信诚中证基建工程指数分级A(150313)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2016/7/26 |
1.029 |
1.046 |
0% |
2016/7/25 |
1.029 |
1.046 |
0.097% |
2016/7/22 |
1.028 |
1.045 |
0% |
2016/7/21 |
1.028 |
1.045 |
0% |
2016/7/20 |
1.028 |
1.045 |
0% |
2016/7/19 |
1.028 |
1.045 |
0% |
2016/7/18 |
1.028 |
1.045 |
0% |
2016/7/15 |
1.028 |
1.045 |
0.097% |
2016/7/14 |
1.027 |
1.044 |
0% |
2016/7/13 |
1.027 |
1.044 |
0% |
2016/7/12 |
1.027 |
1.044 |
0% |
2016/7/11 |
1.027 |
1.044 |
0% |
2016/7/8 |
1.027 |
1.044 |
0% |
2016/7/7 |
1.027 |
1.044 |
0% |
2016/7/6 |
1.027 |
1.044 |
0.097% |
2016/7/5 |
1.026 |
1.043 |
0% |
2016/7/4 |
1.026 |
1.043 |
0% |
2016/7/1 |
1.026 |
1.043 |
0% |
2016/6/30 |
1.026 |
1.043 |
0% |
2016/6/29 |
1.026 |
1.043 |
0% |
*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。