国泰金龙行业混合(020003)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -15.46% 1.28% 784.89% 42.79%
2019-10-11 0.00% 0.00% 0.00% 0.00% -14.95% -0.02% 777.18% 41.54%
2019-10-10 0.00% 0.00% 0.00% 0.00% -15.29% -0.58% 771.02% 40.55%
2019-10-09 0.00% 0.00% 0.00% 0.00% -18.98% -2.73% 735.56% 34.83%
2019-10-08 0.00% 0.00% 0.00% 0.00% -18.73% -3.45% 729.39% 33.83%
2019-09-30 0.00% 0.00% 0.00% 0.00% -17.07% -1.47% 746.35% 36.57%
2019-09-27 0.00% 0.00% 0.00% 0.00% -12.71% 1.33% 767.93% 40.05%
2019-09-26 0.00% 0.00% 0.00% 0.00% -13.59% -0.61% 752.52% 37.56%
2019-09-25 0.00% 0.00% 0.00% 0.00% -10.62% 1.36% 781.81% 42.29%
2019-09-24 0.00% 0.00% 0.00% 0.00% -9.92% 2.95% 795.68% 44.53%
2019-09-23 0.00% 0.00% 0.00% 0.00% -10.08% 2.77% 794.14% 44.28%
2019-09-20 0.00% 0.00% 0.00% 0.00% -11.57% 1.82% 783.35% 42.54%
2019-09-19 0.00% 0.00% 0.00% 0.00% -13.14% -0.13% 766.39% 39.80%
2019-09-18 0.00% 0.00% 0.00% 0.00% -14.62% -1.24% 755.60% 38.06%
2019-09-17 0.00% 0.00% 0.00% 0.00% -14.75% -2.31% 746.35% 36.57%
2019-09-16 0.00% 0.00% 0.00% 0.00% -14.60% -2.13% 747.89% 36.82%
2019-09-12 0.00% 0.00% 0.00% 0.00% -14.53% -2.53% 743.27% 36.07%
2019-09-11 0.00% 0.00% 0.00% 0.00% -14.35% -3.26% 746.35% 36.57%
2019-09-10 0.00% 0.00% 0.00% 0.00% -12.91% -2.56% 752.52% 37.56%
2019-09-09 0.00% 0.00% 0.00% 0.00% -11.50% -0.97% 766.39% 39.80%
2019-09-06 0.00% 0.00% 0.00% 0.00% -14.01% -3.36% 747.89% 36.82%
2019-09-05 0.00% 0.00% 0.00% 0.00% -13.77% -1.46% 752.52% 37.56%
2019-09-04 0.00% 0.00% 0.00% 0.00% -14.47% -0.01% 747.89% 36.82%
2019-09-03 0.00% 0.00% 0.00% 0.00% -13.24% 0.35% 750.97% 37.31%
2019-09-02 0.00% 0.00% 0.00% 0.00% -14.65% -1.28% 737.10% 35.07%
2019-08-30 0.00% 0.00% 0.00% 0.00% -17.01% -4.15% 713.98% 31.34%