| 嘉合锦鑫A(015010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 0.7997 | 0.7997 | -- | | 2025-08-05 | 0.7951 | 0.7951 | -0.16% | | 2025-08-04 | 0.7964 | 0.7964 | -- | | 2025-07-29 | 0.8080 | 0.8080 | 1.30% | | 2025-07-28 | 0.7976 | 0.7976 | 1.08% | | 2025-07-25 | 0.7891 | 0.7891 | -- | | 2025-07-21 | 0.7740 | 0.7740 | -- | | 2025-07-16 | 0.7537 | 0.7537 | -0.09% | | 2025-07-15 | 0.7544 | 0.7544 | -- | | 2025-07-03 | 0.7399 | 0.7399 | -0.24% | | 2025-07-02 | 0.7417 | 0.7417 | -- | | 2025-06-30 | 0.7493 | 0.7493 | -- | | 2025-06-26 | 0.7517 | 0.7517 | -0.83% | | 2025-06-25 | 0.7580 | 0.7580 | -- | | 2025-06-20 | 0.7280 | 0.7280 | -- | | 2025-06-17 | 0.7411 | 0.7411 | -- | | 2025-06-13 | 0.7391 | 0.7391 | -1.26% | | 2025-06-12 | 0.7485 | 0.7485 | -- | | 2025-06-06 | 0.7499 | 0.7499 | -- | | 2025-06-04 | 0.7471 | 0.7471 | -- | | 2025-05-30 | 0.7398 | 0.7398 | -- | | 2025-05-27 | 0.7471 | 0.7471 | -0.49% | | 2025-05-26 | 0.7508 | 0.7508 | -- | | 2025-05-22 | 0.7641 | 0.7641 | -0.56% | | 2025-05-21 | 0.7684 | 0.7684 | 0.22% | | 2025-05-20 | 0.7667 | 0.7667 | 0.78% | | 2025-05-19 | 0.7608 | 0.7608 | -- | | 2025-05-15 | 0.7667 | 0.7667 | -1.31% | | 2025-05-14 | 0.7769 | 0.7769 | -- | | 2025-05-12 | 0.7843 | 0.7843 | 2.46% | | 2025-05-09 | 0.7655 | 0.7655 | -0.84% | | 2025-05-08 | 0.7720 | 0.7720 | -0.35% | | 2025-05-07 | 0.7747 | 0.7747 | -0.63% | | 2025-05-06 | 0.7796 | 0.7796 | 1.64% | | 2025-04-30 | 0.7670 | 0.7670 | -- | | 2025-04-23 | 0.7716 | 0.7716 | 1.71% | | 2025-04-22 | 0.7586 | 0.7586 | -- | | 2025-04-15 | 0.7586 | 0.7586 | -- | | 2025-04-11 | 0.7465 | 0.7465 | -- | | 2025-04-08 | 0.6968 | 0.6968 | 1.10% | | 2025-04-07 | 0.6892 | 0.6892 | -11.74% | | 2025-04-03 | 0.7809 | 0.7809 | -- | | 2025-03-31 | 0.7882 | 0.7882 | -- | | 2025-03-26 | 0.8015 | 0.8015 | 0.89% | | 2025-03-25 | 0.7944 | 0.7944 | -2.02% | | 2025-03-24 | 0.8108 | 0.8108 | -- | | 2025-03-20 | 0.8428 | 0.8428 | -- | | 2025-03-17 | 0.8485 | 0.8485 | -- | | 2025-03-13 | 0.8326 | 0.8326 | -- | | 2025-03-10 | 0.8530 | 0.8530 | -- | | 2025-03-06 | 0.8766 | 0.8766 | -- | | 2025-03-03 | 0.8100 | 0.8100 | -0.69% | | 2025-02-28 | 0.8156 | 0.8156 | -- | | 2025-02-26 | 0.8732 | 0.8732 | 1.49% | | 2025-02-25 | 0.8604 | 0.8604 | -- | | 2025-02-19 | 0.8581 | 0.8581 | -- | | 2025-02-17 | 0.8327 | 0.8327 | 0.35% | | 2025-02-14 | 0.8298 | 0.8298 | -- | | 2025-02-12 | 0.8279 | 0.8279 | 2.93% | | 2025-02-11 | 0.8043 | 0.8043 | -- | | 2025-02-07 | 0.8069 | 0.8069 | 0.93% | | 2025-02-06 | 0.7995 | 0.7995 | 5.35% | | 2025-02-05 | 0.7589 | 0.7589 | 3.69% | | 2025-01-27 | 0.7319 | 0.7319 | -2.11% | | 2025-01-24 | 0.7477 | 0.7477 | -- | | 2025-01-20 | 0.7289 | 0.7289 | -- | | 2025-01-16 | 0.7082 | 0.7082 | -0.18% | | 2025-01-15 | 0.7095 | 0.7095 | 0.16% | | 2025-01-14 | 0.7084 | 0.7084 | -- | | 2025-01-09 | 0.7016 | 0.7016 | -- | | 2025-01-07 | 0.7036 | 0.7036 | 0.51% | | 2025-01-06 | 0.7000 | 0.7000 | -- | | 2024-12-31 | 0.7329 | 0.7329 | -1.52% | | 2024-12-30 | 0.7442 | 0.7442 | -0.05% | | 2024-12-27 | 0.7446 | 0.7446 | -- | | 2024-12-25 | 0.7390 | 0.7390 | -0.32% | | 2024-12-24 | 0.7414 | 0.7414 | 1.05% | | 2024-12-23 | 0.7337 | 0.7337 | -0.66% | | 2024-12-20 | 0.7386 | 0.7386 | -- | | 2024-12-18 | 0.7393 | 0.7393 | -- | | 2024-12-13 | 0.7371 | 0.7371 | -- | | 2024-12-11 | 0.7541 | 0.7541 | -- | | 2024-12-09 | 0.7581 | 0.7581 | 1.46% | | 2024-12-06 | 0.7472 | 0.7472 | 1.07% | | 2024-12-05 | 0.7393 | 0.7393 | 0.46% | | 2024-12-04 | 0.7359 | 0.7359 | -0.84% | | 2024-12-03 | 0.7421 | 0.7421 | -1.03% | | 2024-12-02 | 0.7498 | 0.7498 | 0.55% | | 2024-11-29 | 0.7457 | 0.7457 | 0.82% | | 2024-11-28 | 0.7396 | 0.7396 | -1.58% | | 2024-11-27 | 0.7515 | 0.7515 | 2.33% | | 2024-11-26 | 0.7344 | 0.7344 | -2.22% | | 2024-11-25 | 0.7511 | 0.7511 | 0.78% | | 2024-11-22 | 0.7453 | 0.7453 | -3.04% | | 2024-11-21 | 0.7687 | 0.7687 | 0.44% | | 2024-11-20 | 0.7653 | 0.7653 | 0.58% | | 2024-11-19 | 0.7609 | 0.7609 | 1.94% | | 2024-11-18 | 0.7464 | 0.7464 | -1.40% | | 2024-11-15 | 0.7570 | 0.7570 | -2.75% | | 2024-11-14 | 0.7784 | 0.7784 | -2.71% | | 2024-11-13 | 0.8001 | 0.8001 | 0.40% | | 2024-11-12 | 0.7969 | 0.7969 | -1.65% | | 2024-11-11 | 0.8103 | 0.8103 | 1.16% | | 2024-11-08 | 0.8010 | 0.8010 | -1.18% | | 2024-11-07 | 0.8106 | 0.8106 | 1.66% | | 2024-11-06 | 0.7974 | 0.7974 | -0.82% | | 2024-11-05 | 0.8040 | 0.8040 | 3.20% | | 2024-11-04 | 0.7791 | 0.7791 | 2.10% | | 2024-11-01 | 0.7631 | 0.7631 | -1.20% | | 2024-10-31 | 0.7724 | 0.7724 | -0.05% | | 2024-10-30 | 0.7728 | 0.7728 | -1.39% | | 2024-10-29 | 0.7837 | 0.7837 | -0.34% | | 2024-10-28 | 0.7864 | 0.7864 | -0.74% | | 2024-10-25 | 0.7923 | 0.7923 | 1.92% | | 2024-10-24 | 0.7774 | 0.7774 | -1.62% | | 2024-10-23 | 0.7902 | 0.7902 | 0.93% | | 2024-10-22 | 0.7829 | 0.7829 | -0.39% | | 2024-10-21 | 0.7860 | 0.7860 | -0.25% | | 2024-10-18 | 0.7880 | 0.7880 | 4.97% | | 2024-10-17 | 0.7507 | 0.7507 | -0.69% | | 2024-10-16 | 0.7559 | 0.7559 | -1.36% | | 2024-10-15 | 0.7663 | 0.7663 | -3.06% | | 2024-10-14 | 0.7905 | 0.7905 | 0.70% | | 2024-10-11 | 0.7850 | 0.7850 | -3.31% | | 2024-10-10 | 0.8119 | 0.8119 | 1.44% | | 2024-10-09 | 0.8004 | 0.8004 | -7.81% | | 2024-10-08 | 0.8682 | 0.8682 | 8.07% | | 2024-09-30 | 0.8034 | 0.8034 | 9.01% | | 2024-09-27 | 0.7370 | 0.7370 | -- | | 2024-09-20 | 0.6574 | 0.6574 | -0.57% | | 2024-09-19 | 0.6612 | 0.6612 | 0.41% | | 2024-09-18 | 0.6585 | 0.6585 | 0.14% | | 2024-09-13 | 0.6576 | 0.6576 | -- | | 2024-09-11 | 0.6695 | 0.6695 | 2.29% | | 2024-09-10 | 0.6545 | 0.6545 | 0.54% | | 2024-09-09 | 0.6510 | 0.6510 | -0.40% | | 2024-09-06 | 0.6536 | 0.6536 | -1.70% | | 2024-09-05 | 0.6649 | 0.6649 | 0.48% | | 2024-09-04 | 0.6617 | 0.6617 | -0.02% | | 2024-09-03 | 0.6618 | 0.6618 | 0.88% | | 2024-09-02 | 0.6560 | 0.6560 | -- |
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