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中加货币A(000331)

2021-09-24     0.4686
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净值发布日期 单位净值 累计净值
2021-09-240.46861.8180
2021-09-230.64431.8230
2021-09-220.47381.7500
2021-09-211.89901.7460
2021-09-170.47981.7210
2021-09-160.50391.7360
2021-09-150.46581.7460
2021-09-140.46261.7460
2021-09-130.46291.7670
2021-09-120.92631.7870
2021-09-100.50831.8340
2021-09-090.52191.8400
2021-09-080.46611.9380
2021-09-070.50352.0400
2021-09-060.50142.2070
2021-09-051.01632.6560
2021-09-030.51992.6320
2021-09-020.70902.6030
2021-09-010.66242.4780
2021-08-310.82342.3730
2021-08-301.36172.1790
2021-08-290.97121.7060
2021-08-270.46531.6810
2021-08-260.46781.6870
2021-08-250.46151.7000
2021-08-240.45201.7020
2021-08-230.45361.7070
2021-08-220.92411.7100
2021-08-200.47641.7050
2021-08-190.49321.6950
2021-08-180.46491.7200
2021-08-170.46131.7160
2021-08-160.45971.7630
2021-08-150.91451.7550
2021-08-130.45631.7360
2021-08-120.54281.7340
2021-08-110.45701.7540
2021-08-100.54991.7840
2021-08-090.44571.7840
2021-08-080.87712.0780
2021-08-060.45372.1870
2021-08-050.58072.2910
2021-08-040.51442.3040
2021-08-030.55002.3390
2021-08-021.00972.3140
2021-08-011.08642.0460
2021-07-300.65241.9950
2021-07-290.60481.9390
2021-07-280.58261.9290
2021-07-270.50231.8820
2021-07-260.49581.8920
2021-07-250.98771.8910
2021-07-230.54561.8900
2021-07-220.58471.8620
2021-07-210.49241.8140
2021-07-200.52221.8110
2021-07-190.49501.8060
2021-07-180.98461.7990
2021-07-160.49161.7850
2021-07-150.49351.7890
2021-07-140.48641.8120
2021-07-130.51321.8120
2021-07-120.48101.8640
2021-07-110.95751.9360
2021-07-090.49871.9820
2021-07-080.53862.0270
2021-07-070.48562.0580
2021-07-060.61312.1680
2021-07-050.61862.5300
2021-07-041.04613.0110
2021-07-020.58483.0560
2021-07-010.59973.0430
2021-06-300.69573.1460
2021-06-291.30673.0380
2021-06-281.54103.0150
2021-06-271.13243.1530
2021-06-250.56083.0080
2021-06-240.79632.9360
2021-06-230.48982.8130
2021-06-221.26182.7660
2021-06-211.80612.6030
2021-06-200.85441.8630
2021-06-180.42321.8210
2021-06-170.55891.8550
2021-06-160.40051.8110
2021-06-150.94991.8040
2021-06-141.16001.6410
2021-06-110.48841.7110
2021-06-100.47441.6880
2021-06-090.38761.8340
2021-06-080.63691.8430
2021-06-070.49511.7410
2021-06-060.79981.7620
2021-06-040.44391.8060
2021-06-030.75351.8000
2021-06-020.40581.6310
2021-06-010.44041.7130
2021-05-310.53611.7080
2021-05-300.88401.6830
2021-05-280.43141.6680
2021-05-270.42971.8100
2021-05-260.56421.8040
2021-05-250.43011.7280
2021-05-240.48761.7750
2021-05-230.85601.8040
2021-05-210.70451.7870
2021-05-200.41781.7580
2021-05-190.41731.7560
2021-05-180.52101.7740
2021-05-170.54391.7520
2021-05-160.82311.7170
2021-05-140.64841.7740
2021-05-130.41451.7860
2021-05-120.45111.9410
2021-05-110.47941.9480
2021-05-100.47711.9410
2021-05-090.93181.9350
2021-05-070.67141.9340
2021-05-060.71181.8270
2021-05-052.32621.7010