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中融中证煤炭指数分级A(150289)

2020-12-31     1.00200.0000%
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净值发布日期 单位净值 累计净值
2020-12-311.00201.3070
2020-12-301.00201.3070
2020-12-291.00201.3070
2020-12-281.00201.3070
2020-12-251.00201.3070
2020-12-241.00101.3060
2020-12-231.00101.3060
2020-12-221.00101.3060
2020-12-211.00101.3060
2020-12-181.00001.3050
2020-12-171.00001.3050
2020-12-161.00001.3050
2020-12-151.00001.3050
2020-12-141.05501.3040
2020-12-111.05501.3040
2020-12-101.05501.3040
2020-12-091.05401.3030
2020-12-081.05401.3030
2020-12-071.05401.3030
2020-12-041.05401.3030
2020-12-031.05301.3020
2020-12-021.05301.3020
2020-12-011.05301.3020
2020-11-301.05301.3020
2020-11-271.05301.3020
2020-11-261.05201.3010
2020-11-251.05201.3010
2020-11-241.05201.3010
2020-11-231.05201.3010
2020-11-201.05201.3010
2020-11-191.05101.3000
2020-11-181.05101.3000
2020-11-171.05101.3000
2020-11-161.05101.3000
2020-11-131.05001.2990
2020-11-121.05001.2990
2020-11-111.05001.2990
2020-11-101.05001.2990
2020-11-091.05001.2990
2020-11-061.04901.2980
2020-11-051.04901.2980
2020-11-041.04901.2980
2020-11-031.04901.2980
2020-11-021.04901.2980
2020-10-301.04801.2970
2020-10-291.04801.2970
2020-10-281.04801.2970
2020-10-271.04801.2970
2020-10-261.04801.2970
2020-10-231.04701.2960
2020-10-221.04701.2960
2020-10-211.04701.2960
2020-10-201.04701.2960
2020-10-191.04701.2960