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中融国证钢铁行业指数分级A(150287)

2020-01-21     1.00600.0000%
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净值发布日期 单位净值 累计净值
2020-01-211.00601.2560
2020-01-201.00601.2560
2020-01-171.00501.2550
2020-01-161.00501.2550
2020-01-151.00501.2550
2020-01-141.00501.2550
2020-01-131.00501.2550
2020-01-101.00401.2540
2020-01-091.00401.2540
2020-01-081.00401.2540
2020-01-071.00401.2540
2020-01-061.00401.2540
2020-01-031.00301.2530
2020-01-021.00301.2530
2019-12-311.00301.2530
2019-12-301.00301.2530
2019-12-271.00201.2520
2019-12-261.00201.2520
2019-12-251.00201.2520
2019-12-241.00201.2520
2019-12-231.00201.2520
2019-12-201.00101.2510
2019-12-191.00101.2510
2019-12-181.00101.2510
2019-12-171.00101.2510
2019-12-161.00001.2500
2019-12-131.00001.2500
2019-12-121.05501.2510
2019-12-111.05501.2510
2019-12-101.05401.2500
2019-12-091.05401.2500
2019-12-061.05401.2500
2019-12-051.05401.2500
2019-12-041.05301.2490
2019-12-031.05301.2490
2019-12-021.05301.2490
2019-11-291.05301.2490
2019-11-281.05301.2490
2019-11-271.05201.2480
2019-11-261.05201.2480
2019-11-251.05201.2480
2019-11-221.05201.2480
2019-11-211.05201.2480
2019-11-201.05101.2470
2019-11-191.05101.2470
2019-11-181.05101.2470
2019-11-151.05101.2470
2019-11-141.05001.2460
2019-11-131.05001.2460
2019-11-121.05001.2460
2019-11-111.05001.2460
2019-11-081.05001.2460
2019-11-071.04901.2450
2019-11-061.04901.2450
2019-11-051.04901.2450
2019-11-041.04901.2450
2019-11-011.04901.2450
2019-10-311.04801.2440
2019-10-301.04801.2440
2019-10-291.04801.2440
2019-10-281.04801.2440
2019-10-251.04701.2430
2019-10-241.04701.2430
2019-10-231.04701.2430
2019-10-221.04701.2430
2019-10-211.04701.2430
2019-10-181.04601.2420
2019-10-171.04601.2420
2019-10-161.04601.2420
2019-10-151.04601.2420
2019-10-141.04601.2420
2019-10-111.04501.2410
2019-10-101.04501.2410
2019-10-091.04501.2410
2019-10-081.04501.2410
2019-09-301.04401.2400
2019-09-271.04301.2390
2019-09-261.04301.2390
2019-09-251.04301.2390
2019-09-241.04301.2390
2019-09-231.04301.2390
2019-09-201.04201.2380
2019-09-191.04201.2380
2019-09-181.04201.2380
2019-09-171.04201.2380
2019-09-161.04201.2380
2019-09-121.04101.2370
2019-09-111.04101.2370
2019-09-101.04101.2370
2019-09-091.04101.2370
2019-09-061.04001.2360
2019-09-051.04001.2360
2019-09-041.04001.2360
2019-09-031.04001.2360
2019-09-021.03901.2350
2019-08-301.03901.2350
2019-08-291.03901.2350
2019-08-281.03901.2350
2019-08-271.03901.2350
2019-08-261.03801.2340
2019-08-231.03801.2340
2019-08-221.03801.2340
2019-08-211.03801.2340
2019-08-201.03801.2340
2019-08-191.03701.2330
2019-08-161.03701.2330
2019-08-151.03701.2330
2019-08-141.03701.2330
2019-08-131.03601.2320
2019-08-121.03601.2320
2019-08-091.03601.2320
2019-08-081.03601.2320
2019-08-071.03601.2320
2019-08-061.03501.2310
2019-08-051.03501.2310
2019-08-021.03501.2310
2019-08-011.03501.2310
2019-07-311.03501.2310
2019-07-301.03401.2300
2019-07-291.03401.2300