天弘中证100指数A基金(001586)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 | 0.8957 | 0.8957 | 0.0022 | 0.25% | | 2017-5-12 | 0.8935 | 0.8935 | 0.0093 | 1.05% | | 2017-5-11 | 0.8842 | 0.8842 | 0.0065 | 0.74% | | 2017-5-10 | 0.8777 | 0.8777 | 0.0020 | 0.23% | | 2017-5-9 | 0.8757 | 0.8757 | -0.0024 | -0.27% | | 2017-5-8 | 0.8781 | 0.8781 | -0.0027 | -0.31% | | 2017-5-5 | 0.8808 | 0.8808 | -0.0023 | -0.26% | | 2017-5-4 | 0.8831 | 0.8831 | -0.0009 | -0.10% | | 2017-5-3 | 0.884 | 0.884 | -0.0024 | -0.27% | | 2017-5-2 | 0.8864 | 0.8864 | -0.0030 | -0.34% | | 2017-4-28 | 0.8894 | 0.8894 | -0.0030 | -0.34% | | 2017-4-27 | 0.8924 | 0.8924 | 0.0003 | 0.03% | | 2017-4-26 | 0.8921 | 0.8921 | 0.0002 | 0.02% | | 2017-4-25 | 0.8919 | 0.8919 | 0.0031 | 0.35% | | 2017-4-24 | 0.8888 | 0.8888 | -0.0057 | -0.64% | | 2017-4-21 | 0.8945 | 0.8945 | 0.0033 | 0.37% | | 2017-4-20 | 0.8912 | 0.8912 | 0.0016 | 0.18% | | 2017-4-19 | 0.8863 | 0.8863 | -0.0033 | -0.37% | | 2017-4-18 | 0.8896 | 0.8896 | -0.0042 | -0.47% | | 2017-4-17 | 0.8938 | 0.8938 | 0.0005 | 0.06% | | 2017-4-14 | 0.8933 | 0.8933 | -0.0059 | -0.66% | | 2017-4-13 | 0.8992 | 0.8992 | -0.0010 | -0.11% | | 2017-4-12 | 0.9002 | 0.9002 | -0.0003 | -0.03% | | 2017-4-11 | 0.9005 | 0.9005 | 0.0012 | 0.13% | | 2017-4-10 | 0.8993 | 0.8993 | -0.0028 | -0.31% | | 2017-4-7 | 0.9021 | 0.9021 | -0.0004 | -0.04% | | 2017-4-6 | 0.9025 | 0.9025 | 0.0029 | 0.32% | | 2017-4-5 | 0.8996 | 0.8996 | 0.0089 | 1.00% | | 2017-3-31 | 0.8907 | 0.8907 | 0.0046 | 0.52% | | 2017-3-30 | 0.8861 | 0.8861 | -0.0046 | -0.52% | | 2017-3-29 | 0.8907 | 0.8907 | -0.0009 | -0.10% | | 2017-3-28 | 0.8916 | 0.8916 | -0.0022 | -0.25% | | 2017-3-27 | 0.8938 | 0.8938 | -0.0027 | -0.30% | | 2017-3-24 | 0.8965 | 0.8965 | 0.0067 | 0.75% | | 2017-3-23 | 0.8898 | 0.8898 | 0.0034 | 0.38% | | 2017-3-22 | 0.8864 | 0.8864 | -0.0047 | -0.53% | | 2017-3-21 | 0.8911 | 0.8911 | 0.0057 | 0.64% | | 2017-3-20 | 0.8866 | 0.8866 | 0.0012 | 0.14% | | 2017-3-17 | 0.8854 | 0.8854 | -0.0082 | -0.92% | | 2017-3-16 | 0.8936 | 0.8936 | 0.0035 | 0.39% | | 2017-3-15 | 0.8901 | 0.8901 | 0.0022 | 0.25% | | 2017-3-14 | 0.8879 | 0.8879 | 0.0008 | 0.09% | | 2017-3-13 | 0.8871 | 0.8871 | 0.0053 | 0.60% | | 2017-3-10 | 0.8818 | 0.8818 | -0.0001 | -0.01% | | 2017-3-9 | 0.8819 | 0.8819 | -0.0049 | -0.55% | | 2017-3-8 | 0.8868 | 0.8868 | 0.0001 | 0.01% | | 2017-3-7 | 0.8867 | 0.8867 | 0.0023 | 0.26% | | 2017-3-6 | 0.8844 | 0.8844 | 0.0027 | 0.31% | | 2017-3-3 | 0.8817 | 0.8817 | -0.0027 | -0.31% | | 2017-3-2 | 0.8844 | 0.8844 | -0.0061 | -0.69% | | 2017-3-1 | 0.8905 | 0.8905 | 0.0010 | 0.11% | | 2017-2-28 | 0.8895 | 0.8895 | 0.0005 | 0.06% | | 2017-2-27 | 0.889 | 0.889 | -0.0075 | -0.84% | | 2017-2-24 | 0.8965 | 0.8965 | -0.0001 | -0.01% | | 2017-2-23 | 0.8966 | 0.8966 | -0.0032 | -0.36% | | 2017-2-22 | 0.9011 | 0.9011 | 0.0013 | 0.14% | | 2017-2-21 | 0.8998 | 0.8998 | 0.0012 | 0.13% | | 2017-2-20 | 0.8986 | 0.8986 | 0.0122 | 1.38% | | 2017-2-17 | 0.8864 | 0.8864 | -0.0049 | -0.55% | | 2017-2-16 | 0.8913 | 0.8913 | 0.0038 | 0.43% |
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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