|
| 嘉合锦明混合-A(012987)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 | | 2026-10-27 | 0.6421 | 0.6421 | -1.94% | -- | -- | -27.26% | -31.41% | -27.12% | -8.75% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6548 | 0.6548 | -1.09% | -4.56% | -- | -24.93% | -- | -25.68% | -6.19% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6620 | 0.6620 | 0.00% | -- | -19.62% | -24.00% | -25.32% | -24.86% | -5.35% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6780 | 0.6780 | 0.00% | -- | -- | -25.04% | -- | -23.04% | -3.79% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6861 | 0.6861 | 0.00% | -- | -- | -17.90% | -- | -22.12% | -3.19% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6880 | 0.6880 | 0.00% | -5.93% | -12.00% | -27.72% | -- | -21.91% | -4.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7314 | 0.7314 | -4.14% | -4.14% | -9.56% | -25.07% | -22.04% | -16.98% | 1.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7630 | 0.7630 | -0.52% | -7.36% | -9.53% | -- | -18.67% | -13.39% | 5.85% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7670 | 0.7670 | 0.48% | -7.29% | -9.06% | -- | -16.95% | -12.94% | 6.41% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7633 | 0.7633 | 0.00% | -- | -9.50% | -27.60% | -- | -13.36% | 5.90% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8236 | 0.8236 | -0.45% | 1.77% | -3.47% | -19.82% | -9.42% | -6.52% | 13.15% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8273 | 0.8273 | 0.00% | 5.82% | -3.04% | -21.01% | -9.90% | -6.10% | 13.66% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8066 | 0.8066 | -0.33% | -0.01% | -- | -18.76% | -12.10% | -8.44% | 10.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8093 | 0.8093 | 3.52% | -0.32% | -6.54% | -16.80% | -9.89% | -8.14% | 10.79% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7818 | 0.7818 | -0.31% | -3.33% | -9.71% | -- | -- | -11.26% | 7.02% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7842 | 0.7842 | -1.99% | -3.89% | -9.44% | -- | -- | -10.99% | 7.20% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8001 | 0.8001 | -0.82% | 0.58% | -- | -- | -- | -9.18% | 8.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8067 | 0.8067 | -0.64% | -- | -- | -- | -5.78% | -8.43% | 10.37% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8119 | 0.8119 | 0.40% | 0.82% | -4.11% | -- | -- | -7.84% | 11.08% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8087 | 0.8087 | -0.88% | -- | -4.49% | -- | -- | -8.21% | 10.64% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8159 | 0.8159 | 2.56% | -3.04% | -3.64% | -- | -4.85% | -7.39% | 11.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7955 | 0.7955 | 0.00% | -5.68% | -0.97% | -- | -3.05% | -9.70% | 5.83% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8053 | 0.8053 | 0.00% | -3.02% | 2.72% | -14.67% | -- | -8.59% | 8.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8415 | 0.8415 | -0.23% | -- | 7.33% | -- | -- | -4.48% | 13.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8434 | 0.8434 | -1.38% | -1.15% | 2.64% | -14.38% | -- | -4.27% | 14.36% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8552 | 0.8552 | 2.99% | 1.04% | -3.12% | -- | -- | -2.93% | 16.53% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8304 | 0.8304 | 1.26% | -1.10% | -4.79% | -14.94% | -- | -5.74% | 13.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8201 | 0.8201 | 0.00% | -9.29% | -5.97% | -- | -6.40% | -6.91% | 11.75% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8532 | 0.8532 | 0.80% | -1.47% | -5.67% | -9.25% | -- | -3.16% | 15.33% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8464 | 0.8464 | 0.81% | -- | 2.44% | -- | 1.85% | -3.93% | 13.55% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8396 | 0.8396 | -7.13% | -1.82% | 0.47% | -- | 1.22% | -4.70% | 12.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9041 | 0.9041 | 0.00% | -- | 8.18% | -- | 8.35% | 2.62% | 21.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8659 | 0.8659 | 0.00% | 2.27% | -- | -13.70% | -- | -1.71% | 13.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8552 | 0.8552 | 0.00% | 3.56% | -- | -14.39% | -- | -2.93% | 11.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8467 | 0.8467 | 1.90% | 8.00% | -13.58% | -- | 4.03% | -3.89% | 8.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8309 | 0.8309 | 0.62% | 9.57% | -- | -- | -- | -5.69% | 4.56% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8258 | 0.8258 | 2.80% | 2.03% | -16.09% | -- | 1.86% | -6.27% | 3.91% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8033 | 0.8033 | 5.84% | -2.24% | -18.38% | -- | -0.93% | -8.82% | 1.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7590 | 0.7590 | -3.19% | -14.01% | -22.88% | -- | -- | -13.85% | -4.30% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7840 | 0.7840 | 3.39% | -10.11% | -- | -- | -3.76% | -11.01% | -2.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7583 | 0.7583 | -6.31% | -12.94% | -- | -- | -7.07% | -13.93% | -5.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8094 | 0.8094 | -1.50% | -9.35% | -- | -8.96% | -2.36% | -8.13% | 0.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8217 | 0.8217 | -6.91% | -9.15% | -22.06% | -7.05% | 0.29% | -6.73% | 2.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8827 | 0.8827 | 1.20% | 6.84% | -16.28% | -3.18% | 9.02% | 0.19% | 10.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8722 | 0.8722 | 0.14% | 4.37% | -17.75% | -- | -- | -1.00% | 9.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8710 | 0.8710 | -2.45% | -5.14% | -15.21% | -- | -- | -1.14% | 8.48% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8929 | 0.8929 | -1.28% | -6.19% | -14.75% | -- | -- | 1.35% | 11.21% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9045 | 0.9045 | 9.48% | -- | -- | -- | 13.86% | 2.67% | 12.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8262 | 0.8262 | -1.14% | -13.83% | -- | -- | -- | -6.22% | 2.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8357 | 0.8357 | -8.98% | -- | -15.83% | -7.78% | -- | -5.14% | 0.74% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9182 | 0.9182 | -3.53% | -12.67% | -5.60% | -- | 18.97% | 4.22% | 10.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9518 | 0.9518 | 0.00% | -2.49% | -- | 10.96% | 23.16% | 8.04% | 14.28% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9588 | 0.9588 | 0.00% | -- | -- | -- | -- | 8.83% | 15.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0514 | 1.0514 | 7.71% | 5.55% | -- | 28.71% | -- | 19.34% | 26.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9761 | 0.9761 | -0.38% | -- | -- | -- | 26.59% | 10.79% | 17.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9798 | 0.9798 | 0.00% | -- | -- | 27.18% | -- | 11.21% | 18.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9842 | 0.9842 | -1.19% | -6.65% | -- | 27.27% | 30.10% | 11.71% | 16.93% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9961 | 0.9961 | 0.00% | -- | 5.55% | -- | 31.31% | 13.06% | 17.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0543 | 1.0543 | 0.00% | -- | 7.99% | 32.83% | -- | 19.67% | 25.90% | -- | -- | | 2026-06-24 | 1.0604 | 1.0604 | 3.23% | 6.80% | -- | 33.70% | -- | 20.36% | 22.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0272 | 1.0272 | -1.93% | 5.60% | -- | 30.90% | -- | 16.59% | 18.88% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0474 | 1.0474 | 0.00% | -- | -- | -- | -- | 18.89% | 21.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9929 | 0.9929 | 2.08% | -- | -- | -- | 30.83% | 12.70% | 15.55% | -- | -- | | 2026-06-16 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | -- | 10.41% | 13.20% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9437 | 0.9437 | 0.00% | -3.34% | -- | -- | 24.83% | 7.12% | 14.75% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9850 | 0.9850 | 0.00% | 4.76% | 11.43% | 8.23% | -- | 11.80% | 22.41% | -- | -- | | 2026-05-26 | 0.9763 | 0.9763 | 0.00% | -- | -- | 9.25% | 27.09% | 10.82% | 21.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9402 | 0.9402 | 0.00% | -6.30% | -- | -- | 19.60% | 6.72% | 14.97% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0034 | 1.0034 | 0.00% | -- | -- | -- | 26.37% | 13.89% | 23.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9989 | 0.9989 | 0.56% | -- | 19.97% | -- | 24.75% | 13.38% | 23.18% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9933 | 0.9933 | 0.00% | -- | 19.30% | 10.21% | 27.05% | 12.75% | 21.18% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8891 | 0.8891 | 0.58% | -- | 10.97% | -- | -- | 0.92% | 5.12% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8840 | 0.8840 | -3.04% | -- | 10.33% | -- | -- | 0.34% | 4.52% | -- | -- | | 2026-04-27 | 0.9117 | 0.9117 | 0.00% | -- | 13.79% | -- | -- | 3.48% | 9.87% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9062 | 0.9062 | 0.00% | 8.84% | -- | -- | -- | 2.86% | 5.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8578 | 0.8578 | 0.00% | -- | -- | -- | 11.17% | -2.63% | -0.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8326 | 0.8326 | 1.92% | 7.67% | -- | -- | -- | -5.49% | -4.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8169 | 0.8169 | 0.00% | -- | -- | -- | -- | -7.28% | -8.89% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7704 | 0.7704 | -0.38% | -- | -- | -- | 9.68% | -12.55% | -14.08% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7733 | 0.7733 | 0.00% | -3.48% | -11.93% | -9.91% | -2.62% | -12.22% | -14.07% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7914 | 0.7914 | 0.00% | -1.85% | -13.04% | -7.81% | -- | -10.17% | -9.09% | -- | -- | | 2026-03-27 | 0.8012 | 0.8012 | 0.94% | -- | -11.97% | -- | -- | -9.06% | -6.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.7937 | 0.7937 | -1.56% | -2.52% | -11.18% | -- | -2.69% | -9.91% | -7.72% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8063 | 0.8063 | 1.66% | -- | -- | -6.46% | -0.24% | -8.48% | -6.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7931 | 0.7931 | 1.07% | -- | -10.08% | -- | -3.84% | -9.98% | -7.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7847 | 0.7847 | 0.00% | -- | -- | -6.88% | -- | -10.93% | -8.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8142 | 0.8142 | 0.00% | -- | -- | -- | -- | -7.58% | -3.80% | -- | -- | | 2026-03-11 | 0.8780 | 0.8780 | 0.00% | -0.28% | -2.59% | -- | -- | -0.34% | 7.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8750 | 0.8750 | -0.62% | -2.08% | -2.00% | -- | -- | -0.68% | 4.24% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8805 | 0.8805 | 0.27% | -- | -- | -- | -- | -0.06% | 4.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8781 | 0.8781 | 0.00% | -0.44% | -- | 7.69% | 6.70% | -0.33% | 4.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9101 | 0.9101 | 1.85% | -- | -- | -- | -- | 3.30% | 10.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8936 | 0.8936 | 0.00% | -- | -9.64% | 8.33% | 0.79% | 1.43% | 7.38% | -- | -- | | 2026-02-24 | 0.8820 | 0.8820 | 0.00% | -- | -- | 8.45% | -- | 0.11% | 5.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9013 | 0.9013 | 0.35% | -- | -- | -- | -- | 2.30% | 5.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8982 | 0.8982 | 0.00% | -- | -- | 1.51% | -- | 1.95% | 4.91% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8929 | 0.8929 | 0.00% | -- | 1.35% | -- | 16.14% | 1.35% | 1.10% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9031 | 0.9031 | -4.11% | -8.68% | 5.21% | 1.30% | 21.73% | 2.51% | 1.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9418 | 0.9418 | 0.00% | -- | 9.16% | -- | 26.94% | 6.90% | 6.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9889 | 0.9889 | 0.00% | -- | -- | -- | 30.39% | 12.25% | 12.52% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9539 | 0.9539 | 0.00% | -- | -- | -- | 27.32% | 8.27% | 8.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9635 | 0.9635 | -1.92% | -- | 14.32% | 7.26% | -- | 9.36% | 10.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9824 | 0.9824 | 0.00% | 11.51% | 16.56% | -- | -- | 11.51% | 13.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9065 | 0.9065 | 0.00% | 5.60% | -- | -3.38% | -- | 2.89% | 4.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8810 | 0.8810 | 2.63% | -- | -- | -6.10% | -- | 0.00% | 1.57% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8584 | 0.8584 | -0.51% | -- | -- | -8.51% | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8628 | 0.8628 | 0.00% | 2.39% | -- | -8.04% | 14.57% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8620 | 0.8620 | 0.00% | -- | -- | -7.45% | 15.19% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8427 | 0.8427 | 0.00% | 3.32% | -- | -7.32% | 13.46% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8156 | 0.8156 | 0.00% | -2.66% | -- | -9.19% | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8428 | 0.8428 | 0.00% | -- | -3.28% | -- | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8379 | 0.8379 | 0.00% | 1.45% | -5.20% | -- | 9.36% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8154 | 0.8154 | -1.27% | -1.15% | -7.73% | -7.83% | 8.30% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8259 | 0.8259 | 0.00% | -- | -7.36% | -- | 8.50% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8249 | 0.8249 | 0.00% | -- | -- | -- | 11.04% | -- | 1.04% | -- | -- | | 2025-11-24 | 0.8133 | 0.8133 | 0.00% | -- | -- | -4.53% | 8.09% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8714 | 0.8714 | 0.00% | -- | -- | -- | 8.21% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8848 | 0.8848 | 0.10% | 0.12% | -- | -- | 9.26% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8839 | 0.8839 | 0.00% | -0.85% | -5.79% | 8.60% | 8.10% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8837 | 0.8837 | -0.87% | -5.61% | -5.81% | -- | 14.77% | -- | 4.75% | -- | -- | | 2025-10-31 | 0.8915 | 0.8915 | 0.00% | -- | -4.98% | 9.44% | 14.15% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9232 | 0.9232 | -1.39% | -- | -- | 12.68% | 16.23% | -- | 14.63% | 开放申购 | 开放赎回 |
|