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中加新兴成长混合C(009856)

2021-05-07     1.1351-3.3135%
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净值发布日期 单位净值 累计净值
2021-05-071.13511.1351
2021-05-061.17401.1740
2021-04-301.18171.1817
2021-04-291.17311.1731
2021-04-281.17171.1717
2021-04-271.14981.1498
2021-04-261.13971.1397
2021-04-231.15641.1564
2021-04-221.14201.1420
2021-04-211.13561.1356
2021-04-201.13051.1305
2021-04-191.12471.1247
2021-04-161.09431.0943
2021-04-151.09171.0917
2021-04-141.09591.0959
2021-04-131.08331.0833
2021-04-121.08391.0839
2021-04-091.10031.1003
2021-04-081.11661.1166
2021-04-071.10471.1047
2021-04-061.12791.1279
2021-04-021.12781.1278
2021-04-011.10131.1013
2021-03-311.08231.0823
2021-03-301.09121.0912
2021-03-291.08151.0815
2021-03-261.07491.0749
2021-03-251.04631.0463
2021-03-241.04631.0463
2021-03-231.05661.0566
2021-03-221.06721.0672
2021-03-191.06001.0600
2021-03-181.08281.0828
2021-03-171.07061.0706
2021-03-161.06491.0649
2021-03-151.05171.0517
2021-03-121.07371.0737
2021-03-111.07281.0728
2021-03-101.04681.0468
2021-03-091.02611.0261
2021-03-081.04801.0480
2021-03-051.09161.0916
2021-03-041.09491.0949
2021-03-031.14111.1411
2021-03-021.11871.1187
2021-03-011.13581.1358
2021-02-261.11251.1125
2021-02-251.15191.1519
2021-02-241.16111.1611
2021-02-231.22311.2231
2021-02-221.23341.2334
2021-02-191.31841.3184
2021-02-181.33221.3322
2021-02-101.36121.3612
2021-02-091.30801.3080
2021-02-081.27231.2723
2021-02-051.25011.2501
2021-02-041.25001.2500
2021-02-031.25571.2557
2021-02-021.26341.2634
2021-02-011.22191.2219
2021-01-291.22731.2273
2021-01-281.21261.2126
2021-01-271.25471.2547
2021-01-261.25651.2565
2021-01-251.28821.2882
2021-01-221.25231.2523
2021-01-211.23551.2355
2021-01-201.20261.2026
2021-01-191.16741.1674
2021-01-181.19601.1960
2021-01-151.17931.1793
2021-01-141.18641.1864
2021-01-131.21011.2101
2021-01-121.22411.2241
2021-01-111.19471.1947
2021-01-081.21191.2119
2021-01-071.23091.2309
2021-01-061.19681.1968
2021-01-051.18761.1876
2021-01-041.14901.1490
2020-12-311.12151.1215
2020-12-301.10261.1026
2020-12-291.07501.0750
2020-12-281.09201.0920
2020-12-251.08171.0817
2020-12-241.07311.0731
2020-12-231.07801.0780
2020-12-221.07021.0702
2020-12-211.08001.0800
2020-12-181.06241.0624
2020-12-171.06201.0620
2020-12-161.05081.0508
2020-12-151.04591.0459
2020-12-141.05641.0564
2020-12-111.03071.0307
2020-12-101.03251.0325
2020-12-091.02941.0294
2020-12-081.03671.0367
2020-12-071.03141.0314
2020-12-041.03081.0308
2020-12-031.01781.0178
2020-12-021.01911.0191
2020-12-011.02991.0299
2020-11-301.01841.0184
2020-11-271.02631.0263
2020-11-261.01911.0191
2020-11-251.02361.0236
2020-11-241.04241.0424
2020-11-231.04211.0421
2020-11-201.02221.0222
2020-11-191.00861.0086
2020-11-181.00871.0087
2020-11-171.02641.0264
2020-11-161.04281.0428
2020-11-131.04061.0406
2020-11-121.04061.0406
2020-11-111.02761.0276
2020-11-101.05331.0533