信诚中证800有色指数分级基金(165520)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 | 0.974 | 1.162 | 0.0030 | 0.31% | | 2017-5-12 | 0.971 | 1.16 | -0.0010 | -0.10% | | 2017-5-11 | 0.972 | 1.161 | -0.0020 | -0.21% | | 2017-5-10 | 0.974 | 1.162 | -0.0220 | -2.21% | | 2017-5-9 | 0.996 | 1.175 | 0.0080 | 0.81% | | 2017-5-8 | 0.988 | 1.17 | -0.0100 | -1.00% | | 2017-5-5 | 0.998 | 1.176 | -0.0110 | -1.09% | | 2017-5-4 | 1.009 | 1.183 | -0.0180 | -1.75% | | 2017-5-3 | 1.027 | 1.194 | -0.0030 | -0.29% | | 2017-5-2 | 1.03 | 1.196 | 0.0000 | 0.00% | | 2017-4-28 | 1.03 | 1.196 | 0.0020 | 0.19% | | 2017-4-27 | 1.028 | 1.195 | 0.0100 | 0.98% | | 2017-4-26 | 1.018 | 1.189 | 0.0130 | 1.29% | | 2017-4-25 | 1.005 | 1.181 | 0.0000 | 0.00% | | 2017-4-24 | 1.005 | 1.181 | -0.0410 | -3.92% | | 2017-4-21 | 1.046 | 1.206 | 0.0000 | 0.00% | | 2017-4-20 | 1.046 | 1.206 | -0.0190 | -1.78% | | 2017-4-19 | 1.065 | 1.217 | -0.0250 | -2.29% | | 2017-4-18 | 1.09 | 1.233 | -0.0120 | -1.09% | | 2017-4-17 | 1.102 | 1.24 | -0.0090 | -0.81% | | 2017-4-14 | 1.111 | 1.246 | -0.0070 | -0.63% | | 2017-4-13 | 1.118 | 1.25 | 0.0080 | 0.72% | | 2017-4-12 | 1.11 | 1.245 | 0.0020 | 0.18% | | 2017-4-11 | 1.108 | 1.244 | 0.0070 | 0.64% | | 2017-4-10 | 1.101 | 1.239 | -0.0100 | -0.90% | | 2017-4-7 | 1.111 | 1.246 | 0.0050 | 0.45% | | 2017-4-6 | 1.106 | 1.243 | 0.0010 | 0.09% | | 2017-4-5 | 1.105 | 1.242 | 0.0340 | 3.17% | | 2017-3-31 | 1.071 | 1.221 | 0.0100 | 0.94% | | 2017-3-30 | 1.061 | 1.215 | -0.0210 | -1.94% | | 2017-3-29 | 1.082 | 1.228 | 0.0010 | 0.09% | | 2017-3-28 | 1.081 | 1.227 | 0.0030 | 0.28% | | 2017-3-27 | 1.078 | 1.225 | 0.0010 | 0.09% | | 2017-3-24 | 1.077 | 1.225 | -0.0070 | -0.65% | | 2017-3-23 | 1.084 | 1.229 | 0.0050 | 0.46% | | 2017-3-22 | 1.079 | 1.226 | -0.0020 | -0.19% | | 2017-3-21 | 1.081 | 1.227 | -0.0050 | -0.46% | | 2017-3-20 | 1.086 | 1.23 | 0.0020 | 0.18% | | 2017-3-17 | 1.084 | 1.229 | -0.0140 | -1.28% | | 2017-3-16 | 1.098 | 1.238 | 0.0110 | 1.01% | | 2017-3-15 | 1.087 | 1.231 | 0.0020 | 0.18% | | 2017-3-14 | 1.085 | 1.23 | -0.0040 | -0.37% | | 2017-3-13 | 1.089 | 1.232 | 0.0160 | 1.49% | | 2017-3-10 | 1.073 | 1.222 | 0.0080 | 0.75% | | 2017-3-9 | 1.065 | 1.217 | -0.0110 | -1.02% | | 2017-3-8 | 1.076 | 1.224 | -0.0010 | -0.09% | | 2017-3-7 | 1.077 | 1.225 | -0.0070 | -0.65% | | 2017-3-6 | 1.084 | 1.229 | 0.0060 | 0.56% | | 2017-3-3 | 1.078 | 1.225 | -0.0090 | -0.83% | | 2017-3-2 | 1.087 | 1.231 | -0.0020 | -0.18% | | 2017-3-1 | 1.089 | 1.232 | 0.0070 | 0.65% | | 2017-2-28 | 1.082 | 1.228 | 0.0050 | 0.46% | | 2017-2-27 | 1.077 | 1.225 | -0.0080 | -0.74% | | 2017-2-24 | 1.085 | 1.23 | -0.0140 | -1.27% | | 2017-2-23 | 1.099 | 1.238 | 0.0150 | 1.38% | | 2017-2-22 | 1.084 | 1.229 | 0.0000 | 0.00% | | 2017-2-21 | 1.084 | 1.229 | 0.0090 | 0.84% | | 2017-2-20 | 1.075 | 1.224 | 0.0090 | 0.84% | | 2017-2-17 | 1.066 | 1.218 | -0.0110 | -1.02% | | 2017-2-16 | 1.077 | 1.225 | 0.0190 | 1.80% |
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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