中加货币A(000331)
2025-05-09
0.3357
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.3357 | 1.3580 |
| 2025-05-08 | 0.3105 | 1.3590 |
| 2025-05-07 | 0.3203 | 1.3720 |
| 2025-05-06 | 0.6115 | 1.3850 |
| 2025-05-05 | 1.6824 | 1.2290 |
| 2025-04-30 | 0.3432 | 1.3890 |
| 2025-04-29 | 0.3166 | 1.3840 |
| 2025-04-28 | 0.4592 | 1.4080 |
| 2025-04-27 | 0.6548 | 1.4690 |
| 2025-04-25 | 0.4858 | 1.4710 |
| 2025-04-24 | 0.3865 | 1.4020 |
| 2025-04-23 | 0.3324 | 1.3670 |
| 2025-04-22 | 0.3635 | 1.3920 |
| 2025-04-21 | 0.5734 | 1.4060 |
| 2025-04-20 | 0.6599 | 1.3720 |
| 2025-04-18 | 0.3551 | 1.3830 |
| 2025-04-17 | 0.3202 | 1.3820 |
| 2025-04-16 | 0.3793 | 1.4360 |
| 2025-04-15 | 0.3892 | 1.4210 |
| 2025-04-14 | 0.5107 | 1.4170 |
| 2025-04-13 | 0.6806 | 1.4710 |
| 2025-04-11 | 0.3514 | 1.4980 |
| 2025-04-10 | 0.4230 | 1.5050 |
| 2025-04-09 | 0.3521 | 1.4720 |
| 2025-04-08 | 0.3804 | 1.4840 |
| 2025-04-07 | 0.6132 | 1.4710 |
| 2025-04-06 | 1.0970 | 1.3600 |
| 2025-04-03 | 0.3596 | 1.4130 |
| 2025-04-02 | 0.3749 | 1.4310 |
| 2025-04-01 | 0.3565 | 1.5420 |
| 2025-03-31 | 0.4032 | 1.5680 |
| 2025-03-30 | 0.7032 | 1.6150 |
| 2025-03-28 | 0.4936 | 1.6190 |
| 2025-03-27 | 0.3938 | 1.5540 |
| 2025-03-26 | 0.5838 | 1.5230 |
| 2025-03-25 | 0.4066 | 1.4040 |
| 2025-03-24 | 0.4907 | 1.3650 |
| 2025-03-23 | 0.7122 | 1.6110 |
| 2025-03-21 | 0.3701 | 1.5600 |
| 2025-03-20 | 0.3352 | 1.5290 |
| 2025-03-19 | 0.3587 | 1.5140 |
| 2025-03-18 | 0.3333 | 1.4910 |
| 2025-03-17 | 0.9556 | 1.4810 |
| 2025-03-16 | 0.6168 | 1.1550 |
| 2025-03-14 | 0.3104 | 1.1710 |
| 2025-03-13 | 0.3064 | 1.1860 |
| 2025-03-12 | 0.3155 | 1.2410 |
| 2025-03-11 | 0.3150 | 1.2410 |
| 2025-03-10 | 0.3391 | 1.2380 |
| 2025-03-09 | 0.6456 | 1.1960 |
| 2025-03-07 | 0.3401 | 1.1470 |
| 2025-03-06 | 0.4108 | 1.1190 |
| 2025-03-05 | 0.3157 | 1.1530 |
| 2025-03-04 | 0.3088 | 1.1420 |
| 2025-03-03 | 0.2585 | 1.1390 |
| 2025-03-02 | 0.5524 | 1.1710 |
| 2025-02-28 | 0.2881 | 1.2240 |
| 2025-02-27 | 0.4758 | 1.2460 |
| 2025-02-26 | 0.2944 | 1.1610 |
| 2025-02-25 | 0.3026 | 1.2080 |
| 2025-02-24 | 0.3200 | 1.2050 |
| 2025-02-23 | 0.6520 | 1.2020 |
| 2025-02-21 | 0.3294 | 1.1720 |
| 2025-02-20 | 0.3156 | 1.2020 |
| 2025-02-19 | 0.3824 | 1.2420 |
| 2025-02-18 | 0.2972 | 1.1950 |
| 2025-02-17 | 0.3154 | 1.2140 |
| 2025-02-16 | 0.5954 | 1.2590 |
| 2025-02-14 | 0.3848 | 1.2530 |
| 2025-02-13 | 0.3929 | 1.2080 |
| 2025-02-12 | 0.2934 | 1.1570 |
| 2025-02-11 | 0.3331 | 1.2150 |
| 2025-02-10 | 0.4000 | 1.2050 |
| 2025-02-09 | 0.5838 | 1.1590 |
| 2025-02-07 | 0.3001 | 1.1830 |
| 2025-02-06 | 0.2954 | 1.1900 |
| 2025-02-05 | 0.4030 | 1.2000 |
| 2025-02-04 | 2.5127 | 1.1530 |
| 2025-01-27 | 0.3118 | 1.1740 |
| 2025-01-26 | 0.6341 | 1.1860 |
| 2025-01-24 | 0.3113 | 1.2820 |
| 2025-01-23 | 0.3171 | 1.3230 |
| 2025-01-22 | 0.3353 | 1.5820 |
| 2025-01-21 | 0.3295 | 1.6670 |
| 2025-01-20 | 0.3341 | 1.7650 |
| 2025-01-19 | 0.8166 | 1.8230 |
| 2025-01-17 | 0.3872 | 1.7110 |
| 2025-01-16 | 0.8077 | 1.6700 |
| 2025-01-15 | 0.4955 | 1.4240 |
| 2025-01-14 | 0.5151 | 1.3080 |
| 2025-01-13 | 0.4426 | 1.1830 |
| 2025-01-12 | 0.6059 | 1.2260 |
| 2025-01-10 | 0.3092 | 1.2740 |
| 2025-01-09 | 0.3427 | 1.2930 |
| 2025-01-08 | 0.2769 | 1.5390 |
| 2025-01-07 | 0.2780 | 1.5780 |
| 2025-01-06 | 0.5249 | 1.6620 |
| 2025-01-05 | 0.6959 | 1.5690 |
| 2025-01-03 | 0.3462 | 1.5370 |
| 2025-01-02 | 0.8068 | 1.5270 |
| 2025-01-01 | 0.3507 | 1.4880 |
| 2024-12-31 | 0.4371 | 1.6900 |
| 2024-12-30 | 0.3491 | 1.6990 |
| 2024-12-29 | 0.6357 | 1.8780 |
| 2024-12-27 | 0.3273 | 1.8240 |
| 2024-12-26 | 0.7320 | 1.7930 |
| 2024-12-25 | 0.7333 | 1.6600 |
| 2024-12-24 | 0.4530 | 1.5820 |
| 2024-12-23 | 0.6865 | 1.6600 |
| 2024-12-22 | 0.5352 | 1.6050 |
| 2024-12-20 | 0.2687 | 1.6410 |
| 2024-12-19 | 0.4804 | 1.6860 |
| 2024-12-18 | 0.5858 | 1.6010 |
| 2024-12-17 | 0.6002 | 1.5660 |
| 2024-12-16 | 0.5834 | 1.4710 |
| 2024-12-15 | 0.6035 | 1.4610 |
| 2024-12-13 | 0.3541 | 1.4670 |
| 2024-12-12 | 0.3200 | 1.4500 |
| 2024-12-11 | 0.5188 | 1.4630 |
| 2024-12-10 | 0.4202 | 1.5540 |
