信诚中证信息安全指数分级B基金(150310)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 | 0.504 | 0.121 | 0.0190 | 3.92% | | 2017-5-12 | 0.485 | 0.117 | -0.0080 | -1.62% | | 2017-5-11 | 0.493 | 0.119 | -0.0180 | -3.52% | | 2017-5-10 | 0.511 | 0.123 | -0.0320 | -5.89% | | 2017-5-9 | 0.543 | 0.131 | 0.0060 | 1.12% | | 2017-5-8 | 0.537 | 0.129 | -0.0120 | -2.19% | | 2017-5-5 | 0.549 | 0.132 | -0.0230 | -4.02% | | 2017-5-4 | 0.572 | 0.138 | -0.0060 | -1.04% | | 2017-5-3 | 0.578 | 0.139 | -0.0020 | -0.34% | | 2017-5-2 | 0.58 | 0.14 | -0.0100 | -1.69% | | 2017-4-28 | 0.59 | 0.142 | 0.0040 | 0.68% | | 2017-4-27 | 0.586 | 0.141 | 0.0160 | 2.81% | | 2017-4-26 | 0.57 | 0.137 | -0.0010 | -0.18% | | 2017-4-25 | 0.571 | 0.137 | 0.0020 | 0.35% | | 2017-4-24 | 0.569 | 0.137 | -0.0280 | -4.69% | | 2017-4-21 | 0.597 | 0.144 | -0.0080 | -1.32% | | 2017-4-20 | 0.605 | 0.146 | 0.0040 | 0.67% | | 2017-4-19 | 0.601 | 0.145 | -0.0100 | -1.64% | | 2017-4-18 | 0.611 | 0.147 | -0.0290 | -4.53% | | 2017-4-17 | 0.64 | 0.154 | -0.0140 | -2.14% | | 2017-4-14 | 0.654 | 0.157 | -0.0140 | -2.10% | | 2017-4-13 | 0.668 | 0.161 | -0.0020 | -0.30% | | 2017-4-12 | 0.67 | 0.161 | -0.0260 | -3.74% | | 2017-4-11 | 0.696 | 0.168 | 0.0180 | 2.65% | | 2017-4-10 | 0.678 | 0.163 | -0.0250 | -3.56% | | 2017-4-7 | 0.703 | 0.169 | 0.0000 | 0.00% | | 2017-4-6 | 0.703 | 0.169 | 0.0040 | 0.57% | | 2017-4-5 | 0.699 | 0.168 | 0.0270 | 4.02% | | 2017-3-31 | 0.672 | 0.162 | 0.0080 | 1.20% | | 2017-3-30 | 0.664 | 0.16 | -0.0360 | -5.14% | | 2017-3-29 | 0.7 | 0.169 | -0.0260 | -3.58% | | 2017-3-28 | 0.718 | 0.173 | -0.0080 | -1.10% | | 2017-3-27 | 0.726 | 0.175 | -0.0110 | -1.49% | | 2017-3-24 | 0.737 | 0.177 | 0.0100 | 1.38% | | 2017-3-23 | 0.727 | 0.175 | 0.0020 | 0.28% | | 2017-3-22 | 0.725 | 0.175 | -0.0160 | -2.16% | | 2017-3-21 | 0.741 | 0.178 | 0.0020 | 0.27% | | 2017-3-20 | 0.739 | 0.178 | -0.0020 | -0.27% | | 2017-3-17 | 0.741 | 0.178 | -0.0150 | -1.98% | | 2017-3-16 | 0.756 | 0.182 | 0.0240 | 3.28% | | 2017-3-15 | 0.732 | 0.176 | -0.0080 | -1.08% | | 2017-3-14 | 0.74 | 0.178 | -0.0120 | -1.60% | | 2017-3-13 | 0.752 | 0.181 | 0.0140 | 1.90% | | 2017-3-10 | 0.738 | 0.178 | -0.0060 | -0.81% | | 2017-3-9 | 0.744 | 0.179 | -0.0070 | -0.93% | | 2017-3-8 | 0.751 | 0.181 | -0.0120 | -1.57% | | 2017-3-7 | 0.763 | 0.184 | 0.0140 | 1.87% | | 2017-3-6 | 0.749 | 0.18 | 0.0260 | 3.60% | | 2017-3-3 | 0.723 | 0.174 | 0.0120 | 1.69% | | 2017-3-2 | 0.711 | 0.171 | -0.0120 | -1.66% | | 2017-3-1 | 0.723 | 0.174 | 0.0010 | 0.14% | | 2017-2-28 | 0.722 | 0.174 | 0.0040 | 0.56% | | 2017-2-27 | 0.718 | 0.173 | -0.0120 | -1.64% | | 2017-2-24 | 0.73 | 0.176 | 0.0120 | 1.67% | | 2017-2-23 | 0.718 | 0.173 | 0.0020 | 0.28% | | 2017-2-22 | 0.716 | 0.172 | 0.0080 | 1.13% | | 2017-2-21 | 0.708 | 0.17 | 0.0190 | 2.76% | | 2017-2-20 | 0.689 | 0.166 | 0.0120 | 1.77% | | 2017-2-17 | 0.677 | 0.163 | -0.0100 | -1.46% | | 2017-2-16 | 0.687 | 0.165 | 0.0040 | 0.59% |
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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