| 嘉合锦荣C(016762)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 0.7302 | 0.7302 | -- | | 2025-09-05 | 0.7316 | 0.7316 | -- | | 2025-09-03 | 0.7350 | 0.7350 | -- | | 2025-08-25 | 0.7579 | 0.7579 | 2.38% | | 2025-08-22 | 0.7403 | 0.7403 | -- | | 2025-08-13 | 0.7185 | 0.7185 | -- | | 2025-08-07 | 0.6941 | 0.6941 | -- | | 2025-08-05 | 0.6901 | 0.6901 | -- | | 2025-07-31 | 0.6899 | 0.6899 | -0.17% | | 2025-07-30 | 0.6911 | 0.6911 | -1.50% | | 2025-07-29 | 0.7016 | 0.7016 | 0.49% | | 2025-07-28 | 0.6982 | 0.6982 | 0.45% | | 2025-07-25 | 0.6951 | 0.6951 | -- | | 2025-07-22 | 0.6942 | 0.6942 | 0.64% | | 2025-07-21 | 0.6898 | 0.6898 | 0.16% | | 2025-07-18 | 0.6887 | 0.6887 | -- | | 2025-07-16 | 0.6825 | 0.6825 | -- | | 2025-07-10 | 0.6700 | 0.6700 | -- | | 2025-07-03 | 0.6682 | 0.6682 | 0.03% | | 2025-07-02 | 0.6680 | 0.6680 | -- | | 2025-06-30 | 0.6716 | 0.6716 | -- | | 2025-06-25 | 0.6783 | 0.6783 | -- | | 2025-06-17 | 0.6656 | 0.6656 | -- | | 2025-06-12 | 0.6730 | 0.6730 | 0.07% | | 2025-06-11 | 0.6725 | 0.6725 | -- | | 2025-06-06 | 0.6738 | 0.6738 | -- | | 2025-06-04 | 0.6704 | 0.6704 | -- | | 2025-05-30 | 0.6654 | 0.6654 | -- | | 2025-05-27 | 0.6722 | 0.6722 | -0.71% | | 2025-05-26 | 0.6770 | 0.6770 | -- | | 2025-05-22 | 0.6875 | 0.6875 | -0.54% | | 2025-05-21 | 0.6912 | 0.6912 | 0.13% | | 2025-05-20 | 0.6903 | 0.6903 | 0.26% | | 2025-05-19 | 0.6885 | 0.6885 | -0.71% | | 2025-05-16 | 0.6934 | 0.6934 | -0.19% | | 2025-05-15 | 0.6947 | 0.6947 | -1.10% | | 2025-05-14 | 0.7024 | 0.7024 | -- | | 2025-05-12 | 0.7065 | 0.7065 | 1.77% | | 2025-05-09 | 0.6942 | 0.6942 | -- | | 2025-05-07 | 0.7048 | 0.7048 | -0.40% | | 2025-05-06 | 0.7076 | 0.7076 | 1.83% | | 2025-04-30 | 0.6949 | 0.6949 | -- | | 2025-04-23 | 0.6997 | 0.6997 | 1.20% | | 2025-04-22 | 0.6914 | 0.6914 | 0.12% | | 2025-04-21 | 0.6906 | 0.6906 | -- | | 2025-04-15 | 0.6930 | 0.6930 | -- | | 2025-04-11 | 0.6895 | 0.6895 | -- | | 2025-04-08 | 0.6513 | 0.6513 | -0.18% | | 2025-04-07 | 0.6525 | 0.6525 | -- | | 2025-03-31 | 0.7452 | 0.7452 | -- | | 2025-03-26 | 0.7523 | 0.7523 | 0.49% | | 2025-03-25 | 0.7486 | 0.7486 | -1.64% | | 2025-03-24 | 0.7611 | 0.7611 | -- | | 2025-03-20 | 0.7818 | 0.7818 | -- | | 2025-03-17 | 0.7928 | 0.7928 | -- | | 2025-03-13 | 0.7885 | 0.7885 | -2.11% | | 2025-03-12 | 0.8055 | 0.8055 | -- | | 2025-03-10 | 0.8007 | 0.8007 | -- | | 2025-03-06 | 0.8125 | 0.8125 | -- | | 2025-03-03 | 0.7560 | 0.7560 | -0.88% | | 2025-02-28 | 0.7627 | 0.7627 | -- | | 2025-02-25 | 0.8114 | 0.8114 | -- | | 2025-02-19 | 0.7919 | 0.7919 | -- | | 2025-02-17 | 0.7885 | 0.7885 | 1.21% | | 2025-02-14 | 0.7791 | 0.7791 | -- | | 2025-02-07 | 0.7741 | 0.7741 | 0.09% | | 2025-02-06 | 0.7734 | 0.7734 | 4.06% | | 2025-02-05 | 0.7432 | 0.7432 | -- | | 2025-01-24 | 0.7613 | 0.7613 | -- | | 2025-01-20 | 0.7393 | 0.7393 | -- | | 2025-01-14 | 0.7270 | 0.7270 | -- | | 2025-01-09 | 0.7184 | 0.7184 | -- | | 2025-01-07 | 0.7169 | 0.7169 | 0.82% | | 2025-01-06 | 0.7111 | 0.7111 | -- | | 2024-12-31 | 0.7468 | 0.7468 | -- | | 2024-12-27 | 0.7614 | 0.7614 | -- | | 2024-12-25 | 0.7607 | 0.7607 | -0.87% | | 2024-12-24 | 0.7674 | 0.7674 | 1.09% | | 2024-12-23 | 0.7591 | 0.7591 | -1.18% | | 2024-12-20 | 0.7682 | 0.7682 | -- | | 2024-12-18 | 0.7652 | 0.7652 | -- | | 2024-12-13 | 0.7746 | 0.7746 | -- | | 2024-12-11 | 0.7889 | 0.7889 | -- | | 2024-12-09 | 0.7896 | 0.7896 | 0.29% | | 2024-12-06 | 0.7873 | 0.7873 | 0.41% | | 2024-12-05 | 0.7841 | 0.7841 | 0.86% | | 2024-12-04 | 0.7774 | 0.7774 | -0.58% | | 2024-12-03 | 0.7819 | 0.7819 | -0.75% | | 2024-12-02 | 0.7878 | 0.7878 | 1.06% | | 2024-11-29 | 0.7795 | 0.7795 | 2.00% | | 2024-11-28 | 0.7642 | 0.7642 | -0.89% | | 2024-11-27 | 0.7711 | 0.7711 | 2.08% | | 2024-11-26 | 0.7554 | 0.7554 | -1.55% | | 2024-11-25 | 0.7673 | 0.7673 | -0.30% | | 2024-11-22 | 0.7696 | 0.7696 | -3.63% | | 2024-11-21 | 0.7986 | 0.7986 | -0.15% | | 2024-11-20 | 0.7998 | 0.7998 | 0.59% | | 2024-11-19 | 0.7951 | 0.7951 | 2.21% | | 2024-11-18 | 0.7779 | 0.7779 | -2.93% | | 2024-11-15 | 0.8014 | 0.8014 | -3.35% | | 2024-11-14 | 0.8292 | 0.8292 | -2.81% | | 2024-11-13 | 0.8532 | 0.8532 | 1.31% | | 2024-11-12 | 0.8422 | 0.8422 | -1.37% | | 2024-11-11 | 0.8539 | 0.8539 | 0.73% | | 2024-11-08 | 0.8477 | 0.8477 | -1.46% | | 2024-11-07 | 0.8603 | 0.8603 | 1.31% | | 2024-11-06 | 0.8492 | 0.8492 | -0.89% | | 2024-11-05 | 0.8568 | 0.8568 | 3.32% | | 2024-11-04 | 0.8293 | 0.8293 | 1.32% | | 2024-11-01 | 0.8185 | 0.8185 | -0.60% | | 2024-10-31 | 0.8234 | 0.8234 | -0.04% | | 2024-10-30 | 0.8237 | 0.8237 | -1.15% | | 2024-10-29 | 0.8333 | 0.8333 | -0.75% | | 2024-10-28 | 0.8396 | 0.8396 | -0.17% | | 2024-10-25 | 0.8410 | 0.8410 | 0.61% | | 2024-10-24 | 0.8359 | 0.8359 | -1.48% | | 2024-10-23 | 0.8485 | 0.8485 | 0.00% | | 2024-10-22 | 0.8485 | 0.8485 | 0.58% | | 2024-10-21 | 0.8436 | 0.8436 | -0.71% | | 2024-10-18 | 0.8496 | 0.8496 | 5.96% | | 2024-10-17 | 0.8018 | 0.8018 | -0.41% | | 2024-10-16 | 0.8051 | 0.8051 | -1.60% | | 2024-10-15 | 0.8182 | 0.8182 | -2.96% | | 2024-10-14 | 0.8432 | 0.8432 | 0.63% | | 2024-10-11 | 0.8379 | 0.8379 | -2.17% | | 2024-10-10 | 0.8565 | 0.8565 | 0.06% | | 2024-10-09 | 0.8560 | 0.8560 | -5.44% | | 2024-10-08 | 0.9052 | 0.9052 | 6.83% | | 2024-09-30 | 0.8473 | 0.8473 | 8.49% | | 2024-09-27 | 0.7810 | 0.7810 | -- | | 2024-09-25 | 0.7177 | 0.7177 | -- | | 2024-09-20 | 0.6967 | 0.6967 | -0.17% | | 2024-09-19 | 0.6979 | 0.6979 | 0.45% | | 2024-09-18 | 0.6948 | 0.6948 | -0.14% |
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