天弘中证全指运输发起式C基金(001555)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 | 0.6357 | 0.6357 | 0.0009 | 0.14% | | 2017-5-12 | 0.6348 | 0.6348 | 0.0052 | 0.83% | | 2017-5-11 | 0.6296 | 0.6296 | 0.0033 | 0.53% | | 2017-5-10 | 0.6263 | 0.6263 | -0.0117 | -1.83% | | 2017-5-9 | 0.638 | 0.638 | 0.0005 | 0.08% | | 2017-5-8 | 0.6375 | 0.6375 | -0.0100 | -1.54% | | 2017-5-5 | 0.6475 | 0.6475 | -0.0047 | -0.72% | | 2017-5-4 | 0.6522 | 0.6522 | -0.0027 | -0.41% | | 2017-5-3 | 0.6549 | 0.6549 | -0.0003 | -0.05% | | 2017-5-2 | 0.6552 | 0.6552 | 0.0043 | 0.66% | | 2017-4-28 | 0.6509 | 0.6509 | 0.0016 | 0.25% | | 2017-4-27 | 0.6493 | 0.6493 | 0.0035 | 0.54% | | 2017-4-26 | 0.6458 | 0.6458 | -0.0049 | -0.75% | | 2017-4-25 | 0.6486 | 0.6486 | -0.0021 | -0.32% | | 2017-4-24 | 0.6507 | 0.6507 | -0.0123 | -1.86% | | 2017-4-21 | 0.663 | 0.663 | -0.0032 | -0.48% | | 2017-4-20 | 0.6662 | 0.6662 | -0.0006 | -0.09% | | 2017-4-19 | 0.6668 | 0.6668 | -0.0078 | -1.16% | | 2017-4-18 | 0.6746 | 0.6746 | -0.0054 | -0.79% | | 2017-4-17 | 0.68 | 0.68 | -0.0070 | -1.02% | | 2017-4-14 | 0.687 | 0.687 | -0.0126 | -1.80% | | 2017-4-13 | 0.6996 | 0.6996 | 0.0038 | 0.55% | | 2017-4-12 | 0.6958 | 0.6958 | 0.0001 | 0.01% | | 2017-4-11 | 0.6957 | 0.6957 | 0.0107 | 1.56% | | 2017-4-10 | 0.685 | 0.685 | 0.0067 | 0.99% | | 2017-4-7 | 0.6783 | 0.6783 | -0.0014 | -0.21% | | 2017-4-6 | 0.6797 | 0.6797 | 0.0102 | 1.52% | | 2017-4-5 | 0.6695 | 0.6695 | 0.0102 | 1.55% | | 2017-3-31 | 0.6593 | 0.6593 | -0.0160 | -2.37% | | 2017-3-30 | 0.6682 | 0.6682 | -0.0071 | -1.05% | | 2017-3-29 | 0.6753 | 0.6753 | 0.0141 | 2.13% | | 2017-3-28 | 0.6612 | 0.6612 | -0.0028 | -0.42% | | 2017-3-27 | 0.664 | 0.664 | 0.0045 | 0.68% | | 2017-3-24 | 0.6595 | 0.6595 | 0.0090 | 1.38% | | 2017-3-23 | 0.6505 | 0.6505 | 0.0000 | 0.00% | | 2017-3-22 | 0.6505 | 0.6505 | -0.0005 | -0.08% | | 2017-3-21 | 0.651 | 0.651 | 0.0060 | 0.93% | | 2017-3-20 | 0.6477 | 0.6477 | 0.0027 | 0.42% | | 2017-3-17 | 0.645 | 0.645 | -0.0079 | -1.21% | | 2017-3-16 | 0.6529 | 0.6529 | 0.0055 | 0.85% | | 2017-3-15 | 0.6474 | 0.6474 | -0.0003 | -0.05% | | 2017-3-14 | 0.6477 | 0.6477 | -0.0015 | -0.23% | | 2017-3-13 | 0.6492 | 0.6492 | 0.0052 | 0.81% | | 2017-3-10 | 0.644 | 0.644 | -0.0026 | -0.40% | | 2017-3-9 | 0.6466 | 0.6466 | -0.0049 | -0.75% | | 2017-3-8 | 0.6515 | 0.6515 | 0.0003 | 0.05% | | 2017-3-7 | 0.6512 | 0.6512 | -0.0007 | -0.11% | | 2017-3-6 | 0.6519 | 0.6519 | 0.0041 | 0.63% | | 2017-3-3 | 0.6478 | 0.6478 | -0.0013 | -0.20% | | 2017-3-2 | 0.6491 | 0.6491 | -0.0056 | -0.86% | | 2017-3-1 | 0.6547 | 0.6547 | 0.0002 | 0.03% | | 2017-2-28 | 0.6545 | 0.6545 | 0.0039 | 0.60% | | 2017-2-27 | 0.6506 | 0.6506 | -0.0100 | -1.51% | | 2017-2-24 | 0.6606 | 0.6606 | 0.0063 | 0.96% | | 2017-2-23 | 0.6543 | 0.6543 | -0.0041 | -0.62% | | 2017-2-22 | 0.6584 | 0.6584 | 0.0010 | 0.15% | | 2017-2-21 | 0.6574 | 0.6574 | 0.0010 | 0.15% | | 2017-2-20 | 0.6564 | 0.6564 | 0.0105 | 1.63% | | 2017-2-17 | 0.6459 | 0.6459 | -0.0052 | -0.80% | | 2017-2-16 | 0.6511 | 0.6511 | 0.0059 | 0.91% |
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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