中加新兴消费混合C(010177)
2023-01-20
0.8345
0.1680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.8345 | 0.8345 |
| 2023-01-19 | 0.8331 | 0.8331 |
| 2023-01-18 | 0.8316 | 0.8316 |
| 2023-01-17 | 0.8410 | 0.8410 |
| 2023-01-16 | 0.8481 | 0.8481 |
| 2023-01-13 | 0.8467 | 0.8467 |
| 2023-01-12 | 0.8233 | 0.8233 |
| 2023-01-11 | 0.8253 | 0.8253 |
| 2023-01-10 | 0.8359 | 0.8359 |
| 2023-01-09 | 0.8334 | 0.8334 |
| 2023-01-06 | 0.8112 | 0.8112 |
| 2023-01-05 | 0.8129 | 0.8129 |
| 2023-01-04 | 0.7860 | 0.7860 |
| 2023-01-03 | 0.7813 | 0.7813 |
| 2022-12-31 | 0.7929 | 0.7929 |
| 2022-12-30 | 0.7929 | 0.7929 |
| 2022-12-29 | 0.7889 | 0.7889 |
| 2022-12-28 | 0.7955 | 0.7955 |
| 2022-12-27 | 0.7996 | 0.7996 |
| 2022-12-26 | 0.7932 | 0.7932 |
| 2022-12-23 | 0.7925 | 0.7925 |
| 2022-12-22 | 0.7869 | 0.7869 |
| 2022-12-21 | 0.7705 | 0.7705 |
| 2022-12-20 | 0.7586 | 0.7586 |
| 2022-12-19 | 0.7831 | 0.7831 |
| 2022-12-16 | 0.7915 | 0.7915 |
| 2022-12-15 | 0.7905 | 0.7905 |
| 2022-12-14 | 0.8012 | 0.8012 |
| 2022-12-13 | 0.7851 | 0.7851 |
| 2022-12-12 | 0.7782 | 0.7782 |
| 2022-12-09 | 0.7870 | 0.7870 |
| 2022-12-08 | 0.7803 | 0.7803 |
| 2022-12-07 | 0.7704 | 0.7704 |
| 2022-12-06 | 0.7647 | 0.7647 |
| 2022-12-05 | 0.7577 | 0.7577 |
| 2022-12-02 | 0.7474 | 0.7474 |
| 2022-12-01 | 0.7477 | 0.7477 |
| 2022-11-30 | 0.7374 | 0.7374 |
| 2022-11-29 | 0.7271 | 0.7271 |
| 2022-11-28 | 0.7051 | 0.7051 |
| 2022-11-25 | 0.7016 | 0.7016 |
| 2022-11-24 | 0.7085 | 0.7085 |
| 2022-11-23 | 0.7095 | 0.7095 |
| 2022-11-22 | 0.7126 | 0.7126 |
| 2022-11-21 | 0.7212 | 0.7212 |
| 2022-11-18 | 0.7356 | 0.7356 |
| 2022-11-17 | 0.7331 | 0.7331 |
| 2022-11-16 | 0.7334 | 0.7334 |
| 2022-11-15 | 0.7332 | 0.7332 |
| 2022-11-14 | 0.7193 | 0.7193 |
| 2022-11-11 | 0.7242 | 0.7242 |
| 2022-11-10 | 0.7129 | 0.7129 |
| 2022-11-09 | 0.7120 | 0.7120 |
| 2022-11-08 | 0.7186 | 0.7186 |
| 2022-11-07 | 0.7286 | 0.7286 |
| 2022-11-04 | 0.7300 | 0.7300 |
| 2022-11-03 | 0.7071 | 0.7071 |
| 2022-11-02 | 0.7101 | 0.7101 |
| 2022-11-01 | 0.6998 | 0.6998 |
| 2022-10-31 | 0.6698 | 0.6698 |
| 2022-10-28 | 0.6779 | 0.6779 |
| 2022-10-27 | 0.6850 | 0.6850 |
| 2022-10-26 | 0.7041 | 0.7041 |
| 2022-10-25 | 0.6944 | 0.6944 |
| 2022-10-24 | 0.6990 | 0.6990 |
| 2022-10-21 | 0.7327 | 0.7327 |
| 2022-10-20 | 0.7409 | 0.7409 |
| 2022-10-19 | 0.7396 | 0.7396 |
| 2022-10-18 | 0.7597 | 0.7597 |
| 2022-10-17 | 0.7669 | 0.7669 |
| 2022-10-14 | 0.7798 | 0.7798 |
| 2022-10-13 | 0.7600 | 0.7600 |
| 2022-10-12 | 0.7590 | 0.7590 |
| 2022-10-11 | 0.7591 | 0.7591 |
| 2022-10-10 | 0.7609 | 0.7609 |
| 2022-09-30 | 0.7834 | 0.7834 |
| 2022-09-29 | 0.7883 | 0.7883 |
| 2022-09-28 | 0.7878 | 0.7878 |
| 2022-09-27 | 0.7987 | 0.7987 |
| 2022-09-26 | 0.7739 | 0.7739 |
| 2022-09-23 | 0.7629 | 0.7629 |
| 2022-09-22 | 0.7732 | 0.7732 |
| 2022-09-21 | 0.7773 | 0.7773 |
| 2022-09-20 | 0.7901 | 0.7901 |
| 2022-09-19 | 0.7812 | 0.7812 |
| 2022-09-16 | 0.7801 | 0.7801 |
| 2022-09-15 | 0.7921 | 0.7921 |
| 2022-09-14 | 0.8026 | 0.8026 |
| 2022-09-13 | 0.8108 | 0.8108 |
| 2022-09-09 | 0.8054 | 0.8054 |
| 2022-09-08 | 0.8004 | 0.8004 |
| 2022-09-07 | 0.8044 | 0.8044 |
| 2022-09-06 | 0.8096 | 0.8096 |
| 2022-09-05 | 0.8002 | 0.8002 |
| 2022-09-02 | 0.8106 | 0.8106 |
| 2022-09-01 | 0.8161 | 0.8161 |
| 2022-08-31 | 0.8271 | 0.8271 |
| 2022-08-30 | 0.8322 | 0.8322 |
| 2022-08-29 | 0.8375 | 0.8375 |
| 2022-08-26 | 0.8385 | 0.8385 |
| 2022-08-25 | 0.8385 | 0.8385 |
| 2022-08-24 | 0.8249 | 0.8249 |
| 2022-08-23 | 0.8457 | 0.8457 |
| 2022-08-22 | 0.8513 | 0.8513 |
| 2022-08-19 | 0.8450 | 0.8450 |
| 2022-08-18 | 0.8546 | 0.8546 |
| 2022-08-17 | 0.8627 | 0.8627 |
| 2022-08-16 | 0.8539 | 0.8539 |
| 2022-08-15 | 0.8527 | 0.8527 |
| 2022-08-12 | 0.8537 | 0.8537 |
| 2022-08-11 | 0.8509 | 0.8509 |
| 2022-08-10 | 0.8435 | 0.8435 |
| 2022-08-09 | 0.8478 | 0.8478 |
| 2022-08-08 | 0.8480 | 0.8480 |
| 2022-08-05 | 0.8495 | 0.8495 |
| 2022-08-04 | 0.8474 | 0.8474 |
| 2022-08-03 | 0.8396 | 0.8396 |
| 2022-08-02 | 0.8464 | 0.8464 |
