天弘中证证券保险发起式A基金(001552)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 | 0.72 | 0.72 | 0.0013 | 0.18% | | 2017-5-12 | 0.7187 | 0.7187 | 0.0108 | 1.53% | | 2017-5-11 | 0.7079 | 0.7079 | 0.0009 | 0.13% | | 2017-5-10 | 0.707 | 0.707 | 0.0054 | 0.77% | | 2017-5-9 | 0.7016 | 0.7016 | -0.0010 | -0.14% | | 2017-5-8 | 0.7026 | 0.7026 | 0.0016 | 0.23% | | 2017-5-5 | 0.701 | 0.701 | -0.0099 | -1.39% | | 2017-5-4 | 0.7109 | 0.7109 | -0.0041 | -0.57% | | 2017-5-3 | 0.715 | 0.715 | -0.0023 | -0.32% | | 2017-5-2 | 0.7173 | 0.7173 | -0.0054 | -0.75% | | 2017-4-28 | 0.7227 | 0.7227 | 0.0011 | 0.15% | | 2017-4-27 | 0.7216 | 0.7216 | 0.0017 | 0.24% | | 2017-4-26 | 0.7199 | 0.7199 | 0.0066 | 0.93% | | 2017-4-25 | 0.7133 | 0.7133 | -0.0022 | -0.31% | | 2017-4-24 | 0.7155 | 0.7155 | 0.0013 | 0.18% | | 2017-4-21 | 0.7142 | 0.7142 | 0.0060 | 0.85% | | 2017-4-20 | 0.7082 | 0.7082 | -0.0002 | -0.03% | | 2017-4-19 | 0.7084 | 0.7084 | -0.0026 | -0.37% | | 2017-4-18 | 0.711 | 0.711 | -0.0102 | -1.41% | | 2017-4-17 | 0.7212 | 0.7212 | 0.0002 | 0.03% | | 2017-4-14 | 0.721 | 0.721 | -0.0056 | -0.77% | | 2017-4-13 | 0.7266 | 0.7266 | -0.0031 | -0.42% | | 2017-4-12 | 0.7297 | 0.7297 | 0.0023 | 0.32% | | 2017-4-11 | 0.7274 | 0.7274 | 0.0005 | 0.07% | | 2017-4-10 | 0.7269 | 0.7269 | -0.0049 | -0.67% | | 2017-4-7 | 0.7318 | 0.7318 | -0.0008 | -0.11% | | 2017-4-6 | 0.7326 | 0.7326 | -0.0025 | -0.34% | | 2017-4-5 | 0.7351 | 0.7351 | 0.0088 | 1.21% | | 2017-3-31 | 0.7263 | 0.7263 | 0.0012 | 0.17% | | 2017-3-30 | 0.7251 | 0.7251 | -0.0012 | -0.17% | | 2017-3-29 | 0.7263 | 0.7263 | -0.0049 | -0.67% | | 2017-3-28 | 0.7312 | 0.7312 | -0.0025 | -0.34% | | 2017-3-27 | 0.7337 | 0.7337 | -0.0012 | -0.16% | | 2017-3-24 | 0.7349 | 0.7349 | 0.0068 | 0.93% | | 2017-3-23 | 0.7281 | 0.7281 | 0.0030 | 0.41% | | 2017-3-22 | 0.7251 | 0.7251 | -0.0088 | -1.20% | | 2017-3-21 | 0.7339 | 0.7339 | -0.0057 | -0.77% | | 2017-3-20 | 0.7364 | 0.7364 | -0.0032 | -0.43% | | 2017-3-17 | 0.7396 | 0.7396 | -0.0112 | -1.49% | | 2017-3-16 | 0.7508 | 0.7508 | 0.0108 | 1.46% | | 2017-3-15 | 0.74 | 0.74 | -0.0001 | -0.01% | | 2017-3-14 | 0.7401 | 0.7401 | -0.0011 | -0.15% | | 2017-3-13 | 0.7412 | 0.7412 | 0.0048 | 0.65% | | 2017-3-10 | 0.7364 | 0.7364 | -0.0031 | -0.42% | | 2017-3-9 | 0.7395 | 0.7395 | -0.0029 | -0.39% | | 2017-3-8 | 0.7424 | 0.7424 | -0.0030 | -0.40% | | 2017-3-7 | 0.7454 | 0.7454 | 0.0011 | 0.15% | | 2017-3-6 | 0.7443 | 0.7443 | 0.0044 | 0.59% | | 2017-3-3 | 0.7399 | 0.7399 | -0.0037 | -0.50% | | 2017-3-2 | 0.7436 | 0.7436 | -0.0029 | -0.39% | | 2017-3-1 | 0.7465 | 0.7465 | -0.0013 | -0.17% | | 2017-2-28 | 0.7478 | 0.7478 | 0.0002 | 0.03% | | 2017-2-27 | 0.7476 | 0.7476 | -0.0070 | -0.93% | | 2017-2-24 | 0.7546 | 0.7546 | 0.0012 | 0.16% | | 2017-2-23 | 0.7534 | 0.7534 | -0.0091 | -1.19% | | 2017-2-22 | 0.7609 | 0.7609 | -0.0016 | -0.21% | | 2017-2-21 | 0.7625 | 0.7625 | 0.0022 | 0.29% | | 2017-2-20 | 0.7603 | 0.7603 | 0.0066 | 0.88% | | 2017-2-17 | 0.7537 | 0.7537 | 0.0008 | 0.11% | | 2017-2-16 | 0.7529 | 0.7529 | 0.0039 | 0.52% |
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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