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财务数据

国泰国证房地产行业指数分级B(150118)

2020-10-27     1.0737-2.3643%
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净值发布日期 单位净值 累计净值
2020-10-271.07372.3661
2020-10-261.09972.3921
2020-10-231.11892.4113
2020-10-221.12092.4133
2020-10-211.11702.4094
2020-10-201.12082.4132
2020-10-191.12922.4216
2020-10-161.13402.4264
2020-10-151.12902.4214
2020-10-141.13352.4259
2020-10-131.16192.4543
2020-10-121.17942.4718
2020-10-091.13552.4279
2020-09-301.12182.4142
2020-09-291.13942.4318
2020-09-281.14512.4375
2020-09-251.13362.4260
2020-09-241.17712.4695
2020-09-231.21552.5079
2020-09-221.23022.5226
2020-09-211.25762.5500
2020-09-181.27342.5658
2020-09-171.20942.5018
2020-09-161.22052.5129
2020-09-151.19972.4921
2020-09-141.18282.4752
2020-09-111.19112.4835
2020-09-101.20062.4930
2020-09-091.18562.4780
2020-09-081.21232.5047
2020-09-071.21132.5037
2020-09-041.21752.5099
2020-09-031.21572.5081
2020-09-021.22402.5164
2020-09-011.21942.5118
2020-08-311.22552.5179
2020-08-281.23982.5322
2020-08-271.20592.4983
2020-08-261.22412.5165
2020-08-251.24422.5366
2020-08-241.24922.5416
2020-08-211.24702.5394
2020-08-201.24362.5360
2020-08-191.25532.5477
2020-08-181.28552.5779
2020-08-171.29562.5880
2020-08-141.25472.5471
2020-08-131.21842.5108
2020-08-121.22142.5138
2020-08-111.20192.4943
2020-08-101.21672.5091
2020-08-071.17122.4636
2020-08-061.19012.4825
2020-08-051.18352.4759
2020-08-041.21202.5044
2020-08-031.19222.4846
2020-07-311.15002.4424
2020-07-301.14262.4350
2020-07-291.15592.4483
2020-07-281.12512.4175
2020-07-271.11582.4082
2020-07-241.15132.4437
2020-07-231.21542.5078
2020-07-221.25382.5462
2020-07-211.25192.5443
2020-07-201.25072.5431
2020-07-171.17752.4699
2020-07-161.18792.4803
2020-07-151.22782.5202
2020-07-141.28642.5788
2020-07-131.32412.6165
2020-07-101.30662.5990
2020-07-091.33812.6305
2020-07-081.30792.6003
2020-07-071.29042.5828
2020-07-061.30962.6020
2020-07-031.18962.4820
2020-07-021.18022.4726
2020-07-011.10232.3947
2020-06-301.00632.2987
2020-06-290.97302.2654
2020-06-240.99762.2900
2020-06-230.96932.2617
2020-06-220.98152.2739
2020-06-190.99212.2845
2020-06-180.98252.2749
2020-06-170.97182.2642
2020-06-160.98102.2734
2020-06-150.95072.2431
2020-06-120.96342.2558
2020-06-110.96552.2579
2020-06-100.98112.2735
2020-06-091.00082.2932
2020-06-081.00222.2946
2020-06-050.98262.2750
2020-06-040.98762.2800
2020-06-030.99452.2869
2020-06-021.00252.2949
2020-06-010.96282.2552
2020-05-290.91292.2053
2020-05-280.92482.2172
2020-05-270.91582.2082
2020-05-260.91022.2026
2020-05-250.89372.1861
2020-05-220.87342.1658
2020-05-210.90692.1993
2020-05-200.91292.2053
2020-05-190.92902.2214
2020-05-180.93122.2236
2020-05-150.91582.2082
2020-05-140.91202.2044
2020-05-130.93812.2305
2020-05-120.93452.2269
2020-05-110.94982.2422
2020-05-080.94912.2415
2020-05-070.92902.2214
2020-05-060.94642.2388