国泰国证有色金属行业指数分级B(150197)
2020-12-31
1.1504
2.9257%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-31 | 1.1504 | 0.3506 |
2020-12-30 | 1.1177 | 0.3407 |
2020-12-29 | 1.0689 | 0.3258 |
2020-12-28 | 1.1754 | 0.3583 |
2020-12-25 | 1.1579 | 0.3529 |
2020-12-24 | 1.0560 | 0.3219 |
2020-12-23 | 1.0500 | 0.3200 |
2020-12-22 | 1.0227 | 0.3117 |
2020-12-21 | 1.1279 | 0.3438 |
2020-12-18 | 1.0685 | 0.3257 |
2020-12-17 | 1.0271 | 0.3131 |
2020-12-16 | 0.9474 | 0.2888 |
2020-12-15 | 0.9502 | 0.2896 |
2020-12-14 | 0.9549 | 0.2911 |
2020-12-11 | 0.9370 | 0.2856 |
2020-12-10 | 0.9653 | 0.2942 |
2020-12-09 | 0.9921 | 0.3024 |
2020-12-08 | 1.0180 | 0.3103 |
2020-12-07 | 1.0116 | 0.3083 |
2020-12-04 | 1.0302 | 0.3140 |
2020-12-03 | 0.9846 | 0.3001 |
2020-12-02 | 1.0473 | 0.3192 |
2020-12-01 | 1.0541 | 0.3213 |
2020-11-30 | 1.0472 | 0.3192 |
2020-11-27 | 1.0191 | 0.3106 |
2020-11-26 | 1.0184 | 0.3104 |
2020-11-25 | 1.0104 | 0.3080 |
2020-11-24 | 1.0757 | 0.3279 |
2020-11-23 | 1.0493 | 0.3198 |
2020-11-20 | 0.9883 | 0.3012 |
2020-11-19 | 0.9163 | 0.2793 |
2020-11-18 | 0.9382 | 0.2860 |
2020-11-17 | 0.9258 | 0.2822 |
2020-11-16 | 0.9503 | 0.2897 |
2020-11-13 | 0.8650 | 0.2637 |
2020-11-12 | 0.8421 | 0.2567 |
2020-11-11 | 0.8345 | 0.2544 |
2020-11-10 | 0.8502 | 0.2591 |
2020-11-09 | 0.8930 | 0.2722 |
2020-11-06 | 0.8360 | 0.2548 |
2020-11-05 | 0.8050 | 0.2454 |
2020-11-04 | 0.7773 | 0.2369 |
2020-11-03 | 0.7775 | 0.2370 |
2020-11-02 | 0.7002 | 0.2134 |
2020-10-30 | 0.6741 | 0.2055 |
2020-10-29 | 0.7148 | 0.2179 |
2020-10-28 | 0.7264 | 0.2214 |
2020-10-27 | 0.7137 | 0.2175 |
2020-10-26 | 0.6987 | 0.2130 |
2020-10-23 | 0.7019 | 0.2139 |
2020-10-22 | 0.7173 | 0.2186 |
2020-10-21 | 0.7246 | 0.2209 |
2020-10-20 | 0.7224 | 0.2202 |
2020-10-19 | 0.7158 | 0.2182 |
2020-10-16 | 0.7072 | 0.2156 |
2020-10-15 | 0.7152 | 0.2180 |
2020-10-14 | 0.7119 | 0.2170 |
2020-10-13 | 0.7335 | 0.2236 |
2020-10-12 | 0.7344 | 0.2238 |
2020-10-09 | 0.6873 | 0.2095 |
2020-09-30 | 0.6464 | 0.1970 |
2020-09-29 | 0.6600 | 0.2012 |
2020-09-28 | 0.6473 | 0.1973 |
2020-09-25 | 0.6530 | 0.1990 |
2020-09-24 | 0.6479 | 0.1975 |
2020-09-23 | 0.7127 | 0.2172 |
2020-09-22 | 0.7220 | 0.2201 |
2020-09-21 | 0.7716 | 0.2352 |
2020-09-18 | 0.7802 | 0.2378 |
2020-09-17 | 0.7362 | 0.2244 |
2020-09-16 | 0.7589 | 0.2313 |
2020-09-15 | 0.7705 | 0.2348 |
2020-09-14 | 0.7514 | 0.2290 |
2020-09-11 | 0.7229 | 0.2203 |
2020-09-10 | 0.7210 | 0.2198 |
2020-09-09 | 0.7306 | 0.2227 |
2020-09-08 | 0.7741 | 0.2359 |