国泰金龙行业精选混合(020003)
2024-11-22
0.3270
-1.5060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3270 | 5.6800 |
| 2024-11-21 | 0.3320 | 5.6960 |
| 2024-11-20 | 0.3310 | 5.6930 |
| 2024-11-19 | 0.3290 | 5.6870 |
| 2024-11-18 | 0.3280 | 5.6830 |
| 2024-11-15 | 0.3310 | 5.6930 |
| 2024-11-14 | 0.3390 | 5.7180 |
| 2024-11-13 | 0.3480 | 5.7460 |
| 2024-11-12 | 0.3460 | 5.7390 |
| 2024-11-11 | 0.3540 | 5.7640 |
| 2024-11-08 | 0.3410 | 5.7240 |
| 2024-11-07 | 0.3390 | 5.7180 |
| 2024-11-06 | 0.3340 | 5.7020 |
| 2024-11-05 | 0.3330 | 5.6990 |
| 2024-11-04 | 0.3180 | 5.6520 |
| 2024-11-01 | 0.3120 | 5.6340 |
| 2024-10-31 | 0.3240 | 5.6710 |
| 2024-10-30 | 0.3190 | 5.6560 |
| 2024-10-29 | 0.3190 | 5.6560 |
| 2024-10-28 | 0.3240 | 5.6710 |
| 2024-10-25 | 0.3220 | 5.6650 |
| 2024-10-24 | 0.3200 | 5.6590 |
| 2024-10-23 | 0.3260 | 5.6770 |
| 2024-10-22 | 0.3230 | 5.6680 |
| 2024-10-21 | 0.3240 | 5.6710 |
| 2024-10-18 | 0.3200 | 5.6590 |
| 2024-10-17 | 0.3000 | 5.5970 |
| 2024-10-16 | 0.2980 | 5.5900 |
| 2024-10-15 | 0.2980 | 5.5900 |
| 2024-10-14 | 0.3050 | 5.6120 |
| 2024-10-11 | 0.2950 | 5.5810 |
| 2024-10-10 | 0.3070 | 5.6180 |
| 2024-10-09 | 0.3140 | 5.6400 |
| 2024-10-08 | 0.3360 | 5.7080 |
| 2024-09-30 | 0.3070 | 5.6180 |
| 2024-09-27 | 0.2780 | 5.5280 |
| 2024-09-26 | 0.2620 | 5.4790 |
| 2024-09-25 | 0.2550 | 5.4570 |
| 2024-09-24 | 0.2530 | 5.4510 |
| 2024-09-23 | 0.2440 | 5.4230 |
| 2024-09-20 | 0.2460 | 5.4290 |
| 2024-09-19 | 0.2480 | 5.4350 |
| 2024-09-18 | 0.2480 | 5.4350 |
| 2024-09-13 | 0.2470 | 5.4320 |
| 2024-09-12 | 0.2490 | 5.4380 |
| 2024-09-11 | 0.2500 | 5.4410 |
| 2024-09-10 | 0.2490 | 5.4380 |
| 2024-09-09 | 0.2480 | 5.4350 |
| 2024-09-06 | 0.2500 | 5.4410 |
| 2024-09-05 | 0.2530 | 5.4510 |
| 2024-09-04 | 0.2530 | 5.4510 |
| 2024-09-03 | 0.2570 | 5.4630 |
| 2024-09-02 | 0.2550 | 5.4570 |
| 2024-08-30 | 0.2610 | 5.4760 |
| 2024-08-29 | 0.2580 | 5.4660 |
| 2024-08-28 | 0.2570 | 5.4630 |
| 2024-08-27 | 0.2570 | 5.4630 |
| 2024-08-26 | 0.2580 | 5.4660 |
| 2024-08-23 | 0.2600 | 5.4720 |
| 2024-08-22 | 0.2610 | 5.4760 |
| 2024-08-21 | 0.2610 | 5.4760 |
| 2024-08-20 | 0.2610 | 5.4760 |
| 2024-08-19 | 0.2640 | 5.4850 |
| 2024-08-16 | 0.2650 | 5.4880 |
| 2024-08-15 | 0.2650 | 5.4880 |
| 2024-08-14 | 0.2640 | 5.4850 |
| 2024-08-13 | 0.2670 | 5.4940 |
| 2024-08-12 | 0.2650 | 5.4880 |
| 2024-08-09 | 0.2650 | 5.4880 |
| 2024-08-08 | 0.2660 | 5.4910 |
| 2024-08-07 | 0.2690 | 5.5000 |
| 2024-08-06 | 0.2690 | 5.5000 |
| 2024-08-05 | 0.2650 | 5.4880 |
| 2024-08-02 | 0.2730 | 5.5130 |
| 2024-08-01 | 0.2760 | 5.5220 |
| 2024-07-31 | 0.2760 | 5.5220 |
| 2024-07-30 | 0.2720 | 5.5100 |
| 2024-07-29 | 0.2730 | 5.5130 |
| 2024-07-26 | 0.2730 | 5.5130 |
| 2024-07-25 | 0.2700 | 5.5030 |
| 2024-07-24 | 0.2720 | 5.5100 |
| 2024-07-23 | 0.2720 | 5.5100 |
| 2024-07-22 | 0.2770 | 5.5250 |
| 2024-07-19 | 0.2780 | 5.5280 |
| 2024-07-18 | 0.2790 | 5.5310 |
| 2024-07-17 | 0.2750 | 5.5190 |
| 2024-07-16 | 0.2810 | 5.5380 |
| 2024-07-15 | 0.2790 | 5.5310 |
| 2024-07-12 | 0.2810 | 5.5380 |
| 2024-07-11 | 0.2850 | 5.5500 |
| 2024-07-10 | 0.2810 | 5.5380 |
| 2024-07-09 | 0.2830 | 5.5440 |
| 2024-07-08 | 0.2790 | 5.5310 |
| 2024-07-05 | 0.2820 | 5.5410 |
| 2024-07-04 | 0.2810 | 5.5380 |
| 2024-07-03 | 0.2820 | 5.5410 |
| 2024-07-02 | 0.2860 | 5.5530 |
| 2024-07-01 | 0.2890 | 5.5620 |
| 2024-06-30 | 0.2870 | 5.5560 |
| 2024-06-28 | 0.2870 | 5.5560 |
| 2024-06-27 | 0.2810 | 5.5380 |
| 2024-06-26 | 0.2870 | 5.5560 |
| 2024-06-25 | 0.2850 | 5.5500 |
| 2024-06-24 | 0.2890 | 5.5620 |
| 2024-06-21 | 0.2940 | 5.5780 |
| 2024-06-20 | 0.2940 | 5.5780 |
| 2024-06-19 | 0.2940 | 5.5780 |
| 2024-06-18 | 0.2970 | 5.5870 |
| 2024-06-17 | 0.2960 | 5.5840 |
| 2024-06-14 | 0.2960 | 5.5840 |
| 2024-06-13 | 0.2970 | 5.5870 |
| 2024-06-12 | 0.2980 | 5.5900 |
| 2024-06-11 | 0.2980 | 5.5900 |
| 2024-06-07 | 0.3000 | 5.5970 |
| 2024-06-06 | 0.2980 | 5.5900 |
| 2024-06-05 | 0.2990 | 5.5930 |
| 2024-06-04 | 0.3030 | 5.6060 |
| 2024-06-03 | 0.3010 | 5.6000 |
| 2024-05-31 | 0.3000 | 5.5970 |
| 2024-05-30 | 0.3010 | 5.6000 |
