信诚中证800有色指数分级B(150151)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.592 |
1.322 |
2.445% |
2020/12/30 |
1.554 |
1.314 |
3.462% |
2020/12/29 |
1.502 |
1.303 |
-7.512% |
2020/12/28 |
1.624 |
1.329 |
1.31% |
2020/12/25 |
1.603 |
1.324 |
8.531% |
2020/12/24 |
1.477 |
1.298 |
0.682% |
2020/12/23 |
1.467 |
1.295 |
2.088% |
2020/12/22 |
1.437 |
1.289 |
-8.061% |
2020/12/21 |
1.563 |
1.316 |
4.061% |
2020/12/18 |
1.502 |
1.303 |
3.873% |
2020/12/17 |
1.446 |
1.291 |
7.111% |
2020/12/16 |
1.35 |
1.271 |
-0.442% |
2020/12/15 |
1.356 |
1.272 |
-0.95% |
2020/12/14 |
1.369 |
1.275 |
1.936% |
2020/12/11 |
1.343 |
1.269 |
-2.469% |
2020/12/10 |
1.377 |
1.276 |
-2.41% |
2020/12/9 |
1.411 |
1.284 |
-1.878% |
2020/12/8 |
1.438 |
1.289 |
0.559% |
2020/12/7 |
1.43 |
1.288 |
-1.651% |
2020/12/4 |
1.454 |
1.293 |
4.006% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。