天弘中证休闲娱乐指数A基金(001611)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 | 0.6114 | 0.6114 | 0.0055 | 0.91% | | 2017-5-12 | 0.6059 | 0.6059 | -0.0013 | -0.21% | | 2017-5-11 | 0.6072 | 0.6072 | -0.0041 | -0.67% | | 2017-5-10 | 0.6113 | 0.6113 | -0.0086 | -1.39% | | 2017-5-9 | 0.6199 | 0.6199 | 0.0035 | 0.57% | | 2017-5-8 | 0.6164 | 0.6164 | -0.0023 | -0.37% | | 2017-5-5 | 0.6187 | 0.6187 | -0.0046 | -0.74% | | 2017-5-4 | 0.6233 | 0.6233 | -0.0022 | -0.35% | | 2017-5-3 | 0.6255 | 0.6255 | -0.0031 | -0.49% | | 2017-5-2 | 0.6286 | 0.6286 | -0.0015 | -0.24% | | 2017-4-28 | 0.6301 | 0.6301 | 0.0027 | 0.43% | | 2017-4-27 | 0.6274 | 0.6274 | 0.0019 | 0.30% | | 2017-4-26 | 0.6255 | 0.6255 | 0.0019 | 0.30% | | 2017-4-25 | 0.6236 | 0.6236 | 0.0011 | 0.18% | | 2017-4-24 | 0.6225 | 0.6225 | -0.0101 | -1.60% | | 2017-4-21 | 0.6326 | 0.6326 | -0.0016 | -0.25% | | 2017-4-20 | 0.6342 | 0.6342 | -0.0018 | -0.28% | | 2017-4-19 | 0.636 | 0.636 | -0.0039 | -0.61% | | 2017-4-18 | 0.6399 | 0.6399 | -0.0046 | -0.71% | | 2017-4-17 | 0.6445 | 0.6445 | -0.0047 | -0.72% | | 2017-4-14 | 0.6492 | 0.6492 | -0.0081 | -1.23% | | 2017-4-13 | 0.6573 | 0.6573 | 0.0005 | 0.08% | | 2017-4-12 | 0.6568 | 0.6568 | -0.0055 | -0.83% | | 2017-4-11 | 0.6623 | 0.6623 | 0.0016 | 0.24% | | 2017-4-10 | 0.6607 | 0.6607 | -0.0077 | -1.15% | | 2017-4-7 | 0.6684 | 0.6684 | 0.0007 | 0.10% | | 2017-4-6 | 0.6677 | 0.6677 | -0.0006 | -0.09% | | 2017-4-5 | 0.6683 | 0.6683 | 0.0087 | 1.32% | | 2017-3-31 | 0.6596 | 0.6596 | 0.0023 | 0.35% | | 2017-3-30 | 0.6573 | 0.6573 | -0.0122 | -1.82% | | 2017-3-29 | 0.6695 | 0.6695 | -0.0059 | -0.87% | | 2017-3-28 | 0.6754 | 0.6754 | -0.0032 | -0.47% | | 2017-3-27 | 0.6786 | 0.6786 | -0.0014 | -0.21% | | 2017-3-24 | 0.68 | 0.68 | 0.0003 | 0.04% | | 2017-3-23 | 0.6797 | 0.6797 | 0.0030 | 0.44% | | 2017-3-22 | 0.6767 | 0.6767 | -0.0011 | -0.16% | | 2017-3-21 | 0.6778 | 0.6778 | 0.0002 | 0.03% | | 2017-3-20 | 0.6781 | 0.6781 | 0.0005 | 0.07% | | 2017-3-17 | 0.6776 | 0.6776 | -0.0028 | -0.41% | | 2017-3-16 | 0.6804 | 0.6804 | 0.0048 | 0.71% | | 2017-3-15 | 0.6756 | 0.6756 | -0.0029 | -0.43% | | 2017-3-14 | 0.6785 | 0.6785 | -0.0020 | -0.29% | | 2017-3-13 | 0.6805 | 0.6805 | 0.0048 | 0.71% | | 2017-3-10 | 0.6757 | 0.6757 | -0.0004 | -0.06% | | 2017-3-9 | 0.6761 | 0.6761 | -0.0047 | -0.69% | | 2017-3-8 | 0.6808 | 0.6808 | -0.0046 | -0.67% | | 2017-3-7 | 0.6854 | 0.6854 | 0.0020 | 0.29% | | 2017-3-6 | 0.6834 | 0.6834 | 0.0049 | 0.72% | | 2017-3-3 | 0.6785 | 0.6785 | -0.0010 | -0.15% | | 2017-3-2 | 0.6795 | 0.6795 | -0.0044 | -0.64% | | 2017-3-1 | 0.6839 | 0.6839 | 0.0024 | 0.35% | | 2017-2-28 | 0.6815 | 0.6815 | 0.0040 | 0.59% | | 2017-2-27 | 0.6775 | 0.6775 | 0.0003 | 0.04% | | 2017-2-24 | 0.6772 | 0.6772 | 0.0073 | 1.09% | | 2017-2-23 | 0.6699 | 0.6699 | 0.0023 | 0.34% | | 2017-2-22 | 0.6686 | 0.6686 | 0.0010 | 0.15% | | 2017-2-21 | 0.6676 | 0.6676 | 0.0058 | 0.88% | | 2017-2-20 | 0.6618 | 0.6618 | 0.0070 | 1.07% | | 2017-2-17 | 0.6548 | 0.6548 | -0.0026 | -0.40% | | 2017-2-16 | 0.6574 | 0.6574 | 0.0012 | 0.18% |
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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