|
| 嘉合锦鹏添利A(008905)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 | | 2026-10-30 | 1.3668 | 1.3668 | -0.18% | -0.12% | -2.26% | -2.72% | 4.78% | -- | 18.89% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.3693 | 1.3693 | 0.00% | -- | -1.89% | -2.92% | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3609 | 1.3609 | 0.00% | -- | -- | -4.05% | 4.02% | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3685 | 1.3685 | 0.00% | -- | -- | -3.84% | 5.11% | -- | 21.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3733 | 1.3733 | 0.00% | -- | -- | -1.79% | -- | -- | 21.34% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3748 | 1.3748 | 0.00% | -- | -- | -0.06% | -- | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3704 | 1.3704 | 0.00% | -1.34% | -3.23% | -2.06% | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.3890 | 1.3890 | -0.67% | -0.67% | -2.94% | 1.23% | 5.48% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3984 | 1.3984 | 0.19% | -- | -2.63% | -- | 6.20% | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3957 | 1.3957 | 0.00% | -2.01% | -2.82% | -- | 6.82% | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4243 | 1.4243 | 0.00% | 0.57% | -1.72% | 2.82% | 10.69% | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4162 | 1.4162 | -0.25% | -0.62% | -- | 2.94% | 10.58% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4197 | 1.4197 | 0.25% | -0.82% | -- | 3.40% | 10.89% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4162 | 1.4162 | -0.35% | -1.03% | -- | -- | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4212 | 1.4212 | 0.20% | -0.44% | -- | -- | 10.81% | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4184 | 1.4184 | -0.46% | -0.92% | -- | -- | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4250 | 1.4250 | -0.45% | -- | -- | -- | 11.50% | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4315 | 1.4315 | 0.03% | 0.11% | -1.66% | -- | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4310 | 1.4310 | 0.25% | -- | -1.70% | -- | -- | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4275 | 1.4275 | -0.28% | -0.50% | -1.94% | -- | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4315 | 1.4315 | 0.00% | -0.33% | -- | -- | 13.08% | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.4299 | 1.4299 | 0.00% | -0.44% | 1.21% | -- | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4347 | 1.4347 | -0.10% | -- | 1.55% | -- | -- | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4362 | 1.4362 | -0.03% | -0.90% | 1.71% | 3.20% | -- | -- | 24.26% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4366 | 1.4366 | 0.03% | -0.81% | 1.29% | 2.82% | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4362 | 1.4362 | -0.04% | -0.36% | 2.36% | -- | -- | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4368 | 1.4368 | 0.00% | -1.03% | 2.40% | -- | 15.11% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4493 | 1.4493 | 0.07% | -- | 3.64% | 3.95% | -- | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4483 | 1.4483 | 0.48% | -- | 4.16% | -- | 17.18% | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4414 | 1.4414 | -0.72% | -0.42% | 4.78% | -- | 16.03% | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4518 | 1.4518 | 0.00% | -- | 5.54% | -- | 17.13% | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4475 | 1.4475 | 0.00% | 0.86% | -- | -- | -- | -- | 25.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4557 | 1.4557 | 1.13% | 3.04% | 5.39% | -- | 20.98% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4395 | 1.4395 | 0.30% | 2.46% | -- | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4352 | 1.4352 | 0.00% | 1.75% | 2.78% | -- | 18.84% | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4112 | 1.4112 | -0.11% | -0.50% | 1.06% | -- | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4128 | 1.4128 | 0.56% | 0.69% | -- | -- | 17.36% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4050 | 1.4050 | -0.39% | -1.28% | -- | -- | 15.76% | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4105 | 1.4105 | -0.11% | -0.01% | -- | 0.12% | 16.48% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4120 | 1.4120 | -0.44% | 0.97% | 4.12% | -- | 17.37% | -- | 19.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4183 | 1.4183 | 1.08% | 2.01% | 4.59% | 0.69% | -- | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4031 | 1.4031 | -1.41% | 2.00% | 2.12% | -- | 18.03% | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4232 | 1.4232 | 0.89% | 1.49% | 3.63% | -- | -- | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4107 | 1.4107 | 0.88% | 0.82% | 1.83% | -- | -- | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3984 | 1.3984 | 0.58% | -- | -- | -- | 17.48% | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3904 | 1.3904 | 1.08% | 0.91% | -- | -- | 16.71% | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3756 | 1.3756 | -1.90% | -- | -0.01% | -2.55% | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4023 | 1.4023 | 0.22% | 1.90% | 2.13% | -- | 19.00% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3992 | 1.3992 | 0.00% | 1.98% | -- | -- | 18.36% | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3779 | 1.3779 | 0.00% | -- | -- | -- | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3762 | 1.3762 | 0.30% | -0.79% | -- | -2.18% | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3721 | 1.3721 | -0.66% | -- | -- | -- | 16.68% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3812 | 1.3812 | 0.00% | -- | -- | -0.97% | 17.75% | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3964 | 1.3964 | 0.67% | 2.97% | -- | -- | 18.62% | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3871 | 1.3871 | 0.00% | -- | -- | -1.63% | 18.59% | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3561 | 1.3561 | 0.00% | -- | -- | -0.80% | 16.79% | -- | 15.81% | -- | -- | | 2026-06-24 | 1.3740 | 1.3740 | 0.05% | -0.12% | -- | 0.67% | -- | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3733 | 1.3733 | -0.87% | 0.02% | -- | -- | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3853 | 1.3853 | 0.00% | -- | -- | -- | 20.26% | -- | 18.01% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3757 | 1.3757 | 0.20% | -- | -- | -- | 19.05% | -- | 16.56% | -- | -- | | 2026-06-16 | 1.3730 | 1.3730 | 0.00% | -- | -- | -- | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3917 | 1.3917 | -0.39% | -0.18% | -- | -- | -- | -- | 17.50% | -- | -- | | 2026-05-27 | 1.3972 | 1.3972 | 0.00% | -- | -0.81% | -- | 22.58% | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3942 | 1.3942 | 0.00% | -1.05% | -- | -- | 21.71% | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4090 | 1.4090 | 0.00% | -- | 0.21% | -- | 24.24% | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4251 | 1.4251 | 0.00% | -- | -- | 1.67% | 25.99% | -- | 20.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4088 | 1.4088 | 0.00% | -- | 2.41% | -- | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4086 | 1.4086 | 0.00% | -- | 2.39% | -0.64% | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4116 | 1.4116 | 0.00% | -- | -- | 3.32% | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4061 | 1.4061 | 0.00% | 0.82% | -- | 2.63% | -- | -- | 18.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4069 | 1.4069 | 0.00% | -0.23% | -- | 3.78% | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3947 | 1.3947 | 0.00% | 0.94% | -0.39% | -- | 25.90% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4101 | 1.4101 | 0.30% | 3.15% | -- | 7.23% | -- | -- | 18.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4059 | 1.4059 | 1.75% | -- | -- | 6.91% | -- | -- | 18.01% | -- | -- | | 2026-03-31 | 1.3817 | 1.3817 | 0.00% | 1.24% | -- | 5.07% | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3757 | 1.3757 | 0.63% | -- | -- | -- | -- | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3671 | 1.3671 | 0.00% | -0.56% | -2.63% | -- | 20.83% | -- | 15.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3648 | 1.3648 | 0.00% | -- | -2.53% | -- | 20.59% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3748 | 1.3748 | 0.00% | -- | -- | -- | 20.63% | -- | 16.14% | -- | -- | | 2026-03-11 | 1.4079 | 1.4079 | 0.00% | 1.13% | 0.44% | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4001 | 1.4001 | 0.50% | -- | -- | 5.28% | -- | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3931 | 1.3931 | 0.07% | -0.78% | -- | 4.75% | -- | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3921 | 1.3921 | -0.59% | -- | -- | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4004 | 1.4004 | 0.00% | 0.01% | -- | 5.81% | 24.14% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4040 | 1.4040 | 0.00% | -- | -0.83% | -- | 23.71% | -- | 18.00% | -- | -- | | 2026-02-24 | 1.4002 | 1.4002 | 0.00% | -- | 0.30% | -- | -- | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4017 | 1.4017 | 0.19% | -- | 3.39% | -- | -- | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3991 | 1.3991 | 0.40% | -- | 3.20% | 6.62% | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3935 | 1.3935 | 0.00% | 0.25% | 2.79% | 6.75% | 22.74% | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3900 | 1.3900 | 0.00% | -1.82% | 5.70% | 5.66% | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4177 | 1.4177 | 0.13% | 2.83% | -- | 8.36% | -- | -- | 19.16% | -- | -- | | 2026-01-26 | 1.4158 | 1.4158 | 1.42% | -- | -- | -- | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3960 | 1.3960 | 0.87% | 2.18% | 5.56% | 7.22% | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3839 | 1.3839 | -0.60% | -- | -- | 5.94% | 22.94% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3922 | 1.3922 | 0.98% | 1.61% | -- | -- | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3787 | 1.3787 | 0.00% | 0.80% | -- | 5.66% | 22.91% | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3662 | 1.3662 | 0.00% | 0.77% | 4.71% | 4.22% | 22.36% | -- | 14.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3701 | 1.3701 | 0.17% | -- | -- | 5.22% | 22.30% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3678 | 1.3678 | 0.79% | -- | -- | 3.76% | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3571 | 1.3571 | 0.10% | -- | -- | 3.26% | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3557 | 1.3557 | 0.93% | 3.10% | 3.41% | 2.18% | 22.14% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3432 | 1.3432 | 0.00% | 2.14% | -- | 2.00% | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3150 | 1.3150 | 0.00% | -- | -- | -0.14% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3154 | 1.3154 | 0.00% | -- | -- | -- | 17.12% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3225 | 1.3225 | 0.00% | 1.36% | -- | 2.56% | 18.05% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3047 | 1.3047 | 0.00% | -0.48% | -- | 1.91% | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3110 | 1.3110 | 0.00% | -1.06% | 0.43% | -- | 14.97% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3299 | 1.3299 | 0.00% | -- | -- | -- | 16.80% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3235 | 1.3235 | -0.12% | -- | 0.51% | -- | 15.87% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3251 | 1.3251 | 0.00% | -- | 0.72% | -- | 16.06% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3046 | 1.3046 | 0.00% | -- | -- | 5.25% | 16.08% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3129 | 1.3129 | 0.00% | -- | -0.11% | -- | 13.58% | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3122 | 1.3122 | 0.52% | -0.35% | -0.16% | -- | 13.37% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3054 | 1.3054 | 0.00% | -0.78% | -0.87% | 8.48% | 12.54% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3168 | 1.3168 | 0.09% | 0.65% | 0.00% | -- | 15.48% | -- | 14.73% | -- | -- | | 2025-10-31 | 1.3156 | 1.3156 | 0.86% | -- | -0.09% | 9.29% | 15.37% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3044 | 1.3044 | 0.00% | 0.18% | -0.94% | 7.47% | 14.17% | -- | 13.96% | -- | -- |
|