中加科技创新混合发起式C(020662)
2024-12-02
1.1039
3.3034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1039 | 1.1039 |
| 2024-11-29 | 1.0686 | 1.0686 |
| 2024-11-28 | 1.0419 | 1.0419 |
| 2024-11-27 | 1.0513 | 1.0513 |
| 2024-11-26 | 1.0032 | 1.0032 |
| 2024-11-25 | 1.0015 | 1.0015 |
| 2024-11-22 | 0.9969 | 0.9969 |
| 2024-11-21 | 1.0269 | 1.0269 |
| 2024-11-20 | 1.0295 | 1.0295 |
| 2024-11-19 | 1.0051 | 1.0051 |
| 2024-11-18 | 0.9810 | 0.9810 |
| 2024-11-15 | 1.0274 | 1.0274 |
| 2024-11-14 | 1.0600 | 1.0600 |
| 2024-11-13 | 1.1065 | 1.1065 |
| 2024-11-12 | 1.0814 | 1.0814 |
| 2024-11-11 | 1.1044 | 1.1044 |
| 2024-11-08 | 1.0832 | 1.0832 |
| 2024-11-07 | 1.0727 | 1.0727 |
| 2024-11-06 | 1.0461 | 1.0461 |
| 2024-11-05 | 1.0536 | 1.0536 |
| 2024-11-04 | 1.0137 | 1.0137 |
| 2024-11-01 | 0.9927 | 0.9927 |
| 2024-10-31 | 1.0307 | 1.0307 |
| 2024-10-30 | 1.0247 | 1.0247 |
| 2024-10-29 | 1.0210 | 1.0210 |
| 2024-10-28 | 1.0388 | 1.0388 |
| 2024-10-25 | 1.0363 | 1.0363 |
| 2024-10-24 | 1.0154 | 1.0154 |
| 2024-10-23 | 1.0114 | 1.0114 |
| 2024-10-22 | 1.0273 | 1.0273 |
| 2024-10-21 | 1.0136 | 1.0136 |
| 2024-10-18 | 1.0013 | 1.0013 |
| 2024-10-17 | 0.9310 | 0.9310 |
| 2024-10-16 | 0.9041 | 0.9041 |
| 2024-10-15 | 0.9225 | 0.9225 |
| 2024-10-14 | 0.9434 | 0.9434 |
| 2024-10-11 | 0.9069 | 0.9069 |
| 2024-10-10 | 0.9401 | 0.9401 |
| 2024-10-09 | 0.9640 | 0.9640 |
| 2024-10-08 | 1.0274 | 1.0274 |
| 2024-09-30 | 0.9107 | 0.9107 |
| 2024-09-27 | 0.8042 | 0.8042 |
| 2024-09-26 | 0.7624 | 0.7624 |
| 2024-09-25 | 0.7347 | 0.7347 |
| 2024-09-24 | 0.7368 | 0.7368 |
| 2024-09-23 | 0.6926 | 0.6926 |
| 2024-09-20 | 0.6980 | 0.6980 |
| 2024-09-19 | 0.7026 | 0.7026 |
| 2024-09-18 | 0.7044 | 0.7044 |
| 2024-09-13 | 0.7153 | 0.7153 |
| 2024-09-12 | 0.7052 | 0.7052 |
| 2024-09-11 | 0.7074 | 0.7074 |
| 2024-09-10 | 0.7069 | 0.7069 |
| 2024-09-09 | 0.7004 | 0.7004 |
| 2024-09-06 | 0.7012 | 0.7012 |
| 2024-09-05 | 0.7170 | 0.7170 |
| 2024-09-04 | 0.7094 | 0.7094 |
| 2024-09-03 | 0.7186 | 0.7186 |
| 2024-09-02 | 0.7138 | 0.7138 |
| 2024-08-30 | 0.7394 | 0.7394 |
| 2024-08-29 | 0.7172 | 0.7172 |
| 2024-08-28 | 0.7239 | 0.7239 |
| 2024-08-27 | 0.7226 | 0.7226 |
| 2024-08-26 | 0.7349 | 0.7349 |
| 2024-08-23 | 0.7411 | 0.7411 |
| 2024-08-22 | 0.7497 | 0.7497 |
| 2024-08-21 | 0.7561 | 0.7561 |
| 2024-08-20 | 0.7567 | 0.7567 |
| 2024-08-19 | 0.7689 | 0.7689 |
| 2024-08-16 | 0.7698 | 0.7698 |
| 2024-08-15 | 0.7644 | 0.7644 |
| 2024-08-14 | 0.7571 | 0.7571 |
| 2024-08-13 | 0.7585 | 0.7585 |
| 2024-08-12 | 0.7492 | 0.7492 |
| 2024-08-09 | 0.7500 | 0.7500 |
| 2024-08-08 | 0.7463 | 0.7463 |
| 2024-08-07 | 0.7514 | 0.7514 |
| 2024-08-06 | 0.7523 | 0.7523 |
| 2024-08-05 | 0.7351 | 0.7351 |
| 2024-08-02 | 0.7793 | 0.7793 |
| 2024-08-01 | 0.8173 | 0.8173 |
| 2024-07-31 | 0.8179 | 0.8179 |
| 2024-07-30 | 0.7907 | 0.7907 |
| 2024-07-29 | 0.7953 | 0.7953 |
| 2024-07-26 | 0.7926 | 0.7926 |
| 2024-07-25 | 0.7825 | 0.7825 |
| 2024-07-24 | 0.8090 | 0.8090 |
| 2024-07-23 | 0.8164 | 0.8164 |
| 2024-07-22 | 0.8383 | 0.8383 |
| 2024-07-19 | 0.8383 | 0.8383 |
| 2024-07-18 | 0.8429 | 0.8429 |
| 2024-07-17 | 0.8464 | 0.8464 |
| 2024-07-16 | 0.8750 | 0.8750 |
| 2024-07-15 | 0.8614 | 0.8614 |
| 2024-07-12 | 0.8697 | 0.8697 |
| 2024-07-11 | 0.8790 | 0.8790 |
| 2024-07-10 | 0.8675 | 0.8675 |
| 2024-07-09 | 0.8557 | 0.8557 |
| 2024-07-08 | 0.8232 | 0.8232 |
| 2024-07-05 | 0.8279 | 0.8279 |
| 2024-07-04 | 0.8293 | 0.8293 |
| 2024-07-03 | 0.8433 | 0.8433 |
| 2024-07-02 | 0.8498 | 0.8498 |
| 2024-07-01 | 0.8616 | 0.8616 |
| 2024-06-30 | 0.8538 | 0.8538 |
| 2024-06-28 | 0.8540 | 0.8540 |
| 2024-06-27 | 0.8435 | 0.8435 |
| 2024-06-26 | 0.8645 | 0.8645 |
| 2024-06-25 | 0.8385 | 0.8385 |
| 2024-06-24 | 0.8680 | 0.8680 |
| 2024-06-21 | 0.9013 | 0.9013 |
| 2024-06-20 | 0.8997 | 0.8997 |
| 2024-06-19 | 0.9059 | 0.9059 |
| 2024-06-18 | 0.9112 | 0.9112 |
| 2024-06-17 | 0.8992 | 0.8992 |
| 2024-06-14 | 0.8946 | 0.8946 |
| 2024-06-13 | 0.8737 | 0.8737 |
| 2024-06-12 | 0.8605 | 0.8605 |
| 2024-06-11 | 0.8510 | 0.8510 |
| 2024-06-07 | 0.8404 | 0.8404 |
