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中加新兴消费混合A(010176)

2021-07-26     1.1634-4.4984%
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净值发布日期 单位净值 累计净值
2021-07-261.16341.1634
2021-07-231.21821.2182
2021-07-221.25621.2562
2021-07-211.26331.2633
2021-07-201.24471.2447
2021-07-191.24831.2483
2021-07-161.25091.2509
2021-07-151.27611.2761
2021-07-141.25731.2573
2021-07-131.24871.2487
2021-07-121.23011.2301
2021-07-091.20631.2063
2021-07-081.22401.2240
2021-07-071.24691.2469
2021-07-061.20561.2056
2021-07-051.22951.2295
2021-07-021.21471.2147
2021-07-011.26351.2635
2021-06-301.23731.2373
2021-06-291.23491.2349
2021-06-281.23641.2364
2021-06-251.22281.2228
2021-06-241.19171.1917
2021-06-231.20301.2030
2021-06-221.22521.2252
2021-06-211.21211.2121
2021-06-181.21651.2165
2021-06-171.20761.2076
2021-06-161.17321.1732
2021-06-151.20321.2032
2021-06-111.19331.1933
2021-06-101.20401.2040
2021-06-091.17581.1758
2021-06-081.17691.1769
2021-06-071.22541.2254
2021-06-041.20641.2064
2021-06-031.18661.1866
2021-06-021.17931.1793
2021-06-011.19971.1997
2021-05-311.19661.1966
2021-05-281.16921.1692
2021-05-271.18061.1806
2021-05-261.16811.1681
2021-05-251.17991.1799
2021-05-241.15311.1531
2021-05-211.14521.1452
2021-05-201.14811.1481
2021-05-191.12331.1233
2021-05-181.13651.1365
2021-05-171.13251.1325
2021-05-141.09951.0995
2021-05-131.07921.0792
2021-05-121.07671.0767
2021-05-111.05421.0542
2021-05-101.04181.0418
2021-05-071.03891.0389
2021-05-061.07161.0716
2021-04-301.09071.0907
2021-04-291.08271.0827
2021-04-281.07611.0761
2021-04-271.04931.0493
2021-04-261.03531.0353
2021-04-231.05091.0509
2021-04-221.04321.0432
2021-04-211.04111.0411
2021-04-201.03521.0352
2021-04-191.03061.0306
2021-04-161.02041.0204
2021-04-151.01591.0159
2021-04-141.02041.0204
2021-04-131.01411.0141
2021-04-121.01281.0128
2021-04-091.01791.0179
2021-04-081.02951.0295
2021-04-071.01691.0169
2021-04-061.03271.0327
2021-04-021.03641.0364
2021-04-011.01611.0161
2021-03-311.00111.0011
2021-03-301.00761.0076
2021-03-291.00001.0000
2021-03-260.98950.9895
2021-03-250.97060.9706
2021-03-240.97110.9711
2021-03-230.97850.9785
2021-03-220.98060.9806
2021-03-190.97840.9784
2021-03-180.99200.9920
2021-03-170.98640.9864
2021-03-160.98840.9884
2021-03-150.97910.9791
2021-03-120.98980.9898
2021-03-110.99050.9905
2021-03-100.96920.9692
2021-03-090.95940.9594
2021-03-080.97520.9752
2021-03-050.99650.9965
2021-03-040.99650.9965
2021-03-031.01251.0125
2021-03-021.00121.0012
2021-03-011.01281.0128
2021-02-261.00681.0068
2021-02-191.17801.1780
2021-02-101.20811.2081
2021-02-051.13791.1379
2021-01-291.11191.1119