国泰金龙行业混合(020003)
2021-09-24
0.5260
0.1905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-23 | 0.5250 | 6.2950 |
| 2021-09-22 | 0.5240 | 6.2920 |
| 2021-09-17 | 0.5170 | 6.2700 |
| 2021-09-16 | 0.5200 | 6.2790 |
| 2021-09-15 | 0.5340 | 6.3230 |
| 2021-09-14 | 0.5340 | 6.3230 |
| 2021-09-13 | 0.5320 | 6.3160 |
| 2021-09-10 | 0.5530 | 6.3820 |
| 2021-09-09 | 0.5400 | 6.3410 |
| 2021-09-08 | 0.5440 | 6.3540 |
| 2021-09-07 | 0.5530 | 6.3820 |
| 2021-09-06 | 0.5570 | 6.3940 |
| 2021-09-03 | 0.5480 | 6.3660 |
| 2021-09-02 | 0.5490 | 6.3690 |
| 2021-09-01 | 0.5570 | 6.3940 |
| 2021-08-31 | 0.5630 | 6.4130 |
| 2021-08-30 | 0.5710 | 6.4380 |
| 2021-08-27 | 0.5840 | 6.4780 |
| 2021-08-26 | 0.5820 | 6.4720 |
| 2021-08-25 | 0.5980 | 6.5210 |
| 2021-08-24 | 0.5940 | 6.5090 |
| 2021-08-23 | 0.5860 | 6.4840 |
| 2021-08-20 | 0.5710 | 6.4380 |
| 2021-08-19 | 0.5690 | 6.4310 |
| 2021-08-18 | 0.5570 | 6.3940 |
| 2021-08-17 | 0.5540 | 6.3850 |
| 2021-08-16 | 0.5680 | 6.4280 |
| 2021-08-13 | 0.5640 | 6.4160 |
| 2021-08-12 | 0.5750 | 6.4500 |
| 2021-08-11 | 0.5770 | 6.4560 |
| 2021-08-10 | 0.5840 | 6.4780 |
| 2021-08-09 | 0.5830 | 6.4750 |
| 2021-08-06 | 0.5850 | 6.4810 |
| 2021-08-05 | 0.5960 | 6.5150 |
| 2021-08-04 | 0.6050 | 6.5430 |
| 2021-08-03 | 0.5920 | 6.5030 |
| 2021-08-02 | 0.6030 | 6.5370 |
| 2021-07-30 | 0.5990 | 6.5240 |
| 2021-07-29 | 0.6070 | 6.5490 |
| 2021-07-28 | 0.5830 | 6.4750 |
| 2021-07-27 | 0.5790 | 6.4620 |
| 2021-07-26 | 0.5840 | 6.4780 |
| 2021-07-23 | 0.5870 | 6.4870 |
| 2021-07-22 | 0.5930 | 6.5060 |
| 2021-07-21 | 0.5870 | 6.4870 |
| 2021-07-20 | 0.5670 | 6.4250 |
| 2021-07-19 | 0.5650 | 6.4190 |
| 2021-07-16 | 0.5600 | 6.4030 |
| 2021-07-15 | 0.5680 | 6.4280 |
| 2021-07-14 | 0.5640 | 6.4160 |
| 2021-07-13 | 0.5660 | 6.4220 |
| 2021-07-12 | 0.5820 | 6.4720 |
| 2021-07-09 | 0.5700 | 6.4340 |
| 2021-07-08 | 0.5800 | 6.4650 |
| 2021-07-07 | 0.5740 | 6.4470 |
| 2021-07-06 | 0.5620 | 6.4100 |
| 2021-07-05 | 0.5700 | 6.4340 |
| 2021-07-02 | 0.5600 | 6.4030 |
| 2021-07-01 | 0.5740 | 6.4470 |
| 2021-06-30 | 0.5670 | 6.4250 |
| 2021-06-29 | 0.5540 | 6.3850 |
| 2021-06-28 | 0.5540 | 6.3850 |
| 2021-06-25 | 0.5450 | 6.3570 |
| 2021-06-24 | 0.5390 | 6.3380 |
| 2021-06-23 | 0.5430 | 6.3510 |
| 2021-06-22 | 0.5430 | 6.3510 |
| 2021-06-21 | 0.5450 | 6.3570 |
| 2021-06-18 | 0.5420 | 6.3480 |
| 2021-06-17 | 0.5370 | 6.3320 |
| 2021-06-16 | 0.5250 | 6.2950 |
| 2021-06-15 | 0.5380 | 6.3350 |
| 2021-06-11 | 0.5360 | 6.3290 |
| 2021-06-10 | 0.5310 | 6.3130 |
| 2021-06-09 | 0.5220 | 6.2850 |
| 2021-06-08 | 0.5170 | 6.2700 |
| 2021-06-07 | 0.5190 | 6.2760 |
| 2021-06-04 | 0.5200 | 6.2790 |
| 2021-06-03 | 0.5170 | 6.2700 |
| 2021-06-02 | 0.5220 | 6.2850 |
| 2021-06-01 | 0.5290 | 6.3070 |
| 2021-05-31 | 0.5300 | 6.3100 |
| 2021-05-28 | 0.5250 | 6.2950 |
| 2021-05-27 | 0.5300 | 6.3100 |
| 2021-05-26 | 0.5280 | 6.3040 |
| 2021-05-25 | 0.5310 | 6.3130 |
| 2021-05-24 | 0.5170 | 6.2700 |
| 2021-05-21 | 0.5140 | 6.2610 |
| 2021-05-20 | 0.5170 | 6.2700 |
| 2021-05-19 | 0.5120 | 6.2540 |
| 2021-05-18 | 0.5110 | 6.2510 |
| 2021-05-17 | 0.5160 | 6.2670 |
| 2021-05-14 | 0.5020 | 6.2230 |
| 2021-05-13 | 0.4950 | 6.2020 |
| 2021-05-12 | 0.5010 | 6.2200 |
| 2021-05-11 | 0.4950 | 6.2020 |
| 2021-05-10 | 0.4940 | 6.1990 |
| 2021-05-07 | 0.4960 | 6.2050 |
| 2021-05-06 | 0.5110 | 6.2510 |
| 2021-04-30 | 0.5200 | 6.2790 |
| 2021-04-29 | 0.5230 | 6.2890 |
| 2021-04-28 | 0.5180 | 6.2730 |
| 2021-04-27 | 0.5120 | 6.2540 |
| 2021-04-26 | 0.5070 | 6.2390 |
| 2021-04-23 | 0.5060 | 6.2360 |
| 2021-04-22 | 0.5050 | 6.2330 |
| 2021-04-21 | 0.4980 | 6.2110 |
| 2021-04-20 | 0.5000 | 6.2170 |
| 2021-04-19 | 0.4980 | 6.2110 |
| 2021-04-16 | 0.4890 | 6.1830 |
| 2021-04-15 | 0.4870 | 6.1770 |
| 2021-04-14 | 0.4890 | 6.1830 |
| 2021-04-13 | 0.4810 | 6.1580 |
| 2021-04-12 | 0.4830 | 6.1640 |
| 2021-04-09 | 0.4920 | 6.1920 |
| 2021-04-08 | 0.5040 | 6.2300 |
| 2021-04-07 | 0.5040 | 6.2300 |
| 2021-04-06 | 0.5070 | 6.2390 |
| 2021-04-02 | 0.5070 | 6.2390 |
| 2021-04-01 | 0.5010 | 6.2200 |
| 2021-03-31 | 0.4970 | 6.2080 |
