中加改革红利混合(001537)
2024-11-20
0.9821
1.3624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9821 | 1.0421 |
| 2024-11-19 | 0.9689 | 1.0289 |
| 2024-11-18 | 0.9526 | 1.0126 |
| 2024-11-15 | 0.9769 | 1.0369 |
| 2024-11-14 | 0.9977 | 1.0577 |
| 2024-11-13 | 1.0298 | 1.0898 |
| 2024-11-12 | 1.0174 | 1.0774 |
| 2024-11-11 | 1.0382 | 1.0982 |
| 2024-11-08 | 1.0206 | 1.0806 |
| 2024-11-07 | 1.0286 | 1.0886 |
| 2024-11-06 | 1.0096 | 1.0696 |
| 2024-11-05 | 1.0090 | 1.0690 |
| 2024-11-04 | 0.9639 | 1.0239 |
| 2024-11-01 | 0.9482 | 1.0082 |
| 2024-10-31 | 0.9681 | 1.0281 |
| 2024-10-30 | 0.9599 | 1.0199 |
| 2024-10-29 | 0.9582 | 1.0182 |
| 2024-10-28 | 0.9739 | 1.0339 |
| 2024-10-25 | 0.9738 | 1.0338 |
| 2024-10-24 | 0.9615 | 1.0215 |
| 2024-10-23 | 0.9615 | 1.0215 |
| 2024-10-22 | 0.9571 | 1.0171 |
| 2024-10-21 | 0.9405 | 1.0005 |
| 2024-10-18 | 0.9335 | 0.9935 |
| 2024-10-17 | 0.8953 | 0.9553 |
| 2024-10-16 | 0.9016 | 0.9616 |
| 2024-10-15 | 0.9137 | 0.9737 |
| 2024-10-14 | 0.9390 | 0.9990 |
| 2024-10-11 | 0.9270 | 0.9870 |
| 2024-10-10 | 0.9650 | 1.0250 |
| 2024-10-09 | 0.9651 | 1.0251 |
| 2024-10-08 | 1.0452 | 1.1052 |
| 2024-09-30 | 0.9853 | 1.0453 |
| 2024-09-27 | 0.9022 | 0.9622 |
| 2024-09-26 | 0.8630 | 0.9230 |
| 2024-09-25 | 0.8427 | 0.9027 |
| 2024-09-24 | 0.8364 | 0.8964 |
| 2024-09-23 | 0.8089 | 0.8689 |
| 2024-09-20 | 0.8098 | 0.8698 |
| 2024-09-19 | 0.8165 | 0.8765 |
| 2024-09-18 | 0.8191 | 0.8791 |
| 2024-09-13 | 0.8177 | 0.8777 |
| 2024-09-12 | 0.8153 | 0.8753 |
| 2024-09-11 | 0.8142 | 0.8742 |
| 2024-09-10 | 0.8130 | 0.8730 |
| 2024-09-09 | 0.8096 | 0.8696 |
| 2024-09-06 | 0.8159 | 0.8759 |
| 2024-09-05 | 0.8249 | 0.8849 |
| 2024-09-04 | 0.8252 | 0.8852 |
| 2024-09-03 | 0.8282 | 0.8882 |
| 2024-09-02 | 0.8205 | 0.8805 |
| 2024-08-30 | 0.8304 | 0.8904 |
| 2024-08-29 | 0.8244 | 0.8844 |
| 2024-08-28 | 0.8320 | 0.8920 |
| 2024-08-27 | 0.8316 | 0.8916 |
| 2024-08-26 | 0.8391 | 0.8991 |
| 2024-08-23 | 0.8441 | 0.9041 |
| 2024-08-22 | 0.8489 | 0.9089 |
| 2024-08-21 | 0.8476 | 0.9076 |
| 2024-08-20 | 0.8496 | 0.9096 |
| 2024-08-19 | 0.8586 | 0.9186 |
| 2024-08-16 | 0.8566 | 0.9166 |
| 2024-08-15 | 0.8566 | 0.9166 |
| 2024-08-14 | 0.8558 | 0.9158 |
| 2024-08-13 | 0.8643 | 0.9243 |
| 2024-08-12 | 0.8574 | 0.9174 |
| 2024-08-09 | 0.8557 | 0.9157 |
| 2024-08-08 | 0.8575 | 0.9175 |
| 2024-08-07 | 0.8620 | 0.9220 |
| 2024-08-06 | 0.8577 | 0.9177 |
| 2024-08-05 | 0.8505 | 0.9105 |
| 2024-08-02 | 0.8772 | 0.9372 |
| 2024-08-01 | 0.8914 | 0.9514 |
| 2024-07-31 | 0.8942 | 0.9542 |
| 2024-07-30 | 0.8801 | 0.9401 |
| 2024-07-29 | 0.8832 | 0.9432 |
| 2024-07-26 | 0.8800 | 0.9400 |
| 2024-07-25 | 0.8751 | 0.9351 |
| 2024-07-24 | 0.8835 | 0.9435 |
| 2024-07-23 | 0.8827 | 0.9427 |
| 2024-07-22 | 0.8984 | 0.9584 |
| 2024-07-19 | 0.8996 | 0.9596 |
| 2024-07-18 | 0.9055 | 0.9655 |
| 2024-07-17 | 0.9030 | 0.9630 |
| 2024-07-16 | 0.9207 | 0.9807 |
| 2024-07-15 | 0.9187 | 0.9787 |
| 2024-07-12 | 0.9159 | 0.9759 |
| 2024-07-11 | 0.9327 | 0.9927 |
| 2024-07-10 | 0.9299 | 0.9899 |
| 2024-07-09 | 0.9362 | 0.9962 |
| 2024-07-08 | 0.9183 | 0.9783 |
| 2024-07-05 | 0.9156 | 0.9756 |
| 2024-07-04 | 0.9123 | 0.9723 |
| 2024-07-03 | 0.9115 | 0.9715 |
| 2024-07-02 | 0.9206 | 0.9806 |
| 2024-07-01 | 0.9358 | 0.9958 |
| 2024-06-30 | 0.9292 | 0.9892 |
| 2024-06-28 | 0.9293 | 0.9893 |
| 2024-06-27 | 0.9143 | 0.9743 |
| 2024-06-26 | 0.9240 | 0.9840 |
| 2024-06-25 | 0.9224 | 0.9824 |
| 2024-06-24 | 0.9306 | 0.9906 |
| 2024-06-21 | 0.9448 | 1.0048 |
| 2024-06-20 | 0.9520 | 1.0120 |
| 2024-06-19 | 0.9586 | 1.0186 |
| 2024-06-18 | 0.9641 | 1.0241 |
| 2024-06-17 | 0.9560 | 1.0160 |
| 2024-06-14 | 0.9549 | 1.0149 |
| 2024-06-13 | 0.9418 | 1.0018 |
| 2024-06-12 | 0.9447 | 1.0047 |
| 2024-06-11 | 0.9398 | 0.9998 |
| 2024-06-07 | 0.9448 | 1.0048 |
| 2024-06-06 | 0.9510 | 1.0110 |
| 2024-06-05 | 0.9487 | 1.0087 |
| 2024-06-04 | 0.9619 | 1.0219 |
| 2024-06-03 | 0.9438 | 1.0038 |
| 2024-05-31 | 0.9399 | 0.9999 |
| 2024-05-30 | 0.9474 | 1.0074 |
| 2024-05-29 | 0.9560 | 1.0160 |
| 2024-05-28 | 0.9545 | 1.0145 |
