信诚有色指数分级B基金(150151)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 | 0.929 | 1.182 | 0.0060 | 0.65% | | 2017-5-12 | 0.923 | 1.18 | -0.0020 | -0.22% | | 2017-5-11 | 0.925 | 1.181 | -0.0040 | -0.43% | | 2017-5-10 | 0.929 | 1.182 | -0.0440 | -4.52% | | 2017-5-9 | 0.973 | 1.191 | 0.0160 | 1.67% | | 2017-5-8 | 0.957 | 1.188 | -0.0210 | -2.15% | | 2017-5-5 | 0.978 | 1.192 | -0.0220 | -2.20% | | 2017-5-4 | 1 | 1.197 | -0.0360 | -3.47% | | 2017-5-3 | 1.036 | 1.204 | -0.0060 | -0.58% | | 2017-5-2 | 1.042 | 1.206 | -0.0010 | -0.10% | | 2017-4-28 | 1.043 | 1.206 | 0.0040 | 0.38% | | 2017-4-27 | 1.039 | 1.205 | 0.0200 | 1.96% | | 2017-4-26 | 1.019 | 1.201 | 0.0260 | 2.62% | | 2017-4-25 | 0.993 | 1.195 | 0.0000 | 0.00% | | 2017-4-24 | 0.993 | 1.195 | -0.0830 | -7.71% | | 2017-4-21 | 1.076 | 1.213 | 0.0000 | 0.00% | | 2017-4-20 | 1.076 | 1.213 | -0.0380 | -3.41% | | 2017-4-19 | 1.114 | 1.221 | -0.0740 | -6.23% | | 2017-4-18 | 1.164 | 1.231 | -0.0240 | -2.02% | | 2017-4-17 | 1.188 | 1.236 | -0.0190 | -1.57% | | 2017-4-14 | 1.207 | 1.24 | -0.0140 | -1.15% | | 2017-4-13 | 1.221 | 1.243 | 0.0160 | 1.33% | | 2017-4-12 | 1.205 | 1.24 | 0.0040 | 0.33% | | 2017-4-11 | 1.201 | 1.239 | 0.0140 | 1.18% | | 2017-4-10 | 1.187 | 1.236 | -0.0200 | -1.66% | | 2017-4-7 | 1.207 | 1.24 | 0.0090 | 0.75% | | 2017-4-6 | 1.198 | 1.239 | 0.0020 | 0.17% | | 2017-4-5 | 1.196 | 1.238 | 0.0680 | 6.03% | | 2017-3-31 | 1.128 | 1.224 | 0.0200 | 1.81% | | 2017-3-30 | 1.108 | 1.22 | -0.0430 | -3.74% | | 2017-3-29 | 1.151 | 1.229 | 0.0020 | 0.17% | | 2017-3-28 | 1.149 | 1.228 | 0.0060 | 0.52% | | 2017-3-27 | 1.143 | 1.227 | 0.0020 | 0.18% | | 2017-3-24 | 1.141 | 1.226 | -0.0140 | -1.21% | | 2017-3-23 | 1.155 | 1.229 | 0.0090 | 0.79% | | 2017-3-22 | 1.146 | 1.228 | -0.0040 | -0.35% | | 2017-3-21 | 1.15 | 1.228 | -0.0100 | -0.86% | | 2017-3-20 | 1.16 | 1.231 | 0.0040 | 0.35% | | 2017-3-17 | 1.156 | 1.23 | -0.0280 | -2.36% | | 2017-3-16 | 1.184 | 1.236 | 0.0220 | 1.89% | | 2017-3-15 | 1.162 | 1.231 | 0.0030 | 0.26% | | 2017-3-14 | 1.159 | 1.23 | -0.0080 | -0.69% | | 2017-3-13 | 1.167 | 1.232 | 0.0320 | 2.82% | | 2017-3-10 | 1.135 | 1.225 | 0.0160 | 1.43% | | 2017-3-9 | 1.119 | 1.222 | -0.0220 | -1.93% | | 2017-3-8 | 1.141 | 1.226 | -0.0020 | -0.17% | | 2017-3-7 | 1.143 | 1.227 | -0.0150 | -1.30% | | 2017-3-6 | 1.158 | 1.23 | 0.0120 | 1.05% | | 2017-3-3 | 1.146 | 1.228 | -0.0180 | -1.55% | | 2017-3-2 | 1.164 | 1.231 | -0.0040 | -0.34% | | 2017-3-1 | 1.168 | 1.232 | 0.0240 | 2.10% | | 2017-2-28 | 1.154 | 1.229 | 0.0100 | 0.87% | | 2017-2-27 | 1.144 | 1.227 | -0.0170 | -1.46% | | 2017-2-24 | 1.161 | 1.231 | -0.0280 | -2.35% | | 2017-2-23 | 1.189 | 1.237 | 0.0300 | 2.59% | | 2017-2-22 | 1.159 | 1.23 | 0.0000 | 0.00% | | 2017-2-21 | 1.159 | 1.23 | 0.0180 | 1.58% | | 2017-2-20 | 1.141 | 1.226 | 0.0170 | 1.51% | | 2017-2-17 | 1.124 | 1.223 | -0.0220 | -1.92% | | 2017-2-16 | 1.146 | 1.228 | 0.0380 | 3.43% |
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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