加入自选基金
最新净值:1.2980
0.0520
4.17%
2020/12/31 00:00:00
- 2.4460
- 0次/共0元
- 7.07亿
- 指数型
- 偏股型基金
- HANYILING
- --
- 2013-11-25
- --
信诚中证800金融指数分级B(150158)折溢价率
日期 | 收盘价 | 涨跌幅 | 成交量 | 成交金额 | 换手率 | 折价率 |
2020-12-31 |
1.2680 |
5.32% |
1,565.3万 |
1,962.14万 |
7.30% |
-2.31% |
2020-12-30 |
1.2040 |
0.00% |
819.44万 |
982.82万 |
3.82% |
-3.37% |
2020-12-29 |
1.2040 |
0.92% |
638.57万 |
770.39万 |
2.86% |
-1.63% |
2020-12-28 |
1.1930 |
0.59% |
488.53万 |
580.85万 |
2.17% |
-1.73% |
2020-12-25 |
1.1860 |
-0.50% |
303.32万 |
358.64万 |
1.33% |
-1.74% |
2020-12-24 |
1.1920 |
-1.16% |
158.58万 |
189.71万 |
0.69% |
-0.91% |
2020-12-23 |
1.2060 |
0.92% |
277.9万 |
333.2万 |
1.21% |
-0.25% |
2020-12-22 |
1.1950 |
-4.32% |
360.22万 |
438.13万 |
1.56% |
-0.17% |
2020-12-21 |
1.2490 |
0.00% |
276.9万 |
344.81万 |
1.18% |
-0.64% |
2020-12-18 |
1.2490 |
-2.19% |
219.51万 |
275.3万 |
0.93% |
-0.56% |
2020-12-17 |
1.2770 |
3.07% |
471.67万 |
592.07万 |
1.99% |
-0.55% |
2020-12-16 |
1.2390 |
-0.40% |
340.94万 |
422.98万 |
1.40% |
-1.04% |
2020-12-15 |
1.2440 |
-1.50% |
217.41万 |
269.98万 |
0.89% |
-0.80% |
2020-12-14 |
1.2630 |
0.72% |
204.28万 |
257.68万 |
0.84% |
-0.47% |
2020-12-11 |
1.2540 |
-1.80% |
326.41万 |
408.41万 |
1.33% |
0.24% |
2020-12-10 |
1.2770 |
-1.24% |
137.79万 |
175.79万 |
0.56% |
-0.31% |
2020-12-09 |
1.2930 |
-1.22% |
262.84万 |
344.45万 |
1.06% |
0.15% |
2020-12-08 |
1.3090 |
-0.68% |
213.28万 |
279.83万 |
0.86% |
-0.68% |
2020-12-07 |
1.3180 |
-2.37% |
270.58万 |
359.22万 |
1.08% |
-1.05% |
2020-12-04 |
1.3500 |
-2.67% |
813.46万 |
1,098.21万 |
3.24% |
-1.60% |
2020-12-03 |
1.3870 |
-0.72% |
269.52万 |
372.22万 |
1.06% |
-0.93% |
2020-12-02 |
1.3970 |
0.14% |
342.08万 |
478.51万 |
1.34% |
-0.50% |
2020-12-01 |
1.3950 |
4.10% |
773.23万 |
1,058.62万 |
2.99% |
-1.06% |
2020-11-30 |
1.3400 |
0.30% |
924.25万 |
1,290.14万 |
3.55% |
-0.07% |
2020-11-27 |
1.3360 |
3.33% |
655.81万 |
863.57万 |
2.49% |
-0.67% |
2020-11-26 |
1.2930 |
1.41% |
190.7万 |
244.62万 |
0.71% |
-0.61% |
2020-11-25 |
1.2750 |
-0.23% |
316.1万 |
411.4万 |
1.18% |
0.00% |
2020-11-24 |
1.2780 |
-1.01% |
147.97万 |
190.18万 |
0.55% |
-0.54% |
2020-11-23 |
1.2910 |
2.22% |
563.91万 |
725.83万 |
2.08% |
-0.92% |
2020-11-20 |
1.2630 |
-0.32% |
120.04万 |
150.56万 |
0.44% |
-0.08% |
2020-11-19 |
1.2670 |
0.72% |
272.07万 |
341.45万 |
0.99% |
-0.71% |
2020-11-18 |
1.2580 |
2.61% |
470.85万 |
592.43万 |
1.71% |
-0.47% |
2020-11-17 |
1.2260 |
1.32% |
194.3万 |
236.29万 |
0.70% |
-0.49% |
2020-11-16 |
1.2100 |
1.77% |
135.01万 |
162.24万 |
0.48% |
-0.49% |
2020-11-13 |
1.1890 |
-3.33% |
215万 |
256.89万 |
0.77% |
-0.50% |
2020-11-12 |
1.2300 |
-1.68% |
92.41万 |
113.35万 |
0.33% |
0.08% |
2020-11-11 |
1.2510 |
-0.40% |
89.07万 |
110.6万 |
0.32% |
0.16% |
2020-11-10 |
1.2560 |
0.32% |
227.91万 |
288.11万 |
0.81% |
-0.24% |
2020-11-09 |
1.2520 |
3.90% |
215.18万 |
266.76万 |
0.76% |
-1.03% |
2020-11-06 |
1.2050 |
0.25% |
184.54万 |
222.35万 |
0.65% |
-1.07% |
2020-11-05 |
1.2020 |
1.01% |
178.1万 |
214.66万 |
0.63% |
-1.48% |
2020-11-04 |
1.1900 |
0.68% |
154.02万 |
183.01万 |
0.54% |
-1.16% |
2020-11-03 |
1.1820 |
2.87% |
182.15万 |
214.44万 |
0.64% |
-1.34% |
2020-11-02 |
1.1490 |
-1.88% |
196.96万 |
227.62万 |
0.69% |
-0.78% |
2020-10-30 |
1.1710 |
-2.98% |
147.36万 |
175.8万 |
0.52% |
0.17% |
2020-10-29 |
1.2070 |
0.25% |
186.16万 |
221.89万 |
0.65% |
0.00% |
2020-10-28 |
1.2040 |
-1.07% |
115.24万 |
137.43万 |
0.40% |
-0.08% |
2020-10-27 |
0.0000 |
--% |
0 |
0 |
0.00% |
-100.00% |
2020-10-26 |
1.2170 |
-4.70% |
207.25万 |
254.8万 |
0.72% |
-0.49% |
2020-10-23 |
1.2770 |
0.55% |
461.67万 |
595.51万 |
1.61% |
0.31% |
2020-10-22 |
1.2700 |
-0.24% |
236.9万 |
299.15万 |
0.82% |
-0.47% |
2020-10-21 |
1.2730 |
1.60% |
341.67万 |
431.62万 |
1.18% |
-0.24% |
2020-10-20 |
1.2530 |
-0.40% |
241.12万 |
299.76万 |
0.83% |
-0.40% |
2020-10-19 |
1.2580 |
0.56% |
526.72万 |
681.12万 |
1.80% |
-0.32% |
2020-10-16 |
1.2510 |
1.54% |
443.61万 |
556.74万 |
1.50% |
-1.18% |
2020-10-15 |
1.2320 |
0.90% |
267.26万 |
331.28万 |
0.90% |
-0.48% |
2020-10-14 |
1.2210 |
-0.65% |
131.01万 |
159.34万 |
0.44% |
-0.33% |
2020-10-13 |
1.2290 |
-0.57% |
185.18万 |
226.93万 |
0.62% |
-0.65% |
2020-10-12 |
1.2360 |
5.01% |
560.73万 |
685.93万 |
1.88% |
-0.72% |
2020-10-09 |
1.1770 |
1.90% |
159.35万 |
187.8万 |
0.53% |
0.34% |
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