国泰金龙行业混合(020003)
2020-12-01
0.8010
1.7789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-12-01 | 0.8010 | 5.8290 |
| 2020-11-30 | 0.7870 | 5.7860 |
| 2020-11-27 | 0.7910 | 5.7980 |
| 2020-11-26 | 0.7840 | 5.7770 |
| 2020-11-25 | 0.7870 | 5.7860 |
| 2020-11-24 | 0.8060 | 5.8450 |
| 2020-11-23 | 0.8100 | 5.8570 |
| 2020-11-20 | 0.8030 | 5.8360 |
| 2020-11-19 | 0.7960 | 5.8140 |
| 2020-11-18 | 0.7840 | 5.7770 |
| 2020-11-17 | 0.8060 | 5.8450 |
| 2020-11-16 | 0.8200 | 5.8880 |
| 2020-11-13 | 0.8150 | 5.8730 |
| 2020-11-12 | 0.8190 | 5.8850 |
| 2020-11-11 | 0.8150 | 5.8730 |
| 2020-11-10 | 0.8290 | 5.9160 |
| 2020-11-09 | 0.8410 | 5.9530 |
| 2020-11-06 | 0.8310 | 5.9220 |
| 2020-11-05 | 0.8400 | 5.9500 |
| 2020-11-04 | 0.8310 | 5.9220 |
| 2020-11-03 | 0.8230 | 5.8980 |
| 2020-11-02 | 0.8170 | 5.8790 |
| 2020-10-30 | 0.8120 | 5.8630 |
| 2020-10-29 | 0.8260 | 5.9070 |
| 2020-10-28 | 0.8190 | 5.8850 |
| 2020-10-27 | 0.8000 | 5.8260 |
| 2020-10-26 | 0.7960 | 5.8140 |
| 2020-10-23 | 0.7940 | 5.8080 |
| 2020-10-22 | 0.8210 | 5.8910 |
| 2020-10-21 | 0.8230 | 5.8980 |
| 2020-10-20 | 0.8320 | 5.9250 |
| 2020-10-19 | 0.8160 | 5.8760 |
| 2020-10-16 | 0.8280 | 5.9130 |
| 2020-10-15 | 0.8320 | 5.9250 |
| 2020-10-14 | 0.8410 | 5.9530 |
| 2020-10-13 | 0.8510 | 5.9840 |
| 2020-10-12 | 0.8450 | 5.9660 |
| 2020-10-09 | 0.8310 | 5.9220 |
| 2020-09-30 | 0.8080 | 5.8510 |
| 2020-09-29 | 0.8060 | 5.8450 |
| 2020-09-28 | 0.8010 | 5.8290 |
| 2020-09-25 | 0.7950 | 5.8110 |
| 2020-09-24 | 0.7890 | 5.7920 |
| 2020-09-23 | 0.8020 | 5.8320 |
| 2020-09-22 | 0.7910 | 5.7980 |
| 2020-09-21 | 0.7940 | 5.8080 |
| 2020-09-18 | 0.8050 | 5.8420 |
| 2020-09-17 | 0.7960 | 5.8140 |
| 2020-09-16 | 0.8000 | 5.8260 |
| 2020-09-15 | 0.8140 | 5.8700 |
| 2020-09-14 | 0.8080 | 5.8510 |
| 2020-09-11 | 0.7990 | 5.8230 |
| 2020-09-10 | 0.7850 | 5.7800 |
| 2020-09-09 | 0.7810 | 5.7670 |
| 2020-09-08 | 0.7990 | 5.8230 |
| 2020-09-07 | 0.8060 | 5.8450 |
| 2020-09-04 | 0.8340 | 5.9320 |
| 2020-09-03 | 0.8510 | 5.9840 |
| 2020-09-02 | 0.8590 | 6.0090 |
| 2020-09-01 | 0.8550 | 5.9970 |
| 2020-08-31 | 0.8470 | 5.9720 |
| 2020-08-28 | 0.8590 | 6.0090 |
| 2020-08-27 | 0.8340 | 5.9320 |
| 2020-08-26 | 0.8200 | 5.8880 |
| 2020-08-25 | 0.8190 | 5.8850 |
| 2020-08-24 | 0.8130 | 5.8670 |
| 2020-08-21 | 0.7980 | 5.8200 |
| 2020-08-20 | 0.7880 | 5.7890 |
| 2020-08-19 | 0.7940 | 5.8080 |
| 2020-08-18 | 0.8090 | 5.8540 |
| 2020-08-17 | 0.8000 | 5.8260 |
| 2020-08-14 | 0.7950 | 5.8110 |
| 2020-08-13 | 0.7840 | 5.7770 |
| 2020-08-12 | 0.7840 | 5.7770 |
| 2020-08-11 | 0.8000 | 5.8260 |
| 2020-08-10 | 0.8100 | 5.8570 |
| 2020-08-07 | 0.8220 | 5.8940 |
| 2020-08-06 | 0.8300 | 5.9190 |
| 2020-08-05 | 0.8480 | 5.9750 |
| 2020-08-04 | 0.8280 | 5.9130 |
| 2020-08-03 | 0.8400 | 5.9500 |
| 2020-07-31 | 0.8340 | 5.9320 |
| 2020-07-30 | 0.8220 | 5.8940 |
| 2020-07-29 | 0.8260 | 5.9070 |
| 2020-07-28 | 0.8030 | 5.8360 |
| 2020-07-27 | 0.7940 | 5.8080 |
| 2020-07-24 | 0.7880 | 5.7890 |
| 2020-07-23 | 0.8300 | 5.9190 |
| 2020-07-22 | 0.8230 | 5.8980 |
| 2020-07-21 | 0.8110 | 5.8600 |
| 2020-07-20 | 0.7970 | 5.8170 |
| 2020-07-17 | 0.7950 | 5.8110 |
| 2020-07-16 | 0.7810 | 5.7670 |
| 2020-07-15 | 0.8070 | 5.8480 |
| 2020-07-14 | 0.8210 | 5.8910 |
| 2020-07-13 | 0.8310 | 5.9220 |
| 2020-07-10 | 0.8120 | 5.8630 |
| 2020-07-09 | 0.8100 | 5.8570 |
| 2020-07-08 | 0.7830 | 5.7730 |
| 2020-07-07 | 0.7690 | 5.7300 |
| 2020-07-06 | 0.7480 | 5.6650 |
| 2020-07-03 | 0.7350 | 5.6240 |
| 2020-07-02 | 0.7310 | 5.6120 |
| 2020-07-01 | 0.7390 | 5.6370 |
| 2020-06-30 | 0.7440 | 5.6520 |
| 2020-06-29 | 0.7280 | 5.6030 |
| 2020-06-24 | 0.7290 | 5.6060 |
| 2020-06-23 | 0.7240 | 5.5900 |
| 2020-06-22 | 0.7060 | 5.5340 |
| 2020-06-19 | 0.6990 | 5.5130 |
| 2020-06-18 | 0.6880 | 5.4790 |
| 2020-06-17 | 0.6890 | 5.4820 |
| 2020-06-16 | 0.6850 | 5.4690 |
| 2020-06-15 | 0.6710 | 5.4260 |
| 2020-06-12 | 0.6700 | 5.4230 |
| 2020-06-11 | 0.6690 | 5.4200 |
| 2020-06-10 | 0.6660 | 5.4100 |
| 2020-06-09 | 0.6590 | 5.3890 |
| 2020-06-08 | 0.6500 | 5.3610 |
