信诚中证智能家居指数分级基金(165524)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 | 0.857 | 0.548 | 0.0110 | 1.30% | | 2017-5-12 | 0.846 | 0.541 | -0.0050 | -0.59% | | 2017-5-11 | 0.851 | 0.545 | -0.0050 | -0.58% | | 2017-5-10 | 0.856 | 0.548 | -0.0100 | -1.15% | | 2017-5-9 | 0.866 | 0.554 | 0.0020 | 0.23% | | 2017-5-8 | 0.864 | 0.553 | -0.0070 | -0.80% | | 2017-5-5 | 0.871 | 0.557 | -0.0080 | -0.91% | | 2017-5-4 | 0.879 | 0.562 | -0.0010 | -0.11% | | 2017-5-3 | 0.88 | 0.563 | -0.0020 | -0.23% | | 2017-5-2 | 0.882 | 0.564 | -0.0020 | -0.23% | | 2017-4-28 | 0.884 | 0.566 | 0.0040 | 0.45% | | 2017-4-27 | 0.88 | 0.563 | 0.0050 | 0.57% | | 2017-4-26 | 0.875 | 0.56 | -0.0010 | -0.11% | | 2017-4-25 | 0.876 | 0.561 | 0.0060 | 0.69% | | 2017-4-24 | 0.87 | 0.557 | -0.0150 | -1.69% | | 2017-4-21 | 0.885 | 0.566 | -0.0080 | -0.90% | | 2017-4-20 | 0.893 | 0.571 | 0.0010 | 0.11% | | 2017-4-19 | 0.892 | 0.571 | -0.0060 | -0.67% | | 2017-4-18 | 0.898 | 0.575 | -0.0060 | -0.66% | | 2017-4-17 | 0.904 | 0.578 | -0.0040 | -0.44% | | 2017-4-14 | 0.908 | 0.581 | -0.0090 | -0.98% | | 2017-4-13 | 0.917 | 0.587 | 0.0010 | 0.11% | | 2017-4-12 | 0.916 | 0.586 | -0.0080 | -0.87% | | 2017-4-11 | 0.924 | 0.591 | 0.0070 | 0.76% | | 2017-4-10 | 0.917 | 0.587 | -0.0130 | -1.40% | | 2017-4-7 | 0.93 | 0.595 | 0.0010 | 0.11% | | 2017-4-6 | 0.929 | 0.594 | 0.0010 | 0.11% | | 2017-4-5 | 0.928 | 0.594 | 0.0140 | 1.53% | | 2017-3-31 | 0.914 | 0.585 | 0.0040 | 0.44% | | 2017-3-30 | 0.91 | 0.582 | -0.0160 | -1.73% | | 2017-3-29 | 0.926 | 0.593 | -0.0100 | -1.07% | | 2017-3-28 | 0.93 | 0.595 | -0.0060 | -0.64% | | 2017-3-27 | 0.936 | 0.599 | -0.0060 | -0.64% | | 2017-3-24 | 0.942 | 0.603 | 0.0060 | 0.64% | | 2017-3-23 | 0.936 | 0.599 | 0.0010 | 0.11% | | 2017-3-22 | 0.935 | 0.598 | -0.0050 | -0.53% | | 2017-3-21 | 0.94 | 0.601 | 0.0020 | 0.21% | | 2017-3-20 | 0.938 | 0.6 | 0.0010 | 0.11% | | 2017-3-17 | 0.937 | 0.6 | -0.0080 | -0.85% | | 2017-3-16 | 0.945 | 0.605 | 0.0100 | 1.07% | | 2017-3-15 | 0.935 | 0.598 | -0.0010 | -0.11% | | 2017-3-14 | 0.936 | 0.599 | -0.0030 | -0.32% | | 2017-3-13 | 0.939 | 0.601 | 0.0100 | 1.08% | | 2017-3-10 | 0.929 | 0.594 | 0.0000 | 0.00% | | 2017-3-9 | 0.929 | 0.594 | -0.0030 | -0.32% | | 2017-3-8 | 0.932 | 0.596 | -0.0070 | -0.75% | | 2017-3-7 | 0.939 | 0.601 | 0.0050 | 0.54% | | 2017-3-6 | 0.934 | 0.598 | 0.0140 | 1.52% | | 2017-3-3 | 0.92 | 0.589 | 0.0070 | 0.77% | | 2017-3-2 | 0.913 | 0.584 | -0.0060 | -0.65% | | 2017-3-1 | 0.919 | 0.588 | 0.0010 | 0.11% | | 2017-2-28 | 0.918 | 0.587 | 0.0010 | 0.11% | | 2017-2-27 | 0.917 | 0.587 | -0.0060 | -0.65% | | 2017-2-24 | 0.923 | 0.591 | 0.0040 | 0.44% | | 2017-2-23 | 0.919 | 0.588 | 0.0010 | 0.11% | | 2017-2-22 | 0.918 | 0.587 | 0.0050 | 0.55% | | 2017-2-21 | 0.913 | 0.584 | 0.0100 | 1.11% | | 2017-2-20 | 0.903 | 0.578 | 0.0090 | 1.01% | | 2017-2-17 | 0.894 | 0.572 | -0.0050 | -0.56% | | 2017-2-16 | 0.899 | 0.575 | 0.0050 | 0.56% |
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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