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中加新兴成长混合A(009855)

2021-09-24     1.6682-2.2214%
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净值发布日期 单位净值 累计净值
2021-09-241.66821.6682
2021-09-231.70611.7061
2021-09-221.76461.7646
2021-09-171.75831.7583
2021-09-161.75131.7513
2021-09-151.83661.8366
2021-09-141.82051.8205
2021-09-131.82811.8281
2021-09-101.78591.7859
2021-09-091.73281.7328
2021-09-081.71391.7139
2021-09-071.71431.7143
2021-09-061.66581.6658
2021-09-031.68941.6894
2021-09-021.76791.7679
2021-09-011.70391.7039
2021-08-311.79341.7934
2021-08-301.75621.7562
2021-08-271.71621.7162
2021-08-261.68141.6814
2021-08-251.69381.6938
2021-08-241.67681.6768
2021-08-231.65001.6500
2021-08-201.59661.5966
2021-08-191.57001.5700
2021-08-181.51441.5144
2021-08-171.49581.4958
2021-08-161.51961.5196
2021-08-131.57951.5795
2021-08-121.57971.5797
2021-08-111.58511.5851
2021-08-101.57721.5772
2021-08-091.60391.6039
2021-08-061.63211.6321
2021-08-051.60841.6084
2021-08-041.61921.6192
2021-08-031.52851.5285
2021-08-021.64241.6424
2021-07-301.65381.6538
2021-07-291.62221.6222
2021-07-281.49871.4987
2021-07-271.48941.4894
2021-07-261.56901.5690
2021-07-231.56921.5692
2021-07-221.59111.5911
2021-07-211.54911.5491
2021-07-201.46871.4687
2021-07-191.45301.4530
2021-07-161.47121.4712
2021-07-151.50991.5099
2021-07-141.47351.4735
2021-07-131.51641.5164
2021-07-121.52891.5289
2021-07-091.47081.4708
2021-07-081.47291.4729
2021-07-071.46621.4662
2021-07-061.40001.4000
2021-07-051.43101.4310
2021-07-021.39821.3982
2021-07-011.42231.4223
2021-06-301.42951.4295
2021-06-291.40001.4000
2021-06-281.39781.3978
2021-06-251.36331.3633
2021-06-241.34381.3438
2021-06-231.36481.3648
2021-06-221.35741.3574
2021-06-211.34831.3483
2021-06-181.34181.3418
2021-06-171.31841.3184
2021-06-161.27281.2728
2021-06-151.32521.3252
2021-06-111.32741.3274
2021-06-101.32981.3298
2021-06-091.28231.2823
2021-06-081.28201.2820
2021-06-071.32201.3220
2021-06-041.31491.3149
2021-06-031.29571.2957
2021-06-021.28541.2854
2021-06-011.31011.3101
2021-05-311.32551.3255
2021-05-281.28641.2864
2021-05-271.27611.2761
2021-05-261.26651.2665
2021-05-251.27771.2777
2021-05-241.25421.2542
2021-05-211.25101.2510
2021-05-201.25091.2509
2021-05-191.23641.2364
2021-05-181.24211.2421
2021-05-171.23551.2355
2021-05-141.21001.2100
2021-05-131.17991.1799
2021-05-121.17731.1773
2021-05-111.15311.1531
2021-05-101.14691.1469
2021-05-071.13911.1391
2021-05-061.17811.1781
2021-04-301.18571.1857
2021-04-291.17711.1771
2021-04-281.17571.1757
2021-04-271.15371.1537
2021-04-261.14351.1435
2021-04-231.16021.1602
2021-04-221.14581.1458
2021-04-211.13941.1394
2021-04-201.13421.1342
2021-04-191.12841.1284
2021-04-161.09781.0978
2021-04-151.09531.0953
2021-04-141.09951.0995
2021-04-131.08681.0868
2021-04-121.08741.0874
2021-04-091.10381.1038
2021-04-081.12021.1202
2021-04-071.10821.1082
2021-04-061.13151.1315
2021-04-021.13131.1313
2021-04-011.10471.1047