行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰国证有色金属行业指数分级B(150197)

2020-12-31     1.15042.9257%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-311.15040.3506
2020-12-301.11770.3407
2020-12-291.06890.3258
2020-12-281.17540.3583
2020-12-251.15790.3529
2020-12-241.05600.3219
2020-12-231.05000.3200
2020-12-221.02270.3117
2020-12-211.12790.3438
2020-12-181.06850.3257
2020-12-171.02710.3131
2020-12-160.94740.2888
2020-12-150.95020.2896
2020-12-140.95490.2911
2020-12-110.93700.2856
2020-12-100.96530.2942
2020-12-090.99210.3024
2020-12-081.01800.3103
2020-12-071.01160.3083
2020-12-041.03020.3140
2020-12-030.98460.3001
2020-12-021.04730.3192
2020-12-011.05410.3213
2020-11-301.04720.3192
2020-11-271.01910.3106
2020-11-261.01840.3104
2020-11-251.01040.3080
2020-11-241.07570.3279
2020-11-231.04930.3198
2020-11-200.98830.3012
2020-11-190.91630.2793
2020-11-180.93820.2860
2020-11-170.92580.2822
2020-11-160.95030.2897
2020-11-130.86500.2637
2020-11-120.84210.2567
2020-11-110.83450.2544
2020-11-100.85020.2591
2020-11-090.89300.2722
2020-11-060.83600.2548
2020-11-050.80500.2454
2020-11-040.77730.2369
2020-11-030.77750.2370
2020-11-020.70020.2134
2020-10-300.67410.2055
2020-10-290.71480.2179
2020-10-280.72640.2214
2020-10-270.71370.2175
2020-10-260.69870.2130
2020-10-230.70190.2139
2020-10-220.71730.2186
2020-10-210.72460.2209
2020-10-200.72240.2202
2020-10-190.71580.2182
2020-10-160.70720.2156
2020-10-150.71520.2180
2020-10-140.71190.2170
2020-10-130.73350.2236
2020-10-120.73440.2238
2020-10-090.68730.2095
2020-09-300.64640.1970
2020-09-290.66000.2012
2020-09-280.64730.1973
2020-09-250.65300.1990
2020-09-240.64790.1975
2020-09-230.71270.2172
2020-09-220.72200.2201
2020-09-210.77160.2352
2020-09-180.78020.2378
2020-09-170.73620.2244
2020-09-160.75890.2313
2020-09-150.77050.2348
2020-09-140.75140.2290
2020-09-110.72290.2203
2020-09-100.72100.2198
2020-09-090.73060.2227
2020-09-080.77410.2359