天弘中证休闲娱乐指数C基金(001612)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 | 0.6086 | 0.6086 | 0.0054 | 0.90% | | 2017-5-12 | 0.6032 | 0.6032 | -0.0012 | -0.20% | | 2017-5-11 | 0.6044 | 0.6044 | -0.0041 | -0.67% | | 2017-5-10 | 0.6085 | 0.6085 | -0.0086 | -1.39% | | 2017-5-9 | 0.6171 | 0.6171 | 0.0035 | 0.57% | | 2017-5-8 | 0.6136 | 0.6136 | -0.0023 | -0.37% | | 2017-5-5 | 0.6159 | 0.6159 | -0.0046 | -0.74% | | 2017-5-4 | 0.6205 | 0.6205 | -0.0022 | -0.35% | | 2017-5-3 | 0.6227 | 0.6227 | -0.0031 | -0.50% | | 2017-5-2 | 0.6258 | 0.6258 | -0.0015 | -0.24% | | 2017-4-28 | 0.6273 | 0.6273 | 0.0027 | 0.43% | | 2017-4-27 | 0.6246 | 0.6246 | 0.0019 | 0.31% | | 2017-4-26 | 0.6227 | 0.6227 | 0.0018 | 0.29% | | 2017-4-25 | 0.6209 | 0.6209 | 0.0011 | 0.18% | | 2017-4-24 | 0.6198 | 0.6198 | -0.0101 | -1.60% | | 2017-4-21 | 0.6299 | 0.6299 | -0.0015 | -0.24% | | 2017-4-20 | 0.6314 | 0.6314 | -0.0019 | -0.30% | | 2017-4-19 | 0.6333 | 0.6333 | -0.0038 | -0.60% | | 2017-4-18 | 0.6371 | 0.6371 | -0.0045 | -0.70% | | 2017-4-17 | 0.6416 | 0.6416 | -0.0048 | -0.74% | | 2017-4-14 | 0.6464 | 0.6464 | -0.0081 | -1.24% | | 2017-4-13 | 0.6545 | 0.6545 | 0.0005 | 0.08% | | 2017-4-12 | 0.654 | 0.654 | -0.0054 | -0.82% | | 2017-4-11 | 0.6594 | 0.6594 | 0.0015 | 0.23% | | 2017-4-10 | 0.6579 | 0.6579 | -0.0076 | -1.14% | | 2017-4-7 | 0.6655 | 0.6655 | 0.0006 | 0.09% | | 2017-4-6 | 0.6649 | 0.6649 | -0.0006 | -0.09% | | 2017-4-5 | 0.6655 | 0.6655 | 0.0087 | 1.32% | | 2017-3-31 | 0.6568 | 0.6568 | 0.0023 | 0.35% | | 2017-3-30 | 0.6545 | 0.6545 | -0.0121 | -1.82% | | 2017-3-29 | 0.6666 | 0.6666 | -0.0059 | -0.88% | | 2017-3-28 | 0.6725 | 0.6725 | -0.0033 | -0.49% | | 2017-3-27 | 0.6758 | 0.6758 | -0.0014 | -0.21% | | 2017-3-24 | 0.6772 | 0.6772 | 0.0004 | 0.06% | | 2017-3-23 | 0.6768 | 0.6768 | 0.0030 | 0.45% | | 2017-3-22 | 0.6738 | 0.6738 | -0.0012 | -0.18% | | 2017-3-21 | 0.675 | 0.675 | 0.0002 | 0.03% | | 2017-3-20 | 0.6753 | 0.6753 | 0.0005 | 0.07% | | 2017-3-17 | 0.6748 | 0.6748 | -0.0027 | -0.40% | | 2017-3-16 | 0.6775 | 0.6775 | 0.0047 | 0.70% | | 2017-3-15 | 0.6728 | 0.6728 | -0.0029 | -0.43% | | 2017-3-14 | 0.6757 | 0.6757 | -0.0020 | -0.30% | | 2017-3-13 | 0.6777 | 0.6777 | 0.0048 | 0.71% | | 2017-3-10 | 0.6729 | 0.6729 | -0.0004 | -0.06% | | 2017-3-9 | 0.6733 | 0.6733 | -0.0047 | -0.69% | | 2017-3-8 | 0.678 | 0.678 | -0.0046 | -0.67% | | 2017-3-7 | 0.6826 | 0.6826 | 0.0020 | 0.29% | | 2017-3-6 | 0.6806 | 0.6806 | 0.0048 | 0.71% | | 2017-3-3 | 0.6758 | 0.6758 | -0.0009 | -0.13% | | 2017-3-2 | 0.6767 | 0.6767 | -0.0044 | -0.65% | | 2017-3-1 | 0.6811 | 0.6811 | 0.0024 | 0.35% | | 2017-2-28 | 0.6787 | 0.6787 | 0.0039 | 0.58% | | 2017-2-27 | 0.6748 | 0.6748 | 0.0003 | 0.04% | | 2017-2-24 | 0.6745 | 0.6745 | 0.0073 | 1.09% | | 2017-2-23 | 0.6672 | 0.6672 | 0.0023 | 0.35% | | 2017-2-22 | 0.6659 | 0.6659 | 0.0010 | 0.15% | | 2017-2-21 | 0.6649 | 0.6649 | 0.0058 | 0.88% | | 2017-2-20 | 0.6591 | 0.6591 | 0.0068 | 1.04% | | 2017-2-17 | 0.6523 | 0.6523 | -0.0025 | -0.38% | | 2017-2-16 | 0.6548 | 0.6548 | 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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