国泰国证房地产行业指数分级证券投资基金B类(150118)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-12-31 00:00:00 | 0.9796 | 2.2720 |
| 2 | 2020-12-30 00:00:00 | 0.9555 | 2.2479 |
| 3 | 2020-12-29 00:00:00 | 0.9641 | 2.2565 |
| 4 | 2020-12-28 00:00:00 | 0.9446 | 2.2370 |
| 5 | 2020-12-25 00:00:00 | 0.9571 | 2.2495 |
| 6 | 2020-12-24 00:00:00 | 0.9548 | 2.2472 |
| 7 | 2020-12-23 00:00:00 | 0.9778 | 2.2702 |
| 8 | 2020-12-22 00:00:00 | 0.9873 | 2.2797 |
| 9 | 2020-12-21 00:00:00 | 1.0043 | 2.2967 |
| 10 | 2020-12-18 00:00:00 | 1.0127 | 2.3051 |
| 11 | 2020-12-17 00:00:00 | 1.0287 | 2.3211 |
| 12 | 2020-12-16 00:00:00 | 1.0152 | 2.3076 |
| 13 | 2020-12-15 00:00:00 | 1.0182 | 2.3106 |
| 14 | 2020-12-14 00:00:00 | 1.0391 | 2.3315 |
| 15 | 2020-12-11 00:00:00 | 1.0208 | 2.3132 |
| 16 | 2020-12-10 00:00:00 | 1.0409 | 2.3333 |
| 17 | 2020-12-09 00:00:00 | 1.0425 | 2.3349 |
| 18 | 2020-12-08 00:00:00 | 1.0704 | 2.3628 |
| 19 | 2020-12-07 00:00:00 | 1.0818 | 2.3742 |
| 20 | 2020-12-04 00:00:00 | 1.1170 | 2.4094 |
