信诚中证智能家居指数分级B基金(150312)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 | 0.694 | 0.163 | 0.0210 | 3.12% | | 2017-5-12 | 0.673 | 0.158 | -0.0100 | -1.46% | | 2017-5-11 | 0.683 | 0.16 | -0.0100 | -1.44% | | 2017-5-10 | 0.693 | 0.163 | -0.0200 | -2.81% | | 2017-5-9 | 0.713 | 0.167 | 0.0040 | 0.56% | | 2017-5-8 | 0.709 | 0.166 | -0.0140 | -1.94% | | 2017-5-5 | 0.723 | 0.17 | -0.0170 | -2.30% | | 2017-5-4 | 0.74 | 0.174 | -0.0020 | -0.27% | | 2017-5-3 | 0.742 | 0.174 | -0.0040 | -0.54% | | 2017-5-2 | 0.746 | 0.175 | -0.0040 | -0.53% | | 2017-4-28 | 0.75 | 0.176 | 0.0080 | 1.08% | | 2017-4-27 | 0.742 | 0.174 | 0.0100 | 1.37% | | 2017-4-26 | 0.732 | 0.172 | -0.0030 | -0.41% | | 2017-4-25 | 0.735 | 0.172 | 0.0120 | 1.66% | | 2017-4-24 | 0.723 | 0.17 | -0.0300 | -3.98% | | 2017-4-21 | 0.753 | 0.177 | -0.0160 | -2.08% | | 2017-4-20 | 0.769 | 0.18 | 0.0020 | 0.26% | | 2017-4-19 | 0.767 | 0.18 | -0.0120 | -1.54% | | 2017-4-18 | 0.779 | 0.183 | -0.0130 | -1.64% | | 2017-4-17 | 0.792 | 0.186 | -0.0080 | -1.00% | | 2017-4-14 | 0.8 | 0.188 | -0.0180 | -2.20% | | 2017-4-13 | 0.818 | 0.192 | 0.0020 | 0.25% | | 2017-4-12 | 0.816 | 0.191 | -0.0160 | -1.92% | | 2017-4-11 | 0.832 | 0.195 | 0.0140 | 1.71% | | 2017-4-10 | 0.818 | 0.192 | -0.0270 | -3.20% | | 2017-4-7 | 0.845 | 0.198 | 0.0020 | 0.24% | | 2017-4-6 | 0.843 | 0.198 | 0.0020 | 0.24% | | 2017-4-5 | 0.841 | 0.197 | 0.0270 | 3.32% | | 2017-3-31 | 0.814 | 0.191 | 0.0080 | 0.99% | | 2017-3-30 | 0.806 | 0.189 | -0.0320 | -3.82% | | 2017-3-29 | 0.838 | 0.197 | -0.0200 | -2.33% | | 2017-3-28 | 0.846 | 0.198 | -0.0120 | -1.40% | | 2017-3-27 | 0.858 | 0.201 | -0.0130 | -1.49% | | 2017-3-24 | 0.871 | 0.204 | 0.0120 | 1.40% | | 2017-3-23 | 0.859 | 0.202 | 0.0020 | 0.23% | | 2017-3-22 | 0.857 | 0.201 | -0.0100 | -1.15% | | 2017-3-21 | 0.867 | 0.203 | 0.0040 | 0.46% | | 2017-3-20 | 0.863 | 0.202 | 0.0020 | 0.23% | | 2017-3-17 | 0.861 | 0.202 | -0.0170 | -1.94% | | 2017-3-16 | 0.878 | 0.206 | 0.0200 | 2.33% | | 2017-3-15 | 0.858 | 0.201 | -0.0020 | -0.23% | | 2017-3-14 | 0.86 | 0.202 | -0.0060 | -0.69% | | 2017-3-13 | 0.866 | 0.203 | 0.0200 | 2.36% | | 2017-3-10 | 0.846 | 0.198 | 0.0000 | 0.00% | | 2017-3-9 | 0.846 | 0.198 | -0.0070 | -0.82% | | 2017-3-8 | 0.853 | 0.2 | -0.0140 | -1.61% | | 2017-3-7 | 0.867 | 0.203 | 0.0100 | 1.17% | | 2017-3-6 | 0.857 | 0.201 | 0.0280 | 3.38% | | 2017-3-3 | 0.829 | 0.194 | 0.0140 | 1.72% | | 2017-3-2 | 0.815 | 0.191 | -0.0120 | -1.45% | | 2017-3-1 | 0.827 | 0.194 | 0.0010 | 0.12% | | 2017-2-28 | 0.826 | 0.194 | 0.0020 | 0.24% | | 2017-2-27 | 0.824 | 0.193 | -0.0120 | -1.44% | | 2017-2-24 | 0.836 | 0.196 | 0.0080 | 0.97% | | 2017-2-23 | 0.828 | 0.194 | 0.0020 | 0.24% | | 2017-2-22 | 0.826 | 0.194 | 0.0100 | 1.23% | | 2017-2-21 | 0.816 | 0.191 | 0.0190 | 2.38% | | 2017-2-20 | 0.797 | 0.187 | 0.0180 | 2.31% | | 2017-2-17 | 0.779 | 0.183 | -0.0100 | -1.27% | | 2017-2-16 | 0.789 | 0.185 | 0.0100 | 1.28% |
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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