信诚中证800医药指数分级基金(165519)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 | 0.827 | 1.437 | 0.0090 | 1.10% | | 2017-5-12 | 0.818 | 1.428 | 0.0040 | 0.49% | | 2017-5-11 | 0.814 | 1.424 | 0.0020 | 0.25% | | 2017-5-10 | 0.812 | 1.422 | -0.0040 | -0.49% | | 2017-5-9 | 0.816 | 1.426 | -0.0030 | -0.37% | | 2017-5-8 | 0.819 | 1.429 | -0.0060 | -0.73% | | 2017-5-5 | 0.825 | 1.435 | -0.0060 | -0.72% | | 2017-5-4 | 0.831 | 1.441 | -0.0020 | -0.24% | | 2017-5-3 | 0.833 | 1.443 | 0.0000 | 0.00% | | 2017-5-2 | 0.833 | 1.443 | -0.0030 | -0.36% | | 2017-4-28 | 0.836 | 1.446 | -0.0040 | -0.48% | | 2017-4-27 | 0.84 | 1.45 | 0.0000 | 0.00% | | 2017-4-26 | 0.84 | 1.45 | 0.0000 | 0.00% | | 2017-4-25 | 0.84 | 1.45 | -0.0010 | -0.12% | | 2017-4-24 | 0.841 | 1.451 | -0.0090 | -1.06% | | 2017-4-21 | 0.85 | 1.46 | -0.0030 | -0.35% | | 2017-4-20 | 0.853 | 1.463 | 0.0170 | 2.03% | | 2017-4-19 | 0.836 | 1.446 | -0.0010 | -0.12% | | 2017-4-18 | 0.837 | 1.447 | 0.0050 | 0.60% | | 2017-4-17 | 0.832 | 1.442 | -0.0010 | -0.12% | | 2017-4-14 | 0.833 | 1.443 | -0.0040 | -0.48% | | 2017-4-13 | 0.837 | 1.447 | 0.0060 | 0.72% | | 2017-4-12 | 0.831 | 1.441 | 0.0010 | 0.12% | | 2017-4-11 | 0.83 | 1.44 | -0.0030 | -0.36% | | 2017-4-10 | 0.833 | 1.443 | -0.0080 | -0.95% | | 2017-4-7 | 0.84 | 1.45 | -0.0010 | -0.12% | | 2017-4-6 | 0.841 | 1.451 | 0.0010 | 0.12% | | 2017-4-5 | 0.84 | 1.45 | 0.0070 | 0.84% | | 2017-3-31 | 0.833 | 1.443 | 0.0070 | 0.85% | | 2017-3-30 | 0.826 | 1.436 | -0.0080 | -0.96% | | 2017-3-29 | 0.834 | 1.444 | -0.0050 | -0.60% | | 2017-3-28 | 0.839 | 1.449 | 0.0000 | 0.00% | | 2017-3-27 | 0.839 | 1.449 | -0.0050 | -0.59% | | 2017-3-24 | 0.844 | 1.454 | 0.0010 | 0.12% | | 2017-3-23 | 0.843 | 1.453 | 0.0000 | 0.00% | | 2017-3-22 | 0.843 | 1.453 | 0.0100 | 1.20% | | 2017-3-21 | 0.833 | 1.443 | 0.0100 | 1.22% | | 2017-3-20 | 0.823 | 1.433 | 0.0070 | 0.86% | | 2017-3-17 | 0.816 | 1.426 | -0.0040 | -0.49% | | 2017-3-16 | 0.82 | 1.43 | 0.0020 | 0.24% | | 2017-3-15 | 0.818 | 1.428 | 0.0040 | 0.49% | | 2017-3-14 | 0.814 | 1.424 | 0.0000 | 0.00% | | 2017-3-13 | 0.814 | 1.424 | 0.0060 | 0.74% | | 2017-3-10 | 0.808 | 1.418 | 0.0030 | 0.37% | | 2017-3-9 | 0.805 | 1.415 | -0.0060 | -0.74% | | 2017-3-8 | 0.811 | 1.421 | -0.0020 | -0.25% | | 2017-3-7 | 0.813 | 1.423 | 0.0040 | 0.49% | | 2017-3-6 | 0.809 | 1.419 | 0.0040 | 0.50% | | 2017-3-3 | 0.805 | 1.415 | 0.0010 | 0.12% | | 2017-3-2 | 0.804 | 1.414 | -0.0030 | -0.37% | | 2017-3-1 | 0.807 | 1.417 | -0.0010 | -0.12% | | 2017-2-28 | 0.808 | 1.418 | 0.0000 | 0.00% | | 2017-2-27 | 0.808 | 1.418 | -0.0050 | -0.62% | | 2017-2-24 | 0.813 | 1.423 | 0.0020 | 0.25% | | 2017-2-23 | 0.811 | 1.421 | 0.0090 | 1.12% | | 2017-2-22 | 0.802 | 1.412 | 0.0040 | 0.50% | | 2017-2-21 | 0.798 | 1.408 | 0.0040 | 0.50% | | 2017-2-20 | 0.794 | 1.404 | 0.0090 | 1.15% | | 2017-2-17 | 0.785 | 1.395 | -0.0050 | -0.63% | | 2017-2-16 | 0.79 | 1.4 | 0.0040 | 0.51% |
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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