国泰国证食品饮料行业指数分级证券投资基金B类(150199)
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 | 1.6790 | 4.8979 |
| 2 | 2020-12-30 00:00:00 | 1.6431 | 4.8620 |
| 3 | 2020-12-29 00:00:00 | 1.5827 | 4.8016 |
| 4 | 2020-12-28 00:00:00 | 1.5986 | 4.8175 |
| 5 | 2020-12-25 00:00:00 | 1.5333 | 4.7522 |
| 6 | 2020-12-24 00:00:00 | 1.5284 | 4.7473 |
| 7 | 2020-12-23 00:00:00 | 1.5704 | 4.7893 |
| 8 | 2020-12-22 00:00:00 | 1.5757 | 4.7946 |
| 9 | 2020-12-21 00:00:00 | 1.5677 | 4.7866 |
| 10 | 2020-12-18 00:00:00 | 1.5465 | 4.7654 |
| 11 | 2020-12-17 00:00:00 | 1.5735 | 4.7924 |
| 12 | 2020-12-16 00:00:00 | 1.5434 | 4.7623 |
| 13 | 2020-12-15 00:00:00 | 1.5054 | 4.7243 |
| 14 | 2020-12-14 00:00:00 | 1.5103 | 4.7292 |
| 15 | 2020-12-11 00:00:00 | 1.4558 | 4.6747 |
| 16 | 2020-12-10 00:00:00 | 1.4629 | 4.6818 |
| 17 | 2020-12-09 00:00:00 | 1.4567 | 4.6756 |
| 18 | 2020-12-08 00:00:00 | 1.4702 | 4.6891 |
| 19 | 2020-12-07 00:00:00 | 1.4450 | 4.6639 |
| 20 | 2020-12-04 00:00:00 | 1.4314 | 4.6503 |
