天弘中证800指数A基金(001588)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 | 0.7944 | 0.7944 | 0.0033 | 0.42% | | 2017-5-12 | 0.7911 | 0.7911 | 0.0044 | 0.56% | | 2017-5-11 | 0.7867 | 0.7867 | 0.0026 | 0.33% | | 2017-5-10 | 0.7841 | 0.7841 | -0.0066 | -0.83% | | 2017-5-9 | 0.7907 | 0.7907 | 0.0007 | 0.09% | | 2017-5-8 | 0.79 | 0.79 | -0.0081 | -1.01% | | 2017-5-5 | 0.7981 | 0.7981 | -0.0066 | -0.82% | | 2017-5-4 | 0.8047 | 0.8047 | -0.0021 | -0.26% | | 2017-5-3 | 0.8068 | 0.8068 | -0.0028 | -0.35% | | 2017-5-2 | 0.8096 | 0.8096 | -0.0019 | -0.23% | | 2017-4-28 | 0.8115 | 0.8115 | -0.0004 | -0.05% | | 2017-4-27 | 0.8119 | 0.8119 | 0.0008 | 0.10% | | 2017-4-26 | 0.8111 | 0.8111 | 0.0014 | 0.17% | | 2017-4-25 | 0.8097 | 0.8097 | 0.0023 | 0.28% | | 2017-4-24 | 0.8074 | 0.8074 | -0.0114 | -1.39% | | 2017-4-21 | 0.8188 | 0.8188 | -0.0009 | -0.11% | | 2017-4-20 | 0.8197 | 0.8197 | 0.0023 | 0.28% | | 2017-4-19 | 0.8174 | 0.8174 | -0.0044 | -0.54% | | 2017-4-18 | 0.8218 | 0.8218 | -0.0039 | -0.47% | | 2017-4-17 | 0.8257 | 0.8257 | -0.0030 | -0.36% | | 2017-4-14 | 0.8287 | 0.8287 | -0.0062 | -0.74% | | 2017-4-13 | 0.8349 | 0.8349 | 0.0022 | 0.26% | | 2017-4-12 | 0.8327 | 0.8327 | -0.0031 | -0.37% | | 2017-4-11 | 0.8358 | 0.8358 | 0.0040 | 0.48% | | 2017-4-10 | 0.8318 | 0.8318 | -0.0026 | -0.31% | | 2017-4-7 | 0.8344 | 0.8344 | 0.0010 | 0.12% | | 2017-4-6 | 0.8334 | 0.8334 | 0.0023 | 0.28% | | 2017-4-5 | 0.8311 | 0.8311 | 0.0122 | 1.49% | | 2017-3-31 | 0.8189 | 0.8189 | 0.0037 | 0.45% | | 2017-3-30 | 0.8152 | 0.8152 | -0.0081 | -0.98% | | 2017-3-29 | 0.8233 | 0.8233 | -0.0013 | -0.16% | | 2017-3-28 | 0.8246 | 0.8246 | -0.0020 | -0.24% | | 2017-3-27 | 0.8266 | 0.8266 | -0.0030 | -0.36% | | 2017-3-24 | 0.8296 | 0.8296 | 0.0055 | 0.67% | | 2017-3-23 | 0.8241 | 0.8241 | 0.0023 | 0.28% | | 2017-3-22 | 0.8218 | 0.8218 | -0.0031 | -0.38% | | 2017-3-21 | 0.8249 | 0.8249 | 0.0032 | 0.39% | | 2017-3-20 | 0.8217 | 0.8217 | 0.0010 | 0.12% | | 2017-3-17 | 0.8207 | 0.8207 | -0.0079 | -0.95% | | 2017-3-16 | 0.8286 | 0.8286 | 0.0047 | 0.57% | | 2017-3-15 | 0.8239 | 0.8239 | 0.0008 | 0.10% | | 2017-3-14 | 0.8231 | 0.8231 | -0.0007 | -0.08% | | 2017-3-13 | 0.8238 | 0.8238 | 0.0063 | 0.77% | | 2017-3-10 | 0.8175 | 0.8175 | 0.0004 | 0.05% | | 2017-3-9 | 0.8171 | 0.8171 | -0.0056 | -0.68% | | 2017-3-8 | 0.8227 | 0.8227 | -0.0017 | -0.21% | | 2017-3-7 | 0.8244 | 0.8244 | 0.0014 | 0.17% | | 2017-3-6 | 0.823 | 0.823 | 0.0050 | 0.61% | | 2017-3-3 | 0.818 | 0.818 | -0.0005 | -0.06% | | 2017-3-2 | 0.8185 | 0.8185 | -0.0049 | -0.60% | | 2017-3-1 | 0.8234 | 0.8234 | 0.0013 | 0.16% | | 2017-2-28 | 0.8221 | 0.8221 | 0.0020 | 0.24% | | 2017-2-27 | 0.8201 | 0.8201 | -0.0065 | -0.79% | | 2017-2-24 | 0.8266 | 0.8266 | 0.0001 | 0.01% | | 2017-2-23 | 0.8265 | 0.8265 | -0.0028 | -0.34% | | 2017-2-22 | 0.8293 | 0.8293 | 0.0026 | 0.31% | | 2017-2-21 | 0.8267 | 0.8267 | 0.0035 | 0.43% | | 2017-2-20 | 0.8232 | 0.8232 | 0.0107 | 1.32% | | 2017-2-17 | 0.8125 | 0.8125 | -0.0050 | -0.61% | | 2017-2-16 | 0.8175 | 0.8175 | 0.0047 | 0.58% |
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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