信诚中证800有色指数分级证券投资基金B类(150151)
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 | 2020-12-31 00:00:00 | 1.5920 | 1.3220 |
| 2 | 2020-12-30 00:00:00 | 1.5540 | 1.3140 |
| 3 | 2020-12-29 00:00:00 | 1.5020 | 1.3030 |
| 4 | 2020-12-28 00:00:00 | 1.6240 | 1.3290 |
| 5 | 2020-12-25 00:00:00 | 1.6030 | 1.3240 |
| 6 | 2020-12-24 00:00:00 | 1.4770 | 1.2980 |
| 7 | 2020-12-23 00:00:00 | 1.4670 | 1.2950 |
| 8 | 2020-12-22 00:00:00 | 1.4370 | 1.2890 |
| 9 | 2020-12-21 00:00:00 | 1.5630 | 1.3160 |
| 10 | 2020-12-18 00:00:00 | 1.5020 | 1.3030 |
| 11 | 2020-12-17 00:00:00 | 1.4460 | 1.2910 |
| 12 | 2020-12-16 00:00:00 | 1.3500 | 1.2710 |
| 13 | 2020-12-15 00:00:00 | 1.3560 | 1.2720 |
| 14 | 2020-12-14 00:00:00 | 1.3690 | 1.2750 |
| 15 | 2020-12-11 00:00:00 | 1.3430 | 1.2690 |
| 16 | 2020-12-10 00:00:00 | 1.3770 | 1.2760 |
| 17 | 2020-12-09 00:00:00 | 1.4110 | 1.2840 |
| 18 | 2020-12-08 00:00:00 | 1.4380 | 1.2890 |
| 19 | 2020-12-07 00:00:00 | 1.4300 | 1.2880 |
| 20 | 2020-12-04 00:00:00 | 1.4540 | 1.2930 |
