泰信基本面400B基金(150095)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.394 | 1.194 | 0.0060 | 1.55% | | 2017-5-12 | 0.388 | 1.175 | 0.0000 | 0.00% | | 2017-5-11 | 0.388 | 1.175 | -0.0020 | -0.51% | | 2017-5-10 | 0.39 | 1.182 | -0.0290 | -6.92% | | 2017-5-9 | 0.419 | 1.269 | 0.0060 | 1.45% | | 2017-5-8 | 0.413 | 1.251 | -0.0240 | -5.49% | | 2017-5-5 | 0.437 | 1.324 | -0.0180 | -3.96% | | 2017-5-4 | 0.455 | 1.378 | -0.0060 | -1.30% | | 2017-5-3 | 0.461 | 1.397 | -0.0050 | -1.07% | | 2017-5-2 | 0.466 | 1.412 | 0.0000 | 0.00% | | 2017-4-28 | 0.466 | 1.412 | 0.0040 | 0.87% | | 2017-4-27 | 0.462 | 1.4 | 0.0020 | 0.43% | | 2017-4-26 | 0.46 | 1.394 | 0.0050 | 1.10% | | 2017-4-25 | 0.455 | 1.378 | 0.0060 | 1.34% | | 2017-4-24 | 0.449 | 1.36 | -0.0360 | -7.42% | | 2017-4-21 | 0.485 | 1.469 | -0.0060 | -1.22% | | 2017-4-20 | 0.491 | 1.488 | -0.0020 | -0.41% | | 2017-4-19 | 0.493 | 1.494 | -0.0270 | -5.19% | | 2017-4-18 | 0.509 | 1.542 | -0.0110 | -2.12% | | 2017-4-17 | 0.52 | 1.575 | -0.0140 | -2.62% | | 2017-4-14 | 0.534 | 1.618 | -0.0220 | -3.96% | | 2017-4-13 | 0.556 | 1.684 | 0.0000 | 0.00% | | 2017-4-12 | 0.546 | 1.654 | -0.0100 | -1.80% | | 2017-4-11 | 0.556 | 1.684 | 0.0130 | 2.39% | | 2017-4-10 | 0.543 | 1.645 | -0.0020 | -0.37% | | 2017-4-7 | 0.545 | 1.651 | 0.0040 | 0.74% | | 2017-4-6 | 0.541 | 1.639 | 0.0040 | 0.74% | | 2017-4-5 | 0.537 | 1.627 | 0.0250 | 4.88% | | 2017-3-31 | 0.512 | 1.551 | 0.0020 | 0.39% | | 2017-3-30 | 0.51 | 1.545 | -0.0200 | -3.77% | | 2017-3-29 | 0.53 | 1.606 | 0.0020 | 0.38% | | 2017-3-28 | 0.528 | 1.6 | -0.0040 | -0.75% | | 2017-3-27 | 0.532 | 1.612 | -0.0070 | -1.30% | | 2017-3-24 | 0.539 | 1.633 | 0.0100 | 1.89% | | 2017-3-23 | 0.529 | 1.603 | 0.0020 | 0.38% | | 2017-3-22 | 0.527 | 1.597 | 0.0000 | 0.00% | | 2017-3-21 | 0.531 | 1.609 | 0.0040 | 0.76% | | 2017-3-20 | 0.527 | 1.597 | 0.0030 | 0.57% | | 2017-3-17 | 0.524 | 1.588 | -0.0140 | -2.60% | | 2017-3-16 | 0.538 | 1.63 | 0.0140 | 2.67% | | 2017-3-15 | 0.524 | 1.588 | 0.0000 | 0.00% | | 2017-3-14 | 0.524 | 1.588 | -0.0040 | -0.76% | | 2017-3-13 | 0.528 | 1.6 | 0.0130 | 2.52% | | 2017-3-10 | 0.515 | 1.56 | 0.0020 | 0.39% | | 2017-3-9 | 0.513 | 1.554 | -0.0120 | -2.29% | | 2017-3-8 | 0.525 | 1.591 | -0.0060 | -1.13% | | 2017-3-7 | 0.531 | 1.609 | -0.0020 | -0.38% | | 2017-3-6 | 0.533 | 1.615 | 0.0110 | 2.11% | | 2017-3-3 | 0.522 | 1.581 | 0.0000 | 0.00% | | 2017-3-2 | 0.522 | 1.581 | -0.0080 | -1.51% | | 2017-3-1 | 0.53 | 1.606 | 0.0100 | 1.92% | | 2017-2-28 | 0.528 | 1.6 | 0.0080 | 1.54% | | 2017-2-27 | 0.52 | 1.575 | -0.0130 | -2.44% | | 2017-2-24 | 0.533 | 1.615 | -0.0040 | -0.74% | | 2017-2-23 | 0.537 | 1.627 | -0.0060 | -1.10% | | 2017-2-22 | 0.543 | 1.645 | 0.0100 | 1.88% | | 2017-2-21 | 0.533 | 1.615 | 0.0080 | 1.52% | | 2017-2-20 | 0.525 | 1.591 | 0.0210 | 4.17% | | 2017-2-17 | 0.504 | 1.527 | -0.0140 | -2.70% | | 2017-2-16 | 0.518 | 1.569 | 0.0140 | 2.78% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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