国泰全球绝对收益型基金优选证券投资基金-美元现钞(001934)
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 | 2020-10-21 00:00:00 | 0.9700 | 0.9700 |
| 2 | 2020-10-20 00:00:00 | 0.9710 | 0.9710 |
| 3 | 2020-10-19 00:00:00 | 0.9730 | 0.9730 |
| 4 | 2020-10-16 00:00:00 | 0.9720 | 0.9720 |
| 5 | 2020-10-15 00:00:00 | 0.9720 | 0.9720 |
| 6 | 2020-10-14 00:00:00 | 0.9740 | 0.9740 |
| 7 | 2020-10-13 00:00:00 | 0.9730 | 0.9730 |
| 8 | 2020-10-12 00:00:00 | 0.9720 | 0.9720 |
| 9 | 2020-10-09 00:00:00 | 0.9700 | 0.9700 |
| 10 | 2020-09-30 00:00:00 | 0.9660 | 0.9660 |
| 11 | 2020-09-29 00:00:00 | 0.9640 | 0.9640 |
| 12 | 2020-09-28 00:00:00 | 0.9650 | 0.9650 |
| 13 | 2020-09-25 00:00:00 | 0.9630 | 0.9630 |
| 14 | 2020-09-24 00:00:00 | 0.9630 | 0.9630 |
| 15 | 2020-09-23 00:00:00 | 0.9640 | 0.9640 |
| 16 | 2020-09-22 00:00:00 | 0.9640 | 0.9640 |
| 17 | 2020-09-21 00:00:00 | 0.9660 | 0.9660 |
| 18 | 2020-09-18 00:00:00 | 0.9670 | 0.9670 |
| 19 | 2020-09-17 00:00:00 | 0.9680 | 0.9680 |
| 20 | 2020-09-16 00:00:00 | 0.9680 | 0.9680 |
