基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中加货币E(020097)
2024-05-07
0.4357
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4357 | 1.6560 |
| 2024-05-06 | 0.4501 | 1.6670 |
| 2024-05-05 | 2.2647 | 1.7150 |
| 2024-04-30 | 0.4554 | 1.9740 |
| 2024-04-29 | 0.5414 | 2.0640 |
| 2024-04-28 | 0.8751 | 2.0130 |
| 2024-04-26 | 0.7805 | 2.0260 |
| 2024-04-25 | 0.5197 | 1.9250 |
| 2024-04-24 | 0.5773 | 1.8890 |
| 2024-04-23 | 0.6251 | 1.8700 |
| 2024-04-22 | 0.4443 | 1.8080 |
| 2024-04-21 | 0.9007 | 1.8840 |
| 2024-04-19 | 0.5901 | 1.8910 |
| 2024-04-18 | 0.4525 | 1.8380 |
| 2024-04-17 | 0.5404 | 1.8740 |
| 2024-04-16 | 0.5084 | 1.8420 |
| 2024-04-15 | 0.5873 | 1.8260 |
| 2024-04-14 | 0.9134 | 1.8250 |
| 2024-04-12 | 0.4915 | 1.8760 |
| 2024-04-11 | 0.5201 | 1.8830 |
| 2024-04-10 | 0.4806 | 1.8750 |
| 2024-04-09 | 0.4774 | 1.8960 |
| 2024-04-08 | 0.5847 | 1.9270 |
| 2024-04-07 | 2.0203 | 1.9260 |
| 2024-04-03 | 0.5194 | 3.4390 |
| 2024-04-02 | 0.5366 | 4.4550 |
| 2024-04-01 | 0.5822 | 4.4470 |
| 2024-03-31 | 1.2054 | 4.3740 |
| 2024-03-29 | 2.6423 | 4.2160 |
| 2024-03-28 | 0.9984 | 3.1660 |
| 2024-03-27 | 2.3948 | 3.0150 |
| 2024-03-26 | 0.5224 | 2.0370 |
| 2024-03-25 | 0.4479 | 2.0090 |
| 2024-03-24 | 0.9154 | 2.1520 |
| 2024-03-22 | 0.6986 | 2.1420 |
| 2024-03-21 | 0.7182 | 2.1190 |
| 2024-03-20 | 0.5657 | 2.1050 |
| 2024-03-19 | 0.4697 | 2.1090 |
| 2024-03-18 | 0.7150 | 2.1160 |
| 2024-03-17 | 0.8970 | 2.1350 |
| 2024-03-15 | 0.6563 | 2.1580 |
| 2024-03-14 | 0.6915 | 2.1850 |
| 2024-03-13 | 0.5731 | 2.2220 |
| 2024-03-12 | 0.4825 | 2.2040 |
| 2024-03-11 | 0.7511 | 2.2030 |
| 2024-03-10 | 0.9407 | 2.1970 |
| 2024-03-08 | 0.7073 | 2.2170 |
| 2024-03-07 | 0.7609 | 2.2320 |
| 2024-03-06 | 0.5390 | 2.2220 |
| 2024-03-05 | 0.4797 | 2.2610 |
| 2024-03-04 | 0.7402 | 2.3170 |
| 2024-03-03 | 0.9785 | 2.1890 |
| 2024-03-01 | 0.7360 | 2.2010 |
| 2024-02-29 | 0.7411 | 2.1200 |
| 2024-02-28 | 0.6130 | 2.0320 |
| 2024-02-27 | 0.5836 | 1.9870 |
| 2024-02-26 | 0.5010 | 1.9590 |
| 2024-02-25 | 1.0000 | 1.9760 |
| 2024-02-23 | 0.5857 | 2.0250 |
| 2024-02-22 | 0.5751 | 2.0030 |
| 2024-02-21 | 0.5274 | 1.9880 |
| 2024-02-20 | 0.5322 | 1.9970 |
| 2024-02-19 | 0.5324 | 2.0040 |
| 2024-02-18 | 5.4591 | 2.0110 |
| 2024-02-08 | 0.5480 | 2.0110 |
| 2024-02-07 | 0.5297 | 2.1370 |
| 2024-02-06 | 0.5543 | 2.2500 |
| 2024-02-05 | 0.5548 | 2.2910 |
| 2024-02-04 | 1.0704 | 2.2730 |
| 2024-02-02 | 0.5605 | 2.2810 |
| 2024-02-01 | 0.7851 | 2.2670 |
| 2024-01-31 | 0.7415 | 2.1420 |
| 2024-01-30 | 0.6318 | 2.0270 |
| 2024-01-29 | 0.5216 | 2.0450 |
| 2024-01-28 | 1.0857 | 2.0470 |
| 2024-01-26 | 0.5338 | 2.0280 |
| 2024-01-25 | 0.5502 | 2.0240 |
| 2024-01-24 | 0.5262 | 2.0170 |
| 2024-01-23 | 0.6651 | 2.0310 |
| 2024-01-22 | 0.5247 | 2.0200 |
| 2024-01-21 | 1.0511 | 2.0230 |
| 2024-01-19 | 0.5264 | 2.0190 |
| 2024-01-18 | 0.5360 | 2.0200 |
| 2024-01-17 | 0.5527 | 2.0210 |
| 2024-01-16 | 0.6438 | 2.0110 |
| 2024-01-15 | 0.5305 | 2.0120 |
| 2024-01-14 | 1.0434 | 2.0100 |
| 2024-01-12 | 0.5297 | 2.0230 |
| 2024-01-11 | 0.5365 | 2.0350 |
| 2024-01-10 | 0.5347 | 2.0390 |
| 2024-01-09 | 0.6454 | 2.0390 |
| 2024-01-08 | 0.5261 | 3.0800 |
| 2024-01-07 | 1.0684 | 3.0760 |
| 2024-01-05 | 0.5526 | 2.9450 |
| 2024-01-04 | 0.5435 | 2.8890 |
| 2024-01-03 | 0.5343 | 3.1480 |
| 2024-01-02 | 2.5930 | 3.3300 |
| 2024-01-01 | 0.5195 | 2.2590 |
| 2023-12-31 | 0.8248 | 2.9310 |
| 2023-12-29 | 0.4473 | 2.9810 |
| 2023-12-28 | 1.0256 | 3.0340 |
| 2023-12-27 | 0.8730 | 2.7020 |
| 2023-12-26 | 0.5941 | 2.5040 |
| 2023-12-25 | 1.7756 | 2.4680 |
| 2023-12-24 | 0.9180 | 1.9900 |
| 2023-12-22 | 0.5467 | 2.0580 |
| 2023-12-21 | 0.4067 | 2.0750 |
| 2023-12-20 | 0.5030 | 2.1170 |
| 2023-12-19 | 0.5254 | 2.1310 |
| 2023-12-18 | 0.8794 | 2.1940 |
| 2023-12-17 | 1.0466 | 2.1100 |
| 2023-12-15 | 0.5784 | 2.0190 |
| 2023-12-14 | 0.4857 | 2.0270 |
| 2023-12-13 | 0.5280 | 2.0010 |
| 2023-12-12 | 0.6446 | 1.9460 |
| 2023-12-11 | 0.7211 | 1.9820 |
| 2023-12-10 | 0.8762 | 2.0680 |
| 2023-12-08 | 0.5929 | 2.2510 |
| 2023-12-07 | 0.4375 | 2.2670 |
| 2023-12-06 | 0.4239 | 2.4870 |
