天弘中证大宗商品发起式C基金(001559)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 | 0.6874 | 0.6874 | 0.0020 | 0.29% | | 2017-5-12 | 0.6854 | 0.6854 | 0.0000 | 0.00% | | 2017-5-11 | 0.6854 | 0.6854 | -0.0030 | -0.44% | | 2017-5-10 | 0.6884 | 0.6884 | -0.0139 | -1.98% | | 2017-5-9 | 0.7023 | 0.7023 | 0.0043 | 0.62% | | 2017-5-8 | 0.698 | 0.698 | -0.0092 | -1.30% | | 2017-5-5 | 0.7072 | 0.7072 | -0.0099 | -1.38% | | 2017-5-4 | 0.7171 | 0.7171 | -0.0090 | -1.24% | | 2017-5-3 | 0.7261 | 0.7261 | -0.0017 | -0.23% | | 2017-5-2 | 0.7278 | 0.7278 | 0.0007 | 0.10% | | 2017-4-28 | 0.7271 | 0.7271 | 0.0010 | 0.14% | | 2017-4-27 | 0.7261 | 0.7261 | 0.0016 | 0.22% | | 2017-4-26 | 0.7245 | 0.7245 | 0.0036 | 0.50% | | 2017-4-25 | 0.7209 | 0.7209 | 0.0010 | 0.14% | | 2017-4-24 | 0.7199 | 0.7199 | -0.0212 | -2.86% | | 2017-4-21 | 0.7411 | 0.7411 | -0.0004 | -0.05% | | 2017-4-20 | 0.7415 | 0.7415 | -0.0035 | -0.47% | | 2017-4-19 | 0.745 | 0.745 | -0.0149 | -1.96% | | 2017-4-18 | 0.7599 | 0.7599 | -0.0052 | -0.68% | | 2017-4-17 | 0.7651 | 0.7651 | -0.0070 | -0.91% | | 2017-4-14 | 0.7721 | 0.7721 | -0.0061 | -0.78% | | 2017-4-13 | 0.7782 | 0.7782 | 0.0030 | 0.39% | | 2017-4-12 | 0.7752 | 0.7752 | -0.0026 | -0.33% | | 2017-4-11 | 0.7778 | 0.7778 | 0.0016 | 0.21% | | 2017-4-10 | 0.7762 | 0.7762 | -0.0057 | -0.73% | | 2017-4-7 | 0.7819 | 0.7819 | 0.0014 | 0.18% | | 2017-4-6 | 0.7805 | 0.7805 | 0.0000 | 0.00% | | 2017-4-5 | 0.7805 | 0.7805 | 0.0163 | 2.13% | | 2017-3-31 | 0.7642 | 0.7642 | 0.0043 | 0.57% | | 2017-3-30 | 0.7599 | 0.7599 | -0.0105 | -1.36% | | 2017-3-29 | 0.7704 | 0.7704 | 0.0002 | 0.03% | | 2017-3-28 | 0.7702 | 0.7702 | 0.0005 | 0.06% | | 2017-3-27 | 0.7697 | 0.7697 | -0.0014 | -0.18% | | 2017-3-24 | 0.7711 | 0.7711 | -0.0001 | -0.01% | | 2017-3-23 | 0.7712 | 0.7712 | 0.0014 | 0.18% | | 2017-3-22 | 0.7698 | 0.7698 | -0.0045 | -0.58% | | 2017-3-21 | 0.7743 | 0.7743 | -0.0019 | -0.24% | | 2017-3-20 | 0.7762 | 0.7762 | 0.0036 | 0.47% | | 2017-3-17 | 0.7726 | 0.7726 | -0.0081 | -1.04% | | 2017-3-16 | 0.7807 | 0.7807 | 0.0075 | 0.97% | | 2017-3-15 | 0.7732 | 0.7732 | -0.0007 | -0.09% | | 2017-3-14 | 0.7739 | 0.7739 | -0.0023 | -0.30% | | 2017-3-13 | 0.7762 | 0.7762 | 0.0081 | 1.05% | | 2017-3-10 | 0.7681 | 0.7681 | 0.0011 | 0.14% | | 2017-3-9 | 0.767 | 0.767 | -0.0099 | -1.27% | | 2017-3-8 | 0.7769 | 0.7769 | -0.0027 | -0.35% | | 2017-3-7 | 0.7796 | 0.7796 | -0.0042 | -0.54% | | 2017-3-6 | 0.7838 | 0.7838 | 0.0058 | 0.75% | | 2017-3-3 | 0.778 | 0.778 | -0.0039 | -0.50% | | 2017-3-2 | 0.7819 | 0.7819 | -0.0037 | -0.47% | | 2017-3-1 | 0.7856 | 0.7856 | 0.0035 | 0.45% | | 2017-2-28 | 0.7821 | 0.7821 | 0.0035 | 0.45% | | 2017-2-27 | 0.7786 | 0.7786 | -0.0068 | -0.87% | | 2017-2-24 | 0.7854 | 0.7854 | -0.0055 | -0.70% | | 2017-2-23 | 0.7909 | 0.7909 | 0.0014 | 0.18% | | 2017-2-22 | 0.7895 | 0.7895 | 0.0030 | 0.38% | | 2017-2-21 | 0.7865 | 0.7865 | 0.0048 | 0.61% | | 2017-2-20 | 0.7817 | 0.7817 | 0.0081 | 1.05% | | 2017-2-17 | 0.7736 | 0.7736 | -0.0107 | -1.36% | | 2017-2-16 | 0.7843 | 0.7843 | 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。 |
|
