天弘中证环保产业C基金(001591)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 | 0.7718 | 0.7718 | 0.0019 | 0.25% | | 2017-5-12 | 0.7699 | 0.7699 | 0.0029 | 0.38% | | 2017-5-11 | 0.767 | 0.767 | 0.0018 | 0.24% | | 2017-5-10 | 0.7652 | 0.7652 | -0.0180 | -2.30% | | 2017-5-9 | 0.7832 | 0.7832 | 0.0046 | 0.59% | | 2017-5-8 | 0.7786 | 0.7786 | -0.0194 | -2.43% | | 2017-5-5 | 0.798 | 0.798 | -0.0118 | -1.46% | | 2017-5-4 | 0.8098 | 0.8098 | 0.0017 | 0.21% | | 2017-5-3 | 0.8081 | 0.8081 | -0.0071 | -0.87% | | 2017-5-2 | 0.8152 | 0.8152 | 0.0015 | 0.18% | | 2017-4-28 | 0.8137 | 0.8137 | 0.0033 | 0.41% | | 2017-4-27 | 0.8104 | 0.8104 | 0.0066 | 0.82% | | 2017-4-26 | 0.8038 | 0.8038 | 0.0054 | 0.68% | | 2017-4-25 | 0.7984 | 0.7984 | 0.0013 | 0.16% | | 2017-4-24 | 0.7971 | 0.7971 | -0.0197 | -2.41% | | 2017-4-21 | 0.8168 | 0.8168 | -0.0077 | -0.93% | | 2017-4-20 | 0.8245 | 0.8245 | -0.0053 | -0.64% | | 2017-4-19 | 0.828 | 0.828 | -0.0018 | -0.22% | | 2017-4-18 | 0.8298 | 0.8298 | -0.0080 | -0.95% | | 2017-4-17 | 0.8378 | 0.8378 | -0.0083 | -0.98% | | 2017-4-14 | 0.8461 | 0.8461 | -0.0098 | -1.14% | | 2017-4-13 | 0.8559 | 0.8559 | 0.0097 | 1.15% | | 2017-4-12 | 0.8462 | 0.8462 | -0.0102 | -1.19% | | 2017-4-11 | 0.8564 | 0.8564 | 0.0075 | 0.88% | | 2017-4-10 | 0.8489 | 0.8489 | -0.0001 | -0.01% | | 2017-4-7 | 0.849 | 0.849 | 0.0077 | 0.92% | | 2017-4-6 | 0.8413 | 0.8413 | 0.0034 | 0.41% | | 2017-4-5 | 0.8379 | 0.8379 | 0.0199 | 2.43% | | 2017-3-31 | 0.818 | 0.818 | 0.0042 | 0.52% | | 2017-3-30 | 0.8138 | 0.8138 | -0.0111 | -1.35% | | 2017-3-29 | 0.8249 | 0.8249 | -0.0041 | -0.49% | | 2017-3-28 | 0.829 | 0.829 | -0.0029 | -0.35% | | 2017-3-27 | 0.8319 | 0.8319 | -0.0056 | -0.67% | | 2017-3-24 | 0.8375 | 0.8375 | 0.0040 | 0.48% | | 2017-3-23 | 0.8335 | 0.8335 | 0.0025 | 0.30% | | 2017-3-22 | 0.831 | 0.831 | -0.0026 | -0.31% | | 2017-3-21 | 0.8336 | 0.8336 | 0.0075 | 0.91% | | 2017-3-20 | 0.8296 | 0.8296 | 0.0035 | 0.42% | | 2017-3-17 | 0.8261 | 0.8261 | -0.0062 | -0.74% | | 2017-3-16 | 0.8323 | 0.8323 | 0.0071 | 0.86% | | 2017-3-15 | 0.8252 | 0.8252 | 0.0025 | 0.30% | | 2017-3-14 | 0.8227 | 0.8227 | -0.0005 | -0.06% | | 2017-3-13 | 0.8232 | 0.8232 | 0.0068 | 0.83% | | 2017-3-10 | 0.8164 | 0.8164 | 0.0000 | 0.00% | | 2017-3-9 | 0.8164 | 0.8164 | -0.0063 | -0.77% | | 2017-3-8 | 0.8227 | 0.8227 | -0.0023 | -0.28% | | 2017-3-7 | 0.825 | 0.825 | 0.0011 | 0.13% | | 2017-3-6 | 0.8239 | 0.8239 | 0.0073 | 0.89% | | 2017-3-3 | 0.8166 | 0.8166 | 0.0016 | 0.20% | | 2017-3-2 | 0.815 | 0.815 | -0.0029 | -0.35% | | 2017-3-1 | 0.8179 | 0.8179 | 0.0002 | 0.02% | | 2017-2-28 | 0.8177 | 0.8177 | 0.0017 | 0.21% | | 2017-2-27 | 0.816 | 0.816 | -0.0019 | -0.23% | | 2017-2-24 | 0.8179 | 0.8179 | 0.0020 | 0.25% | | 2017-2-23 | 0.8159 | 0.8159 | 0.0017 | 0.21% | | 2017-2-22 | 0.8167 | 0.8167 | 0.0025 | 0.31% | | 2017-2-21 | 0.8142 | 0.8142 | 0.0050 | 0.62% | | 2017-2-20 | 0.8092 | 0.8092 | 0.0071 | 0.89% | | 2017-2-17 | 0.8021 | 0.8021 | -0.0057 | -0.71% | | 2017-2-16 | 0.8078 | 0.8078 | 0.0051 | 0.64% |
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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