天弘中证证券保险发起式C基金(001553)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7165 | 0.7165 | 0.0013 | 0.18% | | 2017-5-12 | 0.7152 | 0.7152 | 0.0107 | 1.52% | | 2017-5-11 | 0.7045 | 0.7045 | 0.0009 | 0.13% | | 2017-5-10 | 0.7036 | 0.7036 | 0.0054 | 0.77% | | 2017-5-9 | 0.6982 | 0.6982 | -0.0010 | -0.14% | | 2017-5-8 | 0.6992 | 0.6992 | 0.0016 | 0.23% | | 2017-5-5 | 0.6976 | 0.6976 | -0.0099 | -1.40% | | 2017-5-4 | 0.7075 | 0.7075 | -0.0041 | -0.58% | | 2017-5-3 | 0.7116 | 0.7116 | -0.0023 | -0.32% | | 2017-5-2 | 0.7139 | 0.7139 | -0.0054 | -0.75% | | 2017-4-28 | 0.7193 | 0.7193 | 0.0011 | 0.15% | | 2017-4-27 | 0.7182 | 0.7182 | 0.0017 | 0.24% | | 2017-4-26 | 0.7165 | 0.7165 | 0.0065 | 0.92% | | 2017-4-25 | 0.71 | 0.71 | -0.0021 | -0.29% | | 2017-4-24 | 0.7121 | 0.7121 | 0.0012 | 0.17% | | 2017-4-21 | 0.7109 | 0.7109 | 0.0060 | 0.85% | | 2017-4-20 | 0.7049 | 0.7049 | -0.0001 | -0.01% | | 2017-4-19 | 0.705 | 0.705 | -0.0027 | -0.38% | | 2017-4-18 | 0.7077 | 0.7077 | -0.0101 | -1.41% | | 2017-4-17 | 0.7178 | 0.7178 | 0.0001 | 0.01% | | 2017-4-14 | 0.7177 | 0.7177 | -0.0055 | -0.76% | | 2017-4-13 | 0.7232 | 0.7232 | -0.0032 | -0.44% | | 2017-4-12 | 0.7264 | 0.7264 | 0.0024 | 0.33% | | 2017-4-11 | 0.724 | 0.724 | 0.0005 | 0.07% | | 2017-4-10 | 0.7235 | 0.7235 | -0.0049 | -0.67% | | 2017-4-7 | 0.7284 | 0.7284 | -0.0008 | -0.11% | | 2017-4-6 | 0.7292 | 0.7292 | -0.0025 | -0.34% | | 2017-4-5 | 0.7317 | 0.7317 | 0.0087 | 1.20% | | 2017-3-31 | 0.723 | 0.723 | 0.0012 | 0.17% | | 2017-3-30 | 0.7218 | 0.7218 | -0.0012 | -0.17% | | 2017-3-29 | 0.723 | 0.723 | -0.0049 | -0.67% | | 2017-3-28 | 0.7279 | 0.7279 | -0.0025 | -0.34% | | 2017-3-27 | 0.7304 | 0.7304 | -0.0012 | -0.16% | | 2017-3-24 | 0.7316 | 0.7316 | 0.0068 | 0.94% | | 2017-3-23 | 0.7248 | 0.7248 | 0.0029 | 0.40% | | 2017-3-22 | 0.7219 | 0.7219 | -0.0087 | -1.19% | | 2017-3-21 | 0.7306 | 0.7306 | -0.0057 | -0.77% | | 2017-3-20 | 0.7331 | 0.7331 | -0.0032 | -0.43% | | 2017-3-17 | 0.7363 | 0.7363 | -0.0112 | -1.50% | | 2017-3-16 | 0.7475 | 0.7475 | 0.0108 | 1.47% | | 2017-3-15 | 0.7367 | 0.7367 | -0.0001 | -0.01% | | 2017-3-14 | 0.7368 | 0.7368 | -0.0011 | -0.15% | | 2017-3-13 | 0.7379 | 0.7379 | 0.0047 | 0.64% | | 2017-3-10 | 0.7332 | 0.7332 | -0.0030 | -0.41% | | 2017-3-9 | 0.7362 | 0.7362 | -0.0030 | -0.41% | | 2017-3-8 | 0.7392 | 0.7392 | -0.0029 | -0.39% | | 2017-3-7 | 0.7421 | 0.7421 | 0.0011 | 0.15% | | 2017-3-6 | 0.741 | 0.741 | 0.0043 | 0.58% | | 2017-3-3 | 0.7367 | 0.7367 | -0.0036 | -0.49% | | 2017-3-2 | 0.7403 | 0.7403 | -0.0030 | -0.40% | | 2017-3-1 | 0.7433 | 0.7433 | -0.0013 | -0.17% | | 2017-2-28 | 0.7446 | 0.7446 | 0.0003 | 0.04% | | 2017-2-27 | 0.7443 | 0.7443 | -0.0070 | -0.93% | | 2017-2-24 | 0.7513 | 0.7513 | 0.0012 | 0.16% | | 2017-2-23 | 0.7501 | 0.7501 | -0.0091 | -1.20% | | 2017-2-22 | 0.7576 | 0.7576 | -0.0016 | -0.21% | | 2017-2-21 | 0.7592 | 0.7592 | 0.0022 | 0.29% | | 2017-2-20 | 0.757 | 0.757 | 0.0065 | 0.87% | | 2017-2-17 | 0.7505 | 0.7505 | 0.0008 | 0.11% | | 2017-2-16 | 0.7497 | 0.7497 | 0.0039 | 0.52% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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