国泰国证房地产行业指数分级B(150118)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
0.9796 |
2.272 |
2.522% |
2020/12/30 |
0.9555 |
2.2479 |
-0.892% |
2020/12/29 |
0.9641 |
2.2565 |
2.064% |
2020/12/28 |
0.9446 |
2.237 |
-1.306% |
2020/12/25 |
0.9571 |
2.2495 |
0.241% |
2020/12/24 |
0.9548 |
2.2472 |
-2.352% |
2020/12/23 |
0.9778 |
2.2702 |
-0.962% |
2020/12/22 |
0.9873 |
2.2797 |
-1.693% |
2020/12/21 |
1.0043 |
2.2967 |
-0.829% |
2020/12/18 |
1.0127 |
2.3051 |
-1.555% |
2020/12/17 |
1.0287 |
2.3211 |
1.33% |
2020/12/16 |
1.0152 |
2.3076 |
-0.295% |
2020/12/15 |
1.0182 |
2.3106 |
-2.011% |
2020/12/14 |
1.0391 |
2.3315 |
1.793% |
2020/12/11 |
1.0208 |
2.3132 |
-1.931% |
2020/12/10 |
1.0409 |
2.3333 |
-0.153% |
2020/12/9 |
1.0425 |
2.3349 |
-2.607% |
2020/12/8 |
1.0704 |
2.3628 |
-1.054% |
2020/12/7 |
1.0818 |
2.3742 |
-3.151% |
2020/12/4 |
1.117 |
2.4094 |
-2.445% |
*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。