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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚中证800有色指数分级B(150151)

2020-10-28     1.06501.7192%
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净值发布日期 单位净值 累计净值
2020-10-281.06501.2100
2020-10-271.04701.2070
2020-10-261.03101.2030
2020-10-231.03101.2030
2020-10-221.04201.2060
2020-10-211.05001.2070
2020-10-201.04201.2060
2020-10-191.03201.2030
2020-10-161.02401.2020
2020-10-151.03401.2040
2020-10-141.02901.2030
2020-10-131.05701.2090
2020-10-121.06101.2100
2020-10-091.00501.1980
2020-09-300.95401.1870
2020-09-290.97101.1910
2020-09-280.95701.1880
2020-09-250.96301.1890
2020-09-240.95501.1870
2020-09-231.02901.2030
2020-09-221.04501.2060
2020-09-211.10601.2190
2020-09-181.11601.2210
2020-09-171.06201.2100
2020-09-161.08601.2150
2020-09-151.09601.2170
2020-09-141.07201.2120
2020-09-111.04301.2060
2020-09-101.04101.2050
2020-09-091.04301.2060
2020-09-081.09101.2160
2020-09-071.08301.2140
2020-09-041.09401.2170
2020-09-031.10201.2180
2020-09-021.13201.2250
2020-09-011.17801.2340
2020-08-311.13401.2250
2020-08-281.11301.2210
2020-08-271.07901.2130
2020-08-261.06501.2100
2020-08-251.10701.2190
2020-08-241.14701.2280
2020-08-211.11401.2210
2020-08-201.12001.2220
2020-08-191.15601.2300
2020-08-181.16601.2320
2020-08-171.13801.2260
2020-08-141.07801.2130
2020-08-131.07301.2120
2020-08-121.08701.2150
2020-08-111.11701.2210
2020-08-101.16901.2320
2020-08-071.22701.2450
2020-08-061.26501.2530
2020-08-051.21601.2420
2020-08-041.16001.2310
2020-08-031.14801.2280
2020-07-311.11601.2210
2020-07-301.09001.2160
2020-07-291.12501.2230
2020-07-281.10501.2190
2020-07-271.10901.2200
2020-07-241.03701.2040
2020-07-231.11101.2200
2020-07-221.11301.2210
2020-07-211.08601.2150
2020-07-201.09201.2160
2020-07-170.98801.1940
2020-07-160.98801.1940
2020-07-151.05601.2080
2020-07-141.11001.2200
2020-07-131.15901.2300
2020-07-101.06701.2110
2020-07-091.12901.2240
2020-07-081.05501.2080
2020-07-070.97501.1910
2020-07-060.95501.1870
2020-07-030.84401.1640
2020-07-020.81201.1570
2020-07-010.79001.1520
2020-06-300.75401.1450
2020-06-290.74401.1420
2020-06-240.75901.1460
2020-06-230.76101.1460
2020-06-220.76501.1470
2020-06-190.75201.1440
2020-06-180.74401.1420
2020-06-170.73201.1400
2020-06-160.72401.1380
2020-06-150.67801.1280
2020-06-120.69301.1320
2020-06-110.71301.1360
2020-06-100.70701.1350
2020-06-090.71701.1370
2020-06-080.71701.1370
2020-06-050.69101.1310
2020-06-040.70201.1340
2020-06-030.69201.1310
2020-06-020.70401.1340
2020-06-010.70801.1350
2020-05-290.67001.1270
2020-05-280.66201.1250
2020-05-270.63501.1190
2020-05-260.65101.1230
2020-05-250.62501.1170
2020-05-220.64301.1210
2020-05-210.67101.1270
2020-05-200.69401.1320
2020-05-190.68401.1300
2020-05-180.70401.1340
2020-05-150.65801.1240
2020-05-140.64001.1200
2020-05-130.65201.1230
2020-05-120.64301.1210
2020-05-110.65701.1240
2020-05-080.67701.1280
2020-05-070.65701.1240
2020-05-060.66501.1260