泰信基本面400指数分级基金(162907)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 | 0.706 | 1.601 | 0.0030 | 0.43% | | 2017-5-12 | 0.703 | 1.595 | 0.0000 | 0.00% | | 2017-5-11 | 0.703 | 1.595 | -0.0010 | -0.14% | | 2017-5-10 | 0.704 | 1.597 | -0.0140 | -1.95% | | 2017-5-9 | 0.718 | 1.626 | 0.0030 | 0.42% | | 2017-5-8 | 0.715 | 1.62 | -0.0120 | -1.65% | | 2017-5-5 | 0.727 | 1.644 | -0.0090 | -1.22% | | 2017-5-4 | 0.736 | 1.662 | -0.0030 | -0.41% | | 2017-5-3 | 0.739 | 1.668 | -0.0020 | -0.27% | | 2017-5-2 | 0.741 | 1.672 | 0.0000 | 0.00% | | 2017-4-28 | 0.741 | 1.672 | 0.0020 | 0.27% | | 2017-4-27 | 0.739 | 1.668 | 0.0010 | 0.14% | | 2017-4-26 | 0.738 | 1.666 | 0.0030 | 0.41% | | 2017-4-25 | 0.735 | 1.66 | 0.0030 | 0.41% | | 2017-4-24 | 0.732 | 1.654 | -0.0180 | -2.40% | | 2017-4-21 | 0.75 | 1.69 | -0.0030 | -0.40% | | 2017-4-20 | 0.753 | 1.696 | -0.0010 | -0.13% | | 2017-4-19 | 0.754 | 1.698 | -0.0130 | -1.69% | | 2017-4-18 | 0.762 | 1.715 | -0.0050 | -0.65% | | 2017-4-17 | 0.767 | 1.725 | -0.0070 | -0.90% | | 2017-4-14 | 0.774 | 1.739 | -0.0110 | -1.40% | | 2017-4-13 | 0.785 | 1.761 | 0.0050 | 0.64% | | 2017-4-12 | 0.78 | 1.751 | -0.0050 | -0.64% | | 2017-4-11 | 0.785 | 1.761 | 0.0070 | 0.90% | | 2017-4-10 | 0.778 | 1.747 | -0.0010 | -0.13% | | 2017-4-7 | 0.779 | 1.749 | 0.0020 | 0.26% | | 2017-4-6 | 0.777 | 1.745 | 0.0020 | 0.26% | | 2017-4-5 | 0.775 | 1.741 | 0.0130 | 1.71% | | 2017-3-31 | 0.762 | 1.715 | 0.0010 | 0.13% | | 2017-3-30 | 0.761 | 1.713 | -0.0100 | -1.30% | | 2017-3-29 | 0.771 | 1.733 | 0.0010 | 0.13% | | 2017-3-28 | 0.77 | 1.731 | -0.0020 | -0.26% | | 2017-3-27 | 0.772 | 1.735 | -0.0030 | -0.39% | | 2017-3-24 | 0.775 | 1.741 | 0.0050 | 0.65% | | 2017-3-23 | 0.77 | 1.731 | 0.0010 | 0.13% | | 2017-3-22 | 0.769 | 1.729 | -0.0020 | -0.26% | | 2017-3-21 | 0.771 | 1.733 | 0.0020 | 0.26% | | 2017-3-20 | 0.769 | 1.729 | 0.0020 | 0.26% | | 2017-3-17 | 0.767 | 1.725 | -0.0070 | -0.90% | | 2017-3-16 | 0.774 | 1.739 | 0.0070 | 0.91% | | 2017-3-15 | 0.767 | 1.725 | 0.0000 | 0.00% | | 2017-3-14 | 0.767 | 1.725 | -0.0020 | -0.26% | | 2017-3-13 | 0.769 | 1.729 | 0.0070 | 0.92% | | 2017-3-10 | 0.762 | 1.715 | 0.0010 | 0.13% | | 2017-3-9 | 0.761 | 1.713 | -0.0060 | -0.78% | | 2017-3-8 | 0.767 | 1.725 | -0.0030 | -0.39% | | 2017-3-7 | 0.77 | 1.731 | -0.0010 | -0.13% | | 2017-3-6 | 0.771 | 1.733 | 0.0060 | 0.78% | | 2017-3-3 | 0.765 | 1.721 | 0.0000 | 0.00% | | 2017-3-2 | 0.765 | 1.721 | -0.0040 | -0.52% | | 2017-3-1 | 0.769 | 1.729 | 0.0010 | 0.13% | | 2017-2-28 | 0.768 | 1.727 | 0.0040 | 0.52% | | 2017-2-27 | 0.764 | 1.719 | -0.0060 | -0.78% | | 2017-2-24 | 0.77 | 1.731 | -0.0020 | -0.26% | | 2017-2-23 | 0.772 | 1.735 | -0.0030 | -0.39% | | 2017-2-22 | 0.775 | 1.741 | 0.0050 | 0.65% | | 2017-2-21 | 0.77 | 1.731 | 0.0040 | 0.52% | | 2017-2-20 | 0.766 | 1.723 | 0.0110 | 1.46% | | 2017-2-17 | 0.755 | 1.7 | -0.0070 | -0.92% | | 2017-2-16 | 0.762 | 1.715 | 0.0070 | 0.93% |
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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