中融中证煤炭指数分级A(150289)
2020-12-31
1.0020
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-31 | 1.0020 | 1.3070 |
2020-12-30 | 1.0020 | 1.3070 |
2020-12-29 | 1.0020 | 1.3070 |
2020-12-28 | 1.0020 | 1.3070 |
2020-12-25 | 1.0020 | 1.3070 |
2020-12-24 | 1.0010 | 1.3060 |
2020-12-23 | 1.0010 | 1.3060 |
2020-12-22 | 1.0010 | 1.3060 |
2020-12-21 | 1.0010 | 1.3060 |
2020-12-18 | 1.0000 | 1.3050 |
2020-12-17 | 1.0000 | 1.3050 |
2020-12-16 | 1.0000 | 1.3050 |
2020-12-15 | 1.0000 | 1.3050 |
2020-12-14 | 1.0550 | 1.3040 |
2020-12-11 | 1.0550 | 1.3040 |
2020-12-10 | 1.0550 | 1.3040 |
2020-12-09 | 1.0540 | 1.3030 |
2020-12-08 | 1.0540 | 1.3030 |
2020-12-07 | 1.0540 | 1.3030 |
2020-12-04 | 1.0540 | 1.3030 |
2020-12-03 | 1.0530 | 1.3020 |
2020-12-02 | 1.0530 | 1.3020 |
2020-12-01 | 1.0530 | 1.3020 |
2020-11-30 | 1.0530 | 1.3020 |
2020-11-27 | 1.0530 | 1.3020 |
2020-11-26 | 1.0520 | 1.3010 |
2020-11-25 | 1.0520 | 1.3010 |
2020-11-24 | 1.0520 | 1.3010 |
2020-11-23 | 1.0520 | 1.3010 |
2020-11-20 | 1.0520 | 1.3010 |
2020-11-19 | 1.0510 | 1.3000 |
2020-11-18 | 1.0510 | 1.3000 |
2020-11-17 | 1.0510 | 1.3000 |
2020-11-16 | 1.0510 | 1.3000 |
2020-11-13 | 1.0500 | 1.2990 |
2020-11-12 | 1.0500 | 1.2990 |
2020-11-11 | 1.0500 | 1.2990 |
2020-11-10 | 1.0500 | 1.2990 |
2020-11-09 | 1.0500 | 1.2990 |
2020-11-06 | 1.0490 | 1.2980 |
2020-11-05 | 1.0490 | 1.2980 |
2020-11-04 | 1.0490 | 1.2980 |
2020-11-03 | 1.0490 | 1.2980 |
2020-11-02 | 1.0490 | 1.2980 |
2020-10-30 | 1.0480 | 1.2970 |
2020-10-29 | 1.0480 | 1.2970 |
2020-10-28 | 1.0480 | 1.2970 |
2020-10-27 | 1.0480 | 1.2970 |
2020-10-26 | 1.0480 | 1.2970 |
2020-10-23 | 1.0470 | 1.2960 |
2020-10-22 | 1.0470 | 1.2960 |
2020-10-21 | 1.0470 | 1.2960 |
2020-10-20 | 1.0470 | 1.2960 |
2020-10-19 | 1.0470 | 1.2960 |