中加中证500指数增强A(010153)
2024-12-02
0.9613
1.3816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9613 | 0.9613 |
| 2024-11-29 | 0.9482 | 0.9482 |
| 2024-11-28 | 0.9368 | 0.9368 |
| 2024-11-27 | 0.9433 | 0.9433 |
| 2024-11-26 | 0.9274 | 0.9274 |
| 2024-11-25 | 0.9320 | 0.9320 |
| 2024-11-22 | 0.9324 | 0.9324 |
| 2024-11-21 | 0.9660 | 0.9660 |
| 2024-11-20 | 0.9677 | 0.9677 |
| 2024-11-19 | 0.9629 | 0.9629 |
| 2024-11-18 | 0.9529 | 0.9529 |
| 2024-11-15 | 0.9576 | 0.9576 |
| 2024-11-14 | 0.9725 | 0.9725 |
| 2024-11-13 | 0.9956 | 0.9956 |
| 2024-11-12 | 0.9954 | 0.9954 |
| 2024-11-11 | 1.0041 | 1.0041 |
| 2024-11-08 | 0.9962 | 0.9962 |
| 2024-11-07 | 1.0035 | 1.0035 |
| 2024-11-06 | 0.9863 | 0.9863 |
| 2024-11-05 | 0.9872 | 0.9872 |
| 2024-11-04 | 0.9652 | 0.9652 |
| 2024-11-01 | 0.9493 | 0.9493 |
| 2024-10-31 | 0.9560 | 0.9560 |
| 2024-10-30 | 0.9503 | 0.9503 |
| 2024-10-29 | 0.9482 | 0.9482 |
| 2024-10-28 | 0.9583 | 0.9583 |
| 2024-10-25 | 0.9480 | 0.9480 |
| 2024-10-24 | 0.9377 | 0.9377 |
| 2024-10-23 | 0.9446 | 0.9446 |
| 2024-10-22 | 0.9386 | 0.9386 |
| 2024-10-21 | 0.9279 | 0.9279 |
| 2024-10-18 | 0.9217 | 0.9217 |
| 2024-10-17 | 0.8965 | 0.8965 |
| 2024-10-16 | 0.9065 | 0.9065 |
| 2024-10-15 | 0.9072 | 0.9072 |
| 2024-10-14 | 0.9296 | 0.9296 |
| 2024-10-11 | 0.9111 | 0.9111 |
| 2024-10-10 | 0.9407 | 0.9407 |
| 2024-10-09 | 0.9366 | 0.9366 |
| 2024-10-08 | 0.9912 | 0.9912 |
| 2024-09-30 | 0.9444 | 0.9444 |
| 2024-09-27 | 0.8684 | 0.8684 |
| 2024-09-26 | 0.8341 | 0.8341 |
| 2024-09-25 | 0.8038 | 0.8038 |
| 2024-09-24 | 0.7954 | 0.7954 |
| 2024-09-23 | 0.7648 | 0.7648 |
| 2024-09-20 | 0.7641 | 0.7641 |
| 2024-09-19 | 0.7677 | 0.7677 |
| 2024-09-18 | 0.7576 | 0.7576 |
| 2024-09-13 | 0.7565 | 0.7565 |
| 2024-09-12 | 0.7619 | 0.7619 |
| 2024-09-11 | 0.7635 | 0.7635 |
| 2024-09-10 | 0.7667 | 0.7667 |
| 2024-09-09 | 0.7664 | 0.7664 |
| 2024-09-06 | 0.7716 | 0.7716 |
| 2024-09-05 | 0.7809 | 0.7809 |
| 2024-09-04 | 0.7782 | 0.7782 |
| 2024-09-03 | 0.7814 | 0.7814 |
| 2024-09-02 | 0.7745 | 0.7745 |
| 2024-08-30 | 0.7868 | 0.7868 |
| 2024-08-29 | 0.7763 | 0.7763 |
| 2024-08-28 | 0.7663 | 0.7663 |
| 2024-08-27 | 0.7642 | 0.7642 |
| 2024-08-26 | 0.7734 | 0.7734 |
| 2024-08-23 | 0.7739 | 0.7739 |
| 2024-08-22 | 0.7720 | 0.7720 |
| 2024-08-21 | 0.7799 | 0.7799 |
| 2024-08-20 | 0.7835 | 0.7835 |
| 2024-08-19 | 0.7955 | 0.7955 |
| 2024-08-16 | 0.7919 | 0.7919 |
| 2024-08-15 | 0.7951 | 0.7951 |
| 2024-08-14 | 0.7895 | 0.7895 |
| 2024-08-13 | 0.7998 | 0.7998 |
| 2024-08-12 | 0.7968 | 0.7968 |
| 2024-08-09 | 0.7975 | 0.7975 |
| 2024-08-08 | 0.8036 | 0.8036 |
| 2024-08-07 | 0.8012 | 0.8012 |
| 2024-08-06 | 0.8014 | 0.8014 |
| 2024-08-05 | 0.7932 | 0.7932 |
| 2024-08-02 | 0.8064 | 0.8064 |
| 2024-08-01 | 0.8149 | 0.8149 |
| 2024-07-31 | 0.8200 | 0.8200 |
| 2024-07-30 | 0.7924 | 0.7924 |
| 2024-07-29 | 0.7943 | 0.7943 |
| 2024-07-26 | 0.7987 | 0.7987 |
| 2024-07-25 | 0.7873 | 0.7873 |
| 2024-07-24 | 0.7870 | 0.7870 |
| 2024-07-23 | 0.7954 | 0.7954 |
| 2024-07-22 | 0.8148 | 0.8148 |
| 2024-07-19 | 0.8179 | 0.8179 |
| 2024-07-18 | 0.8202 | 0.8202 |
| 2024-07-17 | 0.8183 | 0.8183 |
| 2024-07-16 | 0.8259 | 0.8259 |
| 2024-07-15 | 0.8250 | 0.8250 |
| 2024-07-12 | 0.8308 | 0.8308 |
| 2024-07-11 | 0.8350 | 0.8350 |
| 2024-07-10 | 0.8176 | 0.8176 |
| 2024-07-09 | 0.8225 | 0.8225 |
| 2024-07-08 | 0.8065 | 0.8065 |
| 2024-07-05 | 0.8198 | 0.8198 |
| 2024-07-04 | 0.8141 | 0.8141 |
| 2024-07-03 | 0.8269 | 0.8269 |
| 2024-07-02 | 0.8322 | 0.8322 |
| 2024-07-01 | 0.8400 | 0.8400 |
| 2024-06-30 | 0.8299 | 0.8299 |
| 2024-06-28 | 0.8299 | 0.8299 |
| 2024-06-27 | 0.8254 | 0.8254 |
| 2024-06-26 | 0.8388 | 0.8388 |
| 2024-06-25 | 0.8264 | 0.8264 |
| 2024-06-24 | 0.8304 | 0.8304 |
| 2024-06-21 | 0.8484 | 0.8484 |
| 2024-06-20 | 0.8450 | 0.8450 |
| 2024-06-19 | 0.8571 | 0.8571 |
| 2024-06-18 | 0.8649 | 0.8649 |
| 2024-06-17 | 0.8603 | 0.8603 |
| 2024-06-14 | 0.8632 | 0.8632 |
| 2024-06-13 | 0.8597 | 0.8597 |
| 2024-06-12 | 0.8646 | 0.8646 |
| 2024-06-11 | 0.8631 | 0.8631 |
| 2024-06-07 | 0.8643 | 0.8643 |
