中加货币E(020097)
2024-11-22
0.3781
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3781 | 1.5190 |
| 2024-11-21 | 0.3936 | 1.5290 |
| 2024-11-20 | 0.3913 | 1.5510 |
| 2024-11-19 | 0.4789 | 1.5660 |
| 2024-11-18 | 0.4617 | 1.6070 |
| 2024-11-17 | 0.7873 | 1.5780 |
| 2024-11-15 | 0.3972 | 1.5870 |
| 2024-11-14 | 0.4348 | 1.5900 |
| 2024-11-13 | 0.4201 | 1.6090 |
| 2024-11-12 | 0.5574 | 1.6220 |
| 2024-11-11 | 0.4051 | 1.5910 |
| 2024-11-10 | 0.8046 | 1.5950 |
| 2024-11-08 | 0.4026 | 1.6050 |
| 2024-11-07 | 0.4716 | 1.6100 |
| 2024-11-06 | 0.4437 | 1.6070 |
| 2024-11-05 | 0.5005 | 1.6020 |
| 2024-11-04 | 0.4120 | 1.5780 |
| 2024-11-03 | 0.8236 | 1.5800 |
| 2024-11-01 | 0.4115 | 1.5950 |
| 2024-10-31 | 0.4669 | 1.6030 |
| 2024-10-30 | 0.4343 | 1.5820 |
| 2024-10-29 | 0.4538 | 1.6020 |
| 2024-10-28 | 0.4162 | 1.6030 |
| 2024-10-27 | 0.8530 | 1.6120 |
| 2024-10-25 | 0.4266 | 1.6190 |
| 2024-10-24 | 0.4264 | 1.6280 |
| 2024-10-23 | 0.4714 | 1.6380 |
| 2024-10-22 | 0.4566 | 1.6190 |
| 2024-10-21 | 0.4327 | 1.6640 |
| 2024-10-20 | 0.8672 | 1.6820 |
| 2024-10-18 | 0.4424 | 1.6880 |
| 2024-10-17 | 0.4455 | 1.6930 |
| 2024-10-16 | 0.4355 | 1.6970 |
| 2024-10-15 | 0.5410 | 1.6950 |
| 2024-10-14 | 0.4675 | 1.9490 |
| 2024-10-13 | 0.8786 | 1.9560 |
| 2024-10-11 | 0.4523 | 1.9980 |
| 2024-10-10 | 0.4522 | 2.0100 |
| 2024-10-09 | 0.4316 | 2.0230 |
| 2024-10-08 | 1.0199 | 2.0460 |
| 2024-10-07 | 3.3403 | 1.7570 |
| 2024-09-30 | 0.7271 | 2.0530 |
| 2024-09-29 | 1.0301 | 1.8840 |
| 2024-09-27 | 0.5733 | 1.7670 |
| 2024-09-26 | 0.6214 | 1.8490 |
| 2024-09-25 | 0.5763 | 1.8910 |
| 2024-09-24 | 0.3692 | 1.8990 |
| 2024-09-23 | 0.4099 | 1.8890 |
| 2024-09-22 | 0.8089 | 1.8570 |
| 2024-09-20 | 0.7272 | 1.8110 |
| 2024-09-19 | 0.7017 | 1.6290 |
| 2024-09-18 | 0.5917 | 1.4970 |
| 2024-09-17 | 1.4225 | 1.4260 |
| 2024-09-13 | 0.3822 | 1.5620 |
| 2024-09-12 | 0.4535 | 1.5940 |
| 2024-09-11 | 0.4579 | 1.6010 |
| 2024-09-10 | 0.4606 | 1.6510 |
| 2024-09-09 | 0.4996 | 1.6040 |
| 2024-09-08 | 0.7184 | 1.6470 |
| 2024-09-06 | 0.4421 | 1.6820 |
| 2024-09-05 | 0.4670 | 1.6890 |
| 2024-09-04 | 0.5526 | 1.7130 |
| 2024-09-03 | 0.3719 | 1.7420 |
| 2024-09-02 | 0.5815 | 1.8190 |
| 2024-09-01 | 0.7847 | 1.7240 |
| 2024-08-30 | 0.4553 | 1.7440 |
| 2024-08-29 | 0.5121 | 1.7300 |
| 2024-08-28 | 0.6066 | 1.6730 |
| 2024-08-27 | 0.5176 | 1.5660 |
| 2024-08-26 | 0.4021 | 1.6060 |
| 2024-08-25 | 0.8221 | 1.6040 |
| 2024-08-23 | 0.4282 | 1.6000 |
| 2024-08-22 | 0.4046 | 1.6120 |
| 2024-08-21 | 0.4048 | 1.6140 |
| 2024-08-20 | 0.5944 | 1.6530 |
| 2024-08-19 | 0.3982 | 1.5920 |
| 2024-08-18 | 0.8146 | 1.6330 |
| 2024-08-16 | 0.4508 | 1.6230 |
| 2024-08-15 | 0.4086 | 1.6180 |
| 2024-08-14 | 0.4772 | 1.6320 |
| 2024-08-13 | 0.4797 | 1.6330 |
| 2024-08-12 | 0.4758 | 1.6010 |
| 2024-08-11 | 0.7954 | 1.6930 |
| 2024-08-09 | 0.4421 | 1.6720 |
| 2024-08-08 | 0.4343 | 1.6460 |
| 2024-08-07 | 0.4790 | 1.6370 |
| 2024-08-06 | 0.4195 | 1.6350 |
| 2024-08-05 | 0.6498 | 1.6620 |
| 2024-08-04 | 0.7557 | 1.6540 |
| 2024-08-02 | 0.3925 | 1.6600 |
| 2024-08-01 | 0.4174 | 1.8130 |
| 2024-07-31 | 0.4752 | 1.8440 |
| 2024-07-30 | 0.4708 | 1.8710 |
| 2024-07-29 | 0.6342 | 1.8510 |
| 2024-07-28 | 0.7680 | 1.7300 |
| 2024-07-26 | 0.6806 | 1.7650 |
| 2024-07-25 | 0.4748 | 1.6240 |
| 2024-07-24 | 0.5269 | 1.6590 |
| 2024-07-23 | 0.4338 | 1.6870 |
| 2024-07-22 | 0.4052 | 1.6760 |
| 2024-07-21 | 0.8337 | 1.6840 |
| 2024-07-19 | 0.4155 | 1.6690 |
| 2024-07-18 | 0.5403 | 1.6610 |
| 2024-07-17 | 0.5789 | 1.6310 |
| 2024-07-16 | 0.4133 | 1.6190 |
| 2024-07-15 | 0.4202 | 1.6420 |
| 2024-07-14 | 0.8058 | 1.6300 |
| 2024-07-12 | 0.4001 | 1.6170 |
| 2024-07-11 | 0.4846 | 1.6570 |
| 2024-07-10 | 0.5561 | 1.6130 |
| 2024-07-09 | 0.4569 | 1.6240 |
| 2024-07-08 | 0.3968 | 1.6110 |
| 2024-07-07 | 0.7819 | 1.6470 |
| 2024-07-05 | 0.4760 | 1.7170 |
| 2024-07-04 | 0.4013 | 1.7320 |
| 2024-07-03 | 0.5774 | 1.9490 |
| 2024-07-02 | 0.4319 | 2.1320 |
| 2024-07-01 | 0.4640 | 2.3010 |
| 2024-06-30 | 0.9153 | 2.2910 |
| 2024-06-28 | 0.5042 | 2.2680 |
