国泰金龙行业混合(020003)
2022-09-26
0.4230
0.2370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 0.4220 | 5.9750 |
| 2022-09-22 | 0.4310 | 6.0030 |
| 2022-09-21 | 0.4280 | 5.9940 |
| 2022-09-20 | 0.4250 | 5.9840 |
| 2022-09-19 | 0.4210 | 5.9720 |
| 2022-09-16 | 0.4210 | 5.9720 |
| 2022-09-15 | 0.4280 | 5.9940 |
| 2022-09-14 | 0.4410 | 6.0340 |
| 2022-09-13 | 0.4440 | 6.0430 |
| 2022-09-09 | 0.4440 | 6.0430 |
| 2022-09-08 | 0.4450 | 6.0470 |
| 2022-09-07 | 0.4500 | 6.0620 |
| 2022-09-06 | 0.4440 | 6.0430 |
| 2022-09-05 | 0.4360 | 6.0190 |
| 2022-09-02 | 0.4290 | 5.9970 |
| 2022-09-01 | 0.4280 | 5.9940 |
| 2022-08-31 | 0.4290 | 5.9970 |
| 2022-08-30 | 0.4430 | 6.0400 |
| 2022-08-29 | 0.4490 | 6.0590 |
| 2022-08-26 | 0.4520 | 6.0680 |
| 2022-08-25 | 0.4550 | 6.0780 |
| 2022-08-24 | 0.4520 | 6.0680 |
| 2022-08-23 | 0.4650 | 6.1090 |
| 2022-08-22 | 0.4600 | 6.0930 |
| 2022-08-19 | 0.4540 | 6.0740 |
| 2022-08-18 | 0.4550 | 6.0780 |
| 2022-08-17 | 0.4540 | 6.0740 |
| 2022-08-16 | 0.4530 | 6.0710 |
| 2022-08-15 | 0.4520 | 6.0680 |
| 2022-08-12 | 0.4440 | 6.0430 |
| 2022-08-11 | 0.4470 | 6.0530 |
| 2022-08-10 | 0.4450 | 6.0470 |
| 2022-08-09 | 0.4440 | 6.0430 |
| 2022-08-08 | 0.4390 | 6.0280 |
| 2022-08-05 | 0.4340 | 6.0120 |
| 2022-08-04 | 0.4320 | 6.0060 |
| 2022-08-03 | 0.4350 | 6.0150 |
| 2022-08-02 | 0.4420 | 6.0370 |
| 2022-08-01 | 0.4500 | 6.0620 |
| 2022-07-29 | 0.4440 | 6.0430 |
| 2022-07-28 | 0.4470 | 6.0530 |
| 2022-07-27 | 0.4490 | 6.0590 |
| 2022-07-26 | 0.4440 | 6.0430 |
| 2022-07-25 | 0.4380 | 6.0250 |
| 2022-07-22 | 0.4410 | 6.0340 |
| 2022-07-21 | 0.4430 | 6.0400 |
| 2022-07-20 | 0.4470 | 6.0530 |
| 2022-07-19 | 0.4460 | 6.0500 |
| 2022-07-18 | 0.4500 | 6.0620 |
| 2022-07-15 | 0.4470 | 6.0530 |
| 2022-07-14 | 0.4520 | 6.0680 |
| 2022-07-13 | 0.4420 | 6.0370 |
| 2022-07-12 | 0.4380 | 6.0250 |
| 2022-07-11 | 0.4420 | 6.0370 |
| 2022-07-08 | 0.4500 | 6.0620 |
| 2022-07-07 | 0.4590 | 6.0900 |
| 2022-07-06 | 0.4490 | 6.0590 |
| 2022-07-05 | 0.4520 | 6.0680 |
| 2022-07-04 | 0.4540 | 6.0740 |
| 2022-07-01 | 0.4510 | 6.0650 |
| 2022-06-30 | 0.4520 | 6.0680 |
| 2022-06-29 | 0.4460 | 6.0500 |
| 2022-06-28 | 0.4600 | 6.0930 |
| 2022-06-27 | 0.4560 | 6.0810 |
| 2022-06-24 | 0.4550 | 6.0780 |
| 2022-06-23 | 0.4500 | 6.0620 |
| 2022-06-22 | 0.4390 | 6.0280 |
| 2022-06-21 | 0.4410 | 6.0340 |
| 2022-06-20 | 0.4480 | 6.0560 |
| 2022-06-17 | 0.4480 | 6.0560 |
| 2022-06-16 | 0.4400 | 6.0310 |
| 2022-06-15 | 0.4370 | 6.0220 |
| 2022-06-14 | 0.4400 | 6.0310 |
| 2022-06-13 | 0.4380 | 6.0250 |
| 2022-06-10 | 0.4370 | 6.0220 |
| 2022-06-09 | 0.4250 | 5.9840 |
| 2022-06-08 | 0.4310 | 6.0030 |
| 2022-06-07 | 0.4260 | 5.9880 |
| 2022-06-06 | 0.4260 | 5.9880 |
| 2022-06-02 | 0.4150 | 5.9530 |
| 2022-06-01 | 0.4080 | 5.9320 |
| 2022-05-31 | 0.4070 | 5.9290 |
| 2022-05-30 | 0.4050 | 5.9220 |
| 2022-05-27 | 0.4000 | 5.9070 |
| 2022-05-26 | 0.4000 | 5.9070 |
| 2022-05-25 | 0.3990 | 5.9040 |
| 2022-05-24 | 0.3960 | 5.8940 |
| 2022-05-23 | 0.4080 | 5.9320 |
| 2022-05-20 | 0.4070 | 5.9290 |
| 2022-05-19 | 0.4040 | 5.9190 |
| 2022-05-18 | 0.4010 | 5.9100 |
| 2022-05-17 | 0.4010 | 5.9100 |
| 2022-05-16 | 0.3940 | 5.8880 |
| 2022-05-13 | 0.3970 | 5.8980 |
| 2022-05-12 | 0.3940 | 5.8880 |
| 2022-05-11 | 0.3950 | 5.8910 |
| 2022-05-10 | 0.3900 | 5.8760 |
| 2022-05-09 | 0.3860 | 5.8630 |
| 2022-05-06 | 0.3870 | 5.8670 |
| 2022-05-05 | 0.3930 | 5.8850 |
| 2022-04-29 | 0.3920 | 5.8820 |
| 2022-04-28 | 0.3810 | 5.8480 |
| 2022-04-27 | 0.3850 | 5.8600 |
| 2022-04-26 | 0.3670 | 5.8040 |
| 2022-04-25 | 0.3680 | 5.8080 |
| 2022-04-22 | 0.3860 | 5.8630 |
| 2022-04-21 | 0.3880 | 5.8700 |
| 2022-04-20 | 0.3960 | 5.8940 |
| 2022-04-19 | 0.4070 | 5.9290 |
| 2022-04-18 | 0.4090 | 5.9350 |
| 2022-04-15 | 0.4020 | 5.9130 |
| 2022-04-14 | 0.4060 | 5.9250 |
| 2022-04-13 | 0.4030 | 5.9160 |
| 2022-04-12 | 0.4080 | 5.9320 |
| 2022-04-11 | 0.4050 | 5.9220 |
| 2022-04-08 | 0.4170 | 5.9600 |
| 2022-04-07 | 0.4140 | 5.9500 |
| 2022-04-06 | 0.4180 | 5.9630 |
| 2022-04-01 | 0.4240 | 5.9810 |
| 2022-03-31 | 0.4210 | 5.9720 |
