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中加货币C(000332)

2021-05-07     0.7376
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净值发布日期 单位净值 累计净值
2021-05-070.73762.1740
2021-05-060.77762.0670
2021-05-052.65501.9410
2021-04-300.53102.0130
2021-04-290.53682.0160
2021-04-280.54632.0190
2021-04-270.53732.0490
2021-04-260.63102.0430
2021-04-251.07721.9870
2021-04-230.53791.9330
2021-04-220.54161.9180
2021-04-210.60371.9700
2021-04-200.52721.9900
2021-04-190.52271.9990
2021-04-180.97442.0070
2021-04-160.50912.0620
2021-04-150.64072.0790
2021-04-140.64242.0380
2021-04-130.54372.0000
2021-04-120.53782.0130
2021-04-111.08072.0390
2021-04-090.54242.0890
2021-04-080.56152.1480
2021-04-070.56952.1810
2021-04-060.56882.2520
2021-04-051.76432.3760
2021-04-020.65602.7440
2021-04-010.62482.7460
2021-03-310.70532.7820
2021-03-300.80552.7660
2021-03-291.30323.0940
2021-03-281.16833.0180
2021-03-260.65952.9410
2021-03-250.69392.8830
2021-03-240.67452.7800
2021-03-231.43522.6790
2021-03-221.15752.1980
2021-03-211.02001.8420
2021-03-190.54821.8070
2021-03-180.49541.7700
2021-03-170.48151.8220
2021-03-160.51191.8190
2021-03-150.47571.9190
2021-03-140.95312.0010
2021-03-120.47622.0140
2021-03-110.59532.0240
2021-03-100.47612.0550
2021-03-090.70392.0800
2021-03-080.63372.0170
2021-03-070.97822.0250
2021-03-050.49422.0830
2021-03-040.65532.1310
2021-03-030.52382.2200
2021-03-020.58352.2530
2021-03-010.64892.2780
2021-02-281.08832.2370
2021-02-260.58622.2840
2021-02-250.82592.2870
2021-02-240.58792.3560
2021-02-230.63152.3570
2021-02-220.57102.3350
2021-02-211.17792.3450
2021-02-190.59202.3520
2021-02-180.95762.3540
2021-02-174.15292.1650
2021-02-100.59572.1790
2021-02-090.59642.1880
2021-02-080.60562.1460
2021-02-071.20222.1090
2021-02-050.62251.7300
2021-02-040.55731.5190
2021-02-030.61211.4930
2021-02-020.51661.4640
2021-02-010.53431.5070
2021-01-310.47541.5360
2021-01-290.21761.9070
2021-01-280.50782.1030
2021-01-270.55622.1770
2021-01-260.59932.1880
2021-01-250.58872.1600
2021-01-241.18712.1610
2021-01-220.59362.1000
2021-01-210.64992.1070
2021-01-200.57772.0620
2021-01-190.54632.0450
2021-01-180.58942.0860
2021-01-171.06952.0680
2021-01-150.60802.0880
2021-01-140.56372.0700
2021-01-130.54502.0820
2021-01-120.62442.1120
2021-01-110.55592.1580
2021-01-101.10762.2210
2021-01-080.57252.3940
2021-01-070.58802.4720
2021-01-060.60162.6310
2021-01-050.71392.7700
2021-01-040.67523.5460
2021-01-032.16134.2800
2020-12-310.89284.2070
2020-12-300.86984.1000
2020-12-292.20174.0570
2020-12-282.08203.7490
2020-12-270.99133.1820
2020-12-251.03013.2150
2020-12-240.68813.3300
2020-12-230.78773.2310
2020-12-221.61023.3420
2020-12-210.99462.7590
2020-12-201.05462.4920
2020-12-181.25022.4450
2020-12-170.50002.0430
2020-12-160.99952.0490
2020-12-150.49291.9320
2020-12-140.48151.9350
2020-12-130.96461.9970
2020-12-110.48011.9820
2020-12-100.51091.9860
2020-12-090.77451.9870
2020-12-080.49851.8500