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基金概况

财务数据

信诚中证500指数B(150029)

2020-01-23     1.2340-5.0038%
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净值发布日期 单位净值 累计净值
2020-01-231.23401.9330
2020-01-221.29901.9450
2020-01-211.28101.9420
2020-01-201.30201.9450
2020-01-171.27501.9400
2020-01-161.27801.9410
2020-01-151.27801.9410
2020-01-141.28301.9420
2020-01-131.28801.9430
2020-01-101.26201.9380
2020-01-091.26701.9390
2020-01-081.24201.9340
2020-01-071.26701.9390
2020-01-061.24601.9350
2020-01-031.23001.9320
2020-01-021.22601.9310
2019-12-311.19501.9260
2019-12-301.18601.9240
2019-12-271.16501.9200
2019-12-261.17901.9230
2019-12-251.16501.9200
2019-12-241.15901.9190
2019-12-231.13201.9140
2019-12-201.16601.9200
2019-12-191.18601.9240
2019-12-181.18301.9240
2019-12-171.18301.9240
2019-12-161.15901.9190
2019-12-131.13401.9150
2019-12-121.11301.9110
2019-12-111.11801.9120
2019-12-101.12301.9130
2019-12-091.11501.9110
2019-12-061.11001.9100
2019-12-051.09701.9080
2019-12-041.08201.9050
2019-12-031.08401.9050
2019-12-021.07701.9040
2019-11-291.07601.9040
2019-11-281.07401.9040
2019-11-271.07901.9050
2019-11-261.07101.9030
2019-11-251.07801.9040
2019-11-221.07601.9040
2019-11-211.09001.9070
2019-11-201.08801.9060
2019-11-191.09701.9080
2019-11-181.07001.9030
2019-11-151.05201.9000
2019-11-141.06701.9020
2019-11-131.05501.9000
2019-11-121.05701.9010
2019-11-111.05601.9000
2019-11-081.09401.9070
2019-11-071.09901.9080
2019-11-061.08801.9060
2019-11-051.10301.9090
2019-11-041.08901.9060
2019-11-011.08301.9050
2019-10-311.06801.9030
2019-10-301.07701.9040
2019-10-291.09701.9080
2019-10-281.12001.9120
2019-10-251.09201.9070
2019-10-241.07901.9050
2019-10-231.08101.9050
2019-10-221.09401.9070
2019-10-211.07601.9040
2019-10-181.08101.9050
2019-10-171.10501.9090
2019-10-161.10801.9100
2019-10-151.11501.9110
2019-10-141.13601.9150
2019-10-111.11201.9110
2019-10-101.10901.9100
2019-10-091.08501.9060
2019-10-081.07201.9030
2019-09-301.07101.9030
2019-09-271.08801.9060
2019-09-261.07801.9040
2019-09-251.11501.9110
2019-09-241.14501.9170
2019-09-231.14001.9160
2019-09-201.15201.9180
2019-09-191.14701.9170
2019-09-181.13101.9140
2019-09-171.12901.9140
2019-09-161.16401.9200
2019-09-121.16201.9200
2019-09-111.15401.9180
2019-09-101.16301.9200
2019-09-091.16801.9210
2019-09-061.13501.9150
2019-09-051.12801.9140
2019-09-041.11301.9110
2019-09-031.09601.9080
2019-09-021.08501.9060
2019-08-301.04501.8980
2019-08-291.06001.9010
2019-08-281.05901.9010
2019-08-271.06001.9010
2019-08-261.03401.8960
2019-08-231.04601.8990
2019-08-221.04601.8990
2019-08-211.04401.8980
2019-08-201.03901.8970
2019-08-191.04101.8980
2019-08-160.99001.8880
2019-08-150.98501.8870
2019-08-140.97701.8860
2019-08-130.96501.8840
2019-08-120.97301.8850
2019-08-090.94601.8800
2019-08-080.96601.8840
2019-08-070.95701.8820
2019-08-060.96401.8840
2019-08-050.99601.8890
2019-08-021.01501.8930
2019-08-011.03501.8970
2019-07-311.04501.8980