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中加货币A(000331)

2020-07-13     0.3774
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净值发布日期 单位净值 累计净值
2020-07-130.37741.3620
2020-07-120.74601.3740
2020-07-100.37111.4450
2020-07-090.36641.5320
2020-07-080.36441.5830
2020-07-070.38681.6220
2020-07-060.40001.6490
2020-07-050.88291.7970
2020-07-030.53711.8310
2020-07-020.46521.7730
2020-07-010.43951.7540
2020-06-300.43701.7510
2020-06-290.68501.7260
2020-06-281.80321.5630
2020-06-240.43381.3040
2020-06-230.38881.2400
2020-06-220.37181.2070
2020-06-210.66021.1790
2020-06-190.32961.1560
2020-06-180.31741.1450
2020-06-170.31111.1370
2020-06-160.32531.1210
2020-06-150.31691.1070
2020-06-140.61590.9940
2020-06-120.30951.0130
2020-06-110.30250.8750
2020-06-100.27880.7700
2020-06-090.29890.6840
2020-06-080.10140.6170
2020-06-070.65240.7380
2020-06-050.04440.7380
2020-06-040.10150.8770
2020-06-030.11360.9960
2020-06-020.16981.0280
2020-06-010.33321.1010
2020-05-310.65201.0850
2020-05-290.31121.0570
2020-05-280.33091.0530
2020-05-270.17461.0520
2020-05-260.30941.1130
2020-05-250.30191.1180
2020-05-240.59841.1070
2020-05-220.30331.0900
2020-05-210.33041.1130
2020-05-200.29121.0960
2020-05-190.31821.1110
2020-05-180.28231.1160
2020-05-170.56421.1430
2020-05-150.34891.1970
2020-05-140.29721.2000
2020-05-130.31901.2300
2020-05-120.32832.4430
2020-05-110.33532.4520
2020-05-100.66692.4580
2020-05-080.35552.4780
2020-05-070.35292.4800
2020-05-062.64642.4820
2020-05-051.75651.2820
2020-04-300.35611.2100
2020-04-290.34661.2010
2020-04-280.33361.2010
2020-04-270.32481.2050
2020-04-260.64071.2140
2020-04-240.31921.2480
2020-04-230.33821.2640
2020-04-220.34581.2730
2020-04-210.34271.2790
2020-04-200.34161.2860
2020-04-190.70561.2930
2020-04-170.35081.2930
2020-04-160.35461.3020
2020-04-150.35831.3140
2020-04-140.35521.3310
2020-04-130.35541.3670
2020-04-120.70591.4120
2020-04-100.36761.5060
2020-04-090.37841.5660
2020-04-080.39091.6440
2020-04-070.42371.8320
2020-04-061.32752.7170
2020-04-030.48313.3900
2020-04-020.52783.9010
2020-04-010.75113.8930
2020-03-312.12123.7650
2020-03-301.50912.9200
2020-03-291.10982.3960
2020-03-271.46202.3450
2020-03-260.51331.8490
2020-03-250.50421.8530
2020-03-240.50201.8630
2020-03-230.50411.8850
2020-03-221.01141.9140
2020-03-200.51041.9790
2020-03-190.52142.0110
2020-03-180.52302.0370
2020-03-170.54562.3980
2020-03-160.55902.3970
2020-03-151.13532.3990
2020-03-130.57312.4020
2020-03-120.57152.4020
2020-03-111.21412.4080
2020-03-100.54492.0860
2020-03-090.56252.1290
2020-03-081.14072.1570
2020-03-060.57342.2100
2020-03-050.58212.2330
2020-03-040.59622.2590
2020-03-030.62762.2670
2020-03-020.61632.2590
2020-03-011.24182.2630
2020-02-280.61812.2490
2020-02-270.63192.2480
2020-02-260.61162.2420
2020-02-250.61322.2440
2020-02-240.62272.2390
2020-02-231.21622.2440
2020-02-210.61472.2740
2020-02-200.62062.2850
2020-02-190.61562.2920
2020-02-180.60452.3130