|
| 嘉合锦元回报A(011015)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 | | 2026-03-27 | 0.9010 | 0.9010 | -0.47% | -- | -8.01% | -- | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9053 | 0.9053 | 0.06% | -2.57% | -6.82% | -- | 6.24% | -- | -5.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9048 | 0.9048 | 0.21% | -- | -- | -0.19% | 7.27% | -- | -5.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9029 | 0.9029 | 0.00% | -- | -4.16% | -- | 6.60% | -- | -6.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9292 | 0.9292 | 0.00% | -- | -- | -- | 7.35% | -- | -2.52% | -- | -- | | 2026-03-11 | 0.9572 | 0.9572 | 0.00% | 1.09% | -0.47% | -- | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9502 | 0.9502 | 0.35% | -2.20% | -- | 17.41% | -- | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9469 | 0.9469 | 1.01% | -- | -- | -- | 7.91% | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9374 | 0.9374 | 0.00% | -0.50% | -- | -- | 6.86% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9795 | 0.9795 | 0.81% | -- | -2.05% | 20.97% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9716 | 0.9716 | 0.00% | -- | -2.94% | 19.82% | 8.41% | -- | 2.49% | -- | -- | | 2026-02-24 | 0.9421 | 0.9421 | 0.00% | -- | -8.68% | 12.92% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9617 | 0.9617 | -0.96% | -- | -- | -- | 10.87% | -- | 0.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9710 | 0.9710 | 0.00% | -- | -- | 18.20% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9695 | 0.9695 | 0.00% | -3.15% | 4.35% | 16.16% | 18.54% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0000 | 1.0000 | -0.10% | -- | -- | -- | 22.26% | -- | 4.20% | -- | -- | | 2026-01-26 | 1.0010 | 1.0010 | -2.98% | -- | -- | -- | 21.39% | -- | 4.30% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0317 | 1.0317 | 4.73% | -- | 20.75% | 25.66% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9851 | 0.9851 | 0.00% | -- | 12.79% | -- | 19.75% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0183 | 1.0183 | 0.34% | -- | -- | 20.62% | 23.04% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0149 | 1.0149 | -2.35% | 6.37% | -- | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0393 | 1.0393 | 0.00% | -- | -- | -- | -- | -- | 8.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9840 | 0.9840 | 0.00% | 5.91% | 20.43% | 17.16% | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9541 | 0.9541 | 0.00% | -- | 17.89% | 13.60% | 19.01% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9291 | 0.9291 | 0.00% | -- | 13.51% | 10.62% | 10.45% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9065 | 0.9065 | 0.00% | -- | -- | 8.38% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8544 | 0.8544 | -2.18% | -- | -- | 1.84% | 1.27% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8734 | 0.8734 | 0.00% | -- | -- | 4.19% | 1.76% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8148 | 0.8148 | -0.28% | -- | -1.02% | -- | -5.79% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8171 | 0.8171 | 0.96% | -- | -0.74% | -- | -6.26% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8093 | 0.8093 | 0.00% | -1.12% | -- | -- | -7.43% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8185 | 0.8185 | 1.09% | -- | -3.46% | -- | -7.45% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8097 | 0.8097 | -0.15% | -- | -- | -- | -7.53% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8109 | 0.8109 | 0.00% | -1.74% | -- | -- | -5.95% | -- | -13.82% | -- | -- | | 2025-11-24 | 0.8343 | 0.8343 | 0.00% | -- | -- | -5.10% | -5.34% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8253 | 0.8253 | 0.54% | 2.00% | -- | -6.06% | -6.56% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8209 | 0.8209 | 0.00% | -- | -- | -6.89% | -5.71% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8091 | 0.8091 | 0.00% | -- | -- | -- | -9.75% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8215 | 0.8215 | -0.21% | -1.83% | -- | -- | -9.68% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8232 | 0.8232 | 0.00% | -1.37% | -1.99% | -7.28% | -8.67% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8368 | 0.8368 | 0.26% | -- | -0.37% | -- | -5.33% | -- | -12.48% | -- | -- | | 2025-10-31 | 0.8346 | 0.8346 | 0.00% | -- | -0.63% | -3.08% | -8.56% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8478 | 0.8478 | 0.00% | -- | 1.10% | -1.57% | -3.91% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8210 | 0.8210 | 0.00% | -2.31% | -2.15% | -- | -3.81% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8243 | 0.8243 | 0.00% | -- | -1.10% | -3.26% | 1.36% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8404 | 0.8404 | -0.32% | 0.59% | 2.29% | 0.51% | 7.36% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8431 | 0.8431 | -0.13% | 0.38% | -- | 0.51% | 7.80% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8442 | 0.8442 | 0.00% | 0.51% | -- | -- | 9.81% | -- | -12.31% | -- | -- | | 2025-10-09 | 0.8355 | 0.8355 | -0.52% | -0.52% | -- | -- | 6.43% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8399 | 0.8399 | 0.76% | 0.11% | -- | -1.22% | 10.80% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8336 | 0.8336 | -0.60% | -0.56% | -- | -0.13% | 16.05% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8386 | 0.8386 | 0.26% | 0.61% | -- | -- | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8364 | 0.8364 | -0.78% | 0.65% | -5.06% | 0.40% | -- | -- | -13.17% | -- | -- | | 2025-09-24 | 0.8430 | 0.8430 | 0.48% | 1.74% | -4.11% | 2.08% | -- | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8390 | 0.8390 | 0.08% | 2.12% | -4.56% | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8383 | 0.8383 | 0.58% | -- | -4.64% | -- | 24.34% | -- | -13.37% | -- | -- | | 2025-09-19 | 0.8335 | 0.8335 | 0.30% | -- | -5.12% | 2.09% | 23.13% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8310 | 0.8310 | 0.29% | -- | -5.74% | 0.50% | 24.14% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8286 | 0.8286 | 0.85% | 1.16% | -5.19% | 0.01% | 23.84% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8216 | 0.8216 | 0.00% | -- | -6.00% | -- | 22.79% | -- | -14.28% | -- | -- | | 2025-09-10 | 0.8191 | 0.8191 | 0.00% | -1.76% | -- | -1.43% | 19.45% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8188 | 0.8188 | -1.80% | -- | -- | -2.05% | 20.52% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8338 | 0.8338 | 0.00% | -- | -- | -- | 21.92% | -- | -14.10% | -- | -- | | 2025-08-25 | 0.8810 | 0.8810 | 0.22% | -0.07% | 2.96% | -- | -- | -- | -10.57% | -- | -- | | 2025-08-22 | 0.8791 | 0.8791 | 0.00% | 0.58% | -- | 5.70% | -- | -- | -11.84% | -- | -- | | 2025-08-20 | 0.8755 | 0.8755 | -0.34% | -- | 2.75% | 4.81% | -- | -- | -12.27% | -- | -- | | 2025-08-19 | 0.8785 | 0.8785 | -0.35% | -- | 3.10% | 4.93% | 26.80% | -- | -11.97% | -- | -- | | 2025-08-18 | 0.8816 | 0.8816 | 0.87% | -- | 3.46% | 5.44% | 27.34% | -- | -12.61% | -- | -- | | 2025-08-15 | 0.8740 | 0.8740 | 0.00% | -- | 4.20% | 4.50% | 25.16% | -- | -11.85% | -- | -- | | 2025-08-07 | 0.8878 | 0.8878 | 0.00% | 3.10% | -- | 4.56% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8822 | 0.8822 | 0.00% | 1.34% | -- | 6.16% | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8611 | 0.8611 | 0.06% | -- | 1.27% | 3.62% | 18.46% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8606 | 0.8606 | -1.14% | -- | 1.21% | 3.56% | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8705 | 0.8705 | 1.07% | -- | 4.29% | -- | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8613 | 0.8613 | 0.65% | -0.10% | 3.19% | -- | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8557 | 0.8557 | 0.00% | 0.42% | 2.71% | -- | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8622 | 0.8622 | 1.19% | -- | -- | 5.83% | 26.72% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8521 | 0.8521 | 0.00% | -- | 3.05% | -- | 24.94% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8361 | 0.8361 | -0.32% | -- | -- | 4.10% | 19.99% | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8388 | 0.8388 | 0.00% | -- | -- | 3.67% | 20.59% | -- | -17.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8461 | 0.8461 | 0.58% | -- | -- | -- | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8412 | 0.8412 | 0.00% | 0.97% | 0.31% | -- | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8503 | 0.8503 | 1.87% | -- | 1.40% | -- | 24.11% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8347 | 0.8347 | 0.00% | -- | 0.52% | -- | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8331 | 0.8331 | 0.88% | 0.75% | -- | -1.23% | 22.30% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8258 | 0.8258 | 0.00% | -0.33% | -- | -2.50% | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8164 | 0.8164 | -1.27% | -1.53% | -2.48% | -5.68% | 13.64% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8269 | 0.8269 | -0.19% | -0.51% | -1.10% | -- | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8285 | 0.8285 | 0.00% | -0.30% | -0.91% | -5.10% | 19.14% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8291 | 0.8291 | -0.24% | -- | -3.00% | -5.61% | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8311 | 0.8311 | 0.01% | -0.57% | -1.66% | -- | 19.02% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8310 | 0.8310 | 0.00% | -- | -1.67% | -5.86% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8359 | 0.8359 | 0.00% | -- | 0.59% | -4.74% | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8386 | 0.8386 | 0.00% | -- | 0.91% | -3.82% | 19.41% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8304 | 0.8304 | -0.20% | -0.59% | -- | -- | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8321 | 0.8321 | 0.00% | -0.61% | -- | -7.15% | 15.28% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8317 | 0.8317 | -0.07% | -0.56% | 2.82% | -- | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8323 | 0.8323 | -0.36% | -1.78% | 2.16% | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8353 | 0.8353 | -0.23% | -- | -- | -- | 11.70% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8372 | 0.8372 | 0.13% | -2.05% | -- | -3.46% | 11.94% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8361 | 0.8361 | -0.04% | -1.06% | 4.10% | -5.42% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8364 | 0.8364 | -1.30% | -2.05% | 3.37% | -5.38% | -- | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8474 | 0.8474 | 0.00% | -0.20% | -- | -4.14% | 16.83% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8547 | 0.8547 | 1.14% | 2.85% | 5.86% | -- | 17.03% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8451 | 0.8451 | -1.03% | 1.70% | -- | -2.06% | 13.99% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8539 | 0.8539 | 0.57% | 2.76% | 8.76% | -1.04% | 15.38% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8491 | 0.8491 | 0.74% | 2.18% | 7.05% | -1.60% | 13.76% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8429 | 0.8429 | 1.43% | -- | -- | -1.36% | 13.89% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8310 | 0.8310 | 0.00% | 0.41% | -- | 1.60% | 13.28% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8203 | 0.8203 | -0.88% | -- | -3.15% | -0.52% | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8276 | 0.8276 | 2.31% | 3.04% | -- | -- | 13.29% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8089 | 0.8089 | -0.71% | -0.02% | -- | -1.67% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8147 | 0.8147 | 0.00% | -- | -- | -- | 9.17% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8032 | 0.8032 | -0.73% | -- | -- | -2.58% | 16.24% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8091 | 0.8091 | 0.00% | 3.06% | -- | -- | 15.39% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8074 | 0.8074 | 0.00% | -- | -- | -- | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7851 | 0.7851 | -1.02% | -- | -- | -- | 9.60% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7932 | 0.7932 | 0.00% | -- | -- | -- | 9.42% | -- | -18.18% | 开放申购 | 开放赎回 |
|