信诚中证基建工程指数分级B(150314)历史净值 |
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|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2016/7/26 |
1.003 |
1.003 |
1.827% |
| 2016/7/25 |
0.985 |
0.985 |
0.102% |
| 2016/7/22 |
0.984 |
0.984 |
-2.187% |
| 2016/7/21 |
1.006 |
1.006 |
1.207% |
| 2016/7/20 |
0.994 |
0.994 |
0.202% |
| 2016/7/19 |
0.992 |
0.992 |
0.202% |
| 2016/7/18 |
0.99 |
0.99 |
-2.559% |
| 2016/7/15 |
1.016 |
1.016 |
0.495% |
| 2016/7/14 |
1.011 |
1.011 |
-2.882% |
| 2016/7/13 |
1.041 |
1.041 |
2.159% |
| 2016/7/12 |
1.019 |
1.019 |
3.452% |
| 2016/7/11 |
0.985 |
0.985 |
-0.404% |
| 2016/7/8 |
0.989 |
0.989 |
-0.802% |
| 2016/7/7 |
0.997 |
0.997 |
0% |
| 2016/7/6 |
0.997 |
0.997 |
-0.499% |
| 2016/7/5 |
1.002 |
1.002 |
3.086% |
| 2016/7/4 |
0.972 |
0.972 |
4.069% |
| 2016/7/1 |
0.934 |
0.934 |
-0.849% |
| 2016/6/30 |
0.942 |
0.942 |
-1.464% |
| 2016/6/29 |
0.956 |
0.956 |
5.055% |
*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。
