天弘中证全指运输发起式A基金(001554)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 | 0.6389 | 0.6389 | 0.0010 | 0.16% | | 2017-5-12 | 0.6379 | 0.6379 | 0.0052 | 0.82% | | 2017-5-11 | 0.6327 | 0.6327 | 0.0033 | 0.52% | | 2017-5-10 | 0.6294 | 0.6294 | -0.0117 | -1.82% | | 2017-5-9 | 0.6411 | 0.6411 | 0.0005 | 0.08% | | 2017-5-8 | 0.6406 | 0.6406 | -0.0101 | -1.55% | | 2017-5-5 | 0.6507 | 0.6507 | -0.0047 | -0.72% | | 2017-5-4 | 0.6554 | 0.6554 | -0.0027 | -0.41% | | 2017-5-3 | 0.6581 | 0.6581 | -0.0003 | -0.05% | | 2017-5-2 | 0.6584 | 0.6584 | 0.0044 | 0.67% | | 2017-4-28 | 0.654 | 0.654 | 0.0016 | 0.25% | | 2017-4-27 | 0.6524 | 0.6524 | 0.0035 | 0.54% | | 2017-4-26 | 0.6489 | 0.6489 | -0.0049 | -0.75% | | 2017-4-25 | 0.6518 | 0.6518 | -0.0020 | -0.31% | | 2017-4-24 | 0.6538 | 0.6538 | -0.0124 | -1.86% | | 2017-4-21 | 0.6662 | 0.6662 | -0.0032 | -0.48% | | 2017-4-20 | 0.6694 | 0.6694 | -0.0006 | -0.09% | | 2017-4-19 | 0.67 | 0.67 | -0.0078 | -1.15% | | 2017-4-18 | 0.6778 | 0.6778 | -0.0054 | -0.79% | | 2017-4-17 | 0.6832 | 0.6832 | -0.0071 | -1.03% | | 2017-4-14 | 0.6903 | 0.6903 | -0.0126 | -1.79% | | 2017-4-13 | 0.7029 | 0.7029 | 0.0038 | 0.54% | | 2017-4-12 | 0.6991 | 0.6991 | 0.0001 | 0.01% | | 2017-4-11 | 0.699 | 0.699 | 0.0108 | 1.57% | | 2017-4-10 | 0.6882 | 0.6882 | 0.0067 | 0.98% | | 2017-4-7 | 0.6815 | 0.6815 | -0.0013 | -0.19% | | 2017-4-6 | 0.6828 | 0.6828 | 0.0101 | 1.50% | | 2017-4-5 | 0.6727 | 0.6727 | 0.0103 | 1.55% | | 2017-3-31 | 0.6624 | 0.6624 | -0.0160 | -2.36% | | 2017-3-30 | 0.6713 | 0.6713 | -0.0071 | -1.05% | | 2017-3-29 | 0.6784 | 0.6784 | 0.0141 | 2.12% | | 2017-3-28 | 0.6643 | 0.6643 | -0.0027 | -0.40% | | 2017-3-27 | 0.667 | 0.667 | 0.0045 | 0.68% | | 2017-3-24 | 0.6625 | 0.6625 | 0.0090 | 1.38% | | 2017-3-23 | 0.6535 | 0.6535 | 0.0001 | 0.02% | | 2017-3-22 | 0.6534 | 0.6534 | -0.0005 | -0.08% | | 2017-3-21 | 0.6539 | 0.6539 | 0.0060 | 0.93% | | 2017-3-20 | 0.6506 | 0.6506 | 0.0027 | 0.42% | | 2017-3-17 | 0.6479 | 0.6479 | -0.0079 | -1.20% | | 2017-3-16 | 0.6558 | 0.6558 | 0.0054 | 0.83% | | 2017-3-15 | 0.6504 | 0.6504 | -0.0002 | -0.03% | | 2017-3-14 | 0.6506 | 0.6506 | -0.0015 | -0.23% | | 2017-3-13 | 0.6521 | 0.6521 | 0.0052 | 0.80% | | 2017-3-10 | 0.6469 | 0.6469 | -0.0026 | -0.40% | | 2017-3-9 | 0.6495 | 0.6495 | -0.0049 | -0.75% | | 2017-3-8 | 0.6544 | 0.6544 | 0.0003 | 0.05% | | 2017-3-7 | 0.6541 | 0.6541 | -0.0007 | -0.11% | | 2017-3-6 | 0.6548 | 0.6548 | 0.0041 | 0.63% | | 2017-3-3 | 0.6507 | 0.6507 | -0.0013 | -0.20% | | 2017-3-2 | 0.652 | 0.652 | -0.0056 | -0.85% | | 2017-3-1 | 0.6576 | 0.6576 | 0.0002 | 0.03% | | 2017-2-28 | 0.6574 | 0.6574 | 0.0040 | 0.61% | | 2017-2-27 | 0.6534 | 0.6534 | -0.0101 | -1.52% | | 2017-2-24 | 0.6635 | 0.6635 | 0.0063 | 0.96% | | 2017-2-23 | 0.6572 | 0.6572 | -0.0041 | -0.62% | | 2017-2-22 | 0.6613 | 0.6613 | 0.0010 | 0.15% | | 2017-2-21 | 0.6603 | 0.6603 | 0.0010 | 0.15% | | 2017-2-20 | 0.6593 | 0.6593 | 0.0106 | 1.63% | | 2017-2-17 | 0.6487 | 0.6487 | -0.0052 | -0.80% | | 2017-2-16 | 0.6539 | 0.6539 | 0.0059 | 0.91% |
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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