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中融一带一路分级(168201)

2020-12-25     1.11400.0000%
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净值发布日期 单位净值 累计净值
2020-12-251.11400.5070
2020-12-181.11400.5070
2020-12-111.11400.5070
2020-12-041.11400.5070
2020-12-021.11400.5070
2020-12-011.11400.5070
2020-11-301.11400.5070
2020-11-271.11400.5070
2020-11-261.11400.5070
2020-11-251.11400.5070
2020-11-241.11400.5070
2020-11-231.11400.5070
2020-11-201.11400.5070
2020-11-191.11400.5070
2020-11-181.11400.5070
2020-11-171.11400.5070
2020-11-161.11400.5070
2020-11-131.11400.5070
2020-11-121.11400.5070
2020-11-111.11400.5070
2020-11-101.11400.5070
2020-11-091.11400.5070
2020-11-061.11400.5070
2020-11-051.11400.5070
2020-11-041.11400.5070
2020-11-031.10800.5050
2020-11-021.09500.5000
2020-10-301.09300.4990
2020-10-291.10900.5050
2020-10-281.11000.5060
2020-10-271.10200.5030
2020-10-261.10700.5050