信诚中证TMT产业指数B基金(150174)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 | 0.495 | 2.096 | 0.0230 | 4.87% | | 2017-5-12 | 0.472 | 2.092 | -0.0080 | -1.67% | | 2017-5-11 | 0.48 | 2.093 | -0.0120 | -2.44% | | 2017-5-10 | 0.492 | 2.095 | -0.0200 | -3.91% | | 2017-5-9 | 0.512 | 2.099 | 0.0100 | 1.99% | | 2017-5-8 | 0.502 | 2.097 | -0.0090 | -1.76% | | 2017-5-5 | 0.511 | 2.099 | -0.0160 | -3.04% | | 2017-5-4 | 0.527 | 2.101 | -0.0040 | -0.75% | | 2017-5-3 | 0.531 | 2.102 | -0.0060 | -1.12% | | 2017-5-2 | 0.537 | 2.103 | -0.0080 | -1.47% | | 2017-4-28 | 0.545 | 2.105 | 0.0050 | 0.93% | | 2017-4-27 | 0.54 | 2.104 | 0.0180 | 3.45% | | 2017-4-26 | 0.522 | 2.101 | 0.0040 | 0.77% | | 2017-4-25 | 0.518 | 2.1 | 0.0040 | 0.78% | | 2017-4-24 | 0.514 | 2.099 | -0.0220 | -4.10% | | 2017-4-21 | 0.536 | 2.103 | -0.0080 | -1.47% | | 2017-4-20 | 0.544 | 2.104 | 0.0030 | 0.55% | | 2017-4-19 | 0.541 | 2.104 | -0.0220 | -3.91% | | 2017-4-18 | 0.549 | 2.105 | -0.0140 | -2.49% | | 2017-4-17 | 0.563 | 2.108 | -0.0100 | -1.75% | | 2017-4-14 | 0.573 | 2.109 | -0.0160 | -2.72% | | 2017-4-13 | 0.589 | 2.112 | -0.0150 | -2.48% | | 2017-4-12 | 0.587 | 2.112 | -0.0170 | -2.81% | | 2017-4-11 | 0.604 | 2.115 | 0.0100 | 1.68% | | 2017-4-10 | 0.594 | 2.113 | -0.0220 | -3.57% | | 2017-4-7 | 0.616 | 2.117 | 0.0000 | 0.00% | | 2017-4-6 | 0.616 | 2.117 | 0.0000 | 0.00% | | 2017-4-5 | 0.616 | 2.117 | 0.0230 | 3.88% | | 2017-3-31 | 0.593 | 2.113 | 0.0080 | 1.37% | | 2017-3-30 | 0.585 | 2.112 | -0.0300 | -4.88% | | 2017-3-29 | 0.615 | 2.117 | -0.0100 | -1.60% | | 2017-3-28 | 0.625 | 2.118 | -0.0040 | -0.64% | | 2017-3-27 | 0.629 | 2.119 | -0.0130 | -2.02% | | 2017-3-24 | 0.642 | 2.121 | 0.0100 | 1.58% | | 2017-3-23 | 0.632 | 2.12 | 0.0040 | 0.64% | | 2017-3-22 | 0.628 | 2.119 | -0.0080 | -1.26% | | 2017-3-21 | 0.636 | 2.12 | 0.0020 | 0.32% | | 2017-3-20 | 0.634 | 2.12 | 0.0010 | 0.16% | | 2017-3-17 | 0.633 | 2.12 | -0.0120 | -1.86% | | 2017-3-16 | 0.645 | 2.122 | 0.0140 | 2.22% | | 2017-3-15 | 0.631 | 2.119 | -0.0060 | -0.94% | | 2017-3-14 | 0.637 | 2.121 | -0.0060 | -0.93% | | 2017-3-13 | 0.643 | 2.122 | 0.0110 | 1.74% | | 2017-3-10 | 0.632 | 2.12 | 0.0020 | 0.32% | | 2017-3-9 | 0.63 | 2.119 | -0.0060 | -0.94% | | 2017-3-8 | 0.636 | 2.12 | -0.0080 | -1.24% | | 2017-3-7 | 0.644 | 2.122 | 0.0080 | 1.26% | | 2017-3-6 | 0.636 | 2.12 | 0.0220 | 3.58% | | 2017-3-3 | 0.614 | 2.117 | 0.0050 | 0.82% | | 2017-3-2 | 0.609 | 2.116 | -0.0120 | -1.93% | | 2017-3-1 | 0.621 | 2.118 | 0.0080 | 1.31% | | 2017-2-28 | 0.619 | 2.117 | 0.0060 | 0.98% | | 2017-2-27 | 0.613 | 2.116 | -0.0060 | -0.97% | | 2017-2-24 | 0.619 | 2.117 | 0.0120 | 1.98% | | 2017-2-23 | 0.607 | 2.115 | 0.0040 | 0.66% | | 2017-2-22 | 0.603 | 2.115 | 0.0050 | 0.84% | | 2017-2-21 | 0.598 | 2.114 | 0.0180 | 3.10% | | 2017-2-20 | 0.58 | 2.111 | 0.0140 | 2.47% | | 2017-2-17 | 0.566 | 2.108 | -0.0100 | -1.74% | | 2017-2-16 | 0.576 | 2.11 | 0.0040 | 0.70% |
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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