信诚中证500指数分级基金(165511)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 | 1.176 | 1.755 | 0.0040 | 0.34% | 2017-5-12 | 1.172 | 1.753 | -0.0010 | -0.09% | 2017-5-11 | 1.173 | 1.754 | -0.0060 | -0.51% | 2017-5-10 | 1.179 | 1.757 | -0.0240 | -2.00% | 2017-5-9 | 1.203 | 1.769 | 0.0060 | 0.50% | 2017-5-8 | 1.197 | 1.766 | -0.0200 | -1.64% | 2017-5-5 | 1.217 | 1.776 | -0.0160 | -1.30% | 2017-5-4 | 1.233 | 1.785 | -0.0060 | -0.48% | 2017-5-3 | 1.239 | 1.788 | -0.0020 | -0.16% | 2017-5-2 | 1.241 | 1.789 | -0.0020 | -0.16% | 2017-4-28 | 1.243 | 1.79 | 0.0030 | 0.24% | 2017-4-27 | 1.24 | 1.788 | 0.0030 | 0.24% | 2017-4-26 | 1.237 | 1.787 | 0.0020 | 0.16% | 2017-4-25 | 1.235 | 1.786 | 0.0020 | 0.16% | 2017-4-24 | 1.233 | 1.785 | -0.0280 | -2.22% | 2017-4-21 | 1.261 | 1.799 | -0.0080 | -0.63% | 2017-4-20 | 1.269 | 1.803 | -0.0010 | -0.08% | 2017-4-19 | 1.27 | 1.804 | -0.0140 | -1.09% | 2017-4-18 | 1.284 | 1.811 | -0.0080 | -0.62% | 2017-4-17 | 1.292 | 1.815 | -0.0140 | -1.07% | 2017-4-14 | 1.306 | 1.822 | -0.0160 | -1.21% | 2017-4-13 | 1.322 | 1.831 | 0.0120 | 0.92% | 2017-4-12 | 1.31 | 1.824 | -0.0090 | -0.68% | 2017-4-11 | 1.319 | 1.829 | 0.0110 | 0.84% | 2017-4-10 | 1.308 | 1.823 | -0.0020 | -0.15% | 2017-4-7 | 1.31 | 1.824 | 0.0040 | 0.31% | 2017-4-6 | 1.306 | 1.822 | 0.0010 | 0.08% | 2017-4-5 | 1.305 | 1.822 | 0.0270 | 2.11% | 2017-3-31 | 1.278 | 1.808 | 0.0050 | 0.39% | 2017-3-30 | 1.273 | 1.805 | -0.0180 | -1.39% | 2017-3-29 | 1.291 | 1.815 | -0.0030 | -0.23% | 2017-3-28 | 1.294 | 1.816 | -0.0030 | -0.23% | 2017-3-27 | 1.297 | 1.818 | -0.0050 | -0.38% | 2017-3-24 | 1.302 | 1.82 | 0.0070 | 0.54% | 2017-3-23 | 1.295 | 1.817 | 0.0020 | 0.15% | 2017-3-22 | 1.293 | 1.816 | -0.0030 | -0.23% | 2017-3-21 | 1.296 | 1.817 | 0.0050 | 0.39% | 2017-3-20 | 1.291 | 1.815 | 0.0040 | 0.31% | 2017-3-17 | 1.287 | 1.813 | -0.0100 | -0.77% | 2017-3-16 | 1.297 | 1.818 | 0.0110 | 0.86% | 2017-3-15 | 1.286 | 1.812 | 0.0000 | 0.00% | 2017-3-14 | 1.286 | 1.812 | -0.0040 | -0.31% | 2017-3-13 | 1.29 | 1.814 | 0.0130 | 1.02% | 2017-3-10 | 1.277 | 1.807 | 0.0030 | 0.24% | 2017-3-9 | 1.274 | 1.806 | -0.0100 | -0.78% | 2017-3-8 | 1.284 | 1.811 | -0.0050 | -0.39% | 2017-3-7 | 1.289 | 1.814 | 0.0010 | 0.08% | 2017-3-6 | 1.288 | 1.813 | 0.0130 | 1.02% | 2017-3-3 | 1.275 | 1.806 | 0.0030 | 0.24% | 2017-3-2 | 1.272 | 1.805 | -0.0050 | -0.39% | 2017-3-1 | 1.277 | 1.807 | 0.0030 | 0.24% | 2017-2-28 | 1.274 | 1.806 | 0.0060 | 0.47% | 2017-2-27 | 1.268 | 1.803 | -0.0100 | -0.78% | 2017-2-24 | 1.278 | 1.808 | 0.0020 | 0.16% | 2017-2-23 | 1.276 | 1.807 | -0.0010 | -0.08% | 2017-2-22 | 1.277 | 1.807 | 0.0080 | 0.63% | 2017-2-21 | 1.269 | 1.803 | 0.0090 | 0.71% | 2017-2-20 | 1.26 | 1.799 | 0.0150 | 1.20% | 2017-2-17 | 1.245 | 1.791 | -0.0100 | -0.80% | 2017-2-16 | 1.255 | 1.796 | 0.0100 | 0.80% |
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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