| 嘉合同顺智选A(009106)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8644 | 1.0144 | 0.91% | | 2025-08-19 | 0.8566 | 1.0066 | -0.83% | | 2025-08-18 | 0.8638 | 1.0138 | 0.50% | | 2025-08-15 | 0.8595 | 1.0095 | -- | | 2025-08-13 | 0.8630 | 1.0130 | -- | | 2025-08-07 | 0.8495 | 0.9995 | -- | | 2025-08-05 | 0.8466 | 0.9966 | 0.79% | | 2025-08-04 | 0.8400 | 0.9900 | -- | | 2025-07-31 | 0.8441 | 0.9941 | -- | | 2025-07-29 | 0.8568 | 1.0068 | 0.59% | | 2025-07-28 | 0.8518 | 1.0018 | 0.34% | | 2025-07-25 | 0.8489 | 0.9989 | -- | | 2025-07-21 | 0.8469 | 0.9969 | 0.69% | | 2025-07-18 | 0.8411 | 0.9911 | -- | | 2025-07-16 | 0.8249 | 0.9749 | -0.55% | | 2025-07-15 | 0.8295 | 0.9795 | -- | | 2025-07-03 | 0.8140 | 0.9640 | 0.57% | | 2025-07-02 | 0.8094 | 0.9594 | -- | | 2025-06-30 | 0.8062 | 0.9562 | -- | | 2025-06-25 | 0.8052 | 0.9552 | -- | | 2025-06-20 | 0.7902 | 0.9402 | 0.30% | | 2025-06-19 | 0.7878 | 0.9378 | -0.76% | | 2025-06-18 | 0.7938 | 0.9438 | 0.19% | | 2025-06-17 | 0.7923 | 0.9423 | -- | | 2025-06-12 | 0.7930 | 0.9430 | -0.04% | | 2025-06-11 | 0.7933 | 0.9433 | 0.71% | | 2025-06-10 | 0.7877 | 0.9377 | -- | | 2025-06-04 | 0.7910 | 0.9410 | -- | | 2025-05-30 | 0.7849 | 0.9349 | -- | | 2025-05-27 | 0.7843 | 0.9343 | -0.39% | | 2025-05-26 | 0.7874 | 0.9374 | -- | | 2025-05-22 | 0.7978 | 0.9478 | -0.05% | | 2025-05-21 | 0.7982 | 0.9482 | 0.50% | | 2025-05-20 | 0.7942 | 0.9442 | 0.47% | | 2025-05-19 | 0.7905 | 0.9405 | -0.26% | | 2025-05-16 | 0.7926 | 0.9426 | -0.40% | | 2025-05-15 | 0.7958 | 0.9458 | -0.66% | | 2025-05-14 | 0.8011 | 0.9511 | -- | | 2025-05-12 | 0.7909 | 0.9409 | 1.16% | | 2025-05-09 | 0.7818 | 0.9318 | -0.05% | | 2025-05-08 | 0.7822 | 0.9322 | 0.70% | | 2025-05-07 | 0.7768 | 0.9268 | 0.57% | | 2025-05-06 | 0.7724 | 0.9224 | 0.95% | | 2025-04-30 | 0.7651 | 0.9151 | -- | | 2025-04-24 | 0.7685 | 0.9185 | -0.25% | | 2025-04-23 | 0.7704 | 0.9204 | 0.23% | | 2025-04-22 | 0.7686 | 0.9186 | -- | | 2025-04-16 | 0.7669 | 0.9169 | 0.13% | | 2025-04-15 | 0.7659 | 0.9159 | -- | | 2025-04-11 | 0.7642 | 0.9142 | -- | | 2025-04-08 | 0.7438 | 0.8938 | 1.78% | | 2025-04-07 | 0.7308 | 0.8808 | -7.22% | | 2025-04-03 | 0.7877 | 0.9377 | -- | | 2025-03-26 | 0.8065 | 0.9565 | -0.21% | | 2025-03-25 | 0.8082 | 0.9582 | 0.05% | | 2025-03-24 | 0.8078 | 0.9578 | -- | | 2025-03-20 | 0.8158 | 0.9658 | -- | | 2025-03-17 | 0.8155 | 0.9655 | -- | | 2025-03-13 | 0.7971 | 0.9471 | -0.04% | | 2025-03-12 | 0.7974 | 0.9474 | -- | | 2025-03-10 | 0.7939 | 0.9439 | -- | | 2025-03-06 | 0.7976 | 0.9476 | -- | | 2025-03-03 | 0.7889 | 0.9389 | -0.24% | | 2025-02-28 | 0.7908 | 0.9408 | -- | | 2025-02-26 | 0.8002 | 0.9502 | 1.16% | | 2025-02-25 | 0.7910 | 0.9410 | -- | | 2025-02-20 | 0.7925 | 0.9425 | -0.41% | | 2025-02-19 | 0.7958 | 0.9458 | -- | | 2025-02-17 | 0.7955 | 0.9455 | 0.14% | | 2025-02-14 | 0.7944 | 0.9444 | -- | | 2025-02-11 | 0.7798 | 0.9298 | -- | | 2025-02-07 | 0.7814 | 0.9314 | 1.65% | | 2025-02-06 | 0.7687 | 0.9187 | 1.22% | | 2025-02-05 | 0.7594 | 0.9094 | -0.69% | | 2025-01-27 | 0.7647 | 0.9147 | -0.60% | | 2025-01-24 | 0.7693 | 0.9193 | -- | | 2025-01-21 | 0.7656 | 0.9156 | -- | | 2025-01-14 | 0.7611 | 0.9111 | -- | | 2025-01-09 | 0.7559 | 0.9059 | -- | | 2025-01-06 | 0.7590 | 0.9090 | -- | | 2024-12-30 | 0.8007 | 0.9507 | 0.63% | | 2024-12-27 | 0.7957 | 0.9457 | -- | | 2024-12-25 | 0.7967 | 0.9467 | -- | | 2024-12-23 | 0.7882 | 0.9382 | 0.24% | | 2024-12-20 | 0.7863 | 0.9363 | -- | | 2024-12-18 | 0.7899 | 0.9399 | -- | | 2024-12-13 | 0.7871 | 0.9371 | -- | | 2024-12-11 | 0.7965 | 0.9465 | -- | | 2024-12-09 | 0.7934 | 0.9434 | -0.25% | | 2024-12-06 | 0.7954 | 0.9454 | 1.04% | | 2024-12-05 | 0.7872 | 0.9372 | -0.37% | | 2024-12-04 | 0.7901 | 0.9401 | -0.42% | | 2024-12-03 | 0.7934 | 0.9434 | 0.25% | | 2024-12-02 | 0.7914 | 0.9414 | 0.62% | | 2024-11-29 | 0.7865 | 0.9365 | 0.68% | | 2024-11-28 | 0.7812 | 0.9312 | -0.85% | | 2024-11-27 | 0.7879 | 0.9379 | 1.30% | | 2024-11-26 | 0.7778 | 0.9278 | -0.24% | | 2024-11-25 | 0.7797 | 0.9297 | -0.45% | | 2024-11-22 | 0.7832 | 0.9332 | -2.90% | | 2024-11-21 | 0.8066 | 0.9566 | -0.05% | | 2024-11-20 | 0.8070 | 0.9570 | -0.01% | | 2024-11-19 | 0.8071 | 0.9571 | 0.44% | | 2024-11-18 | 0.8036 | 0.9536 | -0.02% | | 2024-11-15 | 0.8038 | 0.9538 | -1.42% | | 2024-11-14 | 0.8154 | 0.9654 | -1.58% | | 2024-11-13 | 0.8285 | 0.9785 | 0.46% | | 2024-11-12 | 0.8247 | 0.9747 | -1.39% | | 2024-11-11 | 0.8363 | 0.9863 | 0.24% | | 2024-11-08 | 0.8343 | 0.9843 | -0.94% | | 2024-11-07 | 0.8422 | 0.9922 | 2.41% | | 2024-11-06 | 0.8224 | 0.9724 | -0.35% | | 2024-11-05 | 0.8253 | 0.9753 | 1.98% | | 2024-11-04 | 0.8093 | 0.9593 | 1.00% | | 2024-11-01 | 0.8013 | 0.9513 | 0.05% | | 2024-10-31 | 0.8009 | 0.9509 | -0.69% | | 2024-10-30 | 0.8065 | 0.9565 | -0.82% | | 2024-10-29 | 0.8132 | 0.9632 | -0.82% | | 2024-10-28 | 0.8199 | 0.9699 | 0.05% | | 2024-10-25 | 0.8195 | 0.9695 | 0.58% | | 2024-10-24 | 0.8148 | 0.9648 | -1.26% | | 2024-10-23 | 0.8252 | 0.9752 | 0.28% | | 2024-10-22 | 0.8229 | 0.9729 | 0.61% | | 2024-10-21 | 0.8179 | 0.9679 | -0.04% | | 2024-10-18 | 0.8182 | 0.9682 | 3.11% | | 2024-10-17 | 0.7935 | 0.9435 | -1.15% | | 2024-10-16 | 0.8027 | 0.9527 | -0.41% | | 2024-10-15 | 0.8060 | 0.9560 | -2.04% | | 2024-10-14 | 0.8228 | 0.9728 | 1.88% | | 2024-10-11 | 0.8076 | 0.9576 | -2.39% | | 2024-10-10 | 0.8274 | 0.9774 | 0.42% | | 2024-10-09 | 0.8239 | 0.9739 | -6.04% | | 2024-10-08 | 0.8769 | 1.0269 | 4.54% | | 2024-09-30 | 0.8388 | 0.9888 | 7.52% | | 2024-09-27 | 0.7801 | 0.9301 | -- | | 2024-09-20 | 0.6903 | 0.8403 | 0.26% | | 2024-09-19 | 0.6885 | 0.8385 | 0.39% | | 2024-09-18 | 0.6858 | 0.8358 | -0.10% | | 2024-09-13 | 0.6865 | 0.8365 | -- | | 2024-09-11 | 0.6926 | 0.8426 | -0.39% | | 2024-09-10 | 0.6953 | 0.8453 | 0.17% | | 2024-09-09 | 0.6941 | 0.8441 | -1.00% | | 2024-09-06 | 0.7011 | 0.8511 | -0.81% | | 2024-09-05 | 0.7068 | 0.8568 | 0.07% | | 2024-09-04 | 0.7063 | 0.8563 | -0.70% | | 2024-09-03 | 0.7113 | 0.8613 | 0.35% | | 2024-09-02 | 0.7088 | 0.8588 | -- | | 2024-08-26 | 0.7208 | 0.8708 | -0.36% |
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