天弘中证800指数C基金(001589)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 | 0.7907 | 0.7907 | 0.0033 | 0.42% | | 2017-5-12 | 0.7874 | 0.7874 | 0.0043 | 0.55% | | 2017-5-11 | 0.7831 | 0.7831 | 0.0026 | 0.33% | | 2017-5-10 | 0.7805 | 0.7805 | -0.0065 | -0.83% | | 2017-5-9 | 0.787 | 0.787 | 0.0006 | 0.08% | | 2017-5-8 | 0.7864 | 0.7864 | -0.0081 | -1.02% | | 2017-5-5 | 0.7945 | 0.7945 | -0.0065 | -0.81% | | 2017-5-4 | 0.801 | 0.801 | -0.0021 | -0.26% | | 2017-5-3 | 0.8031 | 0.8031 | -0.0028 | -0.35% | | 2017-5-2 | 0.8059 | 0.8059 | -0.0019 | -0.24% | | 2017-4-28 | 0.8078 | 0.8078 | -0.0004 | -0.05% | | 2017-4-27 | 0.8082 | 0.8082 | 0.0008 | 0.10% | | 2017-4-26 | 0.8074 | 0.8074 | 0.0014 | 0.17% | | 2017-4-25 | 0.806 | 0.806 | 0.0023 | 0.29% | | 2017-4-24 | 0.8037 | 0.8037 | -0.0114 | -1.40% | | 2017-4-21 | 0.8151 | 0.8151 | -0.0009 | -0.11% | | 2017-4-20 | 0.816 | 0.816 | 0.0023 | 0.28% | | 2017-4-19 | 0.8137 | 0.8137 | -0.0044 | -0.54% | | 2017-4-18 | 0.8181 | 0.8181 | -0.0039 | -0.47% | | 2017-4-17 | 0.822 | 0.822 | -0.0030 | -0.36% | | 2017-4-14 | 0.825 | 0.825 | -0.0061 | -0.73% | | 2017-4-13 | 0.8311 | 0.8311 | 0.0021 | 0.25% | | 2017-4-12 | 0.829 | 0.829 | -0.0031 | -0.37% | | 2017-4-11 | 0.8321 | 0.8321 | 0.0040 | 0.48% | | 2017-4-10 | 0.8281 | 0.8281 | -0.0026 | -0.31% | | 2017-4-7 | 0.8307 | 0.8307 | 0.0010 | 0.12% | | 2017-4-6 | 0.8297 | 0.8297 | 0.0023 | 0.28% | | 2017-4-5 | 0.8274 | 0.8274 | 0.0121 | 1.48% | | 2017-3-31 | 0.8153 | 0.8153 | 0.0037 | 0.46% | | 2017-3-30 | 0.8116 | 0.8116 | -0.0082 | -1.00% | | 2017-3-29 | 0.8198 | 0.8198 | -0.0012 | -0.15% | | 2017-3-28 | 0.821 | 0.821 | -0.0020 | -0.24% | | 2017-3-27 | 0.823 | 0.823 | -0.0030 | -0.36% | | 2017-3-24 | 0.826 | 0.826 | 0.0055 | 0.67% | | 2017-3-23 | 0.8205 | 0.8205 | 0.0023 | 0.28% | | 2017-3-22 | 0.8182 | 0.8182 | -0.0032 | -0.39% | | 2017-3-21 | 0.8214 | 0.8214 | 0.0032 | 0.39% | | 2017-3-20 | 0.8182 | 0.8182 | 0.0010 | 0.12% | | 2017-3-17 | 0.8172 | 0.8172 | -0.0079 | -0.96% | | 2017-3-16 | 0.8251 | 0.8251 | 0.0047 | 0.57% | | 2017-3-15 | 0.8204 | 0.8204 | 0.0008 | 0.10% | | 2017-3-14 | 0.8196 | 0.8196 | -0.0007 | -0.09% | | 2017-3-13 | 0.8203 | 0.8203 | 0.0062 | 0.76% | | 2017-3-10 | 0.8141 | 0.8141 | 0.0004 | 0.05% | | 2017-3-9 | 0.8137 | 0.8137 | -0.0055 | -0.67% | | 2017-3-8 | 0.8192 | 0.8192 | -0.0017 | -0.21% | | 2017-3-7 | 0.8209 | 0.8209 | 0.0013 | 0.16% | | 2017-3-6 | 0.8196 | 0.8196 | 0.0051 | 0.63% | | 2017-3-3 | 0.8145 | 0.8145 | -0.0006 | -0.07% | | 2017-3-2 | 0.8151 | 0.8151 | -0.0048 | -0.59% | | 2017-3-1 | 0.8199 | 0.8199 | 0.0013 | 0.16% | | 2017-2-28 | 0.8186 | 0.8186 | 0.0019 | 0.23% | | 2017-2-27 | 0.8167 | 0.8167 | -0.0064 | -0.78% | | 2017-2-24 | 0.8231 | 0.8231 | 0.0000 | 0.00% | | 2017-2-23 | 0.8231 | 0.8231 | -0.0027 | -0.33% | | 2017-2-22 | 0.8258 | 0.8258 | 0.0025 | 0.30% | | 2017-2-21 | 0.8233 | 0.8233 | 0.0035 | 0.43% | | 2017-2-20 | 0.8198 | 0.8198 | 0.0107 | 1.32% | | 2017-2-17 | 0.8091 | 0.8091 | -0.0050 | -0.61% | | 2017-2-16 | 0.8141 | 0.8141 | 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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