中加货币A(000331)
2025-01-27
0.3118
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-09 | 0.5648 | 1.5270 |
| 2024-12-08 | 0.6159 | 1.4770 |
| 2024-12-06 | 0.3219 | 1.4760 |
| 2024-12-05 | 0.3449 | 1.4710 |
| 2024-12-04 | 0.6893 | 1.6360 |
| 2024-12-03 | 0.3695 | 1.4830 |
| 2024-12-02 | 0.4708 | 1.4790 |
| 2024-12-01 | 0.6139 | 1.4600 |
| 2024-11-29 | 0.3119 | 1.4630 |
| 2024-11-28 | 0.6573 | 1.4640 |
| 2024-11-27 | 0.3991 | 1.2900 |
| 2024-11-26 | 0.3626 | 1.2510 |
| 2024-11-25 | 0.4359 | 1.2780 |
| 2024-11-24 | 0.6196 | 1.2570 |
| 2024-11-22 | 0.3120 | 1.2760 |
| 2024-11-21 | 0.3285 | 1.2860 |
| 2024-11-20 | 0.3255 | 1.3080 |
| 2024-11-19 | 0.4133 | 1.3230 |
| 2024-11-18 | 0.3963 | 1.3640 |
| 2024-11-17 | 0.6561 | 1.3340 |
| 2024-11-15 | 0.3313 | 1.3440 |
| 2024-11-14 | 0.3691 | 1.3470 |
| 2024-11-13 | 0.3544 | 1.3660 |
| 2024-11-12 | 0.4920 | 1.3780 |
| 2024-11-11 | 0.3394 | 1.3480 |
| 2024-11-10 | 0.6734 | 1.3510 |
| 2024-11-08 | 0.3369 | 1.3620 |
| 2024-11-07 | 0.4058 | 1.3660 |
| 2024-11-06 | 0.3776 | 1.3640 |
| 2024-11-05 | 0.4344 | 1.3590 |
| 2024-11-04 | 0.3465 | 1.3350 |
| 2024-11-03 | 0.6924 | 1.3370 |
| 2024-11-01 | 0.3458 | 1.3530 |
| 2024-10-31 | 0.4019 | 1.3610 |
| 2024-10-30 | 0.3686 | 1.3390 |
| 2024-10-29 | 0.3886 | 1.3590 |
| 2024-10-28 | 0.3507 | 1.3600 |
| 2024-10-27 | 0.7219 | 1.3690 |
| 2024-10-25 | 0.3616 | 1.3760 |
| 2024-10-24 | 0.3601 | 1.3840 |
| 2024-10-23 | 0.4053 | 1.3950 |
| 2024-10-22 | 0.3910 | 1.3760 |
| 2024-10-21 | 0.3676 | 1.4210 |
| 2024-10-20 | 0.7360 | 1.4400 |
| 2024-10-18 | 0.3760 | 1.4460 |
| 2024-10-17 | 0.3811 | 1.4510 |
| 2024-10-16 | 0.3699 | 1.4530 |
| 2024-10-15 | 0.4758 | 1.4500 |
| 2024-10-14 | 0.4028 | 1.7040 |
| 2024-10-13 | 0.7475 | 1.7100 |
| 2024-10-11 | 0.3861 | 1.7520 |
| 2024-10-10 | 0.3847 | 1.7640 |
| 2024-10-09 | 0.3644 | 1.7780 |
| 2024-10-08 | 0.9545 | 1.8020 |
| 2024-10-07 | 2.8812 | 1.5140 |
| 2024-09-30 | 0.6613 | 1.8090 |
| 2024-09-29 | 0.8989 | 1.6410 |
| 2024-09-27 | 0.5080 | 1.5240 |
| 2024-09-26 | 0.5570 | 1.6060 |
| 2024-09-25 | 0.5103 | 1.6480 |
| 2024-09-24 | 0.3037 | 1.6560 |
| 2024-09-23 | 0.3444 | 1.6460 |
| 2024-09-22 | 0.6778 | 1.6140 |
| 2024-09-20 | 0.6619 | 1.5680 |
| 2024-09-19 | 0.6361 | 1.3850 |
| 2024-09-18 | 0.5263 | 1.2550 |
| 2024-09-17 | 1.1602 | 1.1840 |
| 2024-09-13 | 0.3159 | 1.3190 |
| 2024-09-12 | 0.3887 | 1.3510 |
| 2024-09-11 | 0.3924 | 1.3580 |
| 2024-09-10 | 0.3952 | 1.4080 |
| 2024-09-09 | 0.4343 | 1.3610 |
| 2024-09-08 | 0.5872 | 1.4040 |
| 2024-09-06 | 0.3765 | 1.4390 |
| 2024-09-05 | 0.4013 | 1.4460 |
| 2024-09-04 | 0.4870 | 1.4700 |
| 2024-09-03 | 0.3061 | 1.4980 |
| 2024-09-02 | 0.5160 | 1.5750 |
