中加喜利回报混合C(012072)
2023-02-08
0.9836
-0.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.9852 | 0.9852 |
| 2023-02-06 | 0.9840 | 0.9840 |
| 2023-02-03 | 0.9849 | 0.9849 |
| 2023-02-02 | 0.9868 | 0.9868 |
| 2023-02-01 | 0.9857 | 0.9857 |
| 2023-01-31 | 0.9831 | 0.9831 |
| 2023-01-30 | 0.9834 | 0.9834 |
| 2023-01-20 | 0.9886 | 0.9886 |
| 2023-01-19 | 0.9826 | 0.9826 |
| 2023-01-18 | 0.9818 | 0.9818 |
| 2023-01-17 | 0.9796 | 0.9796 |
| 2023-01-16 | 0.9807 | 0.9807 |
| 2023-01-13 | 0.9798 | 0.9798 |
| 2023-01-12 | 0.9756 | 0.9756 |
| 2023-01-11 | 0.9727 | 0.9727 |
| 2023-01-10 | 0.9706 | 0.9706 |
| 2023-01-09 | 0.9711 | 0.9711 |
| 2023-01-06 | 0.9719 | 0.9719 |
| 2023-01-05 | 0.9744 | 0.9744 |
| 2023-01-04 | 0.9717 | 0.9717 |
| 2023-01-03 | 0.9701 | 0.9701 |
| 2022-12-31 | 0.9654 | 0.9654 |
| 2022-12-30 | 0.9654 | 0.9654 |
| 2022-12-29 | 0.9636 | 0.9636 |
| 2022-12-28 | 0.9644 | 0.9644 |
| 2022-12-27 | 0.9638 | 0.9638 |
| 2022-12-26 | 0.9626 | 0.9626 |
| 2022-12-23 | 0.9602 | 0.9602 |
| 2022-12-22 | 0.9602 | 0.9602 |
| 2022-12-21 | 0.9605 | 0.9605 |
| 2022-12-20 | 0.9602 | 0.9602 |
| 2022-12-19 | 0.9639 | 0.9639 |
| 2022-12-16 | 0.9706 | 0.9706 |
| 2022-12-15 | 0.9702 | 0.9702 |
| 2022-12-14 | 0.9731 | 0.9731 |
| 2022-12-13 | 0.9748 | 0.9748 |
| 2022-12-12 | 0.9749 | 0.9749 |
| 2022-12-09 | 0.9753 | 0.9753 |
| 2022-12-08 | 0.9749 | 0.9749 |
| 2022-12-07 | 0.9782 | 0.9782 |
| 2022-12-06 | 0.9817 | 0.9817 |
| 2022-12-05 | 0.9838 | 0.9838 |
| 2022-12-02 | 0.9764 | 0.9764 |
| 2022-12-01 | 0.9803 | 0.9803 |
| 2022-11-30 | 0.9835 | 0.9835 |
| 2022-11-29 | 0.9775 | 0.9775 |
| 2022-11-28 | 0.9714 | 0.9714 |
| 2022-11-25 | 0.9746 | 0.9746 |
| 2022-11-24 | 0.9698 | 0.9698 |
| 2022-11-23 | 0.9682 | 0.9682 |
| 2022-11-22 | 0.9712 | 0.9712 |
| 2022-11-21 | 0.9692 | 0.9692 |
| 2022-11-18 | 0.9689 | 0.9689 |
| 2022-11-17 | 0.9682 | 0.9682 |
| 2022-11-16 | 0.9689 | 0.9689 |
| 2022-11-15 | 0.9697 | 0.9697 |
| 2022-11-14 | 0.9670 | 0.9670 |
| 2022-11-11 | 0.9680 | 0.9680 |
| 2022-11-10 | 0.9651 | 0.9651 |
| 2022-11-09 | 0.9660 | 0.9660 |
| 2022-11-08 | 0.9646 | 0.9646 |
| 2022-11-07 | 0.9666 | 0.9666 |
| 2022-11-04 | 0.9661 | 0.9661 |
| 2022-11-03 | 0.9589 | 0.9589 |
| 2022-11-02 | 0.9623 | 0.9623 |
| 2022-11-01 | 0.9568 | 0.9568 |
| 2022-10-31 | 0.9478 | 0.9478 |
| 2022-10-28 | 0.9538 | 0.9538 |
| 2022-10-27 | 0.9648 | 0.9648 |
| 2022-10-26 | 0.9618 | 0.9618 |
| 2022-10-25 | 0.9574 | 0.9574 |
| 2022-10-24 | 0.9584 | 0.9584 |
| 2022-10-21 | 0.9688 | 0.9688 |
| 2022-10-20 | 0.9677 | 0.9677 |
| 2022-10-19 | 0.9694 | 0.9694 |
| 2022-10-18 | 0.9732 | 0.9732 |
| 2022-10-17 | 0.9681 | 0.9681 |
| 2022-10-14 | 0.9656 | 0.9656 |
| 2022-10-13 | 0.9604 | 0.9604 |
| 2022-10-12 | 0.9578 | 0.9578 |
| 2022-10-11 | 0.9545 | 0.9545 |
| 2022-10-10 | 0.9557 | 0.9557 |
| 2022-09-30 | 0.9545 | 0.9545 |
| 2022-09-29 | 0.9527 | 0.9527 |
| 2022-09-28 | 0.9531 | 0.9531 |
| 2022-09-27 | 0.9583 | 0.9583 |
| 2022-09-26 | 0.9509 | 0.9509 |
| 2022-09-23 | 0.9591 | 0.9591 |
| 2022-09-22 | 0.9600 | 0.9600 |
| 2022-09-21 | 0.9611 | 0.9611 |
| 2022-09-20 | 0.9637 | 0.9637 |
| 2022-09-19 | 0.9634 | 0.9634 |
| 2022-09-16 | 0.9634 | 0.9634 |
| 2022-09-15 | 0.9708 | 0.9708 |
| 2022-09-14 | 0.9737 | 0.9737 |
| 2022-09-13 | 0.9757 | 0.9757 |
| 2022-09-09 | 0.9770 | 0.9770 |
| 2022-09-08 | 0.9736 | 0.9736 |
| 2022-09-07 | 0.9763 | 0.9763 |
| 2022-09-06 | 0.9791 | 0.9791 |
| 2022-09-05 | 0.9785 | 0.9785 |
| 2022-09-02 | 0.9788 | 0.9788 |
| 2022-09-01 | 0.9806 | 0.9806 |
| 2022-08-31 | 0.9824 | 0.9824 |
| 2022-08-30 | 0.9842 | 0.9842 |
| 2022-08-29 | 0.9852 | 0.9852 |
| 2022-08-26 | 0.9851 | 0.9851 |
| 2022-08-25 | 0.9880 | 0.9880 |
| 2022-08-24 | 0.9826 | 0.9826 |
| 2022-08-23 | 0.9894 | 0.9894 |
| 2022-08-22 | 0.9891 | 0.9891 |
| 2022-08-19 | 0.9840 | 0.9840 |
| 2022-08-18 | 0.9777 | 0.9777 |
| 2022-08-17 | 0.9804 | 0.9804 |
| 2022-08-16 | 0.9781 | 0.9781 |
| 2022-08-15 | 0.9793 | 0.9793 |
