信诚中证信息安全指数分级基金(165523)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 | 0.762 | 0.49 | 0.0100 | 1.33% | | 2017-5-12 | 0.752 | 0.484 | -0.0040 | -0.53% | | 2017-5-11 | 0.756 | 0.487 | -0.0090 | -1.18% | | 2017-5-10 | 0.765 | 0.492 | -0.0160 | -2.05% | | 2017-5-9 | 0.781 | 0.503 | 0.0030 | 0.39% | | 2017-5-8 | 0.778 | 0.501 | -0.0060 | -0.77% | | 2017-5-5 | 0.784 | 0.505 | -0.0110 | -1.38% | | 2017-5-4 | 0.795 | 0.512 | -0.0030 | -0.38% | | 2017-5-3 | 0.798 | 0.514 | -0.0010 | -0.13% | | 2017-5-2 | 0.799 | 0.514 | -0.0050 | -0.62% | | 2017-4-28 | 0.804 | 0.518 | 0.0020 | 0.25% | | 2017-4-27 | 0.802 | 0.516 | 0.0080 | 1.01% | | 2017-4-26 | 0.794 | 0.511 | 0.0000 | 0.00% | | 2017-4-25 | 0.794 | 0.511 | 0.0010 | 0.13% | | 2017-4-24 | 0.793 | 0.51 | -0.0140 | -1.73% | | 2017-4-21 | 0.807 | 0.519 | -0.0040 | -0.49% | | 2017-4-20 | 0.811 | 0.522 | 0.0020 | 0.25% | | 2017-4-19 | 0.809 | 0.521 | -0.0050 | -0.61% | | 2017-4-18 | 0.814 | 0.524 | -0.0140 | -1.69% | | 2017-4-17 | 0.828 | 0.533 | -0.0070 | -0.84% | | 2017-4-14 | 0.835 | 0.537 | -0.0070 | -0.83% | | 2017-4-13 | 0.842 | 0.542 | -0.0010 | -0.12% | | 2017-4-12 | 0.843 | 0.543 | -0.0130 | -1.52% | | 2017-4-11 | 0.856 | 0.551 | 0.0090 | 1.06% | | 2017-4-10 | 0.847 | 0.545 | -0.0120 | -1.40% | | 2017-4-7 | 0.859 | 0.553 | 0.0000 | 0.00% | | 2017-4-6 | 0.859 | 0.553 | 0.0020 | 0.23% | | 2017-4-5 | 0.857 | 0.552 | 0.0140 | 1.66% | | 2017-3-31 | 0.843 | 0.543 | 0.0040 | 0.48% | | 2017-3-30 | 0.839 | 0.54 | -0.0180 | -2.10% | | 2017-3-29 | 0.857 | 0.552 | -0.0130 | -1.49% | | 2017-3-28 | 0.866 | 0.557 | -0.0040 | -0.46% | | 2017-3-27 | 0.87 | 0.56 | -0.0050 | -0.57% | | 2017-3-24 | 0.875 | 0.563 | 0.0050 | 0.57% | | 2017-3-23 | 0.87 | 0.56 | 0.0010 | 0.12% | | 2017-3-22 | 0.869 | 0.559 | -0.0080 | -0.91% | | 2017-3-21 | 0.877 | 0.564 | 0.0010 | 0.11% | | 2017-3-20 | 0.876 | 0.564 | -0.0010 | -0.11% | | 2017-3-17 | 0.877 | 0.564 | -0.0070 | -0.79% | | 2017-3-16 | 0.884 | 0.569 | 0.0120 | 1.38% | | 2017-3-15 | 0.872 | 0.561 | -0.0040 | -0.46% | | 2017-3-14 | 0.876 | 0.564 | -0.0060 | -0.68% | | 2017-3-13 | 0.882 | 0.568 | 0.0070 | 0.80% | | 2017-3-10 | 0.875 | 0.563 | -0.0030 | -0.34% | | 2017-3-9 | 0.878 | 0.565 | -0.0030 | -0.34% | | 2017-3-8 | 0.881 | 0.567 | -0.0060 | -0.68% | | 2017-3-7 | 0.887 | 0.571 | 0.0070 | 0.80% | | 2017-3-6 | 0.88 | 0.566 | 0.0130 | 1.50% | | 2017-3-3 | 0.867 | 0.558 | 0.0060 | 0.70% | | 2017-3-2 | 0.861 | 0.554 | -0.0060 | -0.69% | | 2017-3-1 | 0.867 | 0.558 | 0.0010 | 0.12% | | 2017-2-28 | 0.866 | 0.557 | 0.0020 | 0.23% | | 2017-2-27 | 0.864 | 0.556 | -0.0060 | -0.69% | | 2017-2-24 | 0.87 | 0.56 | 0.0060 | 0.69% | | 2017-2-23 | 0.864 | 0.556 | 0.0010 | 0.12% | | 2017-2-22 | 0.863 | 0.555 | 0.0040 | 0.47% | | 2017-2-21 | 0.859 | 0.553 | 0.0100 | 1.18% | | 2017-2-20 | 0.849 | 0.546 | 0.0060 | 0.71% | | 2017-2-17 | 0.843 | 0.543 | -0.0050 | -0.59% | | 2017-2-16 | 0.848 | 0.546 | 0.0020 | 0.24% |
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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