信诚中证800金融指数分级B(150158)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.298 |
2.446 |
4.173% |
2020/12/30 |
1.246 |
2.394 |
1.797% |
2020/12/29 |
1.224 |
2.372 |
0.824% |
2020/12/28 |
1.214 |
2.362 |
0.58% |
2020/12/25 |
1.207 |
2.355 |
0.333% |
2020/12/24 |
1.203 |
2.351 |
-0.496% |
2020/12/23 |
1.209 |
2.357 |
1.003% |
2020/12/22 |
1.197 |
2.345 |
-4.773% |
2020/12/21 |
1.257 |
2.405 |
0.08% |
2020/12/18 |
1.256 |
2.404 |
-2.181% |
2020/12/17 |
1.284 |
2.432 |
2.556% |
2020/12/16 |
1.252 |
2.4 |
-0.159% |
2020/12/15 |
1.254 |
2.402 |
-1.182% |
2020/12/14 |
1.269 |
2.417 |
1.439% |
2020/12/11 |
1.251 |
2.399 |
-2.342% |
2020/12/10 |
1.281 |
2.429 |
-0.775% |
2020/12/9 |
1.291 |
2.439 |
-2.049% |
2020/12/8 |
1.318 |
2.466 |
-1.051% |
2020/12/7 |
1.332 |
2.48 |
-2.915% |
2020/12/4 |
1.372 |
2.52 |
-2% |
*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。