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中加改革红利混合(001537)

2021-07-27     1.8116-4.7929%
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净值发布日期 单位净值 累计净值
2021-07-261.90281.9628
2021-07-231.91691.9769
2021-07-221.93431.9943
2021-07-211.91401.9740
2021-07-201.81821.8782
2021-07-191.80331.8633
2021-07-161.80601.8660
2021-07-151.84161.9016
2021-07-141.80141.8614
2021-07-131.85181.9118
2021-07-121.89501.9550
2021-07-091.80741.8674
2021-07-081.80091.8609
2021-07-071.80741.8674
2021-07-061.72131.7813
2021-07-051.77001.8300
2021-07-021.71441.7744
2021-07-011.74591.8059
2021-06-301.76731.8273
2021-06-291.74061.8006
2021-06-281.73361.7936
2021-06-251.69431.7543
2021-06-241.67771.7377
2021-06-231.70171.7617
2021-06-221.66891.7289
2021-06-211.65381.7138
2021-06-181.61111.6711
2021-06-171.56261.6226
2021-06-161.50291.5629
2021-06-151.56971.6297
2021-06-111.57651.6365
2021-06-101.58811.6481
2021-06-091.56851.6285
2021-06-081.56681.6268
2021-06-071.58531.6453
2021-06-041.58561.6456
2021-06-031.55321.6132
2021-06-021.56301.6230
2021-06-011.60191.6619
2021-05-311.60631.6663
2021-05-281.53971.5997
2021-05-271.54221.6022
2021-05-261.50771.5677
2021-05-251.51551.5755
2021-05-241.48981.5498
2021-05-211.47641.5364
2021-05-201.47961.5396
2021-05-191.47381.5338
2021-05-181.45751.5175
2021-05-171.45811.5181
2021-05-141.42921.4892
2021-05-131.40501.4650
2021-05-121.40611.4661
2021-05-111.37861.4386
2021-05-101.36781.4278
2021-05-071.35641.4164
2021-05-061.41351.4735
2021-04-301.44401.5040
2021-04-291.42381.4838
2021-04-281.41871.4787
2021-04-271.39351.4535
2021-04-261.38871.4487
2021-04-231.40281.4628
2021-04-221.38921.4492
2021-04-211.38651.4465
2021-04-201.37331.4333
2021-04-191.36781.4278
2021-04-161.33501.3950
2021-04-151.33411.3941
2021-04-141.33641.3964
2021-04-131.31581.3758
2021-04-121.31831.3783
2021-04-091.34271.4027
2021-04-081.35281.4128
2021-04-071.34381.4038
2021-04-061.35241.4124
2021-04-021.36041.4204
2021-04-011.34781.4078
2021-03-311.32401.3840
2021-03-301.33661.3966
2021-03-291.32951.3895
2021-03-261.33031.3903
2021-03-251.30141.3614
2021-03-241.30441.3644
2021-03-231.32651.3865
2021-03-221.35051.4105
2021-03-191.33901.3990
2021-03-181.36691.4269
2021-03-171.34551.4055
2021-03-161.33311.3931
2021-03-151.32741.3874
2021-03-121.35011.4101
2021-03-111.35061.4106
2021-03-101.31621.3762
2021-03-091.31061.3706
2021-03-081.34601.4060
2021-03-051.39391.4539
2021-03-041.40721.4672
2021-03-031.45861.5186
2021-03-021.44141.5014
2021-03-011.46071.5207
2021-02-261.42731.4873
2021-02-251.46361.5236
2021-02-241.46661.5266
2021-02-231.52931.5893
2021-02-221.54731.6073
2021-02-191.60041.6604
2021-02-181.62011.6801
2021-02-101.62731.6873
2021-02-091.60341.6634
2021-02-081.55771.6177
2021-02-051.53471.5947
2021-02-041.55861.6186
2021-02-031.59441.6544
2021-02-021.60971.6697
2021-02-011.55881.6188
2021-01-291.55841.6184