中加货币C(000332)
2026-11-06
0.3314
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.3314 | 1.1980 |
| 2026-11-05 | 0.3236 | 1.1960 |
| 2026-11-04 | 0.3231 | 1.1980 |
| 2026-11-03 | 0.3261 | 1.1990 |
| 2026-11-02 | 0.3258 | 1.1980 |
| 2026-11-01 | 0.6532 | 1.1970 |
| 2026-10-30 | 0.3286 | 1.1970 |
| 2026-10-29 | 0.3267 | 1.2710 |
| 2026-10-28 | 0.3253 | 1.2660 |
| 2026-10-27 | 0.3240 | 1.2620 |
| 2026-10-26 | 0.3251 | 1.2680 |
| 2026-10-25 | 0.6514 | 1.2640 |
| 2026-10-23 | 0.4696 | 1.2580 |
| 2026-10-22 | 0.3179 | 1.1790 |
| 2026-10-21 | 0.3165 | 1.1820 |
| 2026-10-20 | 0.3361 | 1.1840 |
| 2026-10-19 | 0.3175 | 1.1770 |
| 2026-10-18 | 0.6397 | 1.1800 |
| 2026-10-16 | 0.3195 | 1.1870 |
| 2026-10-15 | 0.3237 | 1.1950 |
| 2026-10-14 | 0.3207 | 1.2000 |
| 2026-10-13 | 0.3223 | 1.2080 |
| 2026-10-12 | 0.3245 | 1.2150 |
| 2026-10-11 | 0.6523 | 1.2220 |
| 2026-10-09 | 0.3349 | 1.2320 |
| 2026-10-08 | 0.3329 | 1.2330 |
| 2026-10-07 | 2.3529 | 1.2340 |
| 2026-09-30 | 0.3523 | 1.4470 |
| 2026-09-29 | 0.3467 | 1.4690 |
| 2026-09-28 | 0.6589 | 1.4710 |
| 2026-09-27 | 0.9903 | 1.2940 |
| 2026-09-24 | 0.4070 | 1.3100 |
| 2026-09-23 | 0.3945 | 1.2650 |
| 2026-09-22 | 0.3505 | 1.2860 |
| 2026-09-21 | 0.3239 | 1.3030 |
| 2026-09-20 | 0.6471 | 1.3520 |
| 2026-09-18 | 0.3729 | 1.3370 |
| 2026-09-17 | 0.3218 | 1.3020 |
| 2026-09-16 | 0.4336 | 1.2930 |
| 2026-09-15 | 0.3842 | 1.2250 |
| 2026-09-14 | 0.4150 | 1.1840 |
| 2026-09-13 | 0.6200 | 1.1920 |
| 2026-09-11 | 0.3061 | 1.1870 |
| 2026-09-10 | 0.3054 | 1.1860 |
| 2026-09-09 | 0.3041 | 1.1890 |
| 2026-09-08 | 0.3061 | 1.1920 |
| 2026-09-07 | 0.4312 | 1.1930 |
| 2026-09-06 | 0.6101 | 1.1980 |
| 2026-09-04 | 0.3037 | 1.2020 |
| 2026-09-03 | 0.3111 | 1.2020 |
| 2026-09-02 | 0.3094 | 1.2000 |
| 2026-09-01 | 0.3088 | 1.1990 |
| 2026-08-31 | 0.4413 | 1.2020 |
| 2026-08-30 | 0.6164 | 1.1910 |
| 2026-08-28 | 0.3052 | 1.1930 |
| 2026-08-27 | 0.3058 | 1.1960 |
| 2026-08-26 | 0.3092 | 1.2350 |
| 2026-08-25 | 0.3145 | 1.2420 |
| 2026-08-24 | 0.4191 | 1.2370 |
| 2026-08-23 | 0.6211 | 1.2160 |
| 2026-08-21 | 0.3099 | 1.2170 |
| 2026-08-20 | 0.3797 | 1.2190 |
| 2026-08-19 | 0.3223 | 1.1860 |
| 2026-08-18 | 0.3062 | 1.1900 |
| 2026-08-17 | 0.3787 | 1.2020 |
| 2026-08-16 | 0.6238 | 1.1830 |
| 2026-08-14 | 0.3128 | 1.1960 |
| 2026-08-13 | 0.3179 | 1.2010 |
| 2026-08-12 | 0.3302 | 1.2050 |
| 2026-08-11 | 0.3279 | 1.2000 |
| 2026-08-10 | 0.3436 | 1.2010 |
| 2026-08-09 | 0.6472 | 1.1950 |
| 2026-08-07 | 0.3227 | 1.2020 |
| 2026-08-06 | 0.3263 | 1.2090 |
| 2026-08-05 | 0.3202 | 1.2070 |
| 2026-08-04 | 0.3292 | 1.2120 |
| 2026-08-03 | 0.3319 | 1.2090 |
| 2026-08-02 | 0.6620 | 1.2060 |
| 2026-07-31 | 0.3357 | 1.2080 |
| 2026-07-30 | 0.3224 | 1.2530 |
| 2026-07-29 | 0.3287 | 1.2570 |
| 2026-07-28 | 0.3249 | 1.2590 |
| 2026-07-27 | 0.3261 | 1.2740 |
| 2026-07-26 | 0.6654 | 1.2800 |
| 2026-07-24 | 0.4206 | 1.2850 |
| 2026-07-23 | 0.3308 | 1.2370 |
| 2026-07-22 | 0.3315 | 1.2470 |
| 2026-07-21 | 0.3528 | 1.2650 |
| 2026-07-20 | 0.3381 | 1.2930 |
| 2026-07-19 | 0.6748 | 1.2840 |
| 2026-07-17 | 0.3305 | 1.2690 |
| 2026-07-16 | 0.3485 | 1.2630 |
| 2026-07-15 | 0.3669 | 1.2470 |
| 2026-07-14 | 0.4045 | 1.2320 |
| 2026-07-13 | 0.3211 | 1.2000 |
| 2026-07-12 | 0.6463 | 1.2080 |
| 2026-07-10 | 0.3189 | 1.2340 |
| 2026-07-09 | 0.3189 | 1.2470 |
| 2026-07-08 | 0.3389 | 1.2680 |
| 2026-07-07 | 0.3427 | 1.2740 |
| 2026-07-06 | 0.3375 | 1.4680 |
| 2026-07-05 | 0.6953 | 1.4730 |
| 2026-07-03 | 0.3433 | 1.4730 |
| 2026-07-02 | 0.3580 | 1.7280 |
| 2026-07-01 | 0.3510 | 1.7180 |
| 2026-06-30 | 0.7099 | 1.7100 |
| 2026-06-29 | 0.3463 | 1.5000 |
| 2026-06-28 | 0.6969 | 1.6970 |
| 2026-06-26 | 0.8230 | 1.6600 |
| 2026-06-25 | 0.3396 | 1.3910 |
| 2026-06-24 | 0.3354 | 1.4080 |
| 2026-06-23 | 0.3150 | 1.4290 |
| 2026-06-22 | 0.7178 | 1.4760 |
| 2026-06-21 | 0.9412 | 1.3270 |
| 2026-06-18 | 0.3721 | 1.3480 |
| 2026-06-17 | 0.3748 | 1.3140 |
| 2026-06-16 | 0.4046 | 1.2870 |
| 2026-06-15 | 0.4364 | 1.3320 |
| 2026-06-14 | 0.6096 | 1.2590 |
| 2026-06-12 | 0.3701 | 1.2530 |
