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国泰国证医药卫生行业指数分级B(150131)

2020-04-03     1.01621.9156%
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净值发布日期 单位净值 累计净值
2020-04-031.01622.3457
2020-04-020.99712.3266
2020-04-010.97232.3018
2020-03-311.00142.3309
2020-03-300.97722.3067
2020-03-270.99962.3291
2020-03-261.00782.3373
2020-03-250.96712.2966
2020-03-240.90432.2338
2020-03-230.85762.1871
2020-03-200.88252.2120
2020-03-190.83462.1641
2020-03-180.85962.1891
2020-03-170.87732.2068
2020-03-160.87772.2072
2020-03-130.93532.2648
2020-03-120.96812.2976
2020-03-111.02722.3567
2020-03-101.05562.3851
2020-03-091.05432.3838
2020-03-061.09902.4285
2020-03-051.09312.4226
2020-03-041.04692.3764
2020-03-031.04782.3773
2020-03-020.99822.3277
2020-02-280.96022.2897
2020-02-271.01522.3447
2020-02-260.99752.3270
2020-02-251.05452.3840
2020-02-241.03682.3663
2020-02-211.02872.3582
2020-02-201.01122.3407
2020-02-190.99002.3195
2020-02-181.02832.3578
2020-02-171.03432.3638
2020-02-141.00252.3320
2020-02-130.99292.3224
2020-02-121.01302.3425
2020-02-110.99182.3213
2020-02-100.98572.3152
2020-02-071.00002.3295
2020-02-062.04512.3770
2020-02-051.95592.2878
2020-02-041.85122.1831
2020-02-031.76122.0931
2020-01-231.87502.2069
2020-01-221.93762.2695
2020-01-211.96732.2992
2020-01-201.93272.2646
2020-01-171.89552.2274
2020-01-161.86612.1980
2020-01-151.85682.1887
2020-01-141.84342.1753
2020-01-131.86552.1974
2020-01-101.84602.1779
2020-01-091.83252.1644
2020-01-081.75872.0906
2020-01-071.78382.1157
2020-01-061.74262.0745
2020-01-031.76082.0927
2020-01-021.77062.1025
2019-12-311.76972.1016
2019-12-301.71332.0452
2019-12-271.70432.0362
2019-12-261.72132.0532
2019-12-251.69962.0315
2019-12-241.70102.0329
2019-12-231.69552.0274
2019-12-201.71062.0425
2019-12-191.73282.0647
2019-12-181.72952.0614
2019-12-171.76272.0946
2019-12-161.74442.0763
2019-12-131.73572.0676
2019-12-121.69202.0239
2019-12-111.69282.0247
2019-12-101.69552.0274
2019-12-091.67012.0020
2019-12-061.72292.0548
2019-12-051.70432.0362
2019-12-041.67482.0067
2019-12-031.65901.9909
2019-12-021.66091.9928
2019-11-291.70062.0325
2019-11-281.76532.0972
2019-11-271.75892.0908
2019-11-261.77642.1083
2019-11-251.75622.0881
2019-11-221.78382.1157
2019-11-211.87982.2117
2019-11-201.92352.2554
2019-11-191.92892.2608
2019-11-181.86922.2011
2019-11-151.85612.1880
2019-11-141.87762.2095
2019-11-131.84242.1743
2019-11-121.80852.1404
2019-11-111.79572.1276
2019-11-081.85252.1844
2019-11-071.85592.1878
2019-11-061.83362.1655
2019-11-051.84302.1749
2019-11-041.84152.1734
2019-11-011.81342.1453
2019-10-311.77172.1036
2019-10-301.74532.0772
2019-10-291.76442.0963
2019-10-281.74942.0813
2019-10-251.71002.0419
2019-10-241.66842.0003
2019-10-231.68352.0154
2019-10-221.72752.0594
2019-10-211.68962.0215
2019-10-181.72792.0598
2019-10-171.73502.0669
2019-10-161.73842.0703
2019-10-151.72032.0522
2019-10-141.71512.0470
2019-10-111.69612.0280