中加货币C(000332)
2026-06-12
0.3701
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.3701 | 1.2530 |
| 2026-06-11 | 0.3089 | 1.2540 |
| 2026-06-10 | 0.3236 | 1.2530 |
| 2026-06-09 | 0.4900 | 1.2520 |
| 2026-06-08 | 0.2976 | 1.2370 |
| 2026-06-07 | 0.5970 | 1.2380 |
| 2026-06-05 | 0.3728 | 1.2460 |
| 2026-06-04 | 0.3066 | 1.2510 |
| 2026-06-03 | 0.3226 | 1.2510 |
| 2026-06-02 | 0.4603 | 1.2510 |
| 2026-06-01 | 0.3007 | 1.1770 |
| 2026-05-31 | 0.6129 | 1.2340 |
| 2026-05-29 | 0.3815 | 1.2500 |
| 2026-05-28 | 0.3072 | 1.2750 |
| 2026-05-27 | 0.3213 | 1.2800 |
| 2026-05-26 | 0.3211 | 1.3060 |
| 2026-05-25 | 0.4077 | 1.3290 |
| 2026-05-24 | 0.6437 | 1.3020 |
| 2026-05-22 | 0.4298 | 1.2950 |
| 2026-05-21 | 0.3159 | 1.2540 |
| 2026-05-20 | 0.3710 | 1.2740 |
| 2026-05-19 | 0.3643 | 1.2470 |
| 2026-05-18 | 0.3572 | 1.2580 |
| 2026-05-17 | 0.6290 | 1.2760 |
| 2026-05-15 | 0.3533 | 1.2760 |
| 2026-05-14 | 0.3538 | 1.2670 |
| 2026-05-13 | 0.3185 | 1.2490 |
| 2026-05-12 | 0.3866 | 1.2840 |
| 2026-05-11 | 0.3901 | 1.2580 |
| 2026-05-10 | 0.6301 | 1.2290 |
| 2026-05-08 | 0.3355 | 1.2520 |
| 2026-05-07 | 0.3197 | 1.2530 |
| 2026-05-06 | 0.3848 | 1.2610 |
| 2026-05-05 | 1.6831 | 1.2430 |
| 2026-04-30 | 0.3359 | 1.2680 |
| 2026-04-29 | 0.3506 | 1.2990 |
| 2026-04-28 | 0.4240 | 1.3030 |
| 2026-04-27 | 0.3089 | 1.2630 |
| 2026-04-26 | 0.6655 | 1.3060 |
| 2026-04-24 | 0.3324 | 1.3040 |
| 2026-04-23 | 0.3938 | 1.3320 |
| 2026-04-22 | 0.3581 | 1.3020 |
| 2026-04-21 | 0.3485 | 1.3000 |
| 2026-04-20 | 0.3892 | 1.2910 |
| 2026-04-19 | 0.6627 | 1.2870 |
| 2026-04-17 | 0.3860 | 1.2940 |
| 2026-04-16 | 0.3358 | 1.2840 |
| 2026-04-15 | 0.3540 | 1.3000 |
| 2026-04-14 | 0.3326 | 1.2920 |
| 2026-04-13 | 0.3819 | 1.3230 |
| 2026-04-12 | 0.6748 | 1.3050 |
| 2026-04-10 | 0.3676 | 1.3160 |
| 2026-04-09 | 0.3655 | 1.3120 |
| 2026-04-08 | 0.3393 | 1.3060 |
| 2026-04-07 | 0.3920 | 1.3240 |
| 2026-04-06 | 1.0434 | 1.3080 |
| 2026-04-03 | 0.3593 | 1.4820 |
| 2026-04-02 | 0.3549 | 1.4660 |
| 2026-04-01 | 0.3734 | 1.4380 |
| 2026-03-31 | 0.3614 | 1.5950 |
| 2026-03-30 | 0.6760 | 1.5720 |
| 2026-03-29 | 0.6964 | 1.5930 |
| 2026-03-27 | 0.3285 | 1.6130 |
| 2026-03-26 | 0.3028 | 1.6770 |
| 2026-03-25 | 0.6690 | 1.7070 |
| 2026-03-24 | 0.3193 | 1.5480 |
| 2026-03-23 | 0.7144 | 1.5740 |
| 2026-03-22 | 0.7342 | 1.3910 |
| 2026-03-20 | 0.4498 | 1.3940 |
| 2026-03-19 | 0.3595 | 1.3940 |
| 2026-03-18 | 0.3683 | 1.4190 |
| 2026-03-17 | 0.3684 | 1.4190 |
| 2026-03-16 | 0.3685 | 1.4190 |
| 2026-03-15 | 0.7410 | 1.4250 |
| 2026-03-13 | 0.4491 | 1.4250 |
| 2026-03-12 | 0.4076 | 1.4070 |
| 2026-03-11 | 0.3681 | 1.4150 |
| 2026-03-10 | 0.3681 | 1.4160 |
| 2026-03-09 | 0.3792 | 1.4180 |
| 2026-03-08 | 0.7407 | 1.4140 |
| 2026-03-06 | 0.4162 | 1.4160 |
| 2026-03-05 | 0.4220 | 1.3920 |
| 2026-03-04 | 0.3711 | 1.3990 |
| 2026-03-03 | 0.3715 | 1.3990 |
| 2026-03-02 | 0.3721 | 1.4240 |
| 2026-03-01 | 0.7430 | 1.4210 |
| 2026-02-27 | 0.3719 | 1.4150 |
| 2026-02-26 | 0.4355 | 1.4120 |
| 2026-02-25 | 0.3713 | 1.3750 |
| 2026-02-24 | 0.4188 | 1.3720 |
| 2026-02-23 | 3.6576 | 1.3440 |
| 2026-02-13 | 0.4382 | 1.3980 |
| 2026-02-12 | 0.3663 | 1.4170 |
| 2026-02-11 | 0.3713 | 1.4060 |
| 2026-02-10 | 0.3788 | 1.3970 |
| 2026-02-09 | 0.3699 | 1.4000 |
| 2026-02-08 | 0.7376 | 1.4040 |
| 2026-02-06 | 0.4737 | 1.4100 |
| 2026-02-05 | 0.3456 | 1.4160 |
| 2026-02-04 | 0.3556 | 1.4660 |
| 2026-02-03 | 0.3835 | 1.4330 |
| 2026-02-02 | 0.3774 | 1.4100 |
| 2026-02-01 | 0.7497 | 1.4300 |
| 2026-01-30 | 0.4853 | 1.3950 |
| 2026-01-29 | 0.4394 | 1.4140 |
| 2026-01-28 | 0.2938 | 1.3680 |
| 2026-01-27 | 0.3395 | 1.3970 |
| 2026-01-26 | 0.4150 | 1.3970 |
| 2026-01-25 | 0.6846 | 1.4020 |
| 2026-01-23 | 0.5201 | 1.4010 |
| 2026-01-22 | 0.3528 | 1.3080 |
| 2026-01-21 | 0.3493 | 1.2970 |
| 2026-01-20 | 0.3396 | 1.2960 |
| 2026-01-19 | 0.4242 | 1.2950 |
| 2026-01-18 | 0.6825 | 1.3110 |
| 2026-01-16 | 0.3443 | 1.3050 |
| 2026-01-15 | 0.3315 | 1.2970 |
| 2026-01-14 | 0.3473 | 1.3030 |
| 2026-01-13 | 0.3375 | 1.2990 |
| 2026-01-12 | 0.4559 | 1.2920 |
