中加喜利回报混合A(012071)
2024-09-13
1.0016
-0.2390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0016 | 1.0016 |
| 2024-09-12 | 1.0040 | 1.0040 |
| 2024-09-11 | 1.0076 | 1.0076 |
| 2024-09-10 | 0.9981 | 0.9981 |
| 2024-09-09 | 0.9981 | 0.9981 |
| 2024-09-06 | 1.0064 | 1.0064 |
| 2024-09-05 | 1.0110 | 1.0110 |
| 2024-09-04 | 1.0113 | 1.0113 |
| 2024-09-03 | 1.0136 | 1.0136 |
| 2024-09-02 | 1.0071 | 1.0071 |
| 2024-08-30 | 1.0134 | 1.0134 |
| 2024-08-29 | 1.0096 | 1.0096 |
| 2024-08-28 | 1.0051 | 1.0051 |
| 2024-08-27 | 1.0070 | 1.0070 |
| 2024-08-26 | 1.0122 | 1.0122 |
| 2024-08-23 | 1.0160 | 1.0160 |
| 2024-08-22 | 1.0156 | 1.0156 |
| 2024-08-21 | 1.0159 | 1.0159 |
| 2024-08-20 | 1.0161 | 1.0161 |
| 2024-08-19 | 1.0216 | 1.0216 |
| 2024-08-16 | 1.0214 | 1.0214 |
| 2024-08-15 | 1.0248 | 1.0248 |
| 2024-08-14 | 1.0250 | 1.0250 |
| 2024-08-13 | 1.0329 | 1.0329 |
| 2024-08-12 | 1.0289 | 1.0289 |
| 2024-08-09 | 1.0245 | 1.0245 |
| 2024-08-08 | 1.0267 | 1.0267 |
| 2024-08-07 | 1.0313 | 1.0313 |
| 2024-08-06 | 1.0249 | 1.0249 |
| 2024-08-05 | 1.0240 | 1.0240 |
| 2024-08-02 | 1.0326 | 1.0326 |
| 2024-08-01 | 1.0360 | 1.0360 |
| 2024-07-31 | 1.0391 | 1.0391 |
| 2024-07-30 | 1.0239 | 1.0239 |
| 2024-07-29 | 1.0292 | 1.0292 |
| 2024-07-26 | 1.0314 | 1.0314 |
| 2024-07-25 | 1.0316 | 1.0316 |
| 2024-07-24 | 1.0370 | 1.0370 |
| 2024-07-23 | 1.0374 | 1.0374 |
| 2024-07-22 | 1.0517 | 1.0517 |
| 2024-07-19 | 1.0477 | 1.0477 |
| 2024-07-18 | 1.0517 | 1.0517 |
| 2024-07-17 | 1.0435 | 1.0435 |
| 2024-07-16 | 1.0485 | 1.0485 |
| 2024-07-15 | 1.0462 | 1.0462 |
| 2024-07-12 | 1.0435 | 1.0435 |
| 2024-07-11 | 1.0485 | 1.0485 |
| 2024-07-10 | 1.0448 | 1.0448 |
| 2024-07-09 | 1.0561 | 1.0561 |
| 2024-07-08 | 1.0532 | 1.0532 |
| 2024-07-05 | 1.0513 | 1.0513 |
| 2024-07-04 | 1.0472 | 1.0472 |
| 2024-07-03 | 1.0494 | 1.0494 |
| 2024-07-02 | 1.0513 | 1.0513 |
| 2024-07-01 | 1.0538 | 1.0538 |
| 2024-06-30 | 1.0518 | 1.0518 |
| 2024-06-28 | 1.0518 | 1.0518 |
| 2024-06-27 | 1.0431 | 1.0431 |
| 2024-06-26 | 1.0481 | 1.0481 |
| 2024-06-25 | 1.0495 | 1.0495 |
| 2024-06-24 | 1.0543 | 1.0543 |
| 2024-06-21 | 1.0553 | 1.0553 |
| 2024-06-20 | 1.0582 | 1.0582 |
| 2024-06-19 | 1.0563 | 1.0563 |
| 2024-06-18 | 1.0582 | 1.0582 |
| 2024-06-17 | 1.0571 | 1.0571 |
| 2024-06-14 | 1.0579 | 1.0579 |
| 2024-06-13 | 1.0637 | 1.0637 |
| 2024-06-12 | 1.0566 | 1.0566 |
| 2024-06-11 | 1.0552 | 1.0552 |
| 2024-06-07 | 1.0611 | 1.0611 |
| 2024-06-06 | 1.0603 | 1.0603 |
| 2024-06-05 | 1.0566 | 1.0566 |
| 2024-06-04 | 1.0574 | 1.0574 |
| 2024-06-03 | 1.0495 | 1.0495 |
| 2024-05-31 | 1.0438 | 1.0438 |
| 2024-05-30 | 1.0501 | 1.0501 |
| 2024-05-29 | 1.0528 | 1.0528 |
| 2024-05-28 | 1.0502 | 1.0502 |
| 2024-05-27 | 1.0520 | 1.0520 |
| 2024-05-24 | 1.0447 | 1.0447 |
| 2024-05-23 | 1.0384 | 1.0384 |
| 2024-05-22 | 1.0407 | 1.0407 |
| 2024-05-21 | 1.0424 | 1.0424 |
| 2024-05-20 | 1.0454 | 1.0454 |
| 2024-05-17 | 1.0441 | 1.0441 |
| 2024-05-16 | 1.0438 | 1.0438 |
| 2024-05-15 | 1.0471 | 1.0471 |
| 2024-05-14 | 1.0507 | 1.0507 |
| 2024-05-13 | 1.0488 | 1.0488 |
| 2024-05-10 | 1.0442 | 1.0442 |
| 2024-05-09 | 1.0409 | 1.0409 |
| 2024-05-08 | 1.0341 | 1.0341 |
| 2024-05-07 | 1.0365 | 1.0365 |
| 2024-05-06 | 1.0384 | 1.0384 |
| 2024-04-30 | 1.0316 | 1.0316 |
| 2024-04-29 | 1.0284 | 1.0284 |
| 2024-04-26 | 1.0294 | 1.0294 |
| 2024-04-25 | 1.0281 | 1.0281 |
| 2024-04-24 | 1.0303 | 1.0303 |
| 2024-04-23 | 1.0262 | 1.0262 |
| 2024-04-22 | 1.0305 | 1.0305 |
| 2024-04-19 | 1.0311 | 1.0311 |
| 2024-04-18 | 1.0319 | 1.0319 |
| 2024-04-17 | 1.0345 | 1.0345 |
| 2024-04-16 | 1.0286 | 1.0286 |
| 2024-04-15 | 1.0349 | 1.0349 |
| 2024-04-12 | 1.0293 | 1.0293 |
| 2024-04-11 | 1.0256 | 1.0256 |
| 2024-04-10 | 1.0174 | 1.0174 |
| 2024-04-09 | 1.0176 | 1.0176 |
| 2024-04-08 | 1.0189 | 1.0189 |
| 2024-04-03 | 1.0161 | 1.0161 |
| 2024-04-02 | 1.0178 | 1.0178 |
| 2024-04-01 | 1.0150 | 1.0150 |
| 2024-03-29 | 1.0177 | 1.0177 |
| 2024-03-28 | 1.0103 | 1.0103 |
| 2024-03-27 | 1.0085 | 1.0085 |
| 2024-03-26 | 1.0115 | 1.0115 |
| 2024-03-25 | 1.0137 | 1.0137 |
