中加改革红利混合(001537)
2021-07-27
1.8116
-4.7929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 1.9028 | 1.9628 |
| 2021-07-23 | 1.9169 | 1.9769 |
| 2021-07-22 | 1.9343 | 1.9943 |
| 2021-07-21 | 1.9140 | 1.9740 |
| 2021-07-20 | 1.8182 | 1.8782 |
| 2021-07-19 | 1.8033 | 1.8633 |
| 2021-07-16 | 1.8060 | 1.8660 |
| 2021-07-15 | 1.8416 | 1.9016 |
| 2021-07-14 | 1.8014 | 1.8614 |
| 2021-07-13 | 1.8518 | 1.9118 |
| 2021-07-12 | 1.8950 | 1.9550 |
| 2021-07-09 | 1.8074 | 1.8674 |
| 2021-07-08 | 1.8009 | 1.8609 |
| 2021-07-07 | 1.8074 | 1.8674 |
| 2021-07-06 | 1.7213 | 1.7813 |
| 2021-07-05 | 1.7700 | 1.8300 |
| 2021-07-02 | 1.7144 | 1.7744 |
| 2021-07-01 | 1.7459 | 1.8059 |
| 2021-06-30 | 1.7673 | 1.8273 |
| 2021-06-29 | 1.7406 | 1.8006 |
| 2021-06-28 | 1.7336 | 1.7936 |
| 2021-06-25 | 1.6943 | 1.7543 |
| 2021-06-24 | 1.6777 | 1.7377 |
| 2021-06-23 | 1.7017 | 1.7617 |
| 2021-06-22 | 1.6689 | 1.7289 |
| 2021-06-21 | 1.6538 | 1.7138 |
| 2021-06-18 | 1.6111 | 1.6711 |
| 2021-06-17 | 1.5626 | 1.6226 |
| 2021-06-16 | 1.5029 | 1.5629 |
| 2021-06-15 | 1.5697 | 1.6297 |
| 2021-06-11 | 1.5765 | 1.6365 |
| 2021-06-10 | 1.5881 | 1.6481 |
| 2021-06-09 | 1.5685 | 1.6285 |
| 2021-06-08 | 1.5668 | 1.6268 |
| 2021-06-07 | 1.5853 | 1.6453 |
| 2021-06-04 | 1.5856 | 1.6456 |
| 2021-06-03 | 1.5532 | 1.6132 |
| 2021-06-02 | 1.5630 | 1.6230 |
| 2021-06-01 | 1.6019 | 1.6619 |
| 2021-05-31 | 1.6063 | 1.6663 |
| 2021-05-28 | 1.5397 | 1.5997 |
| 2021-05-27 | 1.5422 | 1.6022 |
| 2021-05-26 | 1.5077 | 1.5677 |
| 2021-05-25 | 1.5155 | 1.5755 |
| 2021-05-24 | 1.4898 | 1.5498 |
| 2021-05-21 | 1.4764 | 1.5364 |
| 2021-05-20 | 1.4796 | 1.5396 |
| 2021-05-19 | 1.4738 | 1.5338 |
| 2021-05-18 | 1.4575 | 1.5175 |
| 2021-05-17 | 1.4581 | 1.5181 |
| 2021-05-14 | 1.4292 | 1.4892 |
| 2021-05-13 | 1.4050 | 1.4650 |
| 2021-05-12 | 1.4061 | 1.4661 |
| 2021-05-11 | 1.3786 | 1.4386 |
| 2021-05-10 | 1.3678 | 1.4278 |
| 2021-05-07 | 1.3564 | 1.4164 |
| 2021-05-06 | 1.4135 | 1.4735 |
| 2021-04-30 | 1.4440 | 1.5040 |
| 2021-04-29 | 1.4238 | 1.4838 |
| 2021-04-28 | 1.4187 | 1.4787 |
| 2021-04-27 | 1.3935 | 1.4535 |
| 2021-04-26 | 1.3887 | 1.4487 |
| 2021-04-23 | 1.4028 | 1.4628 |
| 2021-04-22 | 1.3892 | 1.4492 |
| 2021-04-21 | 1.3865 | 1.4465 |
| 2021-04-20 | 1.3733 | 1.4333 |
| 2021-04-19 | 1.3678 | 1.4278 |
| 2021-04-16 | 1.3350 | 1.3950 |
| 2021-04-15 | 1.3341 | 1.3941 |
| 2021-04-14 | 1.3364 | 1.3964 |
| 2021-04-13 | 1.3158 | 1.3758 |
| 2021-04-12 | 1.3183 | 1.3783 |
| 2021-04-09 | 1.3427 | 1.4027 |
| 2021-04-08 | 1.3528 | 1.4128 |
| 2021-04-07 | 1.3438 | 1.4038 |
| 2021-04-06 | 1.3524 | 1.4124 |
| 2021-04-02 | 1.3604 | 1.4204 |
| 2021-04-01 | 1.3478 | 1.4078 |
| 2021-03-31 | 1.3240 | 1.3840 |
| 2021-03-30 | 1.3366 | 1.3966 |
| 2021-03-29 | 1.3295 | 1.3895 |
| 2021-03-26 | 1.3303 | 1.3903 |
| 2021-03-25 | 1.3014 | 1.3614 |
| 2021-03-24 | 1.3044 | 1.3644 |
| 2021-03-23 | 1.3265 | 1.3865 |
| 2021-03-22 | 1.3505 | 1.4105 |
| 2021-03-19 | 1.3390 | 1.3990 |
| 2021-03-18 | 1.3669 | 1.4269 |
| 2021-03-17 | 1.3455 | 1.4055 |
| 2021-03-16 | 1.3331 | 1.3931 |
| 2021-03-15 | 1.3274 | 1.3874 |
| 2021-03-12 | 1.3501 | 1.4101 |
| 2021-03-11 | 1.3506 | 1.4106 |
| 2021-03-10 | 1.3162 | 1.3762 |
| 2021-03-09 | 1.3106 | 1.3706 |
| 2021-03-08 | 1.3460 | 1.4060 |
| 2021-03-05 | 1.3939 | 1.4539 |
| 2021-03-04 | 1.4072 | 1.4672 |
| 2021-03-03 | 1.4586 | 1.5186 |
| 2021-03-02 | 1.4414 | 1.5014 |
| 2021-03-01 | 1.4607 | 1.5207 |
| 2021-02-26 | 1.4273 | 1.4873 |
| 2021-02-25 | 1.4636 | 1.5236 |
| 2021-02-24 | 1.4666 | 1.5266 |
| 2021-02-23 | 1.5293 | 1.5893 |
| 2021-02-22 | 1.5473 | 1.6073 |
| 2021-02-19 | 1.6004 | 1.6604 |
| 2021-02-18 | 1.6201 | 1.6801 |
| 2021-02-10 | 1.6273 | 1.6873 |
| 2021-02-09 | 1.6034 | 1.6634 |
| 2021-02-08 | 1.5577 | 1.6177 |
| 2021-02-05 | 1.5347 | 1.5947 |
| 2021-02-04 | 1.5586 | 1.6186 |
| 2021-02-03 | 1.5944 | 1.6544 |
| 2021-02-02 | 1.6097 | 1.6697 |
| 2021-02-01 | 1.5588 | 1.6188 |
| 2021-01-29 | 1.5584 | 1.6184 |
