天弘中证大宗商品发起式A基金(001558)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 | 0.6909 | 0.6909 | 0.0020 | 0.29% | | 2017-5-12 | 0.6889 | 0.6889 | 0.0000 | 0.00% | | 2017-5-11 | 0.6889 | 0.6889 | -0.0030 | -0.43% | | 2017-5-10 | 0.6919 | 0.6919 | -0.0140 | -1.98% | | 2017-5-9 | 0.7059 | 0.7059 | 0.0044 | 0.63% | | 2017-5-8 | 0.7015 | 0.7015 | -0.0093 | -1.31% | | 2017-5-5 | 0.7108 | 0.7108 | -0.0099 | -1.37% | | 2017-5-4 | 0.7207 | 0.7207 | -0.0091 | -1.25% | | 2017-5-3 | 0.7298 | 0.7298 | -0.0017 | -0.23% | | 2017-5-2 | 0.7315 | 0.7315 | 0.0007 | 0.10% | | 2017-4-28 | 0.7308 | 0.7308 | 0.0011 | 0.15% | | 2017-4-27 | 0.7297 | 0.7297 | 0.0016 | 0.22% | | 2017-4-26 | 0.7281 | 0.7281 | 0.0036 | 0.50% | | 2017-4-25 | 0.7245 | 0.7245 | 0.0010 | 0.14% | | 2017-4-24 | 0.7235 | 0.7235 | -0.0213 | -2.86% | | 2017-4-21 | 0.7448 | 0.7448 | -0.0004 | -0.05% | | 2017-4-20 | 0.7452 | 0.7452 | -0.0035 | -0.47% | | 2017-4-19 | 0.7487 | 0.7487 | -0.0150 | -1.96% | | 2017-4-18 | 0.7637 | 0.7637 | -0.0051 | -0.66% | | 2017-4-17 | 0.7688 | 0.7688 | -0.0071 | -0.92% | | 2017-4-14 | 0.7759 | 0.7759 | -0.0061 | -0.78% | | 2017-4-13 | 0.782 | 0.782 | 0.0030 | 0.39% | | 2017-4-12 | 0.779 | 0.779 | -0.0026 | -0.33% | | 2017-4-11 | 0.7816 | 0.7816 | 0.0016 | 0.21% | | 2017-4-10 | 0.78 | 0.78 | -0.0057 | -0.73% | | 2017-4-7 | 0.7857 | 0.7857 | 0.0014 | 0.18% | | 2017-4-6 | 0.7843 | 0.7843 | 0.0000 | 0.00% | | 2017-4-5 | 0.7843 | 0.7843 | 0.0165 | 2.15% | | 2017-3-31 | 0.7678 | 0.7678 | 0.0042 | 0.55% | | 2017-3-30 | 0.7636 | 0.7636 | -0.0105 | -1.36% | | 2017-3-29 | 0.7741 | 0.7741 | 0.0002 | 0.03% | | 2017-3-28 | 0.7739 | 0.7739 | 0.0005 | 0.06% | | 2017-3-27 | 0.7734 | 0.7734 | -0.0014 | -0.18% | | 2017-3-24 | 0.7748 | 0.7748 | -0.0001 | -0.01% | | 2017-3-23 | 0.7749 | 0.7749 | 0.0014 | 0.18% | | 2017-3-22 | 0.7735 | 0.7735 | -0.0045 | -0.58% | | 2017-3-21 | 0.778 | 0.778 | -0.0019 | -0.24% | | 2017-3-20 | 0.7799 | 0.7799 | 0.0036 | 0.46% | | 2017-3-17 | 0.7763 | 0.7763 | -0.0081 | -1.03% | | 2017-3-16 | 0.7844 | 0.7844 | 0.0075 | 0.97% | | 2017-3-15 | 0.7769 | 0.7769 | -0.0007 | -0.09% | | 2017-3-14 | 0.7776 | 0.7776 | -0.0023 | -0.29% | | 2017-3-13 | 0.7799 | 0.7799 | 0.0081 | 1.05% | | 2017-3-10 | 0.7718 | 0.7718 | 0.0012 | 0.16% | | 2017-3-9 | 0.7706 | 0.7706 | -0.0100 | -1.28% | | 2017-3-8 | 0.7806 | 0.7806 | -0.0027 | -0.34% | | 2017-3-7 | 0.7833 | 0.7833 | -0.0041 | -0.52% | | 2017-3-6 | 0.7874 | 0.7874 | 0.0058 | 0.74% | | 2017-3-3 | 0.7816 | 0.7816 | -0.0039 | -0.50% | | 2017-3-2 | 0.7855 | 0.7855 | -0.0038 | -0.48% | | 2017-3-1 | 0.7893 | 0.7893 | 0.0036 | 0.46% | | 2017-2-28 | 0.7857 | 0.7857 | 0.0035 | 0.45% | | 2017-2-27 | 0.7822 | 0.7822 | -0.0068 | -0.86% | | 2017-2-24 | 0.789 | 0.789 | -0.0056 | -0.70% | | 2017-2-23 | 0.7946 | 0.7946 | 0.0015 | 0.19% | | 2017-2-22 | 0.7931 | 0.7931 | 0.0030 | 0.38% | | 2017-2-21 | 0.7901 | 0.7901 | 0.0049 | 0.62% | | 2017-2-20 | 0.7852 | 0.7852 | 0.0081 | 1.04% | | 2017-2-17 | 0.7771 | 0.7771 | -0.0108 | -1.37% | | 2017-2-16 | 0.7879 | 0.7879 | 0.0117 | 1.51% |
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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