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信诚中证800医药指数分级B(150149)

2020-04-03     0.89602.5172%
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净值发布日期 单位净值 累计净值
2020-04-030.89601.9260
2020-04-020.87401.9040
2020-04-010.85201.8820
2020-03-310.88401.9140
2020-03-300.85801.8880
2020-03-270.88001.9100
2020-03-260.88701.9170
2020-03-250.85501.8850
2020-03-240.80101.8310
2020-03-230.75901.7890
2020-03-200.78501.8150
2020-03-190.73801.7680
2020-03-180.75601.7860
2020-03-170.76801.7980
2020-03-160.76201.7920
2020-03-130.80801.8380
2020-03-120.84601.8760
2020-03-110.90101.9310
2020-03-100.92301.9530
2020-03-090.91901.9490
2020-03-060.96101.9910
2020-03-050.96101.9910
2020-03-040.92501.9550
2020-03-030.92401.9540
2020-03-020.88601.9160
2020-02-280.84801.8780
2020-02-270.90201.9320
2020-02-260.88801.9180
2020-02-250.94201.9720
2020-02-240.92301.9530
2020-02-210.91901.9490
2020-02-200.90501.9350
2020-02-190.89101.9210
2020-02-180.92701.9570
2020-02-170.93001.9600
2020-02-140.90201.9320
2020-02-130.89601.9260
2020-02-120.91801.9480
2020-02-110.89801.9280
2020-02-100.89801.9280
2020-02-070.92301.9530
2020-02-060.96101.9910
2020-02-050.90301.9330
2020-02-040.82501.8550
2020-02-030.76701.7970
2020-01-230.84101.8710
2020-01-220.87301.9030
2020-01-210.89301.9230
2020-01-200.86101.8910
2020-01-170.83101.8610
2020-01-160.81601.8460
2020-01-150.81801.8480
2020-01-140.81201.8420
2020-01-130.82201.8520
2020-01-100.80801.8380
2020-01-090.79901.8290
2020-01-080.76301.7930
2020-01-070.78101.8110
2020-01-060.76101.7910
2020-01-030.76901.7990
2020-01-020.77101.8010
2019-12-310.76801.7980
2019-12-300.73401.7640
2019-12-270.72601.7560
2019-12-260.73401.7640
2019-12-250.71801.7480
2019-12-240.71701.7470
2019-12-230.71301.7430
2019-12-200.72501.7550
2019-12-190.73701.7670
2019-12-180.72701.7570
2019-12-170.74501.7750
2019-12-160.73201.7620
2019-12-130.72601.7560
2019-12-120.70101.7310
2019-12-110.70301.7330
2019-12-100.70601.7360
2019-12-090.69401.7240
2019-12-060.72001.7500
2019-12-050.71201.7420
2019-12-040.69401.7240
2019-12-030.68601.7160
2019-12-020.68901.7190
2019-11-290.71301.7430
2019-11-280.74701.7770
2019-11-270.74501.7750
2019-11-260.74901.7790
2019-11-250.73901.7690
2019-11-220.75401.7840
2019-11-210.80201.8320
2019-11-200.82201.8520
2019-11-190.82601.8560
2019-11-180.79601.8260
2019-11-150.77701.8070
2019-11-140.79301.8230
2019-11-130.77101.8010
2019-11-120.76701.7970
2019-11-110.76301.7930
2019-11-080.80001.8300
2019-11-070.80201.8320
2019-11-060.78801.8180
2019-11-050.79201.8220
2019-11-040.78801.8180
2019-11-010.77701.8070
2019-10-310.75901.7890
2019-10-300.73901.7690
2019-10-290.75701.7870
2019-10-280.75301.7830
2019-10-250.73301.7630
2019-10-240.71001.7400
2019-10-230.72001.7500
2019-10-220.74601.7760
2019-10-210.72201.7520
2019-10-180.73801.7680
2019-10-170.74601.7760
2019-10-160.75501.7850
2019-10-150.74501.7750
2019-10-140.74101.7710
2019-10-110.72701.7570
2019-10-100.72101.7510