|
| 嘉合磐通A(001957)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 | | 2026-03-31 | 1.1670 | 1.4370 | 0.00% | 0.20% | -0.50% | 2.09% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1665 | 1.4365 | 0.11% | -- | -0.55% | -- | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1652 | 1.4352 | 0.00% | -0.03% | -0.60% | -- | 5.88% | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1647 | 1.4347 | 0.19% | -- | -0.44% | -- | 5.86% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1625 | 1.4325 | 0.00% | -- | -- | 1.40% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1656 | 1.4356 | 0.00% | -- | -- | -- | -- | -- | 1.80% | -- | -- | | 2026-03-11 | 1.1730 | 1.4430 | 0.00% | 0.33% | -- | -- | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1701 | 1.4401 | 0.09% | -0.18% | -- | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1691 | 1.4391 | -0.18% | -- | 0.00% | -- | 6.21% | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1712 | 1.4412 | 0.00% | 0.11% | -- | -- | 6.57% | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1729 | 1.4429 | 0.06% | -- | -0.07% | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1722 | 1.4422 | 0.00% | -- | -0.11% | -- | 6.28% | -- | 2.03% | -- | -- | | 2026-02-24 | 1.1699 | 1.4399 | 0.00% | -- | -0.04% | -- | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1693 | 1.4393 | 0.04% | -- | -- | -2.04% | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1688 | 1.4388 | 0.00% | 0.15% | -- | -1.79% | 5.50% | -- | 1.57% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1691 | 1.4391 | 0.00% | -- | 2.27% | -- | 6.19% | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1670 | 1.4370 | -0.53% | -0.55% | 2.09% | -2.34% | 6.00% | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1732 | 1.4432 | 0.00% | 0.24% | 2.59% | -- | 6.57% | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1737 | 1.4437 | 0.02% | 0.54% | -- | -1.45% | 6.61% | -- | 1.93% | -- | -- | | 2026-01-26 | 1.1735 | 1.4435 | 0.26% | -- | -- | -- | 6.73% | -- | 1.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1704 | 1.4404 | 0.18% | 0.45% | 2.09% | -1.54% | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1683 | 1.4383 | 0.00% | -- | 1.83% | -1.88% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1674 | 1.4374 | 0.00% | 0.07% | -- | -1.90% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1651 | 1.4351 | 0.00% | -- | 2.19% | -2.39% | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1666 | 1.4366 | 0.34% | -- | -- | -2.52% | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1627 | 1.4327 | 0.00% | -- | -- | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1556 | 1.4256 | 0.00% | 1.09% | -- | -3.37% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1431 | 1.4131 | -0.04% | -- | -- | -4.42% | 4.69% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1436 | 1.4136 | 0.00% | -0.24% | -- | -4.37% | 4.56% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1437 | 1.4137 | 0.00% | -- | -- | -3.71% | 4.70% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1464 | 1.4164 | -0.08% | 0.55% | -- | -3.10% | 5.24% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1473 | 1.4173 | 0.00% | -- | -- | -2.92% | 5.14% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1401 | 1.4101 | 0.00% | -4.37% | -- | -3.37% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1922 | 1.4122 | 0.00% | -0.64% | 0.18% | -- | 8.41% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1999 | 1.4199 | 0.00% | -- | 0.41% | -- | 7.69% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1897 | 1.4097 | 0.00% | -- | -- | 2.76% | 7.62% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1937 | 1.4137 | 0.00% | -- | -- | -- | 6.52% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1936 | 1.4136 | 0.29% | -0.12% | -- | -- | 6.42% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1901 | 1.4101 | 0.00% | -0.41% | -0.48% | 4.28% | 5.97% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1950 | 1.4150 | 0.00% | 0.34% | -0.08% | -- | 7.17% | -- | 7.22% | -- | -- | | 2025-10-31 | 1.1950 | 1.4150 | 0.00% | -- | -0.08% | 4.75% | 7.20% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1871 | 1.4071 | -0.33% | -- | -- | -- | 5.43% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1910 | 1.4110 | 0.00% | 0.08% | -- | -- | 6.39% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1887 | 1.4087 | -0.17% | -0.41% | 0.47% | -- | 6.60% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1907 | 1.4107 | 0.00% | -- | 0.75% | -- | 6.68% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1900 | 1.4100 | 0.00% | -0.56% | 0.98% | -- | 6.76% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1936 | 1.4136 | 0.00% | -0.57% | 1.16% | 5.81% | 7.45% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1904 | 1.4104 | -0.53% | -0.46% | 0.77% | -- | 6.68% | -- | 6.55% | -- | -- | | 2025-10-13 | 1.1967 | 1.4167 | 0.00% | 0.07% | 1.30% | -- | 7.67% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2004 | 1.4204 | 0.38% | 0.38% | -- | -- | 7.30% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1959 | 1.4159 | 0.35% | 1.08% | -- | 6.85% | 6.02% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1917 | 1.4117 | 0.00% | 0.84% | -- | 6.53% | 7.99% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1878 | 1.4078 | 0.03% | 0.84% | 2.18% | -- | -- | -- | 6.58% | -- | -- | | 2025-09-24 | 1.1875 | 1.4075 | 0.37% | 0.66% | 2.55% | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1831 | 1.4031 | 0.11% | 0.27% | 2.17% | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1818 | 1.4018 | 0.29% | -- | 2.06% | 6.29% | 9.65% | -- | 6.06% | -- | -- | | 2025-09-19 | 1.1784 | 1.3984 | 0.04% | -0.25% | 1.67% | -- | 9.05% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1779 | 1.3979 | -0.15% | -- | 1.74% | -- | 9.15% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1797 | 1.3997 | -0.02% | 0.00% | 2.02% | 6.04% | 9.34% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1799 | 1.3999 | 0.00% | -- | 2.04% | -- | 9.36% | -- | 5.92% | -- | -- | | 2025-09-12 | 1.1813 | 1.4013 | 0.00% | 0.37% | -- | 5.48% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1797 | 1.3997 | 0.00% | 0.25% | -- | 5.84% | 8.76% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1770 | 1.3970 | 0.00% | -- | 2.96% | -- | 7.78% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1768 | 1.3968 | 0.00% | -- | -- | -- | 8.10% | -- | 5.66% | -- | -- | | 2025-08-25 | 1.1625 | 1.3825 | 0.39% | 0.41% | -- | -- | -- | -- | 4.56% | -- | -- | | 2025-08-22 | 1.1580 | 1.3780 | 0.00% | 0.15% | -- | 4.52% | -- | -- | 4.04% | -- | -- | | 2025-08-20 | 1.1576 | 1.3776 | -0.12% | 0.43% | -- | 4.83% | -- | -- | 4.08% | -- | -- | | 2025-08-19 | 1.1590 | 1.3790 | 0.11% | -- | -- | 5.47% | 5.29% | -- | 4.21% | -- | -- | | 2025-08-18 | 1.1577 | 1.3777 | 0.12% | -- | -- | -- | 5.13% | -- | 4.06% | -- | -- | | 2025-08-15 | 1.1563 | 1.3763 | 0.00% | -- | 2.35% | 5.13% | 4.98% | -- | 3.93% | -- | -- | | 2025-08-13 | 1.1527 | 1.3727 | 0.00% | -- | -- | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1412 | 1.3612 | 0.00% | 0.04% | 1.52% | 4.25% | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1432 | 1.3632 | 0.09% | -0.02% | -- | 4.43% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1422 | 1.3622 | 0.00% | -- | -- | 4.34% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1408 | 1.3608 | -0.28% | -- | 1.93% | 4.21% | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1440 | 1.3640 | 0.05% | -- | 2.22% | 4.50% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1434 | 1.3634 | 0.00% | -- | 2.21% | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1341 | 1.3541 | 0.00% | -- | 2.00% | -- | 2.48% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1281 | 1.3481 | -0.14% | -- | -- | -- | 2.74% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1297 | 1.3497 | 0.00% | 0.36% | 1.17% | 3.16% | 2.87% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1256 | 1.3456 | 0.13% | -- | -- | 3.48% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1241 | 1.3441 | 0.00% | 0.44% | -- | 3.36% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1257 | 1.3457 | 0.45% | -- | -- | 1.97% | 2.45% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1207 | 1.3407 | 0.00% | -- | 1.17% | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1192 | 1.3392 | 0.04% | -- | 1.04% | -- | 1.53% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1187 | 1.3387 | 0.00% | 0.61% | 1.17% | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1119 | 1.3319 | 0.00% | -0.42% | 0.69% | -- | 0.74% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1125 | 1.3325 | 0.00% | -0.19% | -- | 0.85% | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1166 | 1.3366 | -0.29% | -- | -- | 1.68% | 0.16% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1199 | 1.3399 | 0.42% | -- | 2.36% | -- | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1152 | 1.3352 | 0.05% | 0.47% | 1.89% | -- | -0.12% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1146 | 1.3346 | 0.00% | -- | 1.84% | 1.10% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1100 | 1.3300 | 0.00% | -- | 1.40% | 0.84% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1077 | 1.3277 | 0.00% | -- | 1.19% | 0.94% | -0.73% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1058 | 1.3258 | 0.04% | 0.14% | -- | -- | -1.36% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1054 | 1.3254 | 0.00% | 0.59% | -- | 0.23% | -1.21% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1079 | 1.3279 | 0.04% | 0.73% | 0.76% | -- | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1075 | 1.3275 | 0.29% | 0.76% | -- | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1043 | 1.3243 | 0.49% | -- | -- | -0.08% | -2.08% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0989 | 1.3189 | 0.00% | 0.44% | -- | -0.51% | -2.42% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0999 | 1.3199 | 0.06% | -- | 0.44% | -0.46% | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0992 | 1.3192 | 0.00% | 0.41% | -- | -0.52% | -2.50% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0941 | 1.3141 | -0.04% | -0.05% | -0.02% | -1.02% | -2.91% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0945 | 1.3145 | 0.00% | -0.02% | 0.60% | -1.21% | -2.86% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0947 | 1.3147 | -0.09% | 0.00% | 0.65% | -1.19% | -2.52% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0957 | 1.3157 | 0.09% | -- | -0.74% | -0.90% | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0947 | 1.3147 | 0.00% | -0.02% | -- | -0.56% | -1.64% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0952 | 1.3152 | 0.03% | -- | -0.45% | -0.39% | -1.16% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0949 | 1.3149 | -0.42% | -- | -- | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0995 | 1.3195 | 0.00% | 0.40% | -- | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0951 | 1.3151 | 0.00% | 0.68% | -- | 0.11% | -0.82% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0943 | 1.3143 | 0.00% | -0.87% | -- | -- | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0880 | 1.3080 | 0.03% | -- | -- | -0.06% | -1.14% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0877 | 1.3077 | 0.01% | -- | -- | -- | -0.91% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0876 | 1.3076 | -1.48% | -- | -- | 0.04% | -- | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1039 | 1.3239 | 0.00% | -- | 0.45% | -- | -- | -- | 1.70% | 开放申购 | 开放赎回 |
|