信诚中证800金融指数B基金(150158)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 | 0.799 | 1.947 | 0.0000 | 0.00% | | 2017-5-12 | 0.799 | 1.947 | 0.0380 | 4.99% | | 2017-5-11 | 0.761 | 1.909 | 0.0080 | 1.06% | | 2017-5-10 | 0.753 | 1.901 | 0.0100 | 1.35% | | 2017-5-9 | 0.743 | 1.891 | -0.0020 | -0.27% | | 2017-5-8 | 0.745 | 1.893 | 0.0030 | 0.40% | | 2017-5-5 | 0.742 | 1.89 | -0.0100 | -1.33% | | 2017-5-4 | 0.752 | 1.9 | -0.0100 | -1.31% | | 2017-5-3 | 0.762 | 1.91 | -0.0080 | -1.04% | | 2017-5-2 | 0.77 | 1.918 | -0.0110 | -1.41% | | 2017-4-28 | 0.781 | 1.929 | 0.0020 | 0.26% | | 2017-4-27 | 0.779 | 1.927 | 0.0060 | 0.78% | | 2017-4-26 | 0.773 | 1.921 | 0.0040 | 0.52% | | 2017-4-25 | 0.769 | 1.917 | 0.0000 | 0.00% | | 2017-4-24 | 0.769 | 1.917 | -0.0010 | -0.13% | | 2017-4-21 | 0.77 | 1.918 | 0.0140 | 1.85% | | 2017-4-20 | 0.756 | 1.904 | -0.0040 | -0.53% | | 2017-4-19 | 0.76 | 1.908 | -0.0340 | -4.28% | | 2017-4-18 | 0.77 | 1.918 | -0.0240 | -3.02% | | 2017-4-17 | 0.794 | 1.942 | -0.0030 | -0.38% | | 2017-4-14 | 0.797 | 1.945 | -0.0120 | -1.48% | | 2017-4-13 | 0.809 | 1.957 | -0.0080 | -0.98% | | 2017-4-12 | 0.815 | 1.963 | -0.0020 | -0.24% | | 2017-4-11 | 0.817 | 1.965 | -0.0020 | -0.24% | | 2017-4-10 | 0.819 | 1.967 | -0.0130 | -1.56% | | 2017-4-7 | 0.831 | 1.979 | -0.0010 | -0.12% | | 2017-4-6 | 0.832 | 1.98 | -0.0060 | -0.72% | | 2017-4-5 | 0.838 | 1.986 | 0.0140 | 1.70% | | 2017-3-31 | 0.824 | 1.972 | 0.0120 | 1.48% | | 2017-3-30 | 0.812 | 1.96 | -0.0030 | -0.37% | | 2017-3-29 | 0.815 | 1.963 | -0.0080 | -0.97% | | 2017-3-28 | 0.823 | 1.971 | -0.0060 | -0.72% | | 2017-3-27 | 0.829 | 1.977 | 0.0060 | 0.73% | | 2017-3-24 | 0.823 | 1.971 | 0.0100 | 1.23% | | 2017-3-23 | 0.813 | 1.961 | 0.0070 | 0.87% | | 2017-3-22 | 0.806 | 1.954 | -0.0220 | -2.66% | | 2017-3-21 | 0.828 | 1.976 | -0.0040 | -0.48% | | 2017-3-20 | 0.832 | 1.98 | -0.0060 | -0.72% | | 2017-3-17 | 0.838 | 1.986 | -0.0220 | -2.56% | | 2017-3-16 | 0.86 | 2.008 | 0.0120 | 1.42% | | 2017-3-15 | 0.848 | 1.996 | -0.0010 | -0.12% | | 2017-3-14 | 0.849 | 1.997 | -0.0020 | -0.24% | | 2017-3-13 | 0.851 | 1.999 | 0.0120 | 1.43% | | 2017-3-10 | 0.839 | 1.987 | -0.0040 | -0.47% | | 2017-3-9 | 0.843 | 1.991 | -0.0100 | -1.17% | | 2017-3-8 | 0.853 | 2.001 | -0.0040 | -0.47% | | 2017-3-7 | 0.857 | 2.005 | 0.0050 | 0.59% | | 2017-3-6 | 0.852 | 2 | 0.0040 | 0.47% | | 2017-3-3 | 0.848 | 1.996 | -0.0080 | -0.93% | | 2017-3-2 | 0.856 | 2.004 | -0.0100 | -1.15% | | 2017-3-1 | 0.866 | 2.014 | -0.0020 | -0.23% | | 2017-2-28 | 0.868 | 2.016 | 0.0000 | 0.00% | | 2017-2-27 | 0.868 | 2.016 | -0.0130 | -1.48% | | 2017-2-24 | 0.881 | 2.029 | 0.0000 | 0.00% | | 2017-2-23 | 0.881 | 2.029 | -0.0100 | -1.12% | | 2017-2-22 | 0.891 | 2.039 | -0.0020 | -0.22% | | 2017-2-21 | 0.893 | 2.041 | 0.0020 | 0.22% | | 2017-2-20 | 0.891 | 2.039 | 0.0230 | 2.65% | | 2017-2-17 | 0.868 | 2.016 | -0.0080 | -0.91% | | 2017-2-16 | 0.876 | 2.024 | 0.0060 | 0.69% |
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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