信诚中证医药指数分级B基金(150149)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 | 0.635 | 1.665 | 0.0180 | 2.92% | | 2017-5-12 | 0.617 | 1.647 | 0.0080 | 1.31% | | 2017-5-11 | 0.609 | 1.639 | 0.0040 | 0.66% | | 2017-5-10 | 0.605 | 1.635 | -0.0080 | -1.31% | | 2017-5-9 | 0.613 | 1.643 | -0.0060 | -0.97% | | 2017-5-8 | 0.619 | 1.649 | -0.0130 | -2.06% | | 2017-5-5 | 0.632 | 1.662 | -0.0120 | -1.86% | | 2017-5-4 | 0.644 | 1.674 | -0.0040 | -0.62% | | 2017-5-3 | 0.648 | 1.678 | 0.0000 | 0.00% | | 2017-5-2 | 0.648 | 1.678 | -0.0070 | -1.07% | | 2017-4-28 | 0.655 | 1.685 | -0.0080 | -1.21% | | 2017-4-27 | 0.663 | 1.693 | 0.0000 | 0.00% | | 2017-4-26 | 0.663 | 1.693 | 0.0000 | 0.00% | | 2017-4-25 | 0.663 | 1.693 | -0.0020 | -0.30% | | 2017-4-24 | 0.665 | 1.695 | -0.0190 | -2.78% | | 2017-4-21 | 0.684 | 1.714 | -0.0060 | -0.87% | | 2017-4-20 | 0.69 | 1.72 | 0.0340 | 5.18% | | 2017-4-19 | 0.656 | 1.686 | 0.0080 | 1.23% | | 2017-4-18 | 0.658 | 1.688 | 0.0100 | 1.54% | | 2017-4-17 | 0.648 | 1.678 | -0.0030 | -0.46% | | 2017-4-14 | 0.651 | 1.681 | -0.0080 | -1.21% | | 2017-4-13 | 0.659 | 1.689 | 0.0120 | 1.85% | | 2017-4-12 | 0.647 | 1.677 | 0.0020 | 0.31% | | 2017-4-11 | 0.645 | 1.675 | -0.0060 | -0.92% | | 2017-4-10 | 0.651 | 1.681 | -0.0170 | -2.54% | | 2017-4-7 | 0.665 | 1.695 | -0.0030 | -0.45% | | 2017-4-6 | 0.668 | 1.698 | 0.0020 | 0.30% | | 2017-4-5 | 0.666 | 1.696 | 0.0140 | 2.15% | | 2017-3-31 | 0.652 | 1.682 | 0.0140 | 2.19% | | 2017-3-30 | 0.638 | 1.668 | -0.0170 | -2.60% | | 2017-3-29 | 0.655 | 1.685 | -0.0100 | -1.50% | | 2017-3-28 | 0.665 | 1.695 | 0.0000 | 0.00% | | 2017-3-27 | 0.665 | 1.695 | -0.0100 | -1.48% | | 2017-3-24 | 0.675 | 1.705 | 0.0020 | 0.30% | | 2017-3-23 | 0.673 | 1.703 | -0.0010 | -0.15% | | 2017-3-22 | 0.674 | 1.704 | 0.0200 | 3.06% | | 2017-3-21 | 0.654 | 1.684 | 0.0200 | 3.15% | | 2017-3-20 | 0.634 | 1.664 | 0.0140 | 2.26% | | 2017-3-17 | 0.62 | 1.65 | -0.0080 | -1.27% | | 2017-3-16 | 0.628 | 1.658 | 0.0040 | 0.64% | | 2017-3-15 | 0.624 | 1.654 | 0.0070 | 1.13% | | 2017-3-14 | 0.617 | 1.647 | 0.0000 | 0.00% | | 2017-3-13 | 0.617 | 1.647 | 0.0120 | 1.98% | | 2017-3-10 | 0.605 | 1.635 | 0.0060 | 1.00% | | 2017-3-9 | 0.599 | 1.629 | -0.0120 | -1.96% | | 2017-3-8 | 0.611 | 1.641 | -0.0040 | -0.65% | | 2017-3-7 | 0.615 | 1.645 | 0.0070 | 1.15% | | 2017-3-6 | 0.608 | 1.638 | 0.0080 | 1.33% | | 2017-3-3 | 0.6 | 1.63 | 0.0020 | 0.33% | | 2017-3-2 | 0.598 | 1.628 | -0.0060 | -0.99% | | 2017-3-1 | 0.604 | 1.634 | -0.0020 | -0.33% | | 2017-2-28 | 0.606 | 1.636 | 0.0000 | 0.00% | | 2017-2-27 | 0.606 | 1.636 | -0.0110 | -1.78% | | 2017-2-24 | 0.617 | 1.647 | 0.0040 | 0.65% | | 2017-2-23 | 0.613 | 1.643 | 0.0180 | 3.03% | | 2017-2-22 | 0.595 | 1.625 | 0.0080 | 1.36% | | 2017-2-21 | 0.587 | 1.617 | 0.0080 | 1.38% | | 2017-2-20 | 0.579 | 1.609 | 0.0170 | 3.02% | | 2017-2-17 | 0.562 | 1.592 | -0.0100 | -1.75% | | 2017-2-16 | 0.572 | 1.602 | 0.0080 | 1.42% |
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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