中加新兴成长混合A(009855)
2021-09-24
1.6682
-2.2214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.6682 | 1.6682 |
| 2021-09-23 | 1.7061 | 1.7061 |
| 2021-09-22 | 1.7646 | 1.7646 |
| 2021-09-17 | 1.7583 | 1.7583 |
| 2021-09-16 | 1.7513 | 1.7513 |
| 2021-09-15 | 1.8366 | 1.8366 |
| 2021-09-14 | 1.8205 | 1.8205 |
| 2021-09-13 | 1.8281 | 1.8281 |
| 2021-09-10 | 1.7859 | 1.7859 |
| 2021-09-09 | 1.7328 | 1.7328 |
| 2021-09-08 | 1.7139 | 1.7139 |
| 2021-09-07 | 1.7143 | 1.7143 |
| 2021-09-06 | 1.6658 | 1.6658 |
| 2021-09-03 | 1.6894 | 1.6894 |
| 2021-09-02 | 1.7679 | 1.7679 |
| 2021-09-01 | 1.7039 | 1.7039 |
| 2021-08-31 | 1.7934 | 1.7934 |
| 2021-08-30 | 1.7562 | 1.7562 |
| 2021-08-27 | 1.7162 | 1.7162 |
| 2021-08-26 | 1.6814 | 1.6814 |
| 2021-08-25 | 1.6938 | 1.6938 |
| 2021-08-24 | 1.6768 | 1.6768 |
| 2021-08-23 | 1.6500 | 1.6500 |
| 2021-08-20 | 1.5966 | 1.5966 |
| 2021-08-19 | 1.5700 | 1.5700 |
| 2021-08-18 | 1.5144 | 1.5144 |
| 2021-08-17 | 1.4958 | 1.4958 |
| 2021-08-16 | 1.5196 | 1.5196 |
| 2021-08-13 | 1.5795 | 1.5795 |
| 2021-08-12 | 1.5797 | 1.5797 |
| 2021-08-11 | 1.5851 | 1.5851 |
| 2021-08-10 | 1.5772 | 1.5772 |
| 2021-08-09 | 1.6039 | 1.6039 |
| 2021-08-06 | 1.6321 | 1.6321 |
| 2021-08-05 | 1.6084 | 1.6084 |
| 2021-08-04 | 1.6192 | 1.6192 |
| 2021-08-03 | 1.5285 | 1.5285 |
| 2021-08-02 | 1.6424 | 1.6424 |
| 2021-07-30 | 1.6538 | 1.6538 |
| 2021-07-29 | 1.6222 | 1.6222 |
| 2021-07-28 | 1.4987 | 1.4987 |
| 2021-07-27 | 1.4894 | 1.4894 |
| 2021-07-26 | 1.5690 | 1.5690 |
| 2021-07-23 | 1.5692 | 1.5692 |
| 2021-07-22 | 1.5911 | 1.5911 |
| 2021-07-21 | 1.5491 | 1.5491 |
| 2021-07-20 | 1.4687 | 1.4687 |
| 2021-07-19 | 1.4530 | 1.4530 |
| 2021-07-16 | 1.4712 | 1.4712 |
| 2021-07-15 | 1.5099 | 1.5099 |
| 2021-07-14 | 1.4735 | 1.4735 |
| 2021-07-13 | 1.5164 | 1.5164 |
| 2021-07-12 | 1.5289 | 1.5289 |
| 2021-07-09 | 1.4708 | 1.4708 |
| 2021-07-08 | 1.4729 | 1.4729 |
| 2021-07-07 | 1.4662 | 1.4662 |
| 2021-07-06 | 1.4000 | 1.4000 |
| 2021-07-05 | 1.4310 | 1.4310 |
| 2021-07-02 | 1.3982 | 1.3982 |
| 2021-07-01 | 1.4223 | 1.4223 |
| 2021-06-30 | 1.4295 | 1.4295 |
| 2021-06-29 | 1.4000 | 1.4000 |
| 2021-06-28 | 1.3978 | 1.3978 |
| 2021-06-25 | 1.3633 | 1.3633 |
| 2021-06-24 | 1.3438 | 1.3438 |
| 2021-06-23 | 1.3648 | 1.3648 |
| 2021-06-22 | 1.3574 | 1.3574 |
| 2021-06-21 | 1.3483 | 1.3483 |
| 2021-06-18 | 1.3418 | 1.3418 |
| 2021-06-17 | 1.3184 | 1.3184 |
| 2021-06-16 | 1.2728 | 1.2728 |
| 2021-06-15 | 1.3252 | 1.3252 |
| 2021-06-11 | 1.3274 | 1.3274 |
| 2021-06-10 | 1.3298 | 1.3298 |
| 2021-06-09 | 1.2823 | 1.2823 |
| 2021-06-08 | 1.2820 | 1.2820 |
| 2021-06-07 | 1.3220 | 1.3220 |
| 2021-06-04 | 1.3149 | 1.3149 |
| 2021-06-03 | 1.2957 | 1.2957 |
| 2021-06-02 | 1.2854 | 1.2854 |
| 2021-06-01 | 1.3101 | 1.3101 |
| 2021-05-31 | 1.3255 | 1.3255 |
| 2021-05-28 | 1.2864 | 1.2864 |
| 2021-05-27 | 1.2761 | 1.2761 |
| 2021-05-26 | 1.2665 | 1.2665 |
| 2021-05-25 | 1.2777 | 1.2777 |
| 2021-05-24 | 1.2542 | 1.2542 |
| 2021-05-21 | 1.2510 | 1.2510 |
| 2021-05-20 | 1.2509 | 1.2509 |
| 2021-05-19 | 1.2364 | 1.2364 |
| 2021-05-18 | 1.2421 | 1.2421 |
| 2021-05-17 | 1.2355 | 1.2355 |
| 2021-05-14 | 1.2100 | 1.2100 |
| 2021-05-13 | 1.1799 | 1.1799 |
| 2021-05-12 | 1.1773 | 1.1773 |
| 2021-05-11 | 1.1531 | 1.1531 |
| 2021-05-10 | 1.1469 | 1.1469 |
| 2021-05-07 | 1.1391 | 1.1391 |
| 2021-05-06 | 1.1781 | 1.1781 |
| 2021-04-30 | 1.1857 | 1.1857 |
| 2021-04-29 | 1.1771 | 1.1771 |
| 2021-04-28 | 1.1757 | 1.1757 |
| 2021-04-27 | 1.1537 | 1.1537 |
| 2021-04-26 | 1.1435 | 1.1435 |
| 2021-04-23 | 1.1602 | 1.1602 |
| 2021-04-22 | 1.1458 | 1.1458 |
| 2021-04-21 | 1.1394 | 1.1394 |
| 2021-04-20 | 1.1342 | 1.1342 |
| 2021-04-19 | 1.1284 | 1.1284 |
| 2021-04-16 | 1.0978 | 1.0978 |
| 2021-04-15 | 1.0953 | 1.0953 |
| 2021-04-14 | 1.0995 | 1.0995 |
| 2021-04-13 | 1.0868 | 1.0868 |
| 2021-04-12 | 1.0874 | 1.0874 |
| 2021-04-09 | 1.1038 | 1.1038 |
| 2021-04-08 | 1.1202 | 1.1202 |
| 2021-04-07 | 1.1082 | 1.1082 |
| 2021-04-06 | 1.1315 | 1.1315 |
| 2021-04-02 | 1.1313 | 1.1313 |
| 2021-04-01 | 1.1047 | 1.1047 |
