信诚中证基建工程指数分级证券投资基金B份额(150314)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2016-07-26 00:00:00 | 1.0030 | |
| 2 | 2016-07-25 00:00:00 | 0.9850 | |
| 3 | 2016-07-22 00:00:00 | 0.9840 | |
| 4 | 2016-07-21 00:00:00 | 1.0060 | |
| 5 | 2016-07-20 00:00:00 | 0.9940 | |
| 6 | 2016-07-19 00:00:00 | 0.9920 | |
| 7 | 2016-07-18 00:00:00 | 0.9900 | |
| 8 | 2016-07-15 00:00:00 | 1.0160 | |
| 9 | 2016-07-14 00:00:00 | 1.0110 | |
| 10 | 2016-07-13 00:00:00 | 1.0410 | |
| 11 | 2016-07-12 00:00:00 | 1.0190 | |
| 12 | 2016-07-11 00:00:00 | 0.9850 | |
| 13 | 2016-07-08 00:00:00 | 0.9890 | |
| 14 | 2016-07-07 00:00:00 | 0.9970 | |
| 15 | 2016-07-06 00:00:00 | 0.9970 | |
| 16 | 2016-07-05 00:00:00 | 1.0020 | |
| 17 | 2016-07-04 00:00:00 | 0.9720 | |
| 18 | 2016-07-01 00:00:00 | 0.9340 | |
| 19 | 2016-06-30 00:00:00 | 0.9420 | |
| 20 | 2016-06-29 00:00:00 | 0.9560 | |
