | -0.43% | -1.26% | -- | -- | 6.35% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7894 | 1.0394 | 0.11% | -1.02% | -- | -12.82% | 6.59% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7885 | 1.0385 | -0.37% | -1.07% | -0.33% | -- | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7914 | 1.0414 | -0.25% | -0.59% | 3.44% | -- | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7934 | 1.0434 | -0.33% | -2.01% | -- | -- | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7960 | 1.0460 | -0.19% | -- | -- | -- | 3.58% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7975 | 1.0475 | 0.06% | -2.72% | -- | -7.17% | 3.54% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7970 | 1.0470 | 0.11% | -0.97% | 6.15% | -8.37% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7961 | 1.0461 | -1.68% | -2.59% | 4.67% | -8.47% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8097 | 1.0597 | 0.00% | -- | -- | -6.91% | 8.34% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8198 | 1.0698 | 1.86% | 3.93% | 7.47% | -- | 8.96% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8048 | 1.0548 | -1.53% | 2.03% | -- | -4.95% | 5.00% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8173 | 1.0673 | 0.00% | 3.61% | 12.19% | -3.47% | 6.78% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8055 | 1.0555 | 2.12% | -- | 0.67% | -3.80% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7888 | 1.0388 | 0.00% | -0.29% | -- | -0.30% | 3.91% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7821 | 1.0321 | -1.14% | -- | -5.12% | -2.40% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7911 | 1.0411 | 3.40% | 5.37% | -- | -- | 4.33% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7651 | 1.0151 | 0.00% | 0.59% | -- | -4.01% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7508 | 1.0008 | -1.29% | -- | -- | -- | 4.57% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7606 | 1.0106 | 0.00% | 4.41% | -- | -4.23% | 4.21% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7628 | 1.0128 | 0.00% | -4.66% | -- | -- | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7285 | 0.9785 | -0.49% | -- | -- | -- | -2.25% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7321 | 0.9821 | -8.50% | -9.92% | -- | -5.66% | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8001 | 1.0501 | 0.00% | -- | -7.47% | -- | -- | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8127 | 1.0627 | 0.00% | -1.41% | -5.57% | 0.51% | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8303 | 1.0803 | 1.18% | -3.21% | -8.30% | -- | -- | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8206 | 1.0706 | -0.45% | -- | -9.08% | -0.65% | 3.66% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8243 | 1.0743 | 0.00% | -4.96% | -- | 0.92% | 1.73% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8578 | 1.1078 | 0.00% | -- | -0.15% | -- | 5.34% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8673 | 1.1173 | 0.00% | -1.73% | 0.15% | -- | 8.09% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8547 | 1.1047 | 0.00% | -- | -- | 1.04% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8826 | 1.1326 | 0.00% | 2.07% | -- | -- | 10.81% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8647 | 1.1147 | 0.48% | -- | 9.29% | 2.74% | 9.18% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8606 | 1.1106 | 0.00% | -- | 8.77% | 2.64% | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9055 | 1.1555 | 0.32% | 5.40% | 13.00% | 10.90% | 14.11% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9026 | 1.1526 | 0.00% | -- | 12.64% | 8.12% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8591 | 1.1091 | 0.00% | -- | -- | 2.18% | 14.56% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8660 | 1.1160 | -0.44% | -- | -- | 6.28% | 19.99% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8698 | 1.1198 | 0.00% | 2.73% | 9.08% | 3.73% | 20.52% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8488 | 1.0988 | 0.00% | 7.28% | -- | -3.99% | 17.61% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8467 | 1.0967 | 1.12% | 7.01% | 9.11% | -2.01% | 23.90% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8373 | 1.0873 | 3.27% | 5.83% | 9.34% | -3.92% | 18.82% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8108 | 1.0608 | 2.48% | 2.48% | -- | -4.87% | 15.29% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7912 | 1.0412 | -1.26% | -0.55% | -4.55% | -4.31% | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8013 | 1.0513 | 0.00% | -- | -1.90% | -0.34% | -0.82% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7971 | 1.0471 | 0.00% | 0.37% | -3.11% | -1.23% | -2.21% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7956 | 1.0456 | 0.00% | -- | -3.29% | 2.79% | -4.28% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7942 | 1.0442 | -0.40% | -- | -6.11% | 7.05% | -6.12% | -- | -21.09% | 开放申购 | 开放赎回 |
|