| 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 | | 2025-08-07 | 0.8797 | 1.1297 | -0.36% | | 2025-08-06 | 0.8829 | 1.1329 | 1.86% | | 2025-08-05 | 0.8668 | 1.1168 | 0.28% | | 2025-08-04 | 0.8644 | 1.1144 | -- | | 2025-07-31 | 0.8521 | 1.1021 | -0.33% | | 2025-07-30 | 0.8549 | 1.1049 | -1.26% | | 2025-07-29 | 0.8658 | 1.1158 | 1.67% | | 2025-07-28 | 0.8516 | 1.1016 | -- | | 2025-07-21 | 0.8491 | 1.0991 | -- | | 2025-07-16 | 0.8116 | 1.0616 | -- | | 2025-07-08 | 0.8185 | 1.0685 | 0.34% | | 2025-07-07 | 0.8157 | 1.0657 | -- | | 2025-07-03 | 0.8161 | 1.0661 | 0.85% | | 2025-07-02 | 0.8092 | 1.0592 | -- | | 2025-06-30 | 0.8158 | 1.0658 | 2.24% | | 2025-06-27 | 0.7979 | 1.0479 | -- | | 2025-06-20 | 0.7695 | 1.0195 | -- | | 2025-06-17 | 0.7892 | 1.0392 | -- | | 2025-06-12 | 0.7872 | 1.0372 | -- | | 2025-06-10 | 0.7891 | 1.0391 | -- | | 2025-06-06 | 0.7914 | 1.0414 | -- | | 2025-06-04 | 0.7949 | 1.0449 | -- | | 2025-05-30 | 0.7950 | 1.0450 | -0.43% | | 2025-05-29 | 0.7984 | 1.0484 | -- | | 2025-05-27 | 0.7860 | 1.0360 | -0.43% | | 2025-05-26 | 0.7894 | 1.0394 | 0.11% | | 2025-05-23 | 0.7885 | 1.0385 | -0.37% | | 2025-05-22 | 0.7914 | 1.0414 | -0.25% | | 2025-05-21 | 0.7934 | 1.0434 | -0.33% | | 2025-05-20 | 0.7960 | 1.0460 | -0.19% | | 2025-05-19 | 0.7975 | 1.0475 | 0.06% | | 2025-05-16 | 0.7970 | 1.0470 | 0.11% | | 2025-05-15 | 0.7961 | 1.0461 | -1.68% | | 2025-05-14 | 0.8097 | 1.0597 | -- | | 2025-05-12 | 0.8198 | 1.0698 | 1.86% | | 2025-05-09 | 0.8048 | 1.0548 | -1.53% | | 2025-05-08 | 0.8173 | 1.0673 | -- | | 2025-05-06 | 0.8055 | 1.0555 | 2.12% | | 2025-04-30 | 0.7888 | 1.0388 | -- | | 2025-04-24 | 0.7821 | 1.0321 | -1.14% | | 2025-04-23 | 0.7911 | 1.0411 | 3.40% | | 2025-04-22 | 0.7651 | 1.0151 | -- | | 2025-04-16 | 0.7508 | 1.0008 | -1.29% | | 2025-04-15 | 0.7606 | 1.0106 | -- | | 2025-04-11 | 0.7628 | 1.0128 | -- | | 2025-04-08 | 0.7285 | 0.9785 | -0.49% | | 2025-04-07 | 0.7321 | 0.9821 | -8.50% | | 2025-04-03 | 0.8001 | 1.0501 | -- | | 2025-03-31 | 0.8127 | 1.0627 | -- | | 2025-03-26 | 0.8303 | 1.0803 | 1.18% | | 2025-03-25 | 0.8206 | 1.0706 | -0.45% | | 2025-03-24 | 0.8243 | 1.0743 | -- | | 2025-03-19 | 0.8578 | 1.1078 | -- | | 2025-03-17 | 0.8673 | 1.1173 | -- | | 2025-03-13 | 0.8547 | 1.1047 | -- | | 2025-03-10 | 0.8826 | 1.1326 | -- | | 2025-03-03 | 0.8647 | 1.1147 | 0.48% | | 2025-02-28 | 0.8606 | 1.1106 | -- | | 2025-02-26 | 0.9055 | 1.1555 | 0.32% | | 2025-02-25 | 0.9026 | 1.1526 | -- | | 2025-02-19 | 0.8591 | 1.1091 | -- | | 2025-02-17 | 0.8660 | 1.1160 | -0.44% | | 2025-02-14 | 0.8698 | 1.1198 | -- | | 2025-02-11 | 0.8488 | 1.0988 | -- | | 2025-02-07 | 0.8467 | 1.0967 | 1.12% | | 2025-02-06 | 0.8373 | 1.0873 | 3.27% | | 2025-02-05 | 0.8108 | 1.0608 | 2.48% | | 2025-01-27 | 0.7912 | 1.0412 | -1.26% | | 2025-01-24 | 0.8013 | 1.0513 | -- | | 2025-01-22 | 0.7971 | 1.0471 | -- | | 2025-01-20 | 0.7956 | 1.0456 | -- | | 2025-01-15 | 0.7942 | 1.0442 | -0.40% | | 2025-01-14 | 0.7974 | 1.0474 | -- | | 2025-01-09 | 0.7801 | 1.0301 | -- | | 2025-01-07 | 0.7760 | 1.0260 | 1.33% | | 2025-01-06 | 0.7658 | 1.0158 | -- | | 2024-12-31 | 0.8086 | 1.0586 | -2.55% | | 2024-12-30 | 0.8298 | 1.0798 | 0.11% | | 2024-12-27 | 0.8289 | 1.0789 | -- | | 2024-12-25 | 0.8260 | 1.0760 | 1.13% | | 2024-12-24 | 0.8168 | 1.0668 | 0.93% | | 2024-12-23 | 0.8093 | 1.0593 | -1.63% | | 2024-12-20 | 0.8227 | 1.0727 | -- | | 2024-12-18 | 0.8195 | 1.0695 | -- | | 2024-12-13 | 0.8459 | 1.0959 | -- | | 2024-12-11 | 0.8540 | 1.1040 | -- | | 2024-12-09 | 0.8270 | 1.0770 | -0.82% | | 2024-12-06 | 0.8338 | 1.0838 | 0.06% | | 2024-12-05 | 0.8333 | 1.0833 | 0.52% | | 2024-12-04 | 0.8290 | 1.0790 | -1.50% | | 2024-12-03 | 0.8416 | 1.0916 | -0.70% | | 2024-12-02 | 0.8475 | 1.0975 | 1.41% | | 2024-11-29 | 0.8357 | 1.0857 | -0.33% | | 2024-11-28 | 0.8385 | 1.0885 | 0.93% | | 2024-11-27 | 0.8308 | 1.0808 | 1.75% | | 2024-11-26 | 0.8165 | 1.0665 | -2.19% | | 2024-11-25 | 0.8348 | 1.0848 | -0.39% | | 2024-11-22 | 0.8381 | 1.0881 | -1.16% | | 2024-11-21 | 0.8479 | 1.0979 | -0.31% | | 2024-11-20 | 0.8505 | 1.1005 | 1.15% | | 2024-11-19 | 0.8408 | 1.0908 | 2.10% | | 2024-11-18 | 0.8235 | 1.0735 | 1.07% | | 2024-11-15 | 0.8148 | 1.0648 | -2.83% | | 2024-11-14 | 0.8385 | 1.0885 | -2.51% | | 2024-11-13 | 0.8601 | 1.1101 | -0.14% | | 2024-11-12 | 0.8613 | 1.1113 | -2.58% | | 2024-11-11 | 0.8841 | 1.1341 | 1.10% | | 2024-11-08 | 0.8745 | 1.1245 | 1.20% | | 2024-11-07 | 0.8641 | 1.1141 | -0.85% | | 2024-11-06 | 0.8715 | 1.1215 | 2.25% | | 2024-11-05 | 0.8523 | 1.1023 | 3.32% | | 2024-11-04 | 0.8249 | 1.0749 | -0.58% | | 2024-11-01 | 0.8297 | 1.0797 | -3.56% | | 2024-10-31 | 0.8603 | 1.1103 | 1.73% | | 2024-10-30 | 0.8457 | 1.0957 | 3.18% | | 2024-10-29 | 0.8196 | 1.0696 | -1.71% | | 2024-10-28 | 0.8339 | 1.0839 | 0.86% | | 2024-10-25 | 0.8268 | 1.0768 | 2.84% | | 2024-10-24 | 0.8040 | 1.0540 | -0.95% | | 2024-10-23 | 0.8117 | 1.0617 | 0.58% | | 2024-10-22 | 0.8070 | 1.0570 | -1.86% | | 2024-10-21 | 0.8223 | 1.0723 | 6.24% | | 2024-10-18 | 0.7740 | 1.0240 | 3.99% | | 2024-10-17 | 0.7443 | 0.9943 | 0.32% | | 2024-10-16 | 0.7419 | 0.9919 | 0.00% | | 2024-10-15 | 0.7419 | 0.9919 | 1.87% | | 2024-10-14 | 0.7283 | 0.9783 | 3.22% | | 2024-10-11 | 0.7056 | 0.9556 | -3.84% | | 2024-10-10 | 0.7338 | 0.9838 | -1.17% | | 2024-10-09 | 0.7425 | 0.9925 | -3.51% | | 2024-10-08 | 0.7695 | 1.0195 | 6.51% | | 2024-09-30 | 0.7225 | 0.9725 | 5.38% | | 2024-09-27 | 0.6856 | 0.9356 | -- | | 2024-09-20 | 0.6444 | 0.8944 | -- | | 2024-09-18 | 0.6397 | 0.8897 | 0.00% | | 2024-09-13 | 0.6397 | 0.8897 | -- | | 2024-09-11 | 0.6514 | 0.9014 | -0.67% | | 2024-09-10 | 0.6558 | 0.9058 | 0.85% | | 2024-09-09 | 0.6503 | 0.9003 | -0.18% | | 2024-09-06 | 0.6515 | 0.9015 | -0.24% | | 2024-09-05 | 0.6531 | 0.9031 | 0.48% | | 2024-09-04 | 0.6500 | 0.9000 | -0.69% | | 2024-09-03 | 0.6545 | 0.9045 | 0.15% | | 2024-09-02 | 0.6535 | 0.9035 | -- | | 2024-08-26 | 0.6554 | 0.9054 | -- | | 2024-08-19 | 0.6608 | 0.9108 | -0.24% | | 2024-08-16 | 0.6624 | 0.9124 | -0.81% | | 2024-08-15 | 0.6678 | 0.9178 | -- |
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