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中加货币A(000331)

2024-03-28     0.9328
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净值发布日期 单位净值 累计净值
2024-03-280.93282.9180
2024-03-272.32892.7670
2024-03-260.45661.7920
2024-03-250.38251.7650
2024-03-240.78421.9060
2024-03-220.63091.8970
2024-03-210.65261.8750
2024-03-200.50031.8610
2024-03-190.40411.8650
2024-03-180.64941.8720
2024-03-170.76591.8910
2024-03-150.59091.9140
2024-03-140.62621.9410
2024-03-130.50721.9780
2024-03-120.41691.9600
2024-03-110.68541.9590
2024-03-100.80951.9530
2024-03-080.64201.9730
2024-03-070.69511.9880
2024-03-060.47351.9780
2024-03-050.41452.0170
2024-03-040.67452.0720
2024-03-030.84731.9450
2024-03-010.67031.9560
2024-02-290.67551.8760
2024-02-280.54721.7880
2024-02-270.51791.7430
2024-02-260.43531.7150
2024-02-250.86881.7320
2024-02-230.51991.7810
2024-02-220.50971.7600
2024-02-210.46171.7440
2024-02-200.46621.7540
2024-02-190.46761.7610
2024-02-184.80341.7670
2024-02-080.48331.7680
2024-02-070.46451.8930
2024-02-060.48912.0050
2024-02-050.48942.0460
2024-02-040.93932.0290
2024-02-020.49502.0370
2024-02-010.71962.0220
2024-01-310.67561.8970
2024-01-300.56611.7830
2024-01-290.45601.8010
2024-01-280.95441.8030
2024-01-260.46811.7840
2024-01-250.48451.7800
2024-01-240.46051.7730
2024-01-230.59971.7870
2024-01-220.45921.7760
2024-01-210.92001.7790
2024-01-190.46061.7750
2024-01-180.47041.7770
2024-01-170.48781.7770
2024-01-160.57821.7670
2024-01-150.46501.7670
2024-01-140.91221.7650
2024-01-120.46391.7780
2024-01-110.47091.7910
2024-01-100.46841.7940
2024-01-090.57961.7940
2024-01-080.46072.8330
2024-01-070.93732.8290
2024-01-050.48712.6990
2024-01-040.47702.6420
2024-01-030.46782.9000
2024-01-022.52753.0830
2024-01-010.45402.0140
2023-12-310.69372.6840
2023-12-290.38142.7340
2023-12-280.95942.7870
2023-12-270.80692.4560
2023-12-260.52832.2590
2023-12-251.70992.2220
2023-12-240.78661.7450
2023-12-220.48091.8140
2023-12-210.34071.8300
2023-12-200.43691.8720
2023-12-190.45961.8850
2023-12-180.81371.9490
2023-12-170.91511.8650
2023-12-150.51181.7750
2023-12-140.41961.7830
2023-12-130.46251.7570
2023-12-120.57921.7010
2023-12-110.65551.7340
2023-12-100.74501.8170
2023-12-080.52741.8880
2023-12-070.37021.8420
2023-12-060.35721.8680
2023-12-050.64261.9610
2023-12-040.81131.8900
2023-12-030.87891.8360
2023-12-010.43971.8340
2023-11-300.42041.8450
2023-11-290.53191.8590
2023-11-280.50821.8130
2023-11-270.71051.7810
2023-11-260.87501.6850
2023-11-240.49321.6990
2023-11-230.44621.6770
2023-11-220.44371.6800
2023-11-210.44641.6800
2023-11-200.52761.6740
2023-11-190.90161.7270
2023-11-170.45131.7040
2023-11-160.45141.6920
2023-11-150.44341.6820
2023-11-140.43481.6750
2023-11-130.63051.6770
2023-11-120.85661.6730
2023-11-100.42781.6690
2023-11-090.43201.6710
2023-11-080.42981.6970
2023-11-070.43931.7110
2023-11-060.62261.7160
2023-11-050.84891.7540
2023-11-030.43201.7790
2023-11-020.48261.7870