中加货币C(000332)
2025-12-24
0.3361
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.3361 | 1.5100 |
| 2025-12-23 | 0.7934 | 1.5140 |
| 2025-12-22 | 0.3270 | 1.6010 |
| 2025-12-21 | 0.6699 | 1.7020 |
| 2025-12-19 | 0.4116 | 1.6710 |
| 2025-12-18 | 0.3370 | 1.6850 |
| 2025-12-17 | 0.3436 | 1.6700 |
| 2025-12-16 | 0.9561 | 1.6530 |
| 2025-12-15 | 0.5175 | 1.3100 |
| 2025-12-14 | 0.6119 | 1.2600 |
| 2025-12-12 | 0.4388 | 1.2560 |
| 2025-12-11 | 0.3075 | 1.1940 |
| 2025-12-10 | 0.3117 | 1.3590 |
| 2025-12-09 | 0.3079 | 1.3960 |
| 2025-12-08 | 0.4231 | 1.4800 |
| 2025-12-07 | 0.6044 | 1.4010 |
| 2025-12-05 | 0.3212 | 1.3380 |
| 2025-12-04 | 0.6202 | 1.3000 |
| 2025-12-03 | 0.3821 | 1.1610 |
| 2025-12-02 | 0.4668 | 1.1650 |
| 2025-12-01 | 0.2745 | 1.1690 |
| 2025-11-30 | 0.4838 | 1.2560 |
| 2025-11-28 | 0.2501 | 1.2900 |
| 2025-11-27 | 0.3567 | 1.3040 |
| 2025-11-26 | 0.3903 | 1.3500 |
| 2025-11-25 | 0.4733 | 1.3110 |
| 2025-11-24 | 0.4392 | 1.2180 |
| 2025-11-23 | 0.5494 | 1.2460 |
| 2025-11-21 | 0.2760 | 1.2560 |
| 2025-11-20 | 0.4445 | 1.2610 |
| 2025-11-19 | 0.3154 | 1.1970 |
| 2025-11-18 | 0.2970 | 1.2060 |
| 2025-11-17 | 0.4925 | 1.2090 |
| 2025-11-16 | 0.5681 | 1.1950 |
| 2025-11-14 | 0.2848 | 1.2060 |
| 2025-11-13 | 0.3239 | 1.2110 |
| 2025-11-12 | 0.3332 | 1.2000 |
| 2025-11-11 | 0.3020 | 1.2140 |
| 2025-11-10 | 0.4661 | 1.2100 |
| 2025-11-09 | 0.5883 | 1.2120 |
| 2025-11-07 | 0.2942 | 1.2150 |
| 2025-11-06 | 0.3030 | 1.2180 |
| 2025-11-05 | 0.3612 | 1.2080 |
| 2025-11-04 | 0.2937 | 1.2980 |
| 2025-11-03 | 0.4695 | 1.3050 |
| 2025-11-02 | 0.5954 | 1.2870 |
| 2025-10-31 | 0.2984 | 1.3000 |
| 2025-10-30 | 0.2848 | 1.3090 |
| 2025-10-29 | 0.5314 | 1.4050 |
| 2025-10-28 | 0.3065 | 1.3240 |
| 2025-10-27 | 0.4360 | 1.3300 |
| 2025-10-26 | 0.6202 | 1.2700 |
| 2025-10-24 | 0.3145 | 1.2750 |
| 2025-10-23 | 0.4674 | 1.2760 |
| 2025-10-22 | 0.3788 | 1.2670 |
| 2025-10-21 | 0.3175 | 1.2630 |
| 2025-10-20 | 0.3225 | 1.2670 |
| 2025-10-19 | 0.6300 | 1.2660 |
| 2025-10-17 | 0.3154 | 1.2730 |
| 2025-10-16 | 0.4511 | 1.2740 |
| 2025-10-15 | 0.3715 | 1.2580 |
| 2025-10-14 | 0.3232 | 1.2480 |
| 2025-10-13 | 0.3208 | 1.2620 |
| 2025-10-12 | 0.6445 | 1.2780 |
| 2025-10-10 | 0.3171 | 1.3080 |
| 2025-10-09 | 0.4195 | 1.3260 |
| 2025-10-08 | 2.8096 | 1.2900 |
| 2025-09-30 | 0.3547 | 1.2880 |
| 2025-09-29 | 0.3514 | 1.2680 |
| 2025-09-28 | 0.7016 | 1.4200 |
| 2025-09-26 | 0.3458 | 1.3870 |
| 2025-09-25 | 0.3556 | 1.3960 |
| 2025-09-24 | 0.3450 | 1.3700 |
| 2025-09-23 | 0.3169 | 1.3490 |
| 2025-09-22 | 0.6399 | 1.3950 |
| 2025-09-21 | 0.6378 | 1.4070 |
| 2025-09-19 | 0.3641 | 1.4060 |
| 2025-09-18 | 0.3051 | 1.5390 |
| 2025-09-17 | 0.3064 | 1.6270 |
| 2025-09-16 | 0.4035 | 1.6620 |
| 2025-09-15 | 0.6634 | 1.6280 |
| 2025-09-14 | 0.6348 | 1.4800 |
| 2025-09-12 | 0.6165 | 1.4590 |
| 2025-09-11 | 0.4706 | 1.2960 |
| 2025-09-10 | 0.3730 | 1.2070 |
| 2025-09-09 | 0.3388 | 1.2010 |
| 2025-09-08 | 0.3839 | 1.1960 |
| 2025-09-07 | 0.5959 | 1.2060 |
| 2025-09-05 | 0.3066 | 1.2060 |
| 2025-09-04 | 0.3024 | 1.2630 |
| 2025-09-03 | 0.3613 | 1.2510 |
| 2025-09-02 | 0.3297 | 1.1940 |
| 2025-09-01 | 0.4032 | 1.1510 |
| 2025-08-31 | 0.5952 | 1.2090 |
| 2025-08-29 | 0.4156 | 1.2130 |
| 2025-08-28 | 0.2802 | 1.2010 |
| 2025-08-27 | 0.2528 | 1.2200 |
| 2025-08-26 | 0.2469 | 1.3410 |
| 2025-08-25 | 0.5137 | 1.4010 |
| 2025-08-24 | 0.6030 | 1.3200 |
| 2025-08-22 | 0.3930 | 1.3290 |
| 2025-08-21 | 0.3154 | 1.2850 |
| 2025-08-20 | 0.4835 | 1.2880 |
| 2025-08-19 | 0.3596 | 1.2720 |
| 2025-08-18 | 0.3608 | 1.2680 |
| 2025-08-17 | 0.6199 | 1.2570 |
| 2025-08-15 | 0.3095 | 1.2740 |
| 2025-08-14 | 0.3219 | 1.2830 |
| 2025-08-13 | 0.4524 | 1.2910 |
| 2025-08-12 | 0.3525 | 1.2740 |
| 2025-08-11 | 0.3405 | 1.3110 |
| 2025-08-10 | 0.6514 | 1.3510 |
| 2025-08-08 | 0.3265 | 1.3580 |
| 2025-08-07 | 0.3372 | 1.3940 |
| 2025-08-06 | 0.4196 | 1.3690 |
| 2025-08-05 | 0.4229 | 1.3160 |
| 2025-08-04 | 0.4158 | 1.2920 |
| 2025-08-03 | 0.6644 | 1.3090 |
| 2025-08-01 | 0.3951 | 1.3190 |
| 2025-07-31 | 0.2893 | 1.3440 |
