天弘中证银行指数A基金(001594)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 | 0.9563 | 0.9563 | 0.0002 | 0.02% | | 2017-5-12 | 0.9561 | 0.9561 | 0.0240 | 2.57% | | 2017-5-11 | 0.9321 | 0.9321 | 0.0073 | 0.79% | | 2017-5-10 | 0.9248 | 0.9248 | 0.0023 | 0.25% | | 2017-5-9 | 0.9225 | 0.9225 | -0.0001 | -0.01% | | 2017-5-8 | 0.9226 | 0.9226 | 0.0016 | 0.17% | | 2017-5-5 | 0.921 | 0.921 | 0.0002 | 0.02% | | 2017-5-4 | 0.9208 | 0.9208 | -0.0044 | -0.48% | | 2017-5-3 | 0.9252 | 0.9252 | -0.0053 | -0.57% | | 2017-5-2 | 0.9305 | 0.9305 | -0.0070 | -0.75% | | 2017-4-28 | 0.9375 | 0.9375 | 0.0001 | 0.01% | | 2017-4-27 | 0.9374 | 0.9374 | 0.0035 | 0.37% | | 2017-4-26 | 0.9339 | 0.9339 | -0.0035 | -0.37% | | 2017-4-25 | 0.9374 | 0.9374 | 0.0020 | 0.21% | | 2017-4-24 | 0.9354 | 0.9354 | -0.0001 | -0.01% | | 2017-4-21 | 0.9355 | 0.9355 | 0.0099 | 1.07% | | 2017-4-20 | 0.9256 | 0.9256 | -0.0045 | -0.48% | | 2017-4-19 | 0.9301 | 0.9301 | -0.0083 | -0.88% | | 2017-4-18 | 0.9384 | 0.9384 | -0.0123 | -1.29% | | 2017-4-17 | 0.9507 | 0.9507 | 0.0007 | 0.07% | | 2017-4-14 | 0.95 | 0.95 | -0.0057 | -0.60% | | 2017-4-13 | 0.9557 | 0.9557 | -0.0047 | -0.49% | | 2017-4-12 | 0.9604 | 0.9604 | -0.0031 | -0.32% | | 2017-4-11 | 0.9635 | 0.9635 | -0.0029 | -0.30% | | 2017-4-10 | 0.9664 | 0.9664 | -0.0054 | -0.56% | | 2017-4-7 | 0.9718 | 0.9718 | -0.0001 | -0.01% | | 2017-4-6 | 0.9719 | 0.9719 | -0.0035 | -0.36% | | 2017-4-5 | 0.9754 | 0.9754 | 0.0045 | 0.46% | | 2017-3-31 | 0.9709 | 0.9709 | 0.0084 | 0.87% | | 2017-3-30 | 0.9625 | 0.9625 | -0.0007 | -0.07% | | 2017-3-29 | 0.9632 | 0.9632 | -0.0037 | -0.38% | | 2017-3-28 | 0.9669 | 0.9669 | -0.0033 | -0.34% | | 2017-3-27 | 0.9702 | 0.9702 | 0.0064 | 0.66% | | 2017-3-24 | 0.9638 | 0.9638 | 0.0036 | 0.37% | | 2017-3-23 | 0.9602 | 0.9602 | 0.0043 | 0.45% | | 2017-3-22 | 0.9559 | 0.9559 | -0.0118 | -1.22% | | 2017-3-21 | 0.9677 | 0.9677 | -0.0021 | -0.22% | | 2017-3-20 | 0.9698 | 0.9698 | -0.0039 | -0.40% | | 2017-3-17 | 0.9737 | 0.9737 | -0.0098 | -1.00% | | 2017-3-16 | 0.9835 | 0.9835 | 0.0023 | 0.23% | | 2017-3-15 | 0.9812 | 0.9812 | -0.0010 | -0.10% | | 2017-3-14 | 0.9822 | 0.9822 | -0.0001 | -0.01% | | 2017-3-13 | 0.9823 | 0.9823 | 0.0065 | 0.67% | | 2017-3-10 | 0.9758 | 0.9758 | -0.0011 | -0.11% | | 2017-3-9 | 0.9769 | 0.9769 | -0.0067 | -0.68% | | 2017-3-8 | 0.9836 | 0.9836 | -0.0014 | -0.14% | | 2017-3-7 | 0.985 | 0.985 | 0.0037 | 0.38% | | 2017-3-6 | 0.9813 | 0.9813 | 0.0001 | 0.01% | | 2017-3-3 | 0.9812 | 0.9812 | -0.0034 | -0.35% | | 2017-3-2 | 0.9846 | 0.9846 | -0.0069 | -0.70% | | 2017-3-1 | 0.9915 | 0.9915 | -0.0007 | -0.07% | | 2017-2-28 | 0.9922 | 0.9922 | -0.0001 | -0.01% | | 2017-2-27 | 0.9923 | 0.9923 | -0.0046 | -0.46% | | 2017-2-24 | 0.9969 | 0.9969 | -0.0023 | -0.23% | | 2017-2-23 | 0.9992 | 0.9992 | -0.0009 | -0.09% | | 2017-2-22 | 1.0001 | 1.0001 | -0.0003 | -0.03% | | 2017-2-21 | 1.0004 | 1.0004 | 0.0005 | 0.05% | | 2017-2-20 | 0.9999 | 0.9999 | 0.0152 | 1.54% | | 2017-2-17 | 0.9847 | 0.9847 | -0.0087 | -0.88% | | 2017-2-16 | 0.9934 | 0.9934 | 0.0011 | 0.11% |
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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