中加货币A(000331)
2026-09-08
0.2399
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.2399 | 0.9490 |
| 2026-09-07 | 0.3654 | 0.9500 |
| 2026-09-06 | 0.4786 | 0.9550 |
| 2026-09-04 | 0.2383 | 0.9590 |
| 2026-09-03 | 0.2452 | 0.9600 |
| 2026-09-02 | 0.2431 | 0.9570 |
| 2026-09-01 | 0.2425 | 0.9570 |
| 2026-08-31 | 0.3758 | 0.9600 |
| 2026-08-30 | 0.4849 | 0.9480 |
| 2026-08-28 | 0.2398 | 0.9500 |
| 2026-08-27 | 0.2403 | 0.9530 |
| 2026-08-26 | 0.2430 | 0.9910 |
| 2026-08-25 | 0.2481 | 0.9980 |
| 2026-08-24 | 0.3532 | 0.9940 |
| 2026-08-23 | 0.4896 | 0.9720 |
| 2026-08-21 | 0.2444 | 0.9740 |
| 2026-08-20 | 0.3133 | 0.9750 |
| 2026-08-19 | 0.2561 | 0.9430 |
| 2026-08-18 | 0.2396 | 0.9470 |
| 2026-08-17 | 0.3130 | 0.9590 |
| 2026-08-16 | 0.4923 | 0.9400 |
| 2026-08-14 | 0.2468 | 0.9520 |
| 2026-08-13 | 0.2523 | 0.9570 |
| 2026-08-12 | 0.2641 | 0.9620 |
| 2026-08-11 | 0.2612 | 0.9560 |
| 2026-08-10 | 0.2779 | 0.9570 |
| 2026-08-09 | 0.5157 | 0.9510 |
| 2026-08-07 | 0.2563 | 0.9580 |
| 2026-08-06 | 0.2601 | 0.9660 |
| 2026-08-05 | 0.2543 | 0.9640 |
| 2026-08-04 | 0.2622 | 0.9680 |
| 2026-08-03 | 0.2660 | 0.9670 |
| 2026-08-02 | 0.5305 | 0.9650 |
| 2026-07-31 | 0.2697 | 0.9660 |
| 2026-07-30 | 0.2565 | 1.0120 |
| 2026-07-29 | 0.2633 | 1.0190 |
| 2026-07-28 | 0.2594 | 1.0210 |
| 2026-07-27 | 0.2616 | 1.0360 |
| 2026-07-26 | 0.5339 | 1.0420 |
| 2026-07-24 | 0.3567 | 1.0460 |
| 2026-07-23 | 0.2695 | 0.9980 |
| 2026-07-22 | 0.2675 | 1.0050 |
| 2026-07-21 | 0.2873 | 1.0220 |
| 2026-07-20 | 0.2723 | 1.0490 |
| 2026-07-19 | 0.5433 | 1.0400 |
| 2026-07-17 | 0.2652 | 1.0250 |
| 2026-07-16 | 0.2824 | 1.0190 |
| 2026-07-15 | 0.3003 | 1.0030 |
| 2026-07-14 | 0.3379 | 0.9890 |
| 2026-07-13 | 0.2554 | 0.9570 |
| 2026-07-12 | 0.5148 | 0.9660 |
| 2026-07-10 | 0.2529 | 0.9920 |
| 2026-07-09 | 0.2533 | 1.0050 |
| 2026-07-08 | 0.2730 | 1.0250 |
| 2026-07-07 | 0.2771 | 1.0310 |
| 2026-07-06 | 0.2724 | 1.2250 |
| 2026-07-05 | 0.5638 | 1.2290 |
| 2026-07-03 | 0.2778 | 1.2300 |
| 2026-07-02 | 0.2915 | 1.4830 |
| 2026-07-01 | 0.2855 | 1.4740 |
| 2026-06-30 | 0.6438 | 1.4660 |
| 2026-06-29 | 0.2803 | 1.2570 |
| 2026-06-28 | 0.5654 | 1.4540 |
| 2026-06-26 | 0.7571 | 1.4170 |
| 2026-06-25 | 0.2744 | 1.1480 |
| 2026-06-24 | 0.2695 | 1.1650 |
| 2026-06-23 | 0.2490 | 1.1860 |
| 2026-06-22 | 0.6524 | 1.2330 |
| 2026-06-21 | 0.7439 | 1.0840 |
| 2026-06-18 | 0.3062 | 1.1040 |
| 2026-06-17 | 0.3089 | 1.0710 |
| 2026-06-16 | 0.3378 | 1.0430 |
| 2026-06-15 | 0.3706 | 1.0880 |
| 2026-06-14 | 0.4780 | 1.0150 |
| 2026-06-12 | 0.3043 | 1.0080 |
| 2026-06-11 | 0.2431 | 1.0100 |
| 2026-06-10 | 0.2569 | 1.0090 |
| 2026-06-09 | 0.4232 | 1.0080 |
| 2026-06-08 | 0.2315 | 0.9930 |
| 2026-06-07 | 0.4655 | 0.9940 |
| 2026-06-05 | 0.3068 | 1.0030 |
| 2026-06-04 | 0.2409 | 1.0070 |
| 2026-06-03 | 0.2565 | 1.0070 |
| 2026-06-02 | 0.3936 | 1.0060 |
| 2026-06-01 | 0.2345 | 0.9340 |
| 2026-05-31 | 0.4814 | 0.9920 |
| 2026-05-29 | 0.3152 | 1.0080 |
| 2026-05-28 | 0.2403 | 1.0350 |
| 2026-05-27 | 0.2556 | 1.0410 |
| 2026-05-26 | 0.2566 | 1.0680 |
| 2026-05-25 | 0.3444 | 1.0900 |
| 2026-05-24 | 0.5122 | 1.0620 |
| 2026-05-22 | 0.3659 | 1.0540 |
| 2026-05-21 | 0.2518 | 1.0140 |
| 2026-05-20 | 0.3064 | 1.0320 |
| 2026-05-19 | 0.2983 | 1.0040 |
| 2026-05-18 | 0.2916 | 1.0150 |
| 2026-05-17 | 0.4975 | 1.0320 |
| 2026-05-15 | 0.2887 | 1.0330 |
| 2026-05-14 | 0.2868 | 1.0230 |
| 2026-05-13 | 0.2522 | 1.0040 |
| 2026-05-12 | 0.3202 | 1.0390 |
| 2026-05-11 | 0.3243 | 1.0130 |
| 2026-05-10 | 0.4986 | 0.9850 |
| 2026-05-08 | 0.2704 | 1.0080 |
| 2026-05-07 | 0.2501 | 1.0080 |
| 2026-05-06 | 0.3193 | 1.0200 |
| 2026-05-05 | 1.3543 | 1.0010 |
| 2026-04-30 | 0.2718 | 1.0260 |
| 2026-04-29 | 0.2832 | 1.0550 |
| 2026-04-28 | 0.3572 | 1.0590 |
| 2026-04-27 | 0.2429 | 1.0180 |
| 2026-04-26 | 0.5340 | 1.0610 |
| 2026-04-24 | 0.2695 | 1.0600 |
| 2026-04-23 | 0.3259 | 1.0880 |
| 2026-04-22 | 0.2909 | 1.0570 |
| 2026-04-21 | 0.2802 | 1.0550 |
| 2026-04-20 | 0.3237 | 1.0470 |
| 2026-04-19 | 0.5312 | 1.0430 |
| 2026-04-17 | 0.3227 | 1.0500 |
