|
| 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 | | 2026-01-08 | 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 | | 2025-11-03 | 1.6955 | 1.6955 | 0.44% | -0.26% | 1.00% | -- | 16.39% | -- | 16.29% | -- | -- | | 2025-10-31 | 1.6880 | 1.6880 | 0.00% | -- | 0.55% | 8.25% | 15.96% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6934 | 1.6934 | -0.39% | -- | -- | 7.42% | 13.39% | -- | 19.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7000 | 1.7000 | 0.00% | 3.24% | -- | 8.17% | 13.89% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6623 | 1.6623 | 0.00% | -0.54% | 0.49% | -- | 10.52% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6466 | 1.6466 | 0.00% | -0.93% | -0.36% | -- | 10.52% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6713 | 1.6713 | 0.00% | -1.57% | 0.60% | 9.95% | 14.48% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6493 | 1.6493 | -0.77% | -1.75% | -1.03% | -- | 10.03% | -- | 7.40% | -- | -- | | 2025-10-13 | 1.6621 | 1.6621 | -0.79% | -0.99% | -0.26% | -- | 13.22% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6753 | 1.6753 | -1.33% | -0.20% | 1.63% | -- | 11.06% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6979 | 1.6979 | 1.14% | 1.14% | -- | -- | 13.15% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6787 | 1.6787 | 0.51% | 1.48% | -- | 13.12% | 9.44% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6702 | 1.6702 | 0.00% | 0.79% | -- | -- | 16.81% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6668 | 1.6668 | 0.47% | 1.31% | 0.63% | -- | -- | -- | 7.97% | -- | -- | | 2025-09-24 | 1.6590 | 1.6590 | 0.29% | -0.44% | 1.72% | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6542 | 1.6542 | -0.18% | -0.43% | 1.43% | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6571 | 1.6571 | 0.28% | -- | 1.61% | 13.99% | 31.10% | -- | 6.64% | -- | -- | | 2025-09-19 | 1.6525 | 1.6525 | 0.44% | -0.83% | 4.23% | 13.97% | 31.06% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6453 | 1.6453 | -1.26% | -- | 2.87% | 12.59% | 30.98% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6663 | 1.6663 | 0.29% | 1.08% | 4.69% | 14.17% | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6614 | 1.6614 | 0.00% | -- | 4.39% | -- | -- | -- | 5.62% | -- | -- | | 2025-09-12 | 1.6664 | 1.6664 | 0.00% | -- | -- | 14.21% | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6485 | 1.6485 | 0.00% | 0.74% | -- | 13.80% | 29.46% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6364 | 1.6364 | 0.00% | -- | -- | -- | 25.62% | -- | 1.55% | -- | -- | | 2025-08-25 | 1.6563 | 1.6563 | 1.56% | 3.56% | 5.39% | -- | -- | -- | 1.60% | -- | -- | | 2025-08-22 | 1.6309 | 1.6309 | 0.00% | 2.47% | 3.67% | 11.15% | -- | -- | -2.46% | -- | -- | | 2025-08-20 | 1.6023 | 1.6023 | 1.06% | 0.37% | -- | 9.66% | -- | -- | -2.36% | -- | -- | | 2025-08-19 | 1.5855 | 1.5855 | -0.87% | -- | -- | -- | 18.33% | -- | -3.38% | -- | -- | | 2025-08-18 | 1.5994 | 1.5994 | 0.49% | -- | -- | 9.70% | 19.45% | -- | -3.98% | -- | -- | | 2025-08-15 | 1.5916 | 1.5916 | 0.00% | -- | 4.14% | 8.74% | -- | -- | -3.91% | -- | -- | | 2025-08-13 | 1.5964 | 1.5964 | 0.00% | 1.62% | -- | -- | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5706 | 1.5706 | -0.03% | 0.72% | 4.76% | -- | 17.61% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5710 | 1.5710 | 0.39% | -0.85% | -- | 10.58% | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5649 | 1.5649 | 0.82% | -1.28% | -- | 11.14% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5522 | 1.5522 | 0.00% | -1.54% | -- | 10.24% | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5594 | 1.5594 | -1.58% | -- | 5.08% | 10.75% | 13.34% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5844 | 1.5844 | -0.05% | -- | 6.77% | 12.53% | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5852 | 1.5852 | 0.55% | 0.76% | -- | -- | 16.53% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5765 | 1.5765 | 0.31% | 0.97% | -- | -- | 15.19% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5716 | 1.5716 | 0.00% | -- | -- | -- | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5732 | 1.5732 | 0.76% | 2.94% | 8.22% | 11.35% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5613 | 1.5613 | 0.00% | -- | 7.40% | -- | 10.78% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5200 | 1.5200 | -0.54% | -- | -- | 7.99% | 9.91% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5283 | 1.5283 | 0.00% | 1.27% | -- | 8.69% | 11.00% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5092 | 1.5092 | 0.66% | 1.30% | -- | 10.27% | 12.19% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4993 | 1.4993 | 0.00% | 1.03% | -- | 11.60% | 10.45% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4982 | 1.4982 | 0.56% | 1.22% | -- | 3.88% | 9.39% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4898 | 1.4898 | -0.01% | -- | 3.16% | -- | 8.39% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4899 | 1.4899 | 0.40% | -- | 3.16% | -- | -- | -- | -10.40% | -- | -- | | 2025-06-30 | 1.4840 | 1.4840 | 0.00% | -- | 2.76% | -- | 8.24% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4801 | 1.4801 | 0.00% | 2.08% | 2.17% | 0.35% | 7.41% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4537 | 1.4537 | 0.26% | -- | -0.51% | -2.53% | 4.95% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4500 | 1.4500 | -0.77% | -0.62% | -- | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4613 | 1.4613 | 0.12% | -- | 0.23% | -- | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4595 | 1.4595 | 0.00% | 0.75% | 0.10% | -2.06% | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4591 | 1.4591 | 0.00% | -- | 0.32% | 0.10% | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4486 | 1.4486 | -0.60% | -- | 0.74% | -0.17% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4573 | 1.4573 | 0.00% | 0.91% | 1.35% | -- | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4556 | 1.4556 | 0.00% | -- | 3.38% | 1.14% | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4442 | 1.4442 | 0.00% | -- | 2.57% | -0.13% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4433 | 1.4433 | -0.37% | -1.23% | -- | -- | 0.63% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4486 | 1.4486 | 0.00% | -- | -- | -- | 1.94% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4673 | 1.4673 | -0.06% | 0.25% | 3.86% | -- | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4682 | 1.4682 | 0.48% | -0.35% | -- | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4612 | 1.4612 | 0.00% | -- | -- | -- | 0.65% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4580 | 1.4580 | -0.39% | 1.40% | 3.58% | 0.50% | 2.05% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4637 | 1.4637 | -0.66% | -- | 4.10% | 0.89% | -- | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4734 | 1.4734 | 0.00% | -- | -- | 1.56% | 2.64% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4545 | 1.4545 | 1.15% | 3.30% | 3.69% | 1.09% | 1.25% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4379 | 1.4379 | 0.00% | 2.12% | -- | 0.84% | 0.39% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4207 | 1.4207 | 0.90% | -- | -1.50% | 1.28% | -0.41% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4080 | 1.4080 | 0.00% | -0.64% | -- | 0.82% | -0.51% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4133 | 1.4133 | -0.26% | -- | -4.28% | 0.61% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4170 | 1.4170 | 0.30% | 0.67% | -- | -- | 2.17% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4128 | 1.4128 | 0.00% | 0.48% | -- | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4076 | 1.4076 | 0.11% | -- | -- | -- | 1.60% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4061 | 1.4061 | 0.00% | 2.74% | -- | 1.63% | 0.48% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4028 | 1.4028 | 0.00% | -2.74% | -- | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3686 | 1.3686 | 1.88% | -- | -- | -- | -1.12% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3434 | 1.3434 | -6.86% | -- | -- | -3.71% | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4423 | 1.4423 | 0.00% | -- | -0.06% | -- | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4749 | 1.4749 | -0.18% | -- | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4776 | 1.4776 | 0.07% | -- | 2.40% | 1.98% | 6.90% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4765 | 1.4765 | 0.00% | -0.92% | -- | 1.92% | 6.41% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4915 | 1.4915 | 0.00% | 2.37% | -- | 4.34% | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4902 | 1.4902 | 0.00% | 2.70% | 2.59% | -- | 7.11% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4569 | 1.4569 | -0.05% | -- | -- | 1.80% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4577 | 1.4577 | 0.00% | -- | 1.31% | -- | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4510 | 1.4510 | 0.00% | 0.54% | -- | -- | 3.98% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4392 | 1.4392 | -0.28% | -0.26% | 3.06% | 0.15% | 4.43% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4432 | 1.4432 | -0.20% | -- | 3.34% | -0.01% | 5.02% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4461 | 1.4461 | 0.00% | -- | 3.55% | 1.82% | 6.98% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4430 | 1.4430 | 0.00% | -- | 2.73% | 1.81% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4519 | 1.4519 | 0.00% | 0.91% | -- | -1.15% | 7.68% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4526 | 1.4526 | 0.12% | -- | -- | -0.69% | 8.52% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4508 | 1.4508 | 0.00% | 1.75% | 4.40% | -2.25% | 8.39% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4388 | 1.4388 | 1.10% | 3.76% | -- | -4.19% | 7.49% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4232 | 1.4232 | 0.00% | 1.91% | -- | -6.58% | 6.33% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4259 | 1.4259 | 1.65% | 2.11% | 2.20% | -7.08% | 6.94% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4028 | 1.4028 | 1.16% | 0.45% | 1.20% | -6.33% | 6.39% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3867 | 1.3867 | -0.70% | -0.70% | -- | -7.78% | 7.61% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3965 | 1.3965 | -0.58% | -0.06% | -- | -6.44% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4047 | 1.4047 | 0.00% | -- | -3.04% | -5.32% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3982 | 1.3982 | 0.06% | 0.62% | -2.19% | -6.13% | 8.27% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3974 | 1.3974 | 0.00% | -- | -2.25% | -6.21% | 8.21% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3836 | 1.3836 | -0.43% | -- | -3.33% | -5.63% | 7.30% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3896 | 1.3896 | 0.00% | -0.40% | -2.91% | -7.29% | 7.68% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3809 | 1.3809 | 0.00% | -- | -4.32% | -7.98% | 6.53% | -- | -18.81% | 开放申购 | 开放赎回 |
|