中加消费优选混合A(012202)
2024-11-20
0.8262
0.6947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8262 | 0.8262 |
| 2024-11-19 | 0.8205 | 0.8205 |
| 2024-11-18 | 0.8092 | 0.8092 |
| 2024-11-15 | 0.8292 | 0.8292 |
| 2024-11-14 | 0.8549 | 0.8549 |
| 2024-11-13 | 0.8722 | 0.8722 |
| 2024-11-12 | 0.8686 | 0.8686 |
| 2024-11-11 | 0.8779 | 0.8779 |
| 2024-11-08 | 0.8677 | 0.8677 |
| 2024-11-07 | 0.8673 | 0.8673 |
| 2024-11-06 | 0.8415 | 0.8415 |
| 2024-11-05 | 0.8501 | 0.8501 |
| 2024-11-04 | 0.8326 | 0.8326 |
| 2024-11-01 | 0.8193 | 0.8193 |
| 2024-10-31 | 0.8231 | 0.8231 |
| 2024-10-30 | 0.8329 | 0.8329 |
| 2024-10-29 | 0.8304 | 0.8304 |
| 2024-10-28 | 0.8296 | 0.8296 |
| 2024-10-25 | 0.8201 | 0.8201 |
| 2024-10-24 | 0.8204 | 0.8204 |
| 2024-10-23 | 0.8259 | 0.8259 |
| 2024-10-22 | 0.8212 | 0.8212 |
| 2024-10-21 | 0.8198 | 0.8198 |
| 2024-10-18 | 0.8293 | 0.8293 |
| 2024-10-17 | 0.8000 | 0.8000 |
| 2024-10-16 | 0.8064 | 0.8064 |
| 2024-10-15 | 0.8125 | 0.8125 |
| 2024-10-14 | 0.8306 | 0.8306 |
| 2024-10-11 | 0.8171 | 0.8171 |
| 2024-10-10 | 0.8332 | 0.8332 |
| 2024-10-09 | 0.8627 | 0.8627 |
| 2024-10-08 | 0.9130 | 0.9130 |
| 2024-09-30 | 0.8581 | 0.8581 |
| 2024-09-27 | 0.7834 | 0.7834 |
| 2024-09-26 | 0.7478 | 0.7478 |
| 2024-09-25 | 0.7177 | 0.7177 |
| 2024-09-24 | 0.7136 | 0.7136 |
| 2024-09-23 | 0.6963 | 0.6963 |
| 2024-09-20 | 0.6971 | 0.6971 |
| 2024-09-19 | 0.6976 | 0.6976 |
| 2024-09-18 | 0.6957 | 0.6957 |
| 2024-09-13 | 0.6877 | 0.6877 |
| 2024-09-12 | 0.6862 | 0.6862 |
| 2024-09-11 | 0.6857 | 0.6857 |
| 2024-09-10 | 0.6843 | 0.6843 |
| 2024-09-09 | 0.6825 | 0.6825 |
| 2024-09-06 | 0.6887 | 0.6887 |
| 2024-09-05 | 0.6969 | 0.6969 |
| 2024-09-04 | 0.6966 | 0.6966 |
| 2024-09-03 | 0.6998 | 0.6998 |
| 2024-09-02 | 0.6953 | 0.6953 |
| 2024-08-30 | 0.7008 | 0.7008 |
| 2024-08-29 | 0.6934 | 0.6934 |
| 2024-08-28 | 0.6984 | 0.6984 |
| 2024-08-27 | 0.7002 | 0.7002 |
| 2024-08-26 | 0.7032 | 0.7032 |
| 2024-08-23 | 0.7051 | 0.7051 |
| 2024-08-22 | 0.7039 | 0.7039 |
| 2024-08-21 | 0.7014 | 0.7014 |
| 2024-08-20 | 0.7040 | 0.7040 |
| 2024-08-19 | 0.7080 | 0.7080 |
| 2024-08-16 | 0.7085 | 0.7085 |
| 2024-08-15 | 0.7055 | 0.7055 |
| 2024-08-14 | 0.7050 | 0.7050 |
| 2024-08-13 | 0.7108 | 0.7108 |
| 2024-08-12 | 0.7077 | 0.7077 |
| 2024-08-09 | 0.7062 | 0.7062 |
| 2024-08-08 | 0.7054 | 0.7054 |
| 2024-08-07 | 0.7118 | 0.7118 |
| 2024-08-06 | 0.7077 | 0.7077 |
| 2024-08-05 | 0.7018 | 0.7018 |
| 2024-08-02 | 0.7210 | 0.7210 |
| 2024-08-01 | 0.7405 | 0.7405 |
| 2024-07-31 | 0.7439 | 0.7439 |
| 2024-07-30 | 0.7270 | 0.7270 |
| 2024-07-29 | 0.7376 | 0.7376 |
| 2024-07-26 | 0.7366 | 0.7366 |
| 2024-07-25 | 0.7260 | 0.7260 |
| 2024-07-24 | 0.7364 | 0.7364 |
| 2024-07-23 | 0.7419 | 0.7419 |
| 2024-07-22 | 0.7577 | 0.7577 |
| 2024-07-19 | 0.7555 | 0.7555 |
| 2024-07-18 | 0.7598 | 0.7598 |
| 2024-07-17 | 0.7522 | 0.7522 |
| 2024-07-16 | 0.7677 | 0.7677 |
| 2024-07-15 | 0.7691 | 0.7691 |
| 2024-07-12 | 0.7775 | 0.7775 |
| 2024-07-11 | 0.7828 | 0.7828 |
| 2024-07-10 | 0.7775 | 0.7775 |
| 2024-07-09 | 0.7835 | 0.7835 |
| 2024-07-08 | 0.7721 | 0.7721 |
| 2024-07-05 | 0.7742 | 0.7742 |
| 2024-07-04 | 0.7676 | 0.7676 |
| 2024-07-03 | 0.7682 | 0.7682 |
| 2024-07-02 | 0.7759 | 0.7759 |
| 2024-07-01 | 0.7857 | 0.7857 |
| 2024-06-30 | 0.7823 | 0.7823 |
| 2024-06-28 | 0.7824 | 0.7824 |
| 2024-06-27 | 0.7734 | 0.7734 |
| 2024-06-26 | 0.7864 | 0.7864 |
| 2024-06-25 | 0.7857 | 0.7857 |
| 2024-06-24 | 0.7919 | 0.7919 |
| 2024-06-21 | 0.7991 | 0.7991 |
| 2024-06-20 | 0.8001 | 0.8001 |
| 2024-06-19 | 0.8048 | 0.8048 |
| 2024-06-18 | 0.8095 | 0.8095 |
| 2024-06-17 | 0.8015 | 0.8015 |
| 2024-06-14 | 0.8009 | 0.8009 |
| 2024-06-13 | 0.7932 | 0.7932 |
| 2024-06-12 | 0.7887 | 0.7887 |
| 2024-06-11 | 0.7849 | 0.7849 |
| 2024-06-07 | 0.7867 | 0.7867 |
| 2024-06-06 | 0.7961 | 0.7961 |
| 2024-06-05 | 0.7942 | 0.7942 |
| 2024-06-04 | 0.8042 | 0.8042 |
| 2024-06-03 | 0.7989 | 0.7989 |
| 2024-05-31 | 0.7886 | 0.7886 |
| 2024-05-30 | 0.7964 | 0.7964 |
| 2024-05-29 | 0.8018 | 0.8018 |
| 2024-05-28 | 0.8028 | 0.8028 |
