信诚中证800有色指数分级基金净值查询(165520)
今天最新净值
1.5335
0.0451 3.0300%
2024-04-19
盘中实时估值(仅供参考)
1.6559
-0.0079 -0.4765%
- 累计净值:1.5617
- 成立日期:2013-08-30
- 基金类型:
- 成立份额:3.018亿份
- 最近份额:10.2938亿
- 最近资产:
- 基金公司:信诚基金
- 基金经理:HAN YILING 黄稚
近一年,信诚中证800有色指数分级(165520)基金累计收益率-4.31%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-19 |
165520 |
信诚中证800有色指数分级 |
1.6544 |
1.6357 |
1.6638 |
1.6414 |
-0.0094 |
-0.56% |
2024-04-18 |
165520 |
信诚中证800有色指数分级 |
1.6638 |
1.6414 |
1.6437 |
1.6291 |
0.0201 |
1.22% |
2024-04-17 |
165520 |
信诚中证800有色指数分级 |
1.6437 |
1.6291 |
1.6086 |
1.6077 |
0.0351 |
2.18% |
2024-04-16 |
165520 |
信诚中证800有色指数分级 |
1.6086 |
1.6077 |
1.6759 |
1.6489 |
-0.0673 |
-4.02% |
2024-04-15 |
165520 |
信诚中证800有色指数分级 |
1.6759 |
1.6489 |
1.6741 |
1.6478 |
0.0018 |
0.11% |
2024-04-12 |
165520 |
信诚中证800有色指数分级 |
1.6741 |
1.6478 |
1.6557 |
1.6365 |
0.0184 |
1.11% |
2024-04-11 |
165520 |
信诚中证800有色指数分级 |
1.6557 |
1.6365 |
1.6586 |
1.6383 |
-0.0029 |
-0.17% |
2024-04-10 |
165520 |
信诚中证800有色指数分级 |
1.6586 |
1.6383 |
1.6452 |
1.6301 |
0.0134 |
0.81% |
2024-04-09 |
165520 |
信诚中证800有色指数分级 |
1.6452 |
1.6301 |
1.6385 |
1.6260 |
0.0067 |
0.41% |
2024-04-08 |
165520 |
信诚中证800有色指数分级 |
1.6385 |
1.6260 |
1.6435 |
1.6290 |
-0.0050 |
-0.30% |
|
2024-04-03 |
165520 |
信诚中证800有色指数分级 |
1.6435 |
1.6290 |
1.5974 |
1.6008 |
0.0461 |
2.89% |
2024-04-02 |
165520 |
信诚中证800有色指数分级 |
1.5974 |
1.6008 |
1.5840 |
1.5926 |
0.0134 |
0.85% |
2024-04-01 |
165520 |
信诚中证800有色指数分级 |
1.5840 |
1.5926 |
1.5531 |
1.5737 |
0.0309 |
1.99% |
2024-03-29 |
165520 |
信诚中证800有色指数分级 |
1.5531 |
1.5737 |
1.5074 |
1.5457 |
0.0457 |
3.03% |
2024-03-28 |
165520 |
信诚中证800有色指数分级 |
1.5074 |
1.5457 |
1.4818 |
1.5301 |
0.0256 |
1.73% |
2024-03-27 |
165520 |
信诚中证800有色指数分级 |
1.4818 |
1.5301 |
1.4990 |
1.5406 |
-0.0172 |
-1.15% |
2024-03-26 |
165520 |
信诚中证800有色指数分级 |
1.4990 |
1.5406 |
1.5032 |
1.5432 |
-0.0042 |
-0.28% |
2024-03-25 |
165520 |
信诚中证800有色指数分级 |
1.5032 |
1.5432 |
1.4954 |
1.5384 |
0.0078 |
0.52% |
2024-03-22 |
165520 |
信诚中证800有色指数分级 |
1.4954 |
1.5384 |
1.5329 |
1.5613 |
-0.0375 |
-2.45% |
2024-03-21 |
165520 |
信诚中证800有色指数分级 |
1.5329 |
1.5613 |
1.5238 |
1.5558 |
0.0091 |
0.60% |
2024-03-20 |
165520 |
信诚中证800有色指数分级 |
1.5238 |
1.5558 |
1.5268 |
1.5576 |
-0.0030 |
-0.20% |
2024-03-19 |
165520 |
信诚中证800有色指数分级 |
1.5268 |
1.5576 |
1.5351 |
1.5627 |
-0.0083 |
-0.54% |
2024-03-18 |
165520 |
信诚中证800有色指数分级 |
1.5351 |
1.5627 |
1.5335 |
1.5617 |
0.0016 |
0.10% |
2024-03-15 |
165520 |
信诚中证800有色指数分级 |
1.5335 |
1.5617 |
1.4884 |
1.5341 |
0.0451 |
3.03% |
2024-03-14 |
165520 |
信诚中证800有色指数分级 |
1.4884 |
1.5341 |
1.4674 |
1.5212 |
0.0210 |
1.43% |
|
2024-03-13 |
165520 |
信诚中证800有色指数分级 |
1.4674 |
1.5212 |
1.4575 |
1.5152 |
0.0099 |
0.68% |
2024-03-12 |
165520 |
信诚中证800有色指数分级 |
1.4575 |
1.5152 |
1.4882 |
1.5340 |
-0.0307 |
-2.06% |
2024-03-11 |
165520 |
信诚中证800有色指数分级 |
1.4882 |
1.5340 |
1.4713 |
1.5236 |
0.0169 |
1.15% |
2024-03-08 |
165520 |
信诚中证800有色指数分级 |
1.4713 |
1.5236 |
1.4582 |
1.5156 |
0.0131 |
0.90% |
2024-03-07 |
165520 |
信诚中证800有色指数分级 |
1.4582 |
1.5156 |
1.4280 |
1.4971 |
0.0302 |
2.11% |
2024-03-06 |
165520 |
信诚中证800有色指数分级 |
1.4280 |
1.4971 |
1.4204 |
1.4925 |
0.0076 |
0.54% |
2024-03-05 |
165520 |
信诚中证800有色指数分级 |
1.4204 |
1.4925 |
1.4168 |
1.4903 |
0.0036 |
0.25% |
2024-03-04 |
165520 |
信诚中证800有色指数分级 |
1.4168 |
1.4903 |
1.4103 |
1.4863 |
0.0065 |
0.46% |
2024-03-01 |
165520 |
信诚中证800有色指数分级 |
1.4103 |
1.4863 |
1.3974 |
1.4784 |
0.0129 |
0.92% |
2024-02-29 |
165520 |
信诚中证800有色指数分级 |
1.3974 |
1.4784 |
1.3641 |
1.4580 |
0.0333 |
2.44% |
2024-02-28 |
165520 |
信诚中证800有色指数分级 |
1.3641 |
1.4580 |
1.3788 |
1.4670 |
-0.0147 |
-1.07% |
2024-02-27 |
165520 |
信诚中证800有色指数分级 |
1.3788 |
1.4670 |
1.3651 |
1.4586 |
0.0137 |
1.00% |
2024-02-26 |
165520 |
信诚中证800有色指数分级 |
1.3651 |
1.4586 |
1.3815 |
1.4687 |
-0.0164 |
-1.19% |
2024-02-23 |
165520 |
信诚中证800有色指数分级 |
1.3815 |
1.4687 |
1.3683 |
1.4606 |
0.0132 |
0.96% |
2024-02-22 |
165520 |
信诚中证800有色指数分级 |
1.3683 |
1.4606 |
1.3531 |
1.4513 |
0.0152 |
1.12% |
2024-02-21 |
165520 |
信诚中证800有色指数分级 |
1.3531 |
1.4513 |
1.3455 |
1.4466 |
0.0076 |
0.56% |
2024-02-20 |
165520 |
信诚中证800有色指数分级 |
1.3455 |
1.4466 |
1.3409 |
1.4438 |
0.0046 |
0.34% |
2024-02-19 |
165520 |
信诚中证800有色指数分级 |
1.3409 |
1.4438 |
1.3332 |
1.4391 |
0.0077 |
0.58% |
2024-02-08 |
165520 |
信诚中证800有色指数分级 |
1.3332 |
1.4391 |
1.3162 |
1.4287 |
0.0170 |
1.29% |
2024-02-07 |
165520 |
信诚中证800有色指数分级 |
1.3162 |
1.4287 |
1.2733 |
1.4025 |
0.0429 |
3.37% |
2024-02-06 |
165520 |
信诚中证800有色指数分级 |
1.2733 |
1.4025 |
1.2129 |
1.3655 |
0.0604 |
4.98% |
2024-02-05 |
165520 |
信诚中证800有色指数分级 |
1.2129 |
1.3655 |
1.2360 |
1.3796 |
-0.0231 |
-1.87% |
2024-02-02 |
165520 |
信诚中证800有色指数分级 |
1.2360 |
1.3796 |
1.2614 |
1.3952 |
-0.0254 |
-2.01% |
2024-02-01 |
165520 |
信诚中证800有色指数分级 |
1.2614 |
1.3952 |
1.2635 |
1.3965 |
-0.0021 |
-0.17% |
2024-01-31 |
165520 |
信诚中证800有色指数分级 |
1.2635 |
1.3965 |
1.2953 |
1.4159 |
-0.0318 |
-2.46% |
2024-01-30 |
165520 |
信诚中证800有色指数分级 |
1.2953 |
1.4159 |
1.3183 |
1.4300 |
-0.0230 |
-1.74% |
2024-01-29 |
165520 |
信诚中证800有色指数分级 |
1.3183 |
1.4300 |
1.3380 |
1.4421 |
-0.0197 |
-1.47% |
2024-01-26 |
165520 |
信诚中证800有色指数分级 |
1.3380 |
1.4421 |
1.3368 |
1.4413 |
0.0012 |
0.09% |
2024-01-25 |
165520 |
信诚中证800有色指数分级 |
1.3368 |
1.4413 |
1.3003 |
1.4190 |
0.0365 |
2.81% |
2024-01-24 |
165520 |
信诚中证800有色指数分级 |
1.3003 |
1.4190 |
1.2818 |
1.4077 |
0.0185 |
1.44% |
2024-01-23 |
165520 |
信诚中证800有色指数分级 |
1.2818 |
1.4077 |
1.2726 |
1.4020 |
0.0092 |
0.72% |
2024-01-22 |
165520 |
信诚中证800有色指数分级 |
1.2726 |
1.4020 |
1.3259 |
1.4346 |
-0.0533 |
-4.02% |
2024-01-19 |
165520 |
信诚中证800有色指数分级 |
1.3259 |
1.4346 |
1.3295 |
1.4369 |
-0.0036 |
-0.27% |
2024-01-18 |
165520 |
信诚中证800有色指数分级 |
1.3295 |
1.4369 |
1.3268 |
1.4352 |
0.0027 |
0.20% |
2024-01-17 |
165520 |
信诚中证800有色指数分级 |
1.3268 |
1.4352 |
1.3683 |
1.4606 |
-0.0415 |
-3.03% |
2024-01-16 |
165520 |
信诚中证800有色指数分级 |
1.3683 |
1.4606 |
1.3700 |
1.4616 |
-0.0017 |
-0.12% |
2024-01-15 |
165520 |
信诚中证800有色指数分级 |
1.3700 |
1.4616 |
1.3831 |
1.4697 |
-0.0131 |
-0.95% |
2024-01-12 |
165520 |
信诚中证800有色指数分级 |
1.3831 |
1.4697 |
1.3856 |
1.4712 |
-0.0025 |
-0.18% |
2024-01-11 |
165520 |
信诚中证800有色指数分级 |
1.3856 |
1.4712 |
1.3695 |
1.4613 |
0.0161 |
1.18% |
2024-01-10 |
165520 |
信诚中证800有色指数分级 |
1.3695 |
1.4613 |
1.3758 |
1.4652 |
-0.0063 |
-0.46% |
2024-01-09 |
165520 |
信诚中证800有色指数分级 |
1.3758 |
1.4652 |
1.3659 |
1.4591 |
0.0099 |
0.72% |
2024-01-08 |
165520 |
信诚中证800有色指数分级 |
1.3659 |
1.4591 |
1.3825 |
1.4693 |
-0.0166 |
-1.20% |
2024-01-05 |
165520 |
信诚中证800有色指数分级 |
1.3825 |
1.4693 |
1.3900 |
1.4739 |
-0.0075 |
-0.54% |
2024-01-04 |
165520 |
信诚中证800有色指数分级 |
1.3900 |
1.4739 |
1.4029 |
1.4818 |
-0.0129 |
-0.92% |
2024-01-03 |
165520 |
信诚中证800有色指数分级 |
1.4029 |
1.4818 |
1.4028 |
1.4817 |
0.0001 |
0.01% |
2024-01-02 |
165520 |
信诚中证800有色指数分级 |
1.4028 |
1.4817 |
1.4019 |
1.4812 |
0.0009 |
0.06% |
2023-12-29 |
165520 |
信诚中证800有色指数分级 |
1.4019 |
1.4812 |
1.3977 |
1.4786 |
0.0042 |
0.30% |
2023-12-28 |
165520 |
信诚中证800有色指数分级 |
1.3977 |
1.4786 |
1.3663 |
1.4594 |
0.0314 |
2.30% |
2023-12-27 |
165520 |
信诚中证800有色指数分级 |
1.3663 |
1.4594 |
1.3573 |
1.4539 |
0.0090 |
0.66% |
2023-12-26 |
165520 |
信诚中证800有色指数分级 |
1.3573 |
1.4539 |
1.3591 |
1.4550 |
-0.0018 |
-0.13% |
2023-12-25 |
165520 |
信诚中证800有色指数分级 |
1.3591 |
1.4550 |
1.3493 |
1.4490 |
0.0098 |
0.73% |
2023-12-22 |
165520 |
信诚中证800有色指数分级 |
1.3493 |
1.4490 |
1.3282 |
1.4361 |
0.0211 |
1.59% |
2023-12-21 |
165520 |
信诚中证800有色指数分级 |
1.3282 |
1.4361 |
1.3181 |
1.4299 |
0.0101 |
0.77% |
2023-12-20 |
165520 |
信诚中证800有色指数分级 |
1.3181 |
1.4299 |
1.3171 |
1.4293 |
0.0010 |
0.08% |
2023-12-19 |
165520 |
信诚中证800有色指数分级 |
1.3171 |
1.4293 |
1.3200 |
1.4310 |
-0.0029 |
-0.22% |
2023-12-18 |
165520 |
信诚中证800有色指数分级 |
1.3200 |
1.4310 |
1.3362 |
1.4410 |
-0.0162 |
-1.21% |
2023-12-15 |
165520 |
信诚中证800有色指数分级 |
1.3362 |
1.4410 |
1.3302 |
1.4373 |
0.0060 |
0.45% |
2023-12-14 |
165520 |
信诚中证800有色指数分级 |
1.3302 |
1.4373 |
1.3295 |
1.4369 |
0.0007 |
0.05% |
2023-12-13 |
165520 |
信诚中证800有色指数分级 |
1.3295 |
1.4369 |
1.3526 |
1.4510 |
-0.0231 |
-1.71% |
2023-12-12 |
165520 |
信诚中证800有色指数分级 |
1.3526 |
1.4510 |
1.3566 |
1.4534 |
-0.0040 |
-0.29% |
2023-12-11 |
165520 |
信诚中证800有色指数分级 |
1.3566 |
1.4534 |
1.3672 |
1.4599 |
-0.0106 |
-0.78% |
2023-12-08 |
165520 |
信诚中证800有色指数分级 |
1.3672 |
1.4599 |
1.3748 |
1.4646 |
-0.0076 |
-0.55% |
2023-12-07 |
165520 |
信诚中证800有色指数分级 |
1.3748 |
1.4646 |
1.3845 |
1.4705 |
-0.0097 |
-0.70% |
2023-12-06 |
165520 |
信诚中证800有色指数分级 |
1.3845 |
1.4705 |
1.3588 |
1.4548 |
0.0257 |
1.89% |
2023-12-05 |
165520 |
信诚中证800有色指数分级 |
1.3588 |
1.4548 |
1.3854 |
1.4711 |
-0.0266 |
-1.92% |
2023-12-04 |
165520 |
信诚中证800有色指数分级 |
1.3854 |
1.4711 |
1.3715 |
1.4626 |
0.0139 |
1.01% |
2023-12-01 |
165520 |
信诚中证800有色指数分级 |
1.3715 |
1.4626 |
1.3736 |
1.4638 |
-0.0021 |
-0.15% |
2023-11-30 |
165520 |
信诚中证800有色指数分级 |
1.3736 |
1.4638 |
1.3803 |
1.4679 |
-0.0067 |
-0.49% |
2023-11-29 |
165520 |
信诚中证800有色指数分级 |
1.3803 |
1.4679 |
1.3749 |
1.4646 |
0.0054 |
0.39% |
2023-11-28 |
165520 |
信诚中证800有色指数分级 |
1.3749 |
1.4646 |
1.3721 |
1.4629 |
0.0028 |
0.20% |
2023-11-27 |
165520 |
信诚中证800有色指数分级 |
1.3721 |
1.4629 |
1.3791 |
1.4672 |
-0.0070 |
-0.51% |
2023-11-24 |
165520 |
信诚中证800有色指数分级 |
1.3791 |
1.4672 |
1.3916 |
1.4749 |
-0.0125 |
-0.90% |
2023-11-23 |
165520 |
信诚中证800有色指数分级 |
1.3916 |
1.4749 |
1.3871 |
1.4721 |
0.0045 |
0.32% |
2023-11-22 |
165520 |
信诚中证800有色指数分级 |
1.3871 |
1.4721 |
1.4100 |
1.4861 |
-0.0229 |
-1.62% |
2023-11-20 |
165520 |
信诚中证800有色指数分级 |
1.4058 |
1.4835 |
1.4070 |
1.4843 |
-0.0012 |
-0.09% |
2023-11-17 |
165520 |
信诚中证800有色指数分级 |
1.4070 |
1.4843 |
1.4021 |
1.4813 |
0.0049 |
0.35% |
2023-11-16 |
165520 |
信诚中证800有色指数分级 |
1.4021 |
1.4813 |
1.4186 |
1.4914 |
-0.0165 |
-1.16% |
2023-11-15 |
165520 |
信诚中证800有色指数分级 |
1.4186 |
1.4914 |
1.3952 |
1.4771 |
0.0234 |
1.68% |
2023-11-14 |
165520 |
信诚中证800有色指数分级 |
1.3952 |
1.4771 |
1.3991 |
1.4794 |
-0.0039 |
-0.28% |
2023-11-13 |
165520 |
信诚中证800有色指数分级 |
1.3991 |
1.4794 |
1.3922 |
1.4752 |
0.0069 |
0.50% |
2023-11-10 |
165520 |
信诚中证800有色指数分级 |
1.3922 |
1.4752 |
1.3984 |
1.4790 |
-0.0062 |
-0.44% |
2023-11-09 |
165520 |
信诚中证800有色指数分级 |
1.3984 |
1.4790 |
1.3945 |
1.4766 |
0.0039 |
0.28% |
2023-11-08 |
165520 |
信诚中证800有色指数分级 |
1.3945 |
1.4766 |
1.4074 |
1.4845 |
-0.0129 |
-0.92% |
2023-11-07 |
165520 |
信诚中证800有色指数分级 |
1.4074 |
1.4845 |
1.4135 |
1.4883 |
-0.0061 |
-0.43% |
2023-11-06 |
165520 |
信诚中证800有色指数分级 |
1.4135 |
1.4883 |
1.4120 |
1.4873 |
0.0015 |
0.11% |
2023-11-03 |
165520 |
信诚中证800有色指数分级 |
1.4120 |
1.4873 |
1.4110 |
1.4867 |
0.0010 |
0.07% |
2023-11-02 |
165520 |
信诚中证800有色指数分级 |
1.4110 |
1.4867 |
1.4250 |
1.4953 |
-0.0140 |
-0.98% |
2023-11-01 |
165520 |
信诚中证800有色指数分级 |
1.4250 |
1.4953 |
1.4366 |
1.5024 |
-0.0116 |
-0.81% |
2023-10-31 |
165520 |
信诚中证800有色指数分级 |
1.4366 |
1.5024 |
1.4377 |
1.5031 |
-0.0011 |
-0.08% |
2023-10-30 |
165520 |
信诚中证800有色指数分级 |
1.4377 |
1.5031 |
1.4228 |
1.4940 |
0.0149 |
1.05% |
2023-10-27 |
165520 |
信诚中证800有色指数分级 |
1.4228 |
1.4940 |
1.4055 |
1.4834 |
0.0173 |
1.23% |
2023-10-26 |
165520 |
信诚中证800有色指数分级 |
1.4055 |
1.4834 |
1.4015 |
1.4809 |
0.0040 |
0.29% |
2023-10-25 |
165520 |
信诚中证800有色指数分级 |
1.4015 |
1.4809 |
1.3912 |
1.4746 |
0.0103 |
0.74% |
2023-10-24 |
165520 |
信诚中证800有色指数分级 |
1.3912 |
1.4746 |
1.3656 |
1.4589 |
0.0256 |
1.87% |
2023-10-23 |
165520 |
信诚中证800有色指数分级 |
1.3656 |
1.4589 |
1.4043 |
1.4826 |
-0.0387 |
-2.76% |
2023-10-20 |
165520 |
信诚中证800有色指数分级 |
1.4043 |
1.4826 |
1.4001 |
1.4801 |
0.0042 |
0.30% |
2023-10-19 |
165520 |
信诚中证800有色指数分级 |
1.4001 |
1.4801 |
1.4196 |
1.4920 |
-0.0195 |
-1.37% |
2023-10-18 |
165520 |
信诚中证800有色指数分级 |
1.4196 |
1.4920 |
1.4399 |
1.5044 |
-0.0203 |
-1.41% |
2023-10-17 |
165520 |
信诚中证800有色指数分级 |
1.4399 |
1.5044 |
1.4425 |
1.5060 |
-0.0026 |
-0.18% |
2023-10-16 |
165520 |
信诚中证800有色指数分级 |
1.4425 |
1.5060 |
1.4563 |
1.5145 |
-0.0138 |
-0.95% |
2023-10-13 |
165520 |
信诚中证800有色指数分级 |
1.4563 |
1.5145 |
1.4801 |
1.5290 |
-0.0238 |
-1.61% |
2023-10-12 |
165520 |
信诚中证800有色指数分级 |
1.4801 |
1.5290 |
1.4446 |
1.5073 |
0.0355 |
2.46% |
2023-10-11 |
165520 |
信诚中证800有色指数分级 |
1.4446 |
1.5073 |
1.4570 |
1.5149 |
-0.0124 |
-0.85% |
2023-10-10 |
165520 |
信诚中证800有色指数分级 |
1.4570 |
1.5149 |
1.4520 |
1.5118 |
0.0050 |
0.34% |
2023-10-09 |
165520 |
信诚中证800有色指数分级 |
1.4520 |
1.5118 |
1.4554 |
1.5139 |
-0.0034 |
-0.23% |
2023-09-28 |
165520 |
信诚中证800有色指数分级 |
1.4554 |
1.5139 |
1.4617 |
1.5178 |
-0.0063 |
-0.43% |
2023-09-27 |
165520 |
信诚中证800有色指数分级 |
1.4617 |
1.5178 |
1.4656 |
1.5201 |
-0.0039 |
-0.27% |
2023-09-26 |
165520 |
信诚中证800有色指数分级 |
1.4656 |
1.5201 |
1.4767 |
1.5269 |
-0.0111 |
-0.75% |
2023-09-25 |
165520 |
信诚中证800有色指数分级 |
1.4767 |
1.5269 |
1.4890 |
1.5345 |
-0.0123 |
-0.83% |
2023-09-22 |
165520 |
信诚中证800有色指数分级 |
1.4890 |
1.5345 |
1.4883 |
1.5340 |
0.0007 |
0.05% |
2023-09-21 |
165520 |
信诚中证800有色指数分级 |
1.4883 |
1.5340 |
1.5027 |
1.5429 |
-0.0144 |
-0.96% |
2023-09-20 |
165520 |
信诚中证800有色指数分级 |
1.5027 |
1.5429 |
1.5136 |
1.5495 |
-0.0109 |
-0.72% |
2023-09-19 |
165520 |
信诚中证800有色指数分级 |
1.5136 |
1.5495 |
1.5188 |
1.5527 |
-0.0052 |
-0.34% |
2023-09-18 |
165520 |
信诚中证800有色指数分级 |
1.5188 |
1.5527 |
1.5146 |
1.5501 |
0.0042 |
0.28% |
2023-09-15 |
165520 |
信诚中证800有色指数分级 |
1.5146 |
1.5501 |
1.5137 |
1.5496 |
0.0009 |
0.06% |
2023-09-14 |
165520 |
信诚中证800有色指数分级 |
1.5137 |
1.5496 |
1.5063 |
1.5451 |
0.0074 |
0.49% |
2023-09-13 |
165520 |
信诚中证800有色指数分级 |
1.5063 |
1.5451 |
1.5122 |
1.5487 |
-0.0059 |
-0.39% |
2023-09-12 |
165520 |
信诚中证800有色指数分级 |
1.5122 |
1.5487 |
1.5169 |
1.5515 |
-0.0047 |
-0.31% |
2023-09-11 |
165520 |
信诚中证800有色指数分级 |
1.5169 |
1.5515 |
1.4973 |
1.5395 |
0.0196 |
1.31% |
2023-09-08 |
165520 |
信诚中证800有色指数分级 |
1.4973 |
1.5395 |
1.5093 |
1.5469 |
-0.0120 |
-0.80% |
2023-09-07 |
165520 |
信诚中证800有色指数分级 |
1.5093 |
1.5469 |
1.5307 |
1.5600 |
-0.0214 |
-1.40% |
2023-09-06 |
165520 |
信诚中证800有色指数分级 |
1.5307 |
1.5600 |
1.5367 |
1.5637 |
-0.0060 |
-0.39% |
2023-09-05 |
165520 |
信诚中证800有色指数分级 |
1.5367 |
1.5637 |
1.5426 |
1.5673 |
-0.0059 |
-0.38% |
2023-09-04 |
165520 |
信诚中证800有色指数分级 |
1.5426 |
1.5673 |
1.5010 |
1.5418 |
0.0416 |
2.77% |
2023-09-01 |
165520 |
信诚中证800有色指数分级 |
1.5010 |
1.5418 |
1.4680 |
1.5216 |
0.0330 |
2.25% |
2023-08-31 |
165520 |
信诚中证800有色指数分级 |
1.4680 |
1.5216 |
1.4823 |
1.5304 |
-0.0143 |
-0.96% |
2023-08-30 |
165520 |
信诚中证800有色指数分级 |
1.4823 |
1.5304 |
1.4766 |
1.5269 |
0.0057 |
0.39% |
2023-08-29 |
165520 |
信诚中证800有色指数分级 |
1.4766 |
1.5269 |
1.4608 |
1.5172 |
0.0158 |
1.08% |
2023-08-28 |
165520 |
信诚中证800有色指数分级 |
1.4608 |
1.5172 |
1.4573 |
1.5151 |
0.0035 |
0.24% |
2023-08-25 |
165520 |
信诚中证800有色指数分级 |
1.4573 |
1.5151 |
1.4802 |
1.5291 |
-0.0229 |
-1.55% |
2023-08-24 |
165520 |
信诚中证800有色指数分级 |
1.4802 |
1.5291 |
1.4539 |
1.5130 |
0.0263 |
1.81% |
2023-08-23 |
165520 |
信诚中证800有色指数分级 |
1.4539 |
1.5130 |
1.4842 |
1.5315 |
-0.0303 |
-2.04% |
2023-08-22 |
165520 |
信诚中证800有色指数分级 |
1.4842 |
1.5315 |
1.4676 |
1.5214 |
0.0166 |
1.13% |
2023-08-21 |
165520 |
信诚中证800有色指数分级 |
1.4676 |
1.5214 |
1.4800 |
1.5290 |
-0.0124 |
-0.84% |
2023-08-18 |
165520 |
信诚中证800有色指数分级 |
1.4800 |
1.5290 |
1.5081 |
1.5462 |
-0.0281 |
-1.86% |
2023-08-17 |
165520 |
信诚中证800有色指数分级 |
1.5081 |
1.5462 |
1.5012 |
1.5419 |
0.0069 |
0.46% |
2023-08-16 |
165520 |
信诚中证800有色指数分级 |
1.5012 |
1.5419 |
1.5142 |
1.5499 |
-0.0130 |
-0.86% |
2023-08-15 |
165520 |
信诚中证800有色指数分级 |
1.5142 |
1.5499 |
1.5254 |
1.5567 |
-0.0112 |
-0.73% |
2023-08-14 |
165520 |
信诚中证800有色指数分级 |
1.5254 |
1.5567 |
1.5371 |
1.5639 |
-0.0117 |
-0.76% |
2023-08-11 |
165520 |
信诚中证800有色指数分级 |
1.5371 |
1.5639 |
1.5696 |
1.5838 |
-0.0325 |
-2.07% |
2023-08-10 |
165520 |
信诚中证800有色指数分级 |
1.5696 |
1.5838 |
1.5718 |
1.5851 |
-0.0022 |
-0.14% |
2023-08-09 |
165520 |
信诚中证800有色指数分级 |
1.5718 |
1.5851 |
1.5852 |
1.5933 |
-0.0134 |
-0.85% |
2023-08-08 |
165520 |
信诚中证800有色指数分级 |
1.5852 |
1.5933 |
1.5772 |
1.5884 |
0.0080 |
0.51% |
2023-08-07 |
165520 |
信诚中证800有色指数分级 |
1.5772 |
1.5884 |
1.5762 |
1.5878 |
0.0010 |
0.06% |
2023-08-04 |
165520 |
信诚中证800有色指数分级 |
1.5762 |
1.5878 |
1.5673 |
1.5824 |
0.0089 |
0.57% |
2023-08-03 |
165520 |
信诚中证800有色指数分级 |
1.5673 |
1.5824 |
1.5744 |
1.5867 |
-0.0071 |
-0.45% |
2023-08-02 |
165520 |
信诚中证800有色指数分级 |
1.5744 |
1.5867 |
1.5872 |
1.5946 |
-0.0128 |
-0.81% |
2023-08-01 |
165520 |
信诚中证800有色指数分级 |
1.5872 |
1.5946 |
1.5802 |
1.5903 |
0.0070 |
0.44% |
2023-07-31 |
165520 |
信诚中证800有色指数分级 |
1.5802 |
1.5903 |
1.5603 |
1.5781 |
0.0199 |
1.28% |
2023-07-28 |
165520 |
信诚中证800有色指数分级 |
1.5603 |
1.5781 |
1.5508 |
1.5723 |
0.0095 |
0.61% |
2023-07-27 |
165520 |
信诚中证800有色指数分级 |
1.5508 |
1.5723 |
1.5640 |
1.5804 |
-0.0132 |
-0.84% |
2023-07-26 |
165520 |
信诚中证800有色指数分级 |
1.5640 |
1.5804 |
1.5606 |
1.5783 |
0.0034 |
0.22% |
2023-07-25 |
165520 |
信诚中证800有色指数分级 |
1.5606 |
1.5783 |
1.5161 |
1.5511 |
0.0445 |
2.94% |
2023-07-24 |
165520 |
信诚中证800有色指数分级 |
1.5161 |
1.5511 |
1.5385 |
1.5648 |
-0.0224 |
-1.46% |
2023-07-21 |
165520 |
信诚中证800有色指数分级 |
1.5385 |
1.5648 |
1.5511 |
1.5725 |
-0.0126 |
-0.81% |
2023-07-20 |
165520 |
信诚中证800有色指数分级 |
1.5511 |
1.5725 |
1.5479 |
1.5705 |
0.0032 |
0.21% |
2023-07-19 |
165520 |
信诚中证800有色指数分级 |
1.5479 |
1.5705 |
1.5406 |
1.5660 |
0.0073 |
0.47% |
2023-07-18 |
165520 |
信诚中证800有色指数分级 |
1.5406 |
1.5660 |
1.5386 |
1.5648 |
0.0020 |
0.13% |
2023-07-17 |
165520 |
信诚中证800有色指数分级 |
1.5386 |
1.5648 |
1.5589 |
1.5772 |
-0.0203 |
-1.30% |
2023-07-14 |
165520 |
信诚中证800有色指数分级 |
1.5589 |
1.5772 |
1.5649 |
1.5809 |
-0.0060 |
-0.38% |
2023-07-13 |
165520 |
信诚中证800有色指数分级 |
1.5649 |
1.5809 |
1.5341 |
1.5621 |
0.0308 |
2.01% |
2023-07-12 |
165520 |
信诚中证800有色指数分级 |
1.5341 |
1.5621 |
1.5360 |
1.5632 |
-0.0019 |
-0.12% |
2023-07-11 |
165520 |
信诚中证800有色指数分级 |
1.5360 |
1.5632 |
1.5242 |
1.5560 |
0.0118 |
0.77% |
2023-07-10 |
165520 |
信诚中证800有色指数分级 |
1.5242 |
1.5560 |
1.5168 |
1.5515 |
0.0074 |
0.49% |
2023-07-07 |
165520 |
信诚中证800有色指数分级 |
1.5168 |
1.5515 |
1.5181 |
1.5523 |
-0.0013 |
-0.09% |
2023-07-06 |
165520 |
信诚中证800有色指数分级 |
1.5181 |
1.5523 |
1.5460 |
1.5694 |
-0.0279 |
-1.80% |
2023-07-05 |
165520 |
信诚中证800有色指数分级 |
1.5460 |
1.5694 |
1.5174 |
1.5518 |
0.0286 |
1.88% |
2023-07-04 |
165520 |
信诚中证800有色指数分级 |
1.5174 |
1.5518 |
1.5200 |
1.5534 |
-0.0026 |
-0.17% |
2023-07-03 |
165520 |
信诚中证800有色指数分级 |
1.5200 |
1.5534 |
1.4902 |
1.5352 |
0.0298 |
2.00% |
2023-06-30 |
165520 |
信诚中证800有色指数分级 |
1.4902 |
1.5352 |
1.4760 |
1.5265 |
0.0142 |
0.96% |
2023-06-29 |
165520 |
信诚中证800有色指数分级 |
1.4760 |
1.5265 |
1.4867 |
1.5331 |
-0.0107 |
-0.72% |
2023-06-28 |
165520 |
信诚中证800有色指数分级 |
1.4867 |
1.5331 |
1.4928 |
1.5368 |
-0.0061 |
-0.41% |
2023-06-27 |
165520 |
信诚中证800有色指数分级 |
1.4928 |
1.5368 |
1.4719 |
1.5240 |
0.0209 |
1.42% |
2023-06-26 |
165520 |
信诚中证800有色指数分级 |
1.4719 |
1.5240 |
1.4851 |
1.5321 |
-0.0132 |
-0.89% |
2023-06-21 |
165520 |
信诚中证800有色指数分级 |
1.4851 |
1.5321 |
1.5093 |
1.5469 |
-0.0242 |
-1.60% |
2023-06-20 |
165520 |
信诚中证800有色指数分级 |
1.5093 |
1.5469 |
1.5190 |
1.5528 |
-0.0097 |
-0.64% |
2023-06-19 |
165520 |
信诚中证800有色指数分级 |
1.5190 |
1.5528 |
1.5473 |
1.5701 |
-0.0283 |
-1.83% |
2023-06-16 |
165520 |
信诚中证800有色指数分级 |
1.5473 |
1.5701 |
1.5359 |
1.5632 |
0.0114 |
0.74% |
2023-06-15 |
165520 |
信诚中证800有色指数分级 |
1.5359 |
1.5632 |
1.5219 |
1.5546 |
0.0140 |
0.92% |
2023-06-14 |
165520 |
信诚中证800有色指数分级 |
1.5219 |
1.5546 |
1.5167 |
1.5514 |
0.0052 |
0.34% |
2023-06-13 |
165520 |
信诚中证800有色指数分级 |
1.5167 |
1.5514 |
1.5189 |
1.5528 |
-0.0022 |
-0.14% |
2023-06-12 |
165520 |
信诚中证800有色指数分级 |
1.5189 |
1.5528 |
1.5296 |
1.5593 |
-0.0107 |
-0.70% |
2023-06-09 |
165520 |
信诚中证800有色指数分级 |
1.5296 |
1.5593 |
1.5136 |
1.5495 |
0.0160 |
1.06% |
2023-06-08 |
165520 |
信诚中证800有色指数分级 |
1.5136 |
1.5495 |
1.5070 |
1.5455 |
0.0066 |
0.44% |
2023-06-07 |
165520 |
信诚中证800有色指数分级 |
1.5070 |
1.5455 |
1.5147 |
1.5502 |
-0.0077 |
-0.51% |
2023-06-06 |
165520 |
信诚中证800有色指数分级 |
1.5147 |
1.5502 |
1.5293 |
1.5591 |
-0.0146 |
-0.95% |
2023-06-05 |
165520 |
信诚中证800有色指数分级 |
1.5293 |
1.5591 |
1.5471 |
1.5700 |
-0.0178 |
-1.15% |
2023-06-02 |
165520 |
信诚中证800有色指数分级 |
1.5471 |
1.5700 |
1.4980 |
1.5400 |
0.0491 |
3.28% |
2023-06-01 |
165520 |
信诚中证800有色指数分级 |
1.4980 |
1.5400 |
1.4843 |
1.5316 |
0.0137 |
0.92% |
2023-05-31 |
165520 |
信诚中证800有色指数分级 |
1.4843 |
1.5316 |
1.4869 |
1.5332 |
-0.0026 |
-0.17% |
2023-05-30 |
165520 |
信诚中证800有色指数分级 |
1.4869 |
1.5332 |
1.4897 |
1.5349 |
-0.0028 |
-0.19% |
2023-05-29 |
165520 |
信诚中证800有色指数分级 |
1.4897 |
1.5349 |
1.4933 |
1.5371 |
-0.0036 |
-0.24% |
2023-05-26 |
165520 |
信诚中证800有色指数分级 |
1.4933 |
1.5371 |
1.4901 |
1.5351 |
0.0032 |
0.21% |
2023-05-25 |
165520 |
信诚中证800有色指数分级 |
1.4901 |
1.5351 |
1.5075 |
1.5458 |
-0.0174 |
-1.15% |
2023-05-24 |
165520 |
信诚中证800有色指数分级 |
1.5075 |
1.5458 |
1.5171 |
1.5517 |
-0.0096 |
-0.63% |
2023-05-23 |
165520 |
信诚中证800有色指数分级 |
1.5171 |
1.5517 |
1.5425 |
1.5672 |
-0.0254 |
-1.65% |
2023-05-22 |
165520 |
信诚中证800有色指数分级 |
1.5425 |
1.5672 |
1.5414 |
1.5665 |
0.0011 |
0.07% |
2023-05-19 |
165520 |
信诚中证800有色指数分级 |
1.5414 |
1.5665 |
1.5565 |
1.5758 |
-0.0151 |
-0.97% |
2023-05-18 |
165520 |
信诚中证800有色指数分级 |
1.5565 |
1.5758 |
1.5545 |
1.5746 |
0.0020 |
0.13% |
2023-05-17 |
165520 |
信诚中证800有色指数分级 |
1.5545 |
1.5746 |
1.5673 |
1.5824 |
-0.0128 |
-0.82% |
2023-05-16 |
165520 |
信诚中证800有色指数分级 |
1.5673 |
1.5824 |
1.5725 |
1.5856 |
-0.0052 |
-0.33% |
2023-05-15 |
165520 |
信诚中证800有色指数分级 |
1.5725 |
1.5856 |
1.5262 |
1.5572 |
0.0463 |
3.03% |
2023-05-12 |
165520 |
信诚中证800有色指数分级 |
1.5262 |
1.5572 |
1.5753 |
1.5873 |
-0.0491 |
-3.12% |
2023-05-11 |
165520 |
信诚中证800有色指数分级 |
1.5753 |
1.5873 |
1.5906 |
1.5966 |
-0.0153 |
-0.96% |
2023-05-10 |
165520 |
信诚中证800有色指数分级 |
1.5906 |
1.5966 |
1.5833 |
1.5922 |
0.0073 |
0.46% |
2023-05-09 |
165520 |
信诚中证800有色指数分级 |
1.5833 |
1.5922 |
1.6092 |
1.6080 |
-0.0259 |
-1.61% |
2023-05-08 |
165520 |
信诚中证800有色指数分级 |
1.6092 |
1.6080 |
1.5875 |
1.5948 |
0.0217 |
1.37% |
2023-05-05 |
165520 |
信诚中证800有色指数分级 |
1.5875 |
1.5948 |
1.6149 |
1.6115 |
-0.0274 |
-1.70% |
2023-05-04 |
165520 |
信诚中证800有色指数分级 |
1.6149 |
1.6115 |
1.6108 |
1.6090 |
0.0041 |
0.25% |
2023-04-28 |
165520 |
信诚中证800有色指数分级 |
1.6108 |
1.6090 |
1.5962 |
1.6001 |
0.0146 |
0.91% |
2023-04-27 |
165520 |
信诚中证800有色指数分级 |
1.5962 |
1.6001 |
1.5915 |
1.5972 |
0.0047 |
0.30% |
2023-04-26 |
165520 |
信诚中证800有色指数分级 |
1.5915 |
1.5972 |
1.5819 |
1.5913 |
0.0096 |
0.61% |
2023-04-25 |
165520 |
信诚中证800有色指数分级 |
1.5819 |
1.5913 |
1.6140 |
1.6110 |
-0.0321 |
-1.99% |
2023-04-24 |
165520 |
信诚中证800有色指数分级 |
1.6140 |
1.6110 |
1.6552 |
1.6362 |
-0.0412 |
-2.49% |
2023-04-21 |
165520 |
信诚中证800有色指数分级 |
1.6552 |
1.6362 |
1.6888 |
1.6567 |
-0.0336 |
-1.99% |
2023-04-20 |
165520 |
信诚中证800有色指数分级 |
1.6888 |
1.6567 |
1.7230 |
1.6777 |
-0.0342 |
-1.98% |