国泰全球绝对收益型基金优选(QDII)(001936)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/21 |
1.013 |
1.013 |
-0.295% |
2020/10/20 |
1.016 |
1.016 |
-0.294% |
2020/10/19 |
1.019 |
1.019 |
-0.391% |
2020/10/16 |
1.023 |
1.023 |
-0.098% |
2020/10/15 |
1.024 |
1.024 |
-0.292% |
2020/10/14 |
1.027 |
1.027 |
0.293% |
2020/10/13 |
1.024 |
1.024 |
0.392% |
2020/10/12 |
1.02 |
1.02 |
-0.778% |
2020/10/9 |
1.028 |
1.028 |
-0.097% |
2020/9/30 |
1.029 |
1.029 |
0.097% |
2020/9/29 |
1.028 |
1.028 |
-0.097% |
2020/9/28 |
1.029 |
1.029 |
0.292% |
2020/9/25 |
1.026 |
1.026 |
0.098% |
2020/9/24 |
1.025 |
1.025 |
0.098% |
2020/9/23 |
1.024 |
1.024 |
0.098% |
2020/9/22 |
1.023 |
1.023 |
0.196% |
2020/9/21 |
1.021 |
1.021 |
-0.098% |
2020/9/18 |
1.022 |
1.022 |
-0.293% |
2020/9/17 |
1.025 |
1.025 |
-0.097% |
2020/9/16 |
1.026 |
1.026 |
-0.388% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。