中加货币E(020097)
2025-07-29
0.3777
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.3777 | 1.3900 |
| 2025-07-28 | 0.4490 | 1.4140 |
| 2025-07-27 | 0.6823 | 1.3520 |
| 2025-07-25 | 0.4426 | 1.3410 |
| 2025-07-24 | 0.3484 | 1.2820 |
| 2025-07-23 | 0.3476 | 1.3180 |
| 2025-07-22 | 0.4224 | 1.3170 |
| 2025-07-21 | 0.3317 | 1.3000 |
| 2025-07-20 | 0.6613 | 1.3130 |
| 2025-07-18 | 0.3314 | 1.3100 |
| 2025-07-17 | 0.4176 | 1.3230 |
| 2025-07-16 | 0.3443 | 1.3000 |
| 2025-07-15 | 0.3913 | 1.2930 |
| 2025-07-14 | 0.3556 | 1.3070 |
| 2025-07-13 | 0.6558 | 1.3490 |
| 2025-07-11 | 0.3568 | 1.3570 |
| 2025-07-10 | 0.3725 | 1.3470 |
| 2025-07-09 | 0.3310 | 1.3290 |
| 2025-07-08 | 0.4193 | 1.3570 |
| 2025-07-07 | 0.4340 | 1.3520 |
| 2025-07-06 | 0.6709 | 1.3710 |
| 2025-07-04 | 0.3378 | 1.4290 |
| 2025-07-03 | 0.3393 | 1.4650 |
| 2025-07-02 | 0.3830 | 1.4900 |
| 2025-07-01 | 0.4108 | 1.4760 |
| 2025-06-30 | 0.4687 | 1.6330 |
| 2025-06-29 | 0.7821 | 1.6050 |
| 2025-06-27 | 0.4046 | 1.5540 |
| 2025-06-26 | 0.3865 | 1.6100 |
| 2025-06-25 | 0.3574 | 1.6390 |
| 2025-06-24 | 0.7074 | 1.7230 |
| 2025-06-23 | 0.4160 | 1.6460 |
| 2025-06-22 | 0.6850 | 1.6130 |
| 2025-06-20 | 0.5102 | 1.6210 |
| 2025-06-19 | 0.4424 | 1.7300 |
| 2025-06-18 | 0.5154 | 1.7000 |
| 2025-06-17 | 0.5618 | 1.6130 |
| 2025-06-16 | 0.3546 | 1.5940 |
| 2025-06-15 | 0.7004 | 1.6570 |
| 2025-06-13 | 0.7142 | 1.6210 |
| 2025-06-12 | 0.3869 | 1.4250 |
| 2025-06-11 | 0.3513 | 1.4190 |
| 2025-06-10 | 0.5251 | 1.4400 |
| 2025-06-09 | 0.4737 | 1.4700 |
| 2025-06-08 | 0.6334 | 1.4200 |
| 2025-06-06 | 0.3429 | 1.4840 |
| 2025-06-05 | 0.3758 | 1.5020 |
| 2025-06-04 | 0.3913 | 1.5030 |
| 2025-06-03 | 0.5822 | 1.5060 |
| 2025-06-02 | 1.1332 | 1.4500 |
| 2025-05-30 | 0.3777 | 1.4670 |
| 2025-05-29 | 0.3771 | 1.5010 |
| 2025-05-28 | 0.3966 | 1.5090 |
| 2025-05-27 | 0.4771 | 1.4940 |
| 2025-05-26 | 0.4170 | 1.5070 |
| 2025-05-25 | 0.7470 | 1.5360 |
| 2025-05-23 | 0.4416 | 1.5380 |
| 2025-05-22 | 0.3923 | 1.5100 |
| 2025-05-21 | 0.3700 | 1.5080 |
| 2025-05-20 | 0.5011 | 1.5210 |
| 2025-05-19 | 0.4712 | 1.5490 |
| 2025-05-18 | 0.7511 | 1.5620 |
| 2025-05-16 | 0.3888 | 1.5710 |
| 2025-05-15 | 0.3879 | 1.5710 |
| 2025-05-14 | 0.3942 | 1.5710 |
| 2025-05-13 | 0.5552 | 1.5670 |
| 2025-05-12 | 0.4957 | 1.6320 |
| 2025-05-11 | 0.7687 | 1.5820 |
| 2025-05-09 | 0.3879 | 1.6010 |
| 2025-05-08 | 0.3887 | 1.6090 |
| 2025-05-07 | 0.3862 | 1.6160 |
| 2025-05-06 | 0.6769 | 1.6270 |
| 2025-05-05 | 2.0112 | 1.4720 |
| 2025-04-30 | 0.4079 | 1.6330 |
| 2025-04-29 | 0.3829 | 1.6280 |
| 2025-04-28 | 0.5252 | 1.6530 |
| 2025-04-27 | 0.7863 | 1.7130 |
| 2025-04-25 | 0.5399 | 1.7160 |
| 2025-04-24 | 0.4644 | 1.6480 |
| 2025-04-23 | 0.3990 | 1.6130 |
| 2025-04-22 | 0.4301 | 1.6370 |
| 2025-04-21 | 0.6383 | 1.6500 |
| 2025-04-20 | 0.7914 | 1.6170 |
| 2025-04-18 | 0.4109 | 1.6280 |
| 2025-04-17 | 0.3985 | 1.6250 |
| 2025-04-16 | 0.4448 | 1.6760 |
| 2025-04-15 | 0.4549 | 1.6620 |
| 2025-04-14 | 0.5758 | 1.6580 |
| 2025-04-13 | 0.8121 | 1.7130 |
| 2025-04-11 | 0.4057 | 1.7400 |
| 2025-04-10 | 0.4941 | 1.7530 |
| 2025-04-09 | 0.4181 | 1.7150 |
| 2025-04-08 | 0.4484 | 1.7280 |
| 2025-04-07 | 0.6786 | 1.7140 |
| 2025-04-06 | 1.2942 | 1.6030 |
| 2025-04-03 | 0.4216 | 1.6540 |
| 2025-04-02 | 0.4428 | 1.6760 |
| 2025-04-01 | 0.4225 | 1.7860 |
| 2025-03-31 | 0.4694 | 1.8120 |
| 2025-03-30 | 0.8347 | 1.8580 |
| 2025-03-28 | 0.5550 | 1.8630 |
| 2025-03-27 | 0.4627 | 1.7980 |
| 2025-03-26 | 0.6500 | 1.7670 |
| 2025-03-25 | 0.4717 | 1.6480 |
| 2025-03-24 | 0.5562 | 1.6090 |
| 2025-03-23 | 0.8437 | 1.8560 |
| 2025-03-21 | 0.4337 | 1.8050 |
| 2025-03-20 | 0.4039 | 1.7730 |
| 2025-03-19 | 0.4248 | 1.7580 |
| 2025-03-18 | 0.3990 | 1.7350 |
| 2025-03-17 | 1.0213 | 1.7250 |
| 2025-03-16 | 0.7483 | 1.3980 |
| 2025-03-14 | 0.3739 | 1.4140 |
| 2025-03-13 | 0.3749 | 1.4300 |
| 2025-03-12 | 0.3811 | 1.4820 |
| 2025-03-11 | 0.3803 | 1.4820 |
| 2025-03-10 | 0.4046 | 1.4800 |
| 2025-03-09 | 0.7771 | 1.4380 |
| 2025-03-07 | 0.4042 | 1.3890 |
| 2025-03-06 | 0.4749 | 1.3620 |
