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中加新兴成长混合A(009855)

2021-04-30     1.18570.7306%
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净值发布日期 单位净值 累计净值
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
2021-03-311.08561.0856
2021-03-301.09451.0945
2021-03-291.08481.0848
2021-03-261.07811.0781
2021-03-251.04941.0494
2021-03-241.04941.0494
2021-03-231.05971.0597
2021-03-221.07041.0704
2021-03-191.06321.0632
2021-03-181.08601.0860
2021-03-171.07371.0737
2021-03-161.06801.0680
2021-03-151.05481.0548
2021-03-121.07681.0768
2021-03-111.07591.0759
2021-03-101.04981.0498
2021-03-091.02901.0290
2021-03-081.05091.0509
2021-03-051.09461.0946
2021-03-041.09791.0979
2021-03-031.14431.1443
2021-03-021.12181.1218
2021-03-011.13891.1389
2021-02-261.11561.1156
2021-02-251.15501.1550
2021-02-241.16421.1642
2021-02-231.22631.2263
2021-02-221.23671.2367
2021-02-191.32181.3218
2021-02-181.33571.3357
2021-02-101.36471.3647
2021-02-091.31131.3113
2021-02-081.27551.2755
2021-02-051.25321.2532
2021-02-041.25311.2531
2021-02-031.25881.2588
2021-02-021.26651.2665
2021-02-011.22481.2248
2021-01-291.23021.2302
2021-01-281.21551.2155
2021-01-271.25771.2577
2021-01-261.25941.2594
2021-01-251.29131.2913
2021-01-221.25521.2552
2021-01-211.23831.2383
2021-01-201.20541.2054
2021-01-191.17001.1700
2021-01-181.19871.1987
2021-01-151.18191.1819
2021-01-141.18911.1891
2021-01-131.21281.2128
2021-01-121.22681.2268
2021-01-111.19731.1973
2021-01-081.21461.2146
2021-01-071.23351.2335
2021-01-061.19931.1993
2021-01-051.19011.1901
2021-01-041.15151.1515
2020-12-311.12381.1238
2020-12-301.10491.1049
2020-12-291.07711.0771
2020-12-281.09401.0940
2020-12-251.08361.0836
2020-12-241.07501.0750
2020-12-231.07991.0799
2020-12-221.07201.0720
2020-12-211.08181.0818
2020-12-181.06411.0641
2020-12-171.06371.0637
2020-12-161.05251.0525
2020-12-151.04741.0474
2020-12-141.05781.0578
2020-12-111.03211.0321
2020-12-101.03391.0339
2020-12-091.03081.0308
2020-12-081.03811.0381
2020-12-071.03271.0327
2020-12-041.03211.0321
2020-12-031.01901.0190
2020-12-021.02041.0204
2020-12-011.03111.0311
2020-11-301.01961.0196
2020-11-271.02741.0274
2020-11-261.02031.0203
2020-11-251.02471.0247
2020-11-241.04351.0435
2020-11-231.04311.0431
2020-11-201.02321.0232
2020-11-191.00961.0096
2020-11-181.00961.0096
2020-11-171.02711.0271
2020-11-161.04341.0434
2020-11-131.04121.0412
2020-11-121.04111.0411
2020-11-111.02811.0281
2020-11-101.05361.0536
2020-11-091.06381.0638