天弘中证全指房地产发起式C基金(001557)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 | 0.7336 | 0.7336 | 0.0027 | 0.37% | | 2017-5-12 | 0.7309 | 0.7309 | 0.0019 | 0.26% | | 2017-5-11 | 0.729 | 0.729 | 0.0025 | 0.34% | | 2017-5-10 | 0.7265 | 0.7265 | -0.0112 | -1.52% | | 2017-5-9 | 0.7377 | 0.7377 | 0.0016 | 0.22% | | 2017-5-8 | 0.7361 | 0.7361 | -0.0136 | -1.81% | | 2017-5-5 | 0.7497 | 0.7497 | -0.0061 | -0.81% | | 2017-5-4 | 0.7558 | 0.7558 | -0.0009 | -0.12% | | 2017-5-3 | 0.7567 | 0.7567 | -0.0051 | -0.67% | | 2017-5-2 | 0.7618 | 0.7618 | -0.0051 | -0.67% | | 2017-4-28 | 0.7669 | 0.7669 | 0.0043 | 0.56% | | 2017-4-27 | 0.7626 | 0.7626 | -0.0089 | -1.15% | | 2017-4-26 | 0.7715 | 0.7715 | 0.0019 | 0.25% | | 2017-4-25 | 0.7696 | 0.7696 | 0.0003 | 0.04% | | 2017-4-24 | 0.7693 | 0.7693 | -0.0144 | -1.84% | | 2017-4-21 | 0.7837 | 0.7837 | -0.0022 | -0.28% | | 2017-4-20 | 0.7859 | 0.7859 | -0.0039 | -0.49% | | 2017-4-19 | 0.7898 | 0.7898 | -0.0071 | -0.89% | | 2017-4-18 | 0.7969 | 0.7969 | -0.0056 | -0.70% | | 2017-4-17 | 0.8025 | 0.8025 | -0.0127 | -1.56% | | 2017-4-14 | 0.8152 | 0.8152 | -0.0116 | -1.40% | | 2017-4-13 | 0.8268 | 0.8268 | 0.0051 | 0.62% | | 2017-4-12 | 0.8217 | 0.8217 | 0.0007 | 0.09% | | 2017-4-11 | 0.821 | 0.821 | 0.0143 | 1.77% | | 2017-4-10 | 0.8067 | 0.8067 | 0.0078 | 0.98% | | 2017-4-7 | 0.7989 | 0.7989 | 0.0032 | 0.40% | | 2017-4-6 | 0.7957 | 0.7957 | 0.0044 | 0.56% | | 2017-4-5 | 0.7913 | 0.7913 | 0.0174 | 2.25% | | 2017-3-31 | 0.7739 | 0.7739 | 0.0038 | 0.49% | | 2017-3-30 | 0.7701 | 0.7701 | -0.0090 | -1.16% | | 2017-3-29 | 0.7791 | 0.7791 | -0.0041 | -0.52% | | 2017-3-28 | 0.7832 | 0.7832 | -0.0013 | -0.17% | | 2017-3-27 | 0.7845 | 0.7845 | -0.0028 | -0.36% | | 2017-3-24 | 0.7873 | 0.7873 | 0.0021 | 0.27% | | 2017-3-23 | 0.7852 | 0.7852 | 0.0003 | 0.04% | | 2017-3-22 | 0.7849 | 0.7849 | -0.0065 | -0.82% | | 2017-3-21 | 0.7914 | 0.7914 | 0.0026 | 0.33% | | 2017-3-20 | 0.7888 | 0.7888 | -0.0052 | -0.65% | | 2017-3-17 | 0.794 | 0.794 | -0.0081 | -1.01% | | 2017-3-16 | 0.8021 | 0.8021 | 0.0036 | 0.45% | | 2017-3-15 | 0.7985 | 0.7985 | -0.0010 | -0.13% | | 2017-3-14 | 0.7995 | 0.7995 | 0.0038 | 0.48% | | 2017-3-13 | 0.7957 | 0.7957 | 0.0099 | 1.26% | | 2017-3-10 | 0.7858 | 0.7858 | 0.0026 | 0.33% | | 2017-3-9 | 0.7832 | 0.7832 | -0.0048 | -0.61% | | 2017-3-8 | 0.788 | 0.788 | 0.0021 | 0.27% | | 2017-3-7 | 0.7859 | 0.7859 | 0.0016 | 0.20% | | 2017-3-6 | 0.7843 | 0.7843 | 0.0050 | 0.64% | | 2017-3-3 | 0.7793 | 0.7793 | -0.0005 | -0.06% | | 2017-3-2 | 0.7798 | 0.7798 | -0.0055 | -0.70% | | 2017-3-1 | 0.7853 | 0.7853 | 0.0029 | 0.37% | | 2017-2-28 | 0.7824 | 0.7824 | 0.0023 | 0.29% | | 2017-2-27 | 0.7801 | 0.7801 | -0.0072 | -0.91% | | 2017-2-24 | 0.7873 | 0.7873 | -0.0004 | -0.05% | | 2017-2-23 | 0.7877 | 0.7877 | -0.0041 | -0.52% | | 2017-2-22 | 0.7918 | 0.7918 | 0.0022 | 0.28% | | 2017-2-21 | 0.7896 | 0.7896 | 0.0056 | 0.71% | | 2017-2-20 | 0.784 | 0.784 | 0.0094 | 1.21% | | 2017-2-17 | 0.7746 | 0.7746 | -0.0067 | -0.86% | | 2017-2-16 | 0.7813 | 0.7813 | 0.0036 | 0.46% |
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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