信诚中证500指数B(150029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/31 |
1.788 |
2.034 |
2.288% |
2020/12/30 |
1.748 |
2.027 |
1.628% |
2020/12/29 |
1.72 |
2.022 |
-0.979% |
2020/12/28 |
1.737 |
2.025 |
-0.686% |
2020/12/25 |
1.749 |
2.027 |
1.686% |
2020/12/24 |
1.72 |
2.022 |
-2.106% |
2020/12/23 |
1.757 |
2.029 |
1.268% |
2020/12/22 |
1.735 |
2.025 |
-2.964% |
2020/12/21 |
1.788 |
2.034 |
2.288% |
2020/12/18 |
1.748 |
2.027 |
-0.342% |
2020/12/17 |
1.754 |
2.028 |
1.622% |
2020/12/16 |
1.726 |
2.023 |
-0.461% |
2020/12/15 |
1.734 |
2.024 |
0.058% |
2020/12/14 |
1.733 |
2.024 |
0.932% |
2020/12/11 |
1.717 |
2.021 |
-2.165% |
2020/12/10 |
1.755 |
2.028 |
0.286% |
2020/12/9 |
1.75 |
2.027 |
-2.344% |
2020/12/8 |
1.792 |
2.035 |
0% |
2020/12/7 |
1.792 |
2.035 |
-0.5% |
2020/12/4 |
1.801 |
2.037 |
0.783% |
*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。