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 |
