中加货币C(000332)
2026-02-13
0.4382
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-11 | 0.6707 | 1.3000 |
| 2026-01-09 | 0.3291 | 1.2940 |
| 2026-01-08 | 0.3430 | 1.2940 |
| 2026-01-07 | 0.3390 | 1.2870 |
| 2026-01-06 | 0.3244 | 1.2870 |
| 2026-01-05 | 0.4704 | 1.3100 |
| 2026-01-04 | 1.3192 | 1.2540 |
| 2025-12-31 | 0.3378 | 1.4250 |
| 2025-12-30 | 0.3685 | 1.4240 |
| 2025-12-29 | 0.3638 | 1.6490 |
| 2025-12-28 | 0.7121 | 1.6290 |
| 2025-12-26 | 0.3574 | 1.6070 |
| 2025-12-25 | 0.5740 | 1.6360 |
| 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 |
