信诚中证基建工程指数分级基金(165525)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 | 1.182 | 1.19 | -0.0140 | -1.17% | | 2017-5-12 | 1.196 | 1.204 | -0.0020 | -0.17% | | 2017-5-11 | 1.198 | 1.206 | 0.0140 | 1.18% | | 2017-5-10 | 1.184 | 1.192 | -0.0270 | -2.23% | | 2017-5-9 | 1.211 | 1.219 | -0.0050 | -0.41% | | 2017-5-8 | 1.216 | 1.224 | -0.0230 | -1.86% | | 2017-5-5 | 1.239 | 1.247 | -0.0120 | -0.96% | | 2017-5-4 | 1.251 | 1.259 | 0.0130 | 1.05% | | 2017-5-3 | 1.238 | 1.246 | -0.0110 | -0.88% | | 2017-5-2 | 1.249 | 1.257 | 0.0050 | 0.40% | | 2017-4-28 | 1.244 | 1.252 | 0.0050 | 0.40% | | 2017-4-27 | 1.239 | 1.247 | 0.0120 | 0.98% | | 2017-4-26 | 1.227 | 1.235 | -0.0020 | -0.16% | | 2017-4-25 | 1.229 | 1.237 | -0.0100 | -0.81% | | 2017-4-24 | 1.239 | 1.247 | -0.0600 | -4.62% | | 2017-4-21 | 1.299 | 1.307 | -0.0160 | -1.22% | | 2017-4-20 | 1.315 | 1.323 | 0.0140 | 1.08% | | 2017-4-19 | 1.301 | 1.309 | -0.0100 | -0.76% | | 2017-4-18 | 1.311 | 1.319 | 0.0010 | 0.08% | | 2017-4-17 | 1.31 | 1.318 | 0.0020 | 0.15% | | 2017-4-14 | 1.308 | 1.316 | -0.0120 | -0.91% | | 2017-4-13 | 1.32 | 1.328 | -0.0020 | -0.15% | | 2017-4-12 | 1.322 | 1.33 | -0.0300 | -2.22% | | 2017-4-11 | 1.352 | 1.36 | 0.0180 | 1.35% | | 2017-4-10 | 1.334 | 1.342 | 0.0040 | 0.30% | | 2017-4-7 | 1.33 | 1.338 | -0.0040 | -0.30% | | 2017-4-6 | 1.334 | 1.342 | 0.0180 | 1.37% | | 2017-4-5 | 1.316 | 1.324 | 0.0510 | 4.03% | | 2017-3-31 | 1.265 | 1.273 | -0.0100 | -0.78% | | 2017-3-30 | 1.275 | 1.283 | -0.0200 | -1.54% | | 2017-3-29 | 1.295 | 1.303 | 0.0060 | 0.47% | | 2017-3-28 | 1.289 | 1.297 | -0.0040 | -0.31% | | 2017-3-27 | 1.293 | 1.301 | -0.0160 | -1.22% | | 2017-3-24 | 1.309 | 1.317 | 0.0240 | 1.87% | | 2017-3-23 | 1.285 | 1.293 | 0.0020 | 0.16% | | 2017-3-22 | 1.283 | 1.291 | 0.0080 | 0.63% | | 2017-3-21 | 1.275 | 1.283 | 0.0200 | 1.59% | | 2017-3-20 | 1.255 | 1.263 | 0.0110 | 0.88% | | 2017-3-17 | 1.244 | 1.252 | -0.0070 | -0.56% | | 2017-3-16 | 1.251 | 1.259 | 0.0090 | 0.72% | | 2017-3-15 | 1.242 | 1.25 | 0.0080 | 0.65% | | 2017-3-14 | 1.234 | 1.242 | 0.0040 | 0.33% | | 2017-3-13 | 1.23 | 1.238 | 0.0110 | 0.90% | | 2017-3-10 | 1.219 | 1.227 | -0.0080 | -0.65% | | 2017-3-9 | 1.227 | 1.235 | -0.0100 | -0.81% | | 2017-3-8 | 1.237 | 1.245 | 0.0050 | 0.41% | | 2017-3-7 | 1.232 | 1.24 | -0.0050 | -0.40% | | 2017-3-6 | 1.237 | 1.245 | 0.0000 | 0.00% | | 2017-3-3 | 1.237 | 1.245 | -0.0030 | -0.24% | | 2017-3-2 | 1.24 | 1.248 | -0.0170 | -1.35% | | 2017-3-1 | 1.257 | 1.265 | 0.0000 | 0.00% | | 2017-2-28 | 1.257 | 1.265 | 0.0130 | 1.05% | | 2017-2-27 | 1.244 | 1.252 | -0.0100 | -0.80% | | 2017-2-24 | 1.254 | 1.262 | -0.0010 | -0.08% | | 2017-2-23 | 1.255 | 1.263 | -0.0120 | -0.95% | | 2017-2-22 | 1.267 | 1.275 | 0.0060 | 0.48% | | 2017-2-21 | 1.261 | 1.269 | -0.0010 | -0.08% | | 2017-2-20 | 1.262 | 1.27 | 0.0190 | 1.53% | | 2017-2-17 | 1.243 | 1.251 | -0.0170 | -1.35% | | 2017-2-16 | 1.26 | 1.268 | 0.0070 | 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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