信诚中证TMT产业指数分级基金(165522)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 | 0.757 | 1.487 | 0.0120 | 1.61% | 2017-5-12 | 0.745 | 1.48 | -0.0040 | -0.53% | 2017-5-11 | 0.749 | 1.482 | -0.0060 | -0.79% | 2017-5-10 | 0.755 | 1.486 | -0.0100 | -1.31% | 2017-5-9 | 0.765 | 1.492 | 0.0050 | 0.66% | 2017-5-8 | 0.76 | 1.489 | -0.0040 | -0.52% | 2017-5-5 | 0.764 | 1.491 | -0.0080 | -1.04% | 2017-5-4 | 0.772 | 1.496 | -0.0020 | -0.26% | 2017-5-3 | 0.774 | 1.497 | -0.0030 | -0.39% | 2017-5-2 | 0.777 | 1.499 | -0.0040 | -0.51% | 2017-4-28 | 0.781 | 1.501 | 0.0030 | 0.39% | 2017-4-27 | 0.778 | 1.499 | 0.0090 | 1.17% | 2017-4-26 | 0.769 | 1.494 | 0.0020 | 0.26% | 2017-4-25 | 0.767 | 1.493 | 0.0020 | 0.26% | 2017-4-24 | 0.765 | 1.492 | -0.0110 | -1.42% | 2017-4-21 | 0.776 | 1.498 | -0.0040 | -0.51% | 2017-4-20 | 0.78 | 1.5 | 0.0020 | 0.26% | 2017-4-19 | 0.778 | 1.499 | -0.0040 | -0.51% | 2017-4-18 | 0.782 | 1.502 | -0.0070 | -0.89% | 2017-4-17 | 0.789 | 1.506 | -0.0050 | -0.63% | 2017-4-14 | 0.794 | 1.509 | -0.0080 | -1.00% | 2017-4-13 | 0.802 | 1.513 | 0.0010 | 0.12% | 2017-4-12 | 0.801 | 1.513 | -0.0080 | -0.99% | 2017-4-11 | 0.809 | 1.517 | 0.0050 | 0.62% | 2017-4-10 | 0.804 | 1.515 | -0.0110 | -1.35% | 2017-4-7 | 0.815 | 1.521 | 0.0000 | 0.00% | 2017-4-6 | 0.815 | 1.521 | 0.0000 | 0.00% | 2017-4-5 | 0.815 | 1.521 | 0.0120 | 1.49% | 2017-3-31 | 0.803 | 1.514 | 0.0040 | 0.50% | 2017-3-30 | 0.799 | 1.512 | -0.0150 | -1.84% | 2017-3-29 | 0.814 | 1.52 | -0.0050 | -0.61% | 2017-3-28 | 0.819 | 1.523 | -0.0020 | -0.24% | 2017-3-27 | 0.821 | 1.525 | -0.0060 | -0.73% | 2017-3-24 | 0.827 | 1.528 | 0.0050 | 0.61% | 2017-3-23 | 0.822 | 1.525 | 0.0020 | 0.24% | 2017-3-22 | 0.82 | 1.524 | -0.0040 | -0.49% | 2017-3-21 | 0.824 | 1.526 | 0.0010 | 0.12% | 2017-3-20 | 0.823 | 1.526 | 0.0010 | 0.12% | 2017-3-17 | 0.822 | 1.525 | -0.0060 | -0.72% | 2017-3-16 | 0.828 | 1.529 | 0.0070 | 0.85% | 2017-3-15 | 0.821 | 1.525 | -0.0030 | -0.36% | 2017-3-14 | 0.824 | 1.526 | -0.0030 | -0.36% | 2017-3-13 | 0.827 | 1.528 | 0.0060 | 0.73% | 2017-3-10 | 0.821 | 1.525 | 0.0010 | 0.12% | 2017-3-9 | 0.82 | 1.524 | -0.0030 | -0.36% | 2017-3-8 | 0.823 | 1.526 | -0.0040 | -0.48% | 2017-3-7 | 0.827 | 1.528 | 0.0040 | 0.49% | 2017-3-6 | 0.823 | 1.526 | 0.0110 | 1.35% | 2017-3-3 | 0.812 | 1.519 | 0.0030 | 0.37% | 2017-3-2 | 0.809 | 1.517 | -0.0060 | -0.74% | 2017-3-1 | 0.815 | 1.521 | 0.0010 | 0.12% | 2017-2-28 | 0.814 | 1.52 | 0.0030 | 0.37% | 2017-2-27 | 0.811 | 1.519 | -0.0030 | -0.37% | 2017-2-24 | 0.814 | 1.52 | 0.0060 | 0.74% | 2017-2-23 | 0.808 | 1.517 | 0.0020 | 0.25% | 2017-2-22 | 0.806 | 1.516 | 0.0030 | 0.37% | 2017-2-21 | 0.803 | 1.514 | 0.0090 | 1.13% | 2017-2-20 | 0.794 | 1.509 | 0.0070 | 0.89% | 2017-2-17 | 0.787 | 1.505 | -0.0050 | -0.63% | 2017-2-16 | 0.792 | 1.507 | 0.0020 | 0.25% |
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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