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国泰金龙行业混合(020003)

2021-09-24     0.52600.1905%
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净值发布日期 单位净值 累计净值
2021-09-230.52506.2950
2021-09-220.52406.2920
2021-09-170.51706.2700
2021-09-160.52006.2790
2021-09-150.53406.3230
2021-09-140.53406.3230
2021-09-130.53206.3160
2021-09-100.55306.3820
2021-09-090.54006.3410
2021-09-080.54406.3540
2021-09-070.55306.3820
2021-09-060.55706.3940
2021-09-030.54806.3660
2021-09-020.54906.3690
2021-09-010.55706.3940
2021-08-310.56306.4130
2021-08-300.57106.4380
2021-08-270.58406.4780
2021-08-260.58206.4720
2021-08-250.59806.5210
2021-08-240.59406.5090
2021-08-230.58606.4840
2021-08-200.57106.4380
2021-08-190.56906.4310
2021-08-180.55706.3940
2021-08-170.55406.3850
2021-08-160.56806.4280
2021-08-130.56406.4160
2021-08-120.57506.4500
2021-08-110.57706.4560
2021-08-100.58406.4780
2021-08-090.58306.4750
2021-08-060.58506.4810
2021-08-050.59606.5150
2021-08-040.60506.5430
2021-08-030.59206.5030
2021-08-020.60306.5370
2021-07-300.59906.5240
2021-07-290.60706.5490
2021-07-280.58306.4750
2021-07-270.57906.4620
2021-07-260.58406.4780
2021-07-230.58706.4870
2021-07-220.59306.5060
2021-07-210.58706.4870
2021-07-200.56706.4250
2021-07-190.56506.4190
2021-07-160.56006.4030
2021-07-150.56806.4280
2021-07-140.56406.4160
2021-07-130.56606.4220
2021-07-120.58206.4720
2021-07-090.57006.4340
2021-07-080.58006.4650
2021-07-070.57406.4470
2021-07-060.56206.4100
2021-07-050.57006.4340
2021-07-020.56006.4030
2021-07-010.57406.4470
2021-06-300.56706.4250
2021-06-290.55406.3850
2021-06-280.55406.3850
2021-06-250.54506.3570
2021-06-240.53906.3380
2021-06-230.54306.3510
2021-06-220.54306.3510
2021-06-210.54506.3570
2021-06-180.54206.3480
2021-06-170.53706.3320
2021-06-160.52506.2950
2021-06-150.53806.3350
2021-06-110.53606.3290
2021-06-100.53106.3130
2021-06-090.52206.2850
2021-06-080.51706.2700
2021-06-070.51906.2760
2021-06-040.52006.2790
2021-06-030.51706.2700
2021-06-020.52206.2850
2021-06-010.52906.3070
2021-05-310.53006.3100
2021-05-280.52506.2950
2021-05-270.53006.3100
2021-05-260.52806.3040
2021-05-250.53106.3130
2021-05-240.51706.2700
2021-05-210.51406.2610
2021-05-200.51706.2700
2021-05-190.51206.2540
2021-05-180.51106.2510
2021-05-170.51606.2670
2021-05-140.50206.2230
2021-05-130.49506.2020
2021-05-120.50106.2200
2021-05-110.49506.2020
2021-05-100.49406.1990
2021-05-070.49606.2050
2021-05-060.51106.2510
2021-04-300.52006.2790
2021-04-290.52306.2890
2021-04-280.51806.2730
2021-04-270.51206.2540
2021-04-260.50706.2390
2021-04-230.50606.2360
2021-04-220.50506.2330
2021-04-210.49806.2110
2021-04-200.50006.2170
2021-04-190.49806.2110
2021-04-160.48906.1830
2021-04-150.48706.1770
2021-04-140.48906.1830
2021-04-130.48106.1580
2021-04-120.48306.1640
2021-04-090.49206.1920
2021-04-080.50406.2300
2021-04-070.50406.2300
2021-04-060.50706.2390
2021-04-020.50706.2390
2021-04-010.50106.2200
2021-03-310.49706.2080