中加货币C(000332)
2026-07-31
0.3357
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
