中加聚隆持有期混合C(010546)
2021-09-24
1.0271
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0271 | 1.0271 |
| 2021-09-23 | 1.0273 | 1.0273 |
| 2021-09-22 | 1.0282 | 1.0282 |
| 2021-09-17 | 1.0291 | 1.0291 |
| 2021-09-16 | 1.0304 | 1.0304 |
| 2021-09-15 | 1.0335 | 1.0335 |
| 2021-09-14 | 1.0328 | 1.0328 |
| 2021-09-13 | 1.0338 | 1.0338 |
| 2021-09-10 | 1.0324 | 1.0324 |
| 2021-09-09 | 1.0326 | 1.0326 |
| 2021-09-08 | 1.0316 | 1.0316 |
| 2021-09-07 | 1.0311 | 1.0311 |
| 2021-09-06 | 1.0297 | 1.0297 |
| 2021-09-03 | 1.0282 | 1.0282 |
| 2021-09-02 | 1.0288 | 1.0288 |
| 2021-09-01 | 1.0277 | 1.0277 |
| 2021-08-31 | 1.0294 | 1.0294 |
| 2021-08-30 | 1.0289 | 1.0289 |
| 2021-08-27 | 1.0279 | 1.0279 |
| 2021-08-26 | 1.0279 | 1.0279 |
| 2021-08-25 | 1.0296 | 1.0296 |
| 2021-08-24 | 1.0302 | 1.0302 |
| 2021-08-23 | 1.0294 | 1.0294 |
| 2021-08-20 | 1.0258 | 1.0258 |
| 2021-08-19 | 1.0274 | 1.0274 |
| 2021-08-18 | 1.0252 | 1.0252 |
| 2021-08-17 | 1.0230 | 1.0230 |
| 2021-08-16 | 1.0273 | 1.0273 |
| 2021-08-13 | 1.0288 | 1.0288 |
| 2021-08-12 | 1.0284 | 1.0284 |
| 2021-08-11 | 1.0301 | 1.0301 |
| 2021-08-10 | 1.0294 | 1.0294 |
| 2021-08-09 | 1.0258 | 1.0258 |
| 2021-08-06 | 1.0266 | 1.0266 |
| 2021-08-05 | 1.0267 | 1.0267 |
| 2021-08-04 | 1.0273 | 1.0273 |
| 2021-08-03 | 1.0249 | 1.0249 |
| 2021-08-02 | 1.0264 | 1.0264 |
| 2021-07-30 | 1.0219 | 1.0219 |
| 2021-07-29 | 1.0218 | 1.0218 |
| 2021-07-28 | 1.0195 | 1.0195 |
| 2021-07-27 | 1.0202 | 1.0202 |
| 2021-07-26 | 1.0226 | 1.0226 |
| 2021-07-23 | 1.0239 | 1.0239 |
| 2021-07-22 | 1.0249 | 1.0249 |
| 2021-07-21 | 1.0251 | 1.0251 |
| 2021-07-20 | 1.0229 | 1.0229 |
| 2021-07-19 | 1.0226 | 1.0226 |
| 2021-07-16 | 1.0227 | 1.0227 |
| 2021-07-15 | 1.0230 | 1.0230 |
| 2021-07-14 | 1.0228 | 1.0228 |
| 2021-07-13 | 1.0235 | 1.0235 |
| 2021-07-12 | 1.0220 | 1.0220 |
| 2021-07-09 | 1.0184 | 1.0184 |
| 2021-07-08 | 1.0191 | 1.0191 |
| 2021-07-07 | 1.0186 | 1.0186 |
| 2021-07-06 | 1.0168 | 1.0168 |
| 2021-07-05 | 1.0178 | 1.0178 |
| 2021-07-02 | 1.0179 | 1.0179 |
| 2021-07-01 | 1.0203 | 1.0203 |
| 2021-06-30 | 1.0187 | 1.0187 |
| 2021-06-29 | 1.0177 | 1.0177 |
| 2021-06-28 | 1.0198 | 1.0198 |
| 2021-06-25 | 1.0189 | 1.0189 |
| 2021-06-24 | 1.0176 | 1.0176 |
| 2021-06-23 | 1.0174 | 1.0174 |
| 2021-06-22 | 1.0168 | 1.0168 |
| 2021-06-21 | 1.0148 | 1.0148 |
| 2021-06-18 | 1.0129 | 1.0129 |
| 2021-06-17 | 1.0119 | 1.0119 |
| 2021-06-16 | 1.0114 | 1.0114 |
| 2021-06-15 | 1.0137 | 1.0137 |
| 2021-06-11 | 1.0142 | 1.0142 |
| 2021-06-10 | 1.0157 | 1.0157 |
| 2021-06-09 | 1.0134 | 1.0134 |
| 2021-06-08 | 1.0130 | 1.0130 |
| 2021-06-07 | 1.0139 | 1.0139 |
| 2021-06-04 | 1.0132 | 1.0132 |
| 2021-06-03 | 1.0122 | 1.0122 |
| 2021-06-02 | 1.0133 | 1.0133 |
| 2021-06-01 | 1.0156 | 1.0156 |
| 2021-05-31 | 1.0127 | 1.0127 |
| 2021-05-28 | 1.0097 | 1.0097 |
| 2021-05-27 | 1.0113 | 1.0113 |
| 2021-05-26 | 1.0114 | 1.0114 |
| 2021-05-25 | 1.0108 | 1.0108 |
| 2021-05-24 | 1.0081 | 1.0081 |
| 2021-05-21 | 1.0073 | 1.0073 |
| 2021-05-14 | 1.0071 | 1.0071 |
| 2021-05-07 | 1.0057 | 1.0057 |
| 2021-04-30 | 1.0053 | 1.0053 |
| 2021-04-23 | 1.0051 | 1.0051 |
| 2021-04-16 | 1.0000 | 1.0000 |
| 2021-04-09 | 1.0004 | 1.0004 |
| 2021-04-02 | 1.0010 | 1.0010 |
