|
| 嘉合磐石A(001571)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 | | 2026-08-25 | 0.8470 | 1.0970 | 0.00% | -7.93% | -0.67% | -- | -6.58% | -- | -10.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8562 | 1.1062 | 0.71% | -4.83% | -3.22% | -15.75% | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8502 | 1.1002 | -3.13% | -- | 0.39% | -- | -3.49% | -- | -11.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8777 | 1.1277 | -4.60% | -2.55% | 1.19% | -- | -0.44% | -- | -8.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9200 | 1.1700 | 0.00% | -- | 6.06% | -- | 4.12% | -- | -4.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8997 | 1.1497 | 0.00% | -1.70% | -- | -15.15% | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9007 | 1.1507 | 0.00% | 0.95% | -- | -- | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9153 | 1.1653 | 1.90% | 10.24% | -7.48% | -- | 4.05% | -- | -10.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8982 | 1.1482 | 0.67% | 10.01% | -- | -- | 1.73% | -- | -11.98% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8922 | 1.1422 | 0.00% | 5.77% | -13.91% | -- | 2.93% | -- | -12.56% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8417 | 1.0917 | 1.37% | -4.32% | -18.79% | -- | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8303 | 1.0803 | 1.69% | -2.63% | -- | -- | -2.56% | -- | -16.55% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8165 | 1.0665 | -3.20% | -6.15% | -- | -- | -4.49% | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8435 | 1.0935 | -0.06% | -2.06% | -- | -16.87% | -2.58% | -- | -15.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8440 | 1.0940 | -4.06% | -4.60% | -14.68% | -16.58% | -0.89% | -- | -15.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8797 | 1.1297 | 3.17% | 3.87% | -11.07% | -14.67% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8527 | 1.1027 | -1.99% | -1.69% | -12.56% | -- | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8700 | 1.1200 | 1.02% | -3.91% | -8.36% | -- | -- | -- | -14.68% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8612 | 1.1112 | -2.66% | -6.86% | -11.31% | -- | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8847 | 1.1347 | 4.46% | -- | -- | -- | 4.19% | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8469 | 1.0969 | -2.36% | -12.73% | -- | -- | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8674 | 1.1174 | -4.20% | -- | -11.53% | -15.52% | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9054 | 1.1554 | -2.08% | -9.11% | -5.76% | -- | 11.56% | -- | -15.26% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9246 | 1.1746 | 0.00% | -4.70% | -- | -7.49% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9704 | 1.2204 | 0.00% | -- | -- | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9961 | 1.2461 | 2.67% | -0.05% | -- | 4.89% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9702 | 1.2202 | -1.93% | -- | -- | -- | 18.53% | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9893 | 1.2393 | 0.00% | -- | -- | 9.18% | 21.28% | -- | -7.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0364 | 1.2864 | 3.99% | 4.77% | -- | 13.42% | 26.99% | -- | -3.47% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9966 | 1.2466 | 0.00% | -- | -- | -- | 23.16% | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9892 | 1.2392 | 0.00% | -- | -1.99% | 8.54% | -- | -- | -8.98% | -- | -- | | 2026-06-24 | 0.9752 | 1.2252 | 2.72% | -0.53% | -- | 7.00% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9494 | 1.1994 | -2.22% | -1.18% | -- | 4.46% | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9710 | 1.2210 | 0.00% | -- | -- | -- | 26.19% | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9804 | 1.2304 | 2.05% | -- | -- | -- | 24.23% | -- | -12.71% | -- | -- | | 2026-06-16 | 0.9607 | 1.2107 | 0.00% | -- | -- | -- | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0216 | 1.2716 | 1.93% | 0.52% | 0.98% | 0.98% | -- | -- | 2.87% | -- | -- | | 2026-05-27 | 1.0023 | 1.2523 | -0.69% | -- | -2.77% | -0.93% | 27.52% | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0093 | 1.2593 | 0.00% | -- | -- | 0.43% | 27.86% | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0163 | 1.2663 | 0.00% | -4.15% | -- | -- | 28.09% | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0603 | 1.3103 | 0.00% | -- | 7.82% | -- | 30.95% | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1084 | 1.3584 | 0.00% | -- | 16.27% | 12.25% | 37.72% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0147 | 1.2647 | 0.30% | -- | 11.63% | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0117 | 1.2617 | -1.86% | -- | 11.30% | -- | -- | -- | 2.14% | -- | -- | | 2026-04-27 | 1.0309 | 1.2809 | 0.00% | -- | 13.41% | 0.98% | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0267 | 1.2767 | 0.00% | 7.70% | -- | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9995 | 1.2495 | 1.64% | -- | -- | -- | 31.41% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9834 | 1.2334 | 0.00% | 8.53% | -- | -- | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9533 | 1.2033 | 0.38% | 4.32% | -- | -- | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9497 | 1.1997 | 0.00% | -- | -- | -- | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9061 | 1.1561 | -0.84% | -3.12% | -- | -- | 23.77% | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9138 | 1.1638 | 0.00% | 0.53% | -5.26% | -1.57% | 14.21% | -- | -6.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9331 | 1.1831 | -0.24% | -- | -7.77% | 0.51% | -- | -- | -1.11% | -- | -- | | 2026-03-31 | 0.9353 | 1.1853 | 0.00% | 2.62% | -7.55% | 0.74% | 15.09% | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9090 | 1.1590 | -0.26% | -- | -10.15% | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9114 | 1.1614 | 0.00% | -2.94% | -9.31% | -- | 9.77% | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9114 | 1.1614 | 0.28% | -- | -7.23% | -- | 10.57% | -- | -2.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9089 | 1.1589 | 0.00% | -- | -- | 7.11% | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9390 | 1.1890 | 0.00% | -- | -- | 7.45% | 9.47% | -- | 4.87% | -- | -- | | 2026-03-11 | 0.9828 | 1.2328 | 0.00% | 1.33% | -0.47% | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9682 | 1.2182 | -0.18% | -3.66% | -- | 15.21% | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9699 | 1.2199 | 0.56% | -- | -2.35% | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9645 | 1.2145 | 0.00% | -1.82% | -- | -- | 11.54% | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0117 | 1.2617 | 0.67% | -- | -0.90% | -- | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0050 | 1.2550 | 0.00% | -- | -1.63% | -- | 10.99% | -- | 17.17% | -- | -- | | 2026-02-24 | 0.9824 | 1.2324 | 0.00% | -- | -7.28% | -- | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9874 | 1.2374 | -1.31% | -0.58% | -- | -- | 16.33% | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0005 | 1.2505 | -1.03% | -- | -- | 19.75% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0109 | 1.2609 | 0.00% | 4.35% | -- | 20.43% | 19.39% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9932 | 1.2432 | 0.00% | -- | 6.98% | -- | 25.53% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9688 | 1.2188 | 0.00% | -5.18% | 4.35% | 13.26% | 22.45% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0209 | 1.2709 | -0.08% | -- | -- | 20.37% | 29.03% | -- | 15.87% | -- | -- | | 2026-01-26 | 1.0217 | 1.2717 | -3.57% | -- | -- | -- | 27.51% | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0595 | 1.3095 | 5.20% | -- | 24.85% | -- | -- | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0071 | 1.2571 | 0.00% | -- | 16.15% | 21.02% | 26.35% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0179 | 1.2679 | -3.21% | -- | 16.65% | 16.09% | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0517 | 1.3017 | 0.00% | -- | 20.52% | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9804 | 1.2304 | 0.00% | 5.60% | -- | 12.72% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9284 | 1.1784 | 0.00% | -- | -- | 6.74% | 14.82% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9079 | 1.1579 | 0.00% | -- | -- | 5.75% | 9.92% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8486 | 1.0986 | -2.13% | -0.55% | -- | -0.18% | 4.86% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8671 | 1.1171 | -0.78% | -- | -- | 1.72% | 5.40% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8739 | 1.1239 | 0.00% | 0.15% | -- | 3.94% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8533 | 1.1033 | 0.00% | -0.09% | -- | 3.29% | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8726 | 1.1226 | 0.00% | 3.83% | 6.47% | -- | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8541 | 1.1041 | 0.00% | 3.53% | 1.75% | -- | 3.28% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8404 | 1.0904 | 0.00% | -- | -- | 2.66% | 0.85% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8250 | 1.0750 | 0.00% | -- | -3.55% | -- | -2.65% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8279 | 1.0779 | 0.00% | -- | -- | -6.30% | 0.53% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8196 | 1.0696 | 0.00% | -- | -- | -- | -4.84% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8355 | 1.0855 | -0.46% | -2.39% | -- | -- | -4.46% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8394 | 1.0894 | 0.00% | -1.87% | -3.50% | -4.58% | -2.86% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8560 | 1.1060 | 0.07% | 0.93% | -1.59% | -- | 3.17% | -- | -4.89% | -- | -- | | 2025-10-31 | 0.8554 | 1.1054 | -0.34% | -- | -1.66% | 0.39% | -0.57% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8583 | 1.1083 | 0.00% | -- | -1.32% | 0.40% | 1.49% | -- | -1.58% | -- | -- | | 2025-10-28 | 0.8653 | 1.1153 | 2.03% | -- | -- | 1.61% | 3.77% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8481 | 1.0981 | 0.00% | 2.78% | -- | -- | 2.58% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8322 | 1.0822 | 0.00% | -3.13% | -2.37% | -- | 3.12% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8252 | 1.0752 | 0.00% | -5.89% | -1.86% | -- | 6.61% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8504 | 1.1004 | -1.01% | -2.20% | 2.94% | 4.78% | 14.62% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8591 | 1.1091 | 0.00% | -1.23% | -- | -- | 15.80% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8768 | 1.1268 | 0.00% | 0.80% | -- | -- | 24.26% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8695 | 1.1195 | -0.03% | -0.03% | -- | -- | 17.10% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8698 | 1.1198 | 1.32% | 2.32% | -- | 6.62% | 20.39% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8585 | 1.1085 | 0.00% | 0.72% | -- | 7.59% | 25.22% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8585 | 1.1085 | -0.36% | 2.25% | -5.32% | -- | -- | -- | -6.76% | -- | -- | | 2025-09-24 | 0.8616 | 1.1116 | 1.35% | 2.75% | -3.83% | -- | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8501 | 1.1001 | -0.27% | 2.91% | -5.11% | -- | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8524 | 1.1024 | 1.38% | -- | -4.86% | 10.77% | 32.28% | -- | -8.65% | -- | -- | | 2025-09-19 | 0.8408 | 1.0908 | 0.14% | -- | -4.63% | -- | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8396 | 1.0896 | 0.13% | -- | -4.98% | -- | 31.25% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8385 | 1.0885 | 1.50% | 3.63% | -3.47% | 6.25% | 31.08% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8261 | 1.0761 | 0.00% | -- | -4.89% | -- | 29.14% | -- | -9.40% | -- | -- | | 2025-09-10 | 0.8091 | 1.0591 | 0.00% | -2.20% | -- | 2.53% | 23.38% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8186 | 1.0686 | 2.02% | -- | -5.56% | -- | 25.34% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8024 | 1.0524 | -3.01% | -- | -7.17% | 0.94% | 23.45% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8273 | 1.0773 | 0.00% | -- | -- | -- | 26.40% | -- | -9.09% | -- | -- | | 2025-08-25 | 0.9067 | 1.1567 | 1.21% | 2.61% | -- | 14.99% | -- | -- | -1.95% | -- | -- |
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