中融一带一路分级(168201)
2020-12-25
1.1140
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-25 | 1.1140 | 0.5070 |
2020-12-18 | 1.1140 | 0.5070 |
2020-12-11 | 1.1140 | 0.5070 |
2020-12-04 | 1.1140 | 0.5070 |
2020-12-02 | 1.1140 | 0.5070 |
2020-12-01 | 1.1140 | 0.5070 |
2020-11-30 | 1.1140 | 0.5070 |
2020-11-27 | 1.1140 | 0.5070 |
2020-11-26 | 1.1140 | 0.5070 |
2020-11-25 | 1.1140 | 0.5070 |
2020-11-24 | 1.1140 | 0.5070 |
2020-11-23 | 1.1140 | 0.5070 |
2020-11-20 | 1.1140 | 0.5070 |
2020-11-19 | 1.1140 | 0.5070 |
2020-11-18 | 1.1140 | 0.5070 |
2020-11-17 | 1.1140 | 0.5070 |
2020-11-16 | 1.1140 | 0.5070 |
2020-11-13 | 1.1140 | 0.5070 |
2020-11-12 | 1.1140 | 0.5070 |
2020-11-11 | 1.1140 | 0.5070 |
2020-11-10 | 1.1140 | 0.5070 |
2020-11-09 | 1.1140 | 0.5070 |
2020-11-06 | 1.1140 | 0.5070 |
2020-11-05 | 1.1140 | 0.5070 |
2020-11-04 | 1.1140 | 0.5070 |
2020-11-03 | 1.1080 | 0.5050 |
2020-11-02 | 1.0950 | 0.5000 |
2020-10-30 | 1.0930 | 0.4990 |
2020-10-29 | 1.1090 | 0.5050 |
2020-10-28 | 1.1100 | 0.5060 |
2020-10-27 | 1.1020 | 0.5030 |
2020-10-26 | 1.1070 | 0.5050 |
2020-10-23 | 1.1070 | 0.5050 |
2020-10-22 | 1.1100 | 0.5060 |
2020-10-21 | 1.1160 | 0.5080 |
2020-10-20 | 1.1230 | 0.5110 |
2020-10-19 | 1.1220 | 0.5110 |
2020-10-16 | 1.1260 | 0.5120 |
2020-10-15 | 1.1270 | 0.5130 |
2020-10-14 | 1.1350 | 0.5160 |
2020-10-13 | 1.1380 | 0.5170 |
2020-10-12 | 1.1410 | 0.5190 |
2020-10-09 | 1.1140 | 0.5070 |
2020-09-30 | 1.0940 | 0.4990 |
2020-09-29 | 1.0970 | 0.5000 |
2020-09-28 | 1.0950 | 0.5000 |
2020-09-25 | 1.0950 | 0.5000 |
2020-09-24 | 1.0960 | 0.5000 |
2020-09-23 | 1.1190 | 0.5100 |
2020-09-22 | 1.1190 | 0.5100 |
2020-09-21 | 1.1420 | 0.5190 |
2020-09-18 | 1.1460 | 0.5210 |
2020-09-17 | 1.1290 | 0.5140 |
2020-09-16 | 1.1280 | 0.5130 |
2020-09-15 | 1.1280 | 0.5130 |
2020-09-14 | 1.1210 | 0.5100 |
2020-09-11 | 1.1160 | 0.5080 |