中加喜利回报混合A(012071)
2024-11-27
1.0591
0.7611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0591 | 1.0591 |
| 2024-11-26 | 1.0511 | 1.0511 |
| 2024-11-25 | 1.0500 | 1.0500 |
| 2024-11-22 | 1.0522 | 1.0522 |
| 2024-11-21 | 1.0653 | 1.0653 |
| 2024-11-20 | 1.0647 | 1.0647 |
| 2024-11-19 | 1.0637 | 1.0637 |
| 2024-11-18 | 1.0601 | 1.0601 |
| 2024-11-15 | 1.0650 | 1.0650 |
| 2024-11-14 | 1.0752 | 1.0752 |
| 2024-11-13 | 1.0840 | 1.0840 |
| 2024-11-12 | 1.0872 | 1.0872 |
| 2024-11-11 | 1.0868 | 1.0868 |
| 2024-11-08 | 1.0899 | 1.0899 |
| 2024-11-07 | 1.0950 | 1.0950 |
| 2024-11-06 | 1.0809 | 1.0809 |
| 2024-11-05 | 1.0868 | 1.0868 |
| 2024-11-04 | 1.0811 | 1.0811 |
| 2024-11-01 | 1.0738 | 1.0738 |
| 2024-10-31 | 1.0702 | 1.0702 |
| 2024-10-30 | 1.0821 | 1.0821 |
| 2024-10-29 | 1.0792 | 1.0792 |
| 2024-10-28 | 1.0816 | 1.0816 |
| 2024-10-25 | 1.0752 | 1.0752 |
| 2024-10-24 | 1.0730 | 1.0730 |
| 2024-10-23 | 1.0792 | 1.0792 |
| 2024-10-22 | 1.0743 | 1.0743 |
| 2024-10-21 | 1.0665 | 1.0665 |
| 2024-10-18 | 1.0673 | 1.0673 |
| 2024-10-17 | 1.0448 | 1.0448 |
| 2024-10-16 | 1.0527 | 1.0527 |
| 2024-10-15 | 1.0538 | 1.0538 |
| 2024-10-14 | 1.0715 | 1.0715 |
| 2024-10-11 | 1.0767 | 1.0767 |
| 2024-10-10 | 1.0888 | 1.0888 |
| 2024-10-09 | 1.0772 | 1.0772 |
| 2024-10-08 | 1.1090 | 1.1090 |
| 2024-09-30 | 1.0905 | 1.0905 |
| 2024-09-27 | 1.0469 | 1.0469 |
| 2024-09-26 | 1.0297 | 1.0297 |
| 2024-09-25 | 1.0160 | 1.0160 |
| 2024-09-24 | 1.0140 | 1.0140 |
| 2024-09-23 | 1.0045 | 1.0045 |
| 2024-09-20 | 1.0081 | 1.0081 |
| 2024-09-19 | 1.0073 | 1.0073 |
| 2024-09-18 | 1.0095 | 1.0095 |
| 2024-09-13 | 1.0016 | 1.0016 |
| 2024-09-12 | 1.0040 | 1.0040 |
| 2024-09-11 | 1.0076 | 1.0076 |
| 2024-09-10 | 0.9981 | 0.9981 |
| 2024-09-09 | 0.9981 | 0.9981 |
| 2024-09-06 | 1.0064 | 1.0064 |
| 2024-09-05 | 1.0110 | 1.0110 |
| 2024-09-04 | 1.0113 | 1.0113 |
| 2024-09-03 | 1.0136 | 1.0136 |
| 2024-09-02 | 1.0071 | 1.0071 |
| 2024-08-30 | 1.0134 | 1.0134 |
| 2024-08-29 | 1.0096 | 1.0096 |
| 2024-08-28 | 1.0051 | 1.0051 |
| 2024-08-27 | 1.0070 | 1.0070 |
| 2024-08-26 | 1.0122 | 1.0122 |
| 2024-08-23 | 1.0160 | 1.0160 |
| 2024-08-22 | 1.0156 | 1.0156 |
| 2024-08-21 | 1.0159 | 1.0159 |
| 2024-08-20 | 1.0161 | 1.0161 |
| 2024-08-19 | 1.0216 | 1.0216 |
| 2024-08-16 | 1.0214 | 1.0214 |
| 2024-08-15 | 1.0248 | 1.0248 |
| 2024-08-14 | 1.0250 | 1.0250 |
| 2024-08-13 | 1.0329 | 1.0329 |
| 2024-08-12 | 1.0289 | 1.0289 |
| 2024-08-09 | 1.0245 | 1.0245 |
| 2024-08-08 | 1.0267 | 1.0267 |
| 2024-08-07 | 1.0313 | 1.0313 |
| 2024-08-06 | 1.0249 | 1.0249 |
| 2024-08-05 | 1.0240 | 1.0240 |
| 2024-08-02 | 1.0326 | 1.0326 |
| 2024-08-01 | 1.0360 | 1.0360 |
| 2024-07-31 | 1.0391 | 1.0391 |
| 2024-07-30 | 1.0239 | 1.0239 |
| 2024-07-29 | 1.0292 | 1.0292 |
| 2024-07-26 | 1.0314 | 1.0314 |
| 2024-07-25 | 1.0316 | 1.0316 |
| 2024-07-24 | 1.0370 | 1.0370 |
| 2024-07-23 | 1.0374 | 1.0374 |
| 2024-07-22 | 1.0517 | 1.0517 |
| 2024-07-19 | 1.0477 | 1.0477 |
| 2024-07-18 | 1.0517 | 1.0517 |
| 2024-07-17 | 1.0435 | 1.0435 |
| 2024-07-16 | 1.0485 | 1.0485 |
| 2024-07-15 | 1.0462 | 1.0462 |
| 2024-07-12 | 1.0435 | 1.0435 |
| 2024-07-11 | 1.0485 | 1.0485 |
| 2024-07-10 | 1.0448 | 1.0448 |
| 2024-07-09 | 1.0561 | 1.0561 |
| 2024-07-08 | 1.0532 | 1.0532 |
| 2024-07-05 | 1.0513 | 1.0513 |
| 2024-07-04 | 1.0472 | 1.0472 |
| 2024-07-03 | 1.0494 | 1.0494 |
| 2024-07-02 | 1.0513 | 1.0513 |
| 2024-07-01 | 1.0538 | 1.0538 |
| 2024-06-30 | 1.0518 | 1.0518 |
| 2024-06-28 | 1.0518 | 1.0518 |
| 2024-06-27 | 1.0431 | 1.0431 |
| 2024-06-26 | 1.0481 | 1.0481 |
| 2024-06-25 | 1.0495 | 1.0495 |
| 2024-06-24 | 1.0543 | 1.0543 |
| 2024-06-21 | 1.0553 | 1.0553 |
| 2024-06-20 | 1.0582 | 1.0582 |
| 2024-06-19 | 1.0563 | 1.0563 |
| 2024-06-18 | 1.0582 | 1.0582 |
| 2024-06-17 | 1.0571 | 1.0571 |
| 2024-06-14 | 1.0579 | 1.0579 |
| 2024-06-13 | 1.0637 | 1.0637 |
| 2024-06-12 | 1.0566 | 1.0566 |
| 2024-06-11 | 1.0552 | 1.0552 |
| 2024-06-07 | 1.0611 | 1.0611 |
| 2024-06-06 | 1.0603 | 1.0603 |
| 2024-06-05 | 1.0566 | 1.0566 |
| 2024-06-04 | 1.0574 | 1.0574 |
