融通军工分级B(150336)
2020-11-27
1.4170
2.5326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-27 | 1.4170 | 0.3720 |
| 2020-11-26 | 1.3820 | 0.3630 |
| 2020-11-25 | 1.3360 | 0.3510 |
| 2020-11-24 | 1.3980 | 0.3670 |
| 2020-11-23 | 1.3900 | 0.3650 |
| 2020-11-20 | 1.3860 | 0.3640 |
| 2020-11-19 | 1.3590 | 0.3570 |
| 2020-11-18 | 1.2630 | 0.3310 |
| 2020-11-17 | 1.2510 | 0.3280 |
| 2020-11-16 | 1.2990 | 0.3410 |
| 2020-11-13 | 1.2960 | 0.3400 |
| 2020-11-12 | 1.2400 | 0.3250 |
| 2020-11-11 | 1.2500 | 0.3280 |
| 2020-11-10 | 1.2940 | 0.3400 |
| 2020-11-09 | 1.3380 | 0.3510 |
| 2020-11-06 | 1.2970 | 0.3400 |
| 2020-11-05 | 1.3330 | 0.3500 |
| 2020-11-04 | 1.3350 | 0.3500 |
| 2020-11-03 | 1.3090 | 0.3440 |
| 2020-11-02 | 1.2410 | 0.3260 |
| 2020-10-30 | 1.2520 | 0.3290 |
| 2020-10-29 | 1.2800 | 0.3360 |
| 2020-10-28 | 1.3000 | 0.3410 |
| 2020-10-27 | 1.3100 | 0.3440 |
| 2020-10-26 | 1.2960 | 0.3400 |
