信诚中证800金融指数分级基金(165521)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 | 0.909 | 1.566 | 0.0000 | 0.00% | | 2017-5-12 | 0.909 | 1.566 | 0.0190 | 2.13% | | 2017-5-11 | 0.89 | 1.547 | 0.0040 | 0.45% | | 2017-5-10 | 0.886 | 1.543 | 0.0050 | 0.57% | | 2017-5-9 | 0.881 | 1.538 | -0.0010 | -0.11% | | 2017-5-8 | 0.882 | 1.539 | 0.0020 | 0.23% | | 2017-5-5 | 0.88 | 1.537 | -0.0050 | -0.56% | | 2017-5-4 | 0.885 | 1.542 | -0.0050 | -0.56% | | 2017-5-3 | 0.89 | 1.547 | -0.0040 | -0.45% | | 2017-5-2 | 0.894 | 1.551 | -0.0050 | -0.56% | | 2017-4-28 | 0.899 | 1.556 | 0.0010 | 0.11% | | 2017-4-27 | 0.898 | 1.555 | 0.0030 | 0.34% | | 2017-4-26 | 0.895 | 1.552 | 0.0020 | 0.22% | | 2017-4-25 | 0.893 | 1.55 | 0.0000 | 0.00% | | 2017-4-24 | 0.893 | 1.55 | 0.0000 | 0.00% | | 2017-4-21 | 0.893 | 1.55 | 0.0070 | 0.79% | | 2017-4-20 | 0.886 | 1.543 | -0.0020 | -0.23% | | 2017-4-19 | 0.888 | 1.545 | -0.0050 | -0.56% | | 2017-4-18 | 0.893 | 1.55 | -0.0120 | -1.33% | | 2017-4-17 | 0.905 | 1.562 | -0.0010 | -0.11% | | 2017-4-14 | 0.906 | 1.563 | -0.0060 | -0.66% | | 2017-4-13 | 0.912 | 1.569 | -0.0030 | -0.33% | | 2017-4-12 | 0.915 | 1.572 | -0.0010 | -0.11% | | 2017-4-11 | 0.916 | 1.573 | -0.0010 | -0.11% | | 2017-4-10 | 0.917 | 1.574 | -0.0060 | -0.65% | | 2017-4-7 | 0.923 | 1.58 | 0.0000 | 0.00% | | 2017-4-6 | 0.923 | 1.58 | -0.0030 | -0.32% | | 2017-4-5 | 0.926 | 1.583 | 0.0070 | 0.76% | | 2017-3-31 | 0.919 | 1.576 | 0.0060 | 0.66% | | 2017-3-30 | 0.913 | 1.57 | -0.0010 | -0.11% | | 2017-3-29 | 0.914 | 1.571 | -0.0040 | -0.44% | | 2017-3-28 | 0.918 | 1.575 | -0.0030 | -0.33% | | 2017-3-27 | 0.921 | 1.578 | 0.0030 | 0.33% | | 2017-3-24 | 0.918 | 1.575 | 0.0050 | 0.55% | | 2017-3-23 | 0.913 | 1.57 | 0.0040 | 0.44% | | 2017-3-22 | 0.909 | 1.566 | -0.0110 | -1.20% | | 2017-3-21 | 0.92 | 1.577 | -0.0020 | -0.22% | | 2017-3-20 | 0.922 | 1.579 | -0.0030 | -0.32% | | 2017-3-17 | 0.925 | 1.582 | -0.0110 | -1.18% | | 2017-3-16 | 0.936 | 1.593 | 0.0060 | 0.65% | | 2017-3-15 | 0.93 | 1.587 | 0.0000 | 0.00% | | 2017-3-14 | 0.93 | 1.587 | -0.0010 | -0.11% | | 2017-3-13 | 0.931 | 1.588 | 0.0060 | 0.65% | | 2017-3-10 | 0.925 | 1.582 | -0.0020 | -0.22% | | 2017-3-9 | 0.927 | 1.584 | -0.0050 | -0.54% | | 2017-3-8 | 0.932 | 1.589 | -0.0020 | -0.21% | | 2017-3-7 | 0.934 | 1.591 | 0.0030 | 0.32% | | 2017-3-6 | 0.931 | 1.588 | 0.0020 | 0.22% | | 2017-3-3 | 0.929 | 1.586 | -0.0040 | -0.43% | | 2017-3-2 | 0.933 | 1.59 | -0.0050 | -0.53% | | 2017-3-1 | 0.938 | 1.595 | -0.0010 | -0.11% | | 2017-2-28 | 0.939 | 1.596 | 0.0000 | 0.00% | | 2017-2-27 | 0.939 | 1.596 | -0.0060 | -0.63% | | 2017-2-24 | 0.945 | 1.602 | 0.0000 | 0.00% | | 2017-2-23 | 0.945 | 1.602 | -0.0050 | -0.53% | | 2017-2-22 | 0.95 | 1.607 | -0.0010 | -0.11% | | 2017-2-21 | 0.951 | 1.608 | 0.0010 | 0.11% | | 2017-2-20 | 0.95 | 1.607 | 0.0120 | 1.28% | | 2017-2-17 | 0.938 | 1.595 | -0.0040 | -0.42% | | 2017-2-16 | 0.942 | 1.599 | 0.0030 | 0.32% |
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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