富国中证煤炭指数分级B(150322)
2020-12-31
1.1190
-1.7559%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-31 | 1.1190 | 0.1890 |
2020-12-30 | 1.1390 | 0.1920 |
2020-12-29 | 1.0930 | 0.1840 |
2020-12-28 | 1.1830 | 0.2000 |
2020-12-25 | 1.1600 | 0.1960 |
2020-12-24 | 1.1020 | 0.1860 |
2020-12-23 | 1.0800 | 0.1820 |
2020-12-22 | 1.0380 | 0.1750 |
2020-12-21 | 1.1510 | 0.1940 |
2020-12-18 | 1.1270 | 0.1900 |
2020-12-17 | 1.0090 | 0.1700 |
2020-12-16 | 0.9570 | 0.1610 |
2020-12-15 | 0.9720 | 0.1640 |
2020-12-14 | 0.9740 | 0.1640 |
2020-12-11 | 1.0820 | 0.1820 |
2020-12-10 | 1.0880 | 0.1830 |
2020-12-09 | 1.0910 | 0.1840 |
2020-12-08 | 1.0530 | 0.1780 |
2020-12-07 | 1.0550 | 0.1780 |
2020-12-04 | 1.0770 | 0.1820 |
2020-12-03 | 1.0920 | 0.1840 |
2020-12-02 | 1.1720 | 0.1980 |
2020-12-01 | 1.1400 | 0.1920 |
2020-11-30 | 1.1070 | 0.1870 |
2020-11-27 | 1.1080 | 0.1870 |
2020-11-26 | 1.1020 | 0.1860 |
2020-11-25 | 1.1100 | 0.1870 |
2020-11-24 | 1.1380 | 0.1920 |
2020-11-23 | 1.1330 | 0.1910 |
2020-11-20 | 1.0170 | 0.1720 |
2020-11-19 | 0.9690 | 0.1630 |
2020-11-18 | 0.9920 | 0.1670 |
2020-11-17 | 0.9860 | 0.1660 |
2020-11-16 | 1.0060 | 0.1700 |
2020-11-13 | 0.9320 | 0.1570 |
2020-11-12 | 0.9530 | 0.1610 |
2020-11-11 | 0.9690 | 0.1630 |
2020-11-10 | 0.9310 | 0.1570 |
2020-11-09 | 0.9490 | 0.1600 |
2020-11-06 | 0.9060 | 0.1530 |
2020-11-05 | 0.8900 | 0.1500 |
2020-11-04 | 0.8840 | 0.1490 |
2020-11-03 | 0.8620 | 0.1450 |
2020-11-02 | 0.8280 | 0.1400 |
2020-10-30 | 0.8030 | 0.1350 |
2020-10-29 | 0.8210 | 0.1380 |
2020-10-28 | 0.8350 | 0.1410 |
2020-10-27 | 0.8360 | 0.1410 |
2020-10-26 | 0.8400 | 0.1420 |
2020-10-23 | 0.8540 | 0.1440 |
2020-10-22 | 0.8740 | 0.1470 |
2020-10-21 | 0.8830 | 0.1490 |
2020-10-20 | 0.9030 | 0.1520 |
2020-10-19 | 0.9110 | 0.1540 |
2020-10-16 | 0.9580 | 0.1620 |
2020-10-15 | 0.9140 | 0.1540 |
2020-10-14 | 0.8800 | 0.1480 |
2020-10-13 | 0.9040 | 0.1520 |
2020-10-12 | 0.8920 | 0.1500 |
2020-10-09 | 0.8550 | 0.1440 |
2020-09-30 | 0.8000 | 0.1350 |
2020-09-29 | 0.8330 | 0.1400 |
2020-09-28 | 0.8450 | 0.1430 |
2020-09-25 | 0.8010 | 0.1350 |
2020-09-24 | 0.7920 | 0.1340 |
2020-09-23 | 0.8340 | 0.1410 |
2020-09-22 | 0.8460 | 0.1430 |
2020-09-21 | 0.8920 | 0.1500 |
2020-09-18 | 0.8890 | 0.1500 |
2020-09-17 | 0.8190 | 0.1380 |
2020-09-16 | 0.8190 | 0.1380 |
2020-09-15 | 0.8170 | 0.1380 |
2020-09-14 | 0.8130 | 0.1370 |
2020-09-11 | 0.8220 | 0.1390 |
2020-09-10 | 0.8380 | 0.1410 |