天弘中证全指房地产发起式A基金(001556)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 | 0.7376 | 0.7376 | 0.0027 | 0.37% | | 2017-5-12 | 0.7349 | 0.7349 | 0.0019 | 0.26% | | 2017-5-11 | 0.733 | 0.733 | 0.0025 | 0.34% | | 2017-5-10 | 0.7305 | 0.7305 | -0.0112 | -1.51% | | 2017-5-9 | 0.7417 | 0.7417 | 0.0016 | 0.22% | | 2017-5-8 | 0.7401 | 0.7401 | -0.0136 | -1.80% | | 2017-5-5 | 0.7537 | 0.7537 | -0.0062 | -0.82% | | 2017-5-4 | 0.7599 | 0.7599 | -0.0009 | -0.12% | | 2017-5-3 | 0.7608 | 0.7608 | -0.0051 | -0.67% | | 2017-5-2 | 0.7659 | 0.7659 | -0.0051 | -0.66% | | 2017-4-28 | 0.771 | 0.771 | 0.0043 | 0.56% | | 2017-4-27 | 0.7667 | 0.7667 | -0.0089 | -1.15% | | 2017-4-26 | 0.7756 | 0.7756 | 0.0018 | 0.23% | | 2017-4-25 | 0.7738 | 0.7738 | 0.0003 | 0.04% | | 2017-4-24 | 0.7735 | 0.7735 | -0.0144 | -1.83% | | 2017-4-21 | 0.7879 | 0.7879 | -0.0022 | -0.28% | | 2017-4-20 | 0.7901 | 0.7901 | -0.0039 | -0.49% | | 2017-4-19 | 0.794 | 0.794 | -0.0071 | -0.89% | | 2017-4-18 | 0.8011 | 0.8011 | -0.0057 | -0.71% | | 2017-4-17 | 0.8068 | 0.8068 | -0.0127 | -1.55% | | 2017-4-14 | 0.8195 | 0.8195 | -0.0117 | -1.41% | | 2017-4-13 | 0.8312 | 0.8312 | 0.0052 | 0.63% | | 2017-4-12 | 0.826 | 0.826 | 0.0007 | 0.08% | | 2017-4-11 | 0.8253 | 0.8253 | 0.0144 | 1.78% | | 2017-4-10 | 0.8109 | 0.8109 | 0.0078 | 0.97% | | 2017-4-7 | 0.8031 | 0.8031 | 0.0032 | 0.40% | | 2017-4-6 | 0.7999 | 0.7999 | 0.0045 | 0.57% | | 2017-4-5 | 0.7954 | 0.7954 | 0.0174 | 2.24% | | 2017-3-31 | 0.778 | 0.778 | 0.0038 | 0.49% | | 2017-3-30 | 0.7742 | 0.7742 | -0.0090 | -1.15% | | 2017-3-29 | 0.7832 | 0.7832 | -0.0040 | -0.51% | | 2017-3-28 | 0.7872 | 0.7872 | -0.0014 | -0.18% | | 2017-3-27 | 0.7886 | 0.7886 | -0.0028 | -0.35% | | 2017-3-24 | 0.7914 | 0.7914 | 0.0021 | 0.27% | | 2017-3-23 | 0.7893 | 0.7893 | 0.0004 | 0.05% | | 2017-3-22 | 0.7889 | 0.7889 | -0.0066 | -0.83% | | 2017-3-21 | 0.7955 | 0.7955 | 0.0026 | 0.33% | | 2017-3-20 | 0.7929 | 0.7929 | -0.0052 | -0.65% | | 2017-3-17 | 0.7981 | 0.7981 | -0.0081 | -1.00% | | 2017-3-16 | 0.8062 | 0.8062 | 0.0036 | 0.45% | | 2017-3-15 | 0.8026 | 0.8026 | -0.0009 | -0.11% | | 2017-3-14 | 0.8035 | 0.8035 | 0.0037 | 0.46% | | 2017-3-13 | 0.7998 | 0.7998 | 0.0100 | 1.27% | | 2017-3-10 | 0.7898 | 0.7898 | 0.0026 | 0.33% | | 2017-3-9 | 0.7872 | 0.7872 | -0.0048 | -0.61% | | 2017-3-8 | 0.792 | 0.792 | 0.0021 | 0.27% | | 2017-3-7 | 0.7899 | 0.7899 | 0.0017 | 0.22% | | 2017-3-6 | 0.7882 | 0.7882 | 0.0050 | 0.64% | | 2017-3-3 | 0.7832 | 0.7832 | -0.0005 | -0.06% | | 2017-3-2 | 0.7837 | 0.7837 | -0.0056 | -0.71% | | 2017-3-1 | 0.7893 | 0.7893 | 0.0030 | 0.38% | | 2017-2-28 | 0.7863 | 0.7863 | 0.0023 | 0.29% | | 2017-2-27 | 0.784 | 0.784 | -0.0073 | -0.92% | | 2017-2-24 | 0.7913 | 0.7913 | -0.0003 | -0.04% | | 2017-2-23 | 0.7916 | 0.7916 | -0.0042 | -0.53% | | 2017-2-22 | 0.7958 | 0.7958 | 0.0023 | 0.29% | | 2017-2-21 | 0.7935 | 0.7935 | 0.0056 | 0.71% | | 2017-2-20 | 0.7879 | 0.7879 | 0.0095 | 1.22% | | 2017-2-17 | 0.7784 | 0.7784 | -0.0068 | -0.87% | | 2017-2-16 | 0.7852 | 0.7852 | 0.0037 | 0.47% |
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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