中加中证500指数增强C(010154)
2024-09-11
0.7543
-0.4093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.7543 | 0.7543 |
| 2024-09-10 | 0.7574 | 0.7574 |
| 2024-09-09 | 0.7571 | 0.7571 |
| 2024-09-06 | 0.7623 | 0.7623 |
| 2024-09-05 | 0.7715 | 0.7715 |
| 2024-09-04 | 0.7688 | 0.7688 |
| 2024-09-03 | 0.7720 | 0.7720 |
| 2024-09-02 | 0.7651 | 0.7651 |
| 2024-08-30 | 0.7774 | 0.7774 |
| 2024-08-29 | 0.7670 | 0.7670 |
| 2024-08-28 | 0.7571 | 0.7571 |
| 2024-08-27 | 0.7550 | 0.7550 |
| 2024-08-26 | 0.7641 | 0.7641 |
| 2024-08-23 | 0.7646 | 0.7646 |
| 2024-08-22 | 0.7628 | 0.7628 |
| 2024-08-21 | 0.7705 | 0.7705 |
| 2024-08-20 | 0.7741 | 0.7741 |
| 2024-08-19 | 0.7860 | 0.7860 |
| 2024-08-16 | 0.7825 | 0.7825 |
| 2024-08-15 | 0.7856 | 0.7856 |
| 2024-08-14 | 0.7801 | 0.7801 |
| 2024-08-13 | 0.7903 | 0.7903 |
| 2024-08-12 | 0.7873 | 0.7873 |
| 2024-08-09 | 0.7880 | 0.7880 |
| 2024-08-08 | 0.7940 | 0.7940 |
| 2024-08-07 | 0.7918 | 0.7918 |
| 2024-08-06 | 0.7920 | 0.7920 |
| 2024-08-05 | 0.7839 | 0.7839 |
| 2024-08-02 | 0.7968 | 0.7968 |
| 2024-08-01 | 0.8052 | 0.8052 |
| 2024-07-31 | 0.8103 | 0.8103 |
| 2024-07-30 | 0.7831 | 0.7831 |
| 2024-07-29 | 0.7850 | 0.7850 |
| 2024-07-26 | 0.7893 | 0.7893 |
| 2024-07-25 | 0.7781 | 0.7781 |
| 2024-07-24 | 0.7777 | 0.7777 |
| 2024-07-23 | 0.7861 | 0.7861 |
| 2024-07-22 | 0.8053 | 0.8053 |
| 2024-07-19 | 0.8083 | 0.8083 |
| 2024-07-18 | 0.8106 | 0.8106 |
| 2024-07-17 | 0.8088 | 0.8088 |
| 2024-07-16 | 0.8162 | 0.8162 |
| 2024-07-15 | 0.8154 | 0.8154 |
| 2024-07-12 | 0.8211 | 0.8211 |
| 2024-07-11 | 0.8253 | 0.8253 |
| 2024-07-10 | 0.8081 | 0.8081 |
| 2024-07-09 | 0.8129 | 0.8129 |
| 2024-07-08 | 0.7972 | 0.7972 |
| 2024-07-05 | 0.8103 | 0.8103 |
| 2024-07-04 | 0.8047 | 0.8047 |
| 2024-07-03 | 0.8173 | 0.8173 |
| 2024-07-02 | 0.8225 | 0.8225 |
| 2024-07-01 | 0.8303 | 0.8303 |
| 2024-06-30 | 0.8203 | 0.8203 |
| 2024-06-28 | 0.8204 | 0.8204 |
| 2024-06-27 | 0.8159 | 0.8159 |
| 2024-06-26 | 0.8292 | 0.8292 |
| 2024-06-25 | 0.8169 | 0.8169 |
| 2024-06-24 | 0.8209 | 0.8209 |
| 2024-06-21 | 0.8386 | 0.8386 |
| 2024-06-20 | 0.8354 | 0.8354 |
| 2024-06-19 | 0.8473 | 0.8473 |
| 2024-06-18 | 0.8550 | 0.8550 |
| 2024-06-17 | 0.8505 | 0.8505 |
| 2024-06-14 | 0.8534 | 0.8534 |
| 2024-06-13 | 0.8499 | 0.8499 |
| 2024-06-12 | 0.8548 | 0.8548 |
| 2024-06-11 | 0.8533 | 0.8533 |
| 2024-06-07 | 0.8545 | 0.8545 |
| 2024-06-06 | 0.8540 | 0.8540 |
| 2024-06-05 | 0.8622 | 0.8622 |
| 2024-06-04 | 0.8722 | 0.8722 |
| 2024-06-03 | 0.8624 | 0.8624 |
| 2024-05-31 | 0.8703 | 0.8703 |
| 2024-05-30 | 0.8687 | 0.8687 |
| 2024-05-29 | 0.8704 | 0.8704 |
| 2024-05-28 | 0.8687 | 0.8687 |
| 2024-05-27 | 0.8762 | 0.8762 |
| 2024-05-24 | 0.8682 | 0.8682 |
| 2024-05-23 | 0.8730 | 0.8730 |
| 2024-05-22 | 0.8905 | 0.8905 |
| 2024-05-21 | 0.8934 | 0.8934 |
| 2024-05-20 | 0.8997 | 0.8997 |
| 2024-05-17 | 0.8963 | 0.8963 |
| 2024-05-16 | 0.8848 | 0.8848 |
| 2024-05-15 | 0.8878 | 0.8878 |
| 2024-05-14 | 0.8970 | 0.8970 |
| 2024-05-13 | 0.8975 | 0.8975 |
| 2024-05-10 | 0.9010 | 0.9010 |
| 2024-05-09 | 0.9027 | 0.9027 |
| 2024-05-08 | 0.8897 | 0.8897 |
| 2024-05-07 | 0.9011 | 0.9011 |
| 2024-05-06 | 0.9009 | 0.9009 |
| 2024-04-30 | 0.8859 | 0.8859 |
| 2024-04-29 | 0.8930 | 0.8930 |
| 2024-04-26 | 0.8791 | 0.8791 |
| 2024-04-25 | 0.8648 | 0.8648 |
| 2024-04-24 | 0.8647 | 0.8647 |
| 2024-04-23 | 0.8568 | 0.8568 |
| 2024-04-22 | 0.8677 | 0.8677 |
| 2024-04-19 | 0.8742 | 0.8742 |
| 2024-04-18 | 0.8762 | 0.8762 |
| 2024-04-17 | 0.8723 | 0.8723 |
| 2024-04-16 | 0.8521 | 0.8521 |
| 2024-04-15 | 0.8734 | 0.8734 |
| 2024-04-12 | 0.8639 | 0.8639 |
| 2024-04-11 | 0.8676 | 0.8676 |
| 2024-04-10 | 0.8623 | 0.8623 |
| 2024-04-09 | 0.8707 | 0.8707 |
| 2024-04-08 | 0.8661 | 0.8661 |
| 2024-04-03 | 0.8766 | 0.8766 |
| 2024-04-02 | 0.8753 | 0.8753 |
| 2024-04-01 | 0.8770 | 0.8770 |
| 2024-03-29 | 0.8591 | 0.8591 |
| 2024-03-28 | 0.8493 | 0.8493 |
| 2024-03-27 | 0.8398 | 0.8398 |
| 2024-03-26 | 0.8570 | 0.8570 |
| 2024-03-25 | 0.8590 | 0.8590 |
| 2024-03-22 | 0.8711 | 0.8711 |
| 2024-03-21 | 0.8829 | 0.8829 |
