信诚中证800有色指数分级A(150150)
2020-12-31
1.0020
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-31 | 1.0020 | 1.3760 |
2020-12-30 | 1.0020 | 1.3760 |
2020-12-29 | 1.0020 | 1.3760 |
2020-12-28 | 1.0020 | 1.3760 |
2020-12-25 | 1.0010 | 1.3750 |
2020-12-24 | 1.0010 | 1.3750 |
2020-12-23 | 1.0010 | 1.3750 |
2020-12-22 | 1.0010 | 1.3750 |
2020-12-21 | 1.0010 | 1.3750 |
2020-12-18 | 1.0000 | 1.3740 |
2020-12-17 | 1.0000 | 1.3740 |
2020-12-16 | 1.0000 | 1.3740 |
2020-12-15 | 1.0000 | 1.3740 |
2020-12-14 | 1.0470 | 1.3740 |
2020-12-11 | 1.0470 | 1.3740 |
2020-12-10 | 1.0470 | 1.3740 |
2020-12-09 | 1.0470 | 1.3740 |
2020-12-08 | 1.0460 | 1.3730 |
2020-12-07 | 1.0460 | 1.3730 |
2020-12-04 | 1.0460 | 1.3730 |
2020-12-03 | 1.0460 | 1.3730 |
2020-12-02 | 1.0460 | 1.3730 |
2020-12-01 | 1.0460 | 1.3730 |
2020-11-30 | 1.0450 | 1.3720 |
2020-11-27 | 1.0450 | 1.3720 |
2020-11-26 | 1.0450 | 1.3720 |
2020-11-25 | 1.0450 | 1.3720 |
2020-11-24 | 1.0450 | 1.3720 |
2020-11-23 | 1.0450 | 1.3720 |
2020-11-20 | 1.0440 | 1.3710 |
2020-11-19 | 1.0440 | 1.3710 |
2020-11-18 | 1.0440 | 1.3710 |
2020-11-17 | 1.0440 | 1.3710 |
2020-11-16 | 1.0440 | 1.3710 |
2020-11-13 | 1.0430 | 1.3700 |
2020-11-12 | 1.0430 | 1.3700 |
2020-11-11 | 1.0430 | 1.3700 |
2020-11-10 | 1.0430 | 1.3700 |
2020-11-09 | 1.0430 | 1.3700 |
2020-11-06 | 1.0420 | 1.3690 |
2020-11-05 | 1.0420 | 1.3690 |
2020-11-04 | 1.0420 | 1.3690 |
2020-11-03 | 1.0420 | 1.3690 |
2020-11-02 | 1.0420 | 1.3690 |
2020-10-30 | 1.0410 | 1.3680 |
2020-10-29 | 1.0410 | 1.3680 |
2020-10-28 | 1.0410 | 1.3680 |
2020-10-27 | 1.0410 | 1.3680 |
2020-10-26 | 1.0410 | 1.3680 |
2020-10-23 | 1.0410 | 1.3680 |
2020-10-22 | 1.0400 | 1.3670 |
2020-10-21 | 1.0400 | 1.3670 |
2020-10-20 | 1.0400 | 1.3670 |
2020-10-19 | 1.0400 | 1.3670 |
2020-10-16 | 1.0400 | 1.3670 |
2020-10-15 | 1.0400 | 1.3670 |
2020-10-14 | 1.0390 | 1.3660 |
2020-10-13 | 1.0390 | 1.3660 |
2020-10-12 | 1.0390 | 1.3660 |
2020-10-09 | 1.0390 | 1.3660 |
2020-09-30 | 1.0380 | 1.3650 |
2020-09-29 | 1.0370 | 1.3640 |
2020-09-28 | 1.0370 | 1.3640 |
2020-09-25 | 1.0370 | 1.3640 |
2020-09-24 | 1.0370 | 1.3640 |
2020-09-23 | 1.0370 | 1.3640 |
2020-09-22 | 1.0370 | 1.3640 |
2020-09-21 | 1.0360 | 1.3630 |
2020-09-18 | 1.0360 | 1.3630 |
2020-09-17 | 1.0360 | 1.3630 |
2020-09-16 | 1.0360 | 1.3630 |
2020-09-15 | 1.0360 | 1.3630 |
2020-09-14 | 1.0360 | 1.3630 |
2020-09-11 | 1.0350 | 1.3620 |
2020-09-10 | 1.0350 | 1.3620 |
2020-09-09 | 1.0350 | 1.3620 |
2020-09-08 | 1.0350 | 1.3620 |
2020-09-07 | 1.0350 | 1.3620 |
2020-09-04 | 1.0340 | 1.3610 |
2020-09-03 | 1.0340 | 1.3610 |
2020-09-02 | 1.0340 | 1.3610 |
2020-09-01 | 1.0340 | 1.3610 |
2020-08-31 | 1.0340 | 1.3610 |
2020-08-28 | 1.0330 | 1.3600 |
2020-08-27 | 1.0330 | 1.3600 |
2020-08-26 | 1.0330 | 1.3600 |
2020-08-25 | 1.0330 | 1.3600 |
2020-08-24 | 1.0330 | 1.3600 |
2020-08-21 | 1.0320 | 1.3590 |
2020-08-20 | 1.0320 | 1.3590 |
2020-08-19 | 1.0320 | 1.3590 |
2020-08-18 | 1.0320 | 1.3590 |
2020-08-17 | 1.0320 | 1.3590 |
2020-08-14 | 1.0320 | 1.3590 |
2020-08-13 | 1.0310 | 1.3580 |
2020-08-12 | 1.0310 | 1.3580 |
2020-08-11 | 1.0310 | 1.3580 |
2020-08-10 | 1.0310 | 1.3580 |
2020-08-07 | 1.0310 | 1.3580 |
2020-08-06 | 1.0310 | 1.3580 |
2020-08-05 | 1.0300 | 1.3570 |
2020-08-04 | 1.0300 | 1.3570 |
2020-08-03 | 1.0300 | 1.3570 |
2020-07-31 | 1.0300 | 1.3570 |
2020-07-30 | 1.0300 | 1.3570 |
2020-07-29 | 1.0290 | 1.3560 |
2020-07-28 | 1.0290 | 1.3560 |
2020-07-27 | 1.0290 | 1.3560 |
2020-07-24 | 1.0290 | 1.3560 |
2020-07-23 | 1.0290 | 1.3560 |