中加改革红利混合(001537)
2024-05-10
1.0030
-0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0030 | 1.0630 |
| 2024-05-09 | 1.0040 | 1.0640 |
| 2024-05-08 | 0.9894 | 1.0494 |
| 2024-05-07 | 0.9936 | 1.0536 |
| 2024-05-06 | 0.9944 | 1.0544 |
| 2024-04-30 | 0.9849 | 1.0449 |
| 2024-04-29 | 0.9890 | 1.0490 |
| 2024-04-26 | 0.9855 | 1.0455 |
| 2024-04-25 | 0.9730 | 1.0330 |
| 2024-04-24 | 0.9803 | 1.0403 |
| 2024-04-23 | 0.9609 | 1.0209 |
| 2024-04-22 | 0.9808 | 1.0408 |
| 2024-04-19 | 0.9993 | 1.0593 |
| 2024-04-18 | 1.0029 | 1.0629 |
| 2024-04-17 | 1.0064 | 1.0664 |
| 2024-04-16 | 0.9894 | 1.0494 |
| 2024-04-15 | 1.0148 | 1.0748 |
| 2024-04-12 | 0.9976 | 1.0576 |
| 2024-04-11 | 0.9974 | 1.0574 |
| 2024-04-10 | 0.9907 | 1.0507 |
| 2024-04-09 | 0.9945 | 1.0545 |
| 2024-04-08 | 1.0017 | 1.0617 |
| 2024-04-03 | 1.0016 | 1.0616 |
| 2024-04-02 | 0.9952 | 1.0552 |
| 2024-04-01 | 0.9947 | 1.0547 |
| 2024-03-29 | 0.9955 | 1.0555 |
| 2024-03-28 | 0.9782 | 1.0382 |
| 2024-03-27 | 0.9727 | 1.0327 |
| 2024-03-26 | 0.9832 | 1.0432 |
| 2024-03-25 | 0.9851 | 1.0451 |
| 2024-03-22 | 0.9891 | 1.0491 |
| 2024-03-21 | 1.0033 | 1.0633 |
| 2024-03-20 | 1.0065 | 1.0665 |
| 2024-03-19 | 1.0022 | 1.0622 |
| 2024-03-18 | 1.0120 | 1.0720 |
| 2024-03-15 | 1.0004 | 1.0604 |
| 2024-03-14 | 0.9962 | 1.0562 |
| 2024-03-13 | 0.9947 | 1.0547 |
| 2024-03-12 | 0.9906 | 1.0506 |
| 2024-03-11 | 1.0079 | 1.0679 |
| 2024-03-08 | 1.0030 | 1.0630 |
| 2024-03-07 | 0.9915 | 1.0515 |
| 2024-03-06 | 0.9972 | 1.0572 |
| 2024-03-05 | 0.9935 | 1.0535 |
| 2024-03-04 | 0.9926 | 1.0526 |
| 2024-03-01 | 0.9812 | 1.0412 |
| 2024-02-29 | 0.9823 | 1.0423 |
| 2024-02-28 | 0.9660 | 1.0260 |
| 2024-02-27 | 0.9903 | 1.0503 |
| 2024-02-26 | 0.9752 | 1.0352 |
| 2024-02-23 | 0.9774 | 1.0374 |
| 2024-02-22 | 0.9681 | 1.0281 |
| 2024-02-21 | 0.9619 | 1.0219 |
| 2024-02-20 | 0.9612 | 1.0212 |
| 2024-02-19 | 0.9585 | 1.0185 |
| 2024-02-08 | 0.9429 | 1.0029 |
| 2024-02-07 | 0.9261 | 0.9861 |
| 2024-02-06 | 0.9023 | 0.9623 |
| 2024-02-05 | 0.8774 | 0.9374 |
| 2024-02-02 | 0.8786 | 0.9386 |
| 2024-02-01 | 0.8837 | 0.9437 |
| 2024-01-31 | 0.8906 | 0.9506 |
| 2024-01-30 | 0.9040 | 0.9640 |
| 2024-01-29 | 0.9189 | 0.9789 |
| 2024-01-26 | 0.9308 | 0.9908 |
| 2024-01-25 | 0.9408 | 1.0008 |
| 2024-01-24 | 0.9248 | 0.9848 |
| 2024-01-23 | 0.9214 | 0.9814 |
| 2024-01-22 | 0.9137 | 0.9737 |
| 2024-01-19 | 0.9354 | 0.9954 |
| 2024-01-18 | 0.9415 | 1.0015 |
| 2024-01-17 | 0.9418 | 1.0018 |
| 2024-01-16 | 0.9524 | 1.0124 |
| 2024-01-15 | 0.9526 | 1.0126 |
| 2024-01-12 | 0.9540 | 1.0140 |
| 2024-01-11 | 0.9550 | 1.0150 |
| 2024-01-10 | 0.9516 | 1.0116 |
| 2024-01-09 | 0.9566 | 1.0166 |
| 2024-01-08 | 0.9558 | 1.0158 |
| 2024-01-05 | 0.9628 | 1.0228 |
| 2024-01-04 | 0.9709 | 1.0309 |
| 2024-01-03 | 0.9764 | 1.0364 |
| 2024-01-02 | 0.9822 | 1.0422 |
| 2023-12-31 | 0.9841 | 1.0441 |
| 2023-12-29 | 0.9842 | 1.0442 |
| 2023-12-28 | 0.9798 | 1.0398 |
| 2023-12-27 | 0.9779 | 1.0379 |
| 2023-12-26 | 0.9735 | 1.0335 |
| 2023-12-25 | 0.9792 | 1.0392 |
| 2023-12-22 | 0.9771 | 1.0371 |
| 2023-12-21 | 0.9774 | 1.0374 |
| 2023-12-20 | 0.9762 | 1.0362 |
| 2023-12-19 | 0.9813 | 1.0413 |
| 2023-12-18 | 0.9811 | 1.0411 |
| 2023-12-15 | 0.9842 | 1.0442 |
| 2023-12-14 | 0.9884 | 1.0484 |
| 2023-12-13 | 0.9912 | 1.0512 |
| 2023-12-12 | 1.0029 | 1.0629 |
| 2023-12-11 | 1.0038 | 1.0638 |
| 2023-12-08 | 0.9958 | 1.0558 |
| 2023-12-07 | 0.9950 | 1.0550 |
| 2023-12-06 | 0.9945 | 1.0545 |
| 2023-12-05 | 0.9875 | 1.0475 |
| 2023-12-04 | 1.0091 | 1.0691 |
| 2023-12-01 | 1.0123 | 1.0723 |
| 2023-11-30 | 1.0113 | 1.0713 |
| 2023-11-29 | 1.0115 | 1.0715 |
| 2023-11-28 | 1.0123 | 1.0723 |
| 2023-11-27 | 1.0133 | 1.0733 |
| 2023-11-24 | 1.0173 | 1.0773 |
| 2023-11-23 | 1.0205 | 1.0805 |
| 2023-11-22 | 1.0179 | 1.0779 |
| 2023-11-21 | 1.0214 | 1.0814 |
| 2023-11-20 | 1.0199 | 1.0799 |
| 2023-11-17 | 1.0179 | 1.0779 |
| 2023-11-16 | 1.0180 | 1.0780 |
| 2023-11-15 | 1.0251 | 1.0851 |
| 2023-11-14 | 1.0221 | 1.0821 |
