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中加转型动力混合C(005776)

2021-03-05     2.2598-0.5238%
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净值发布日期 单位净值 累计净值
2021-03-052.25982.2598
2021-03-042.27172.2717
2021-03-032.30212.3021
2021-03-022.24902.2490
2021-03-012.27102.2710
2021-02-262.20902.2090
2021-02-252.25852.2585
2021-02-242.24872.2487
2021-02-232.29102.2910
2021-02-222.30352.3035
2021-02-192.31972.3197
2021-02-182.28832.2883
2021-02-102.25712.2571
2021-02-092.24132.2413
2021-02-082.19622.1962
2021-02-052.17582.1758
2021-02-042.18682.1868
2021-02-032.19722.1972
2021-02-022.19682.1968
2021-02-012.15022.1502
2021-01-292.13152.1315
2021-01-282.14212.1421
2021-01-272.19152.1915
2021-01-262.19872.1987
2021-01-252.22422.2242
2021-01-222.19742.1974
2021-01-212.21392.2139
2021-01-202.20242.2024
2021-01-192.20732.2073
2021-01-182.20512.2051
2021-01-152.18832.1883
2021-01-142.17092.1709
2021-01-132.20192.2019
2021-01-122.18502.1850
2021-01-112.14892.1489
2021-01-082.14552.1455
2021-01-072.13942.1394
2021-01-062.11832.1183
2021-01-052.11242.1124
2021-01-042.11972.1197
2020-12-312.11482.1148
2020-12-302.09112.0911
2020-12-292.05722.0572
2020-12-282.06742.0674
2020-12-252.07782.0778
2020-12-242.05232.0523
2020-12-232.07292.0729
2020-12-222.05442.0544
2020-12-212.09562.0956
2020-12-182.07462.0746
2020-12-172.07142.0714
2020-12-162.06572.0657
2020-12-152.05692.0569
2020-12-142.05252.0525
2020-12-112.03482.0348
2020-12-102.04902.0490
2020-12-092.05012.0501
2020-12-082.06842.0684
2020-12-072.06692.0669
2020-12-042.08722.0872
2020-12-032.08692.0869
2020-12-022.10742.1074
2020-12-012.11462.1146
2020-11-302.09042.0904
2020-11-272.10152.1015
2020-11-262.09102.0910
2020-11-252.09762.0976
2020-11-242.12052.1205
2020-11-232.12252.1225
2020-11-202.09952.0995
2020-11-192.08532.0853
2020-11-182.07612.0761
2020-11-172.06852.0685
2020-11-162.05842.0584
2020-11-132.03802.0380
2020-11-122.04482.0448
2020-11-112.03652.0365
2020-11-102.05952.0595
2020-11-092.07982.0798
2020-11-062.05222.0522
2020-11-052.04692.0469
2020-11-042.02112.0211
2020-11-031.98881.9888
2020-11-021.95831.9583
2020-10-301.93261.9326
2020-10-291.96301.9630
2020-10-281.96651.9665
2020-10-271.93861.9386
2020-10-261.94531.9453
2020-10-231.95681.9568
2020-10-221.96371.9637
2020-10-211.97111.9711
2020-10-201.97061.9706
2020-10-191.94631.9463
2020-10-161.94841.9484
2020-10-151.94821.9482
2020-10-141.94051.9405
2020-10-131.95581.9558
2020-10-121.93171.9317
2020-10-091.87631.8763
2020-09-301.84451.8445
2020-09-291.84211.8421
2020-09-281.84651.8465
2020-09-251.83611.8361
2020-09-241.83621.8362
2020-09-231.87001.8700
2020-09-221.87251.8725
2020-09-211.90231.9023
2020-09-181.92021.9202
2020-09-171.88281.8828
2020-09-161.87311.8731
2020-09-151.85921.8592
2020-09-141.83441.8344
2020-09-111.83821.8382
2020-09-101.82311.8231
2020-09-091.82141.8214
2020-09-081.86401.8640