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中加中证500指数增强C(010154)

2021-07-26     1.1133-1.7908%
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净值发布日期 单位净值 累计净值
2021-07-261.11331.1133
2021-07-231.13361.1336
2021-07-221.14361.1436
2021-07-211.13791.1379
2021-07-201.12661.1266
2021-07-191.13061.1306
2021-07-161.13461.1346
2021-07-151.13481.1348
2021-07-141.12791.1279
2021-07-131.13291.1329
2021-07-121.12051.1205
2021-07-091.10541.1054
2021-07-081.09641.0964
2021-07-071.10181.1018
2021-07-061.09061.0906
2021-07-051.09261.0926
2021-07-021.08971.0897
2021-07-011.10181.1018
2021-06-301.11081.1108
2021-06-291.10241.1024
2021-06-281.10551.1055
2021-06-251.09991.0999
2021-06-241.08721.0872
2021-06-231.09281.0928
2021-06-221.08781.0878
2021-06-211.08401.0840
2021-06-181.07841.0784
2021-06-171.07351.0735
2021-06-161.06651.0665
2021-06-151.08141.0814
2021-06-111.09241.0924
2021-06-101.09701.0970
2021-06-091.09041.0904
2021-06-081.08451.0845
2021-06-071.09191.0919
2021-06-041.08601.0860
2021-06-031.08321.0832
2021-06-021.08861.0886
2021-06-011.09651.0965
2021-05-311.09081.0908
2021-05-281.08181.0818
2021-05-271.08401.0840
2021-05-261.07251.0725
2021-05-251.07061.0706
2021-05-241.05671.0567
2021-05-211.05331.0533
2021-05-201.05451.0545
2021-05-191.06041.0604
2021-05-181.06381.0638
2021-05-171.06161.0616
2021-05-141.05751.0575
2021-05-131.04251.0425
2021-05-121.05561.0556
2021-05-111.04671.0467
2021-05-101.05441.0544
2021-05-071.05701.0570
2021-05-061.06241.0624
2021-04-301.06461.0646
2021-04-291.06711.0671
2021-04-281.06641.0664
2021-04-271.05801.0580
2021-04-261.05781.0578
2021-04-231.06231.0623
2021-04-221.05491.0549
2021-04-211.04941.0494
2021-04-201.05021.0502
2021-04-191.04581.0458
2021-04-161.03381.0338
2021-04-151.02371.0237
2021-04-141.02401.0240
2021-04-131.01121.0112
2021-04-121.01081.0108
2021-04-091.02921.0292
2021-04-081.03211.0321
2021-04-071.03081.0308
2021-04-061.03261.0326
2021-04-021.02991.0299
2021-04-011.02761.0276
2021-03-311.01371.0137
2021-03-301.01981.0198
2021-03-291.01301.0130
2021-03-261.01111.0111
2021-03-250.99230.9923
2021-03-240.99140.9914
2021-03-231.00451.0045
2021-03-221.01601.0160
2021-03-190.99730.9973
2021-03-181.00651.0065
2021-03-170.99640.9964
2021-03-160.98990.9899
2021-03-150.98560.9856
2021-03-120.99660.9966
2021-03-110.99350.9935
2021-03-100.97430.9743
2021-03-090.97430.9743
2021-03-080.99660.9966
2021-03-051.01921.0192
2021-03-041.02111.0211
2021-03-031.03821.0382
2021-03-021.02541.0254
2021-03-011.02711.0271
2021-02-261.00851.0085
2021-02-251.02631.0263
2021-02-241.02901.0290
2021-02-231.04441.0444
2021-02-221.04631.0463
2021-02-191.05511.0551
2021-02-181.04501.0450
2021-02-101.04251.0425
2021-02-091.03481.0348
2021-02-081.01381.0138
2021-02-051.00401.0040
2021-02-041.01661.0166
2021-02-031.03001.0300
2021-02-021.03371.0337
2021-02-011.02591.0259
2021-01-291.00881.0088