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中加转型动力混合A(005775)

2022-01-14     2.5703-0.6724%
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净值发布日期 单位净值 累计净值
2022-01-142.57032.5703
2022-01-132.58772.5877
2022-01-122.61222.6122
2022-01-112.59902.5990
2022-01-102.61272.6127
2022-01-072.58752.5875
2022-01-062.58762.5876
2022-01-052.57442.5744
2022-01-042.57942.5794
2021-12-312.57312.5731
2021-12-302.55932.5593
2021-12-292.55722.5572
2021-12-282.55372.5537
2021-12-272.54142.5414
2021-12-242.52892.5289
2021-12-232.54522.5452
2021-12-222.53382.5338
2021-12-212.50412.5041
2021-12-202.48952.4895
2021-12-172.50592.5059
2021-12-162.53262.5326
2021-12-152.50692.5069
2021-12-142.51752.5175
2021-12-132.52652.5265
2021-12-102.53282.5328
2021-12-092.54282.5428
2021-12-082.51762.5176
2021-12-072.51082.5108
2021-12-062.51902.5190
2021-12-032.55102.5510
2021-12-022.55942.5594
2021-12-012.57662.5766
2021-11-302.56372.5637
2021-11-292.54902.5490
2021-11-262.55272.5527
2021-11-252.55722.5572
2021-11-242.55752.5575
2021-11-232.56282.5628
2021-11-222.57712.5771
2021-11-192.54502.5450
2021-11-182.53022.5302
2021-11-172.54302.5430
2021-11-162.51362.5136
2021-11-152.52212.5221
2021-11-122.51102.5110
2021-11-112.50382.5038
2021-11-102.47542.4754
2021-11-092.47362.4736
2021-11-082.46032.4603
2021-11-052.46672.4667
2021-11-042.48882.4888
2021-11-032.47862.4786
2021-11-022.47322.4732
2021-11-012.49912.4991
2021-10-292.48482.4848
2021-10-282.46182.4618
2021-10-272.47062.4706
2021-10-262.48842.4884
2021-10-252.48562.4856
2021-10-222.46102.4610
2021-10-212.48902.4890
2021-10-202.47312.4731
2021-10-192.47902.4790
2021-10-182.47782.4778
2021-10-152.47532.4753
2021-10-142.47902.4790
2021-10-132.46462.4646
2021-10-122.46142.4614
2021-10-112.48422.4842
2021-10-082.49162.4916
2021-09-302.49812.4981
2021-09-292.46702.4670
2021-09-282.50732.5073
2021-09-272.50432.5043
2021-09-242.51742.5174
2021-09-232.53732.5373
2021-09-222.53502.5350
2021-09-172.51792.5179
2021-09-162.53182.5318
2021-09-152.56312.5631
2021-09-142.57202.5720
2021-09-132.60472.6047
2021-09-102.59522.5952
2021-09-092.63992.6399
2021-09-082.61202.6120
2021-09-072.62982.6298
2021-09-062.61432.6143
2021-09-032.58502.5850
2021-09-022.60202.6020
2021-09-012.57822.5782
2021-08-312.58122.5812
2021-08-302.56092.5609
2021-08-272.53132.5313
2021-08-262.50992.5099
2021-08-252.50612.5061
2021-08-242.48342.4834
2021-08-232.47822.4782
2021-08-202.46032.4603
2021-08-192.46972.4697
2021-08-182.46582.4658
2021-08-172.47522.4752
2021-08-162.50642.5064
2021-08-132.50362.5036
2021-08-122.50182.5018
2021-08-112.48452.4845
2021-08-102.48922.4892
2021-08-092.48032.4803
2021-08-062.46652.4665
2021-08-052.47672.4767
2021-08-042.47392.4739
2021-08-032.44682.4468
2021-08-022.44792.4479
2021-07-302.39522.3952
2021-07-292.38142.3814
2021-07-282.34772.3477
2021-07-272.34772.3477
2021-07-262.40202.4020
2021-07-232.43312.4331
2021-07-222.44952.4495