天弘中证食品饮料指数A基金(001631)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 | 1.1234 | 1.1234 | 0.0125 | 1.13% | | 2017-5-12 | 1.1109 | 1.1109 | 0.0021 | 0.19% | | 2017-5-11 | 1.1088 | 1.1088 | 0.0026 | 0.24% | | 2017-5-10 | 1.1062 | 1.1062 | -0.0077 | -0.69% | | 2017-5-9 | 1.1139 | 1.1139 | 0.0045 | 0.41% | | 2017-5-8 | 1.1094 | 1.1094 | -0.0184 | -1.63% | | 2017-5-5 | 1.1278 | 1.1278 | -0.0070 | -0.62% | | 2017-5-4 | 1.1348 | 1.1348 | -0.0025 | -0.22% | | 2017-5-3 | 1.1373 | 1.1373 | 0.0031 | 0.27% | | 2017-5-2 | 1.1342 | 1.1342 | -0.0062 | -0.54% | | 2017-4-28 | 1.1404 | 1.1404 | -0.0219 | -1.88% | | 2017-4-27 | 1.1623 | 1.1623 | 0.0025 | 0.22% | | 2017-4-26 | 1.1598 | 1.1598 | -0.0036 | -0.31% | | 2017-4-25 | 1.1634 | 1.1634 | 0.0204 | 1.78% | | 2017-4-24 | 1.143 | 1.143 | -0.0243 | -2.08% | | 2017-4-21 | 1.1673 | 1.1673 | -0.0135 | -1.14% | | 2017-4-20 | 1.1808 | 1.1808 | 0.0225 | 1.94% | | 2017-4-19 | 1.1583 | 1.1583 | -0.0057 | -0.49% | | 2017-4-18 | 1.164 | 1.164 | 0.0124 | 1.08% | | 2017-4-17 | 1.1516 | 1.1516 | -0.0001 | -0.01% | | 2017-4-14 | 1.1517 | 1.1517 | -0.0134 | -1.15% | | 2017-4-13 | 1.1651 | 1.1651 | 0.0087 | 0.75% | | 2017-4-12 | 1.1564 | 1.1564 | 0.0064 | 0.56% | | 2017-4-11 | 1.15 | 1.15 | -0.0029 | -0.25% | | 2017-4-10 | 1.1529 | 1.1529 | -0.0171 | -1.46% | | 2017-4-7 | 1.17 | 1.17 | -0.0039 | -0.33% | | 2017-4-6 | 1.1739 | 1.1739 | -0.0027 | -0.23% | | 2017-4-5 | 1.1766 | 1.1766 | 0.0123 | 1.06% | | 2017-3-31 | 1.1643 | 1.1643 | 0.0035 | 0.30% | | 2017-3-30 | 1.1608 | 1.1608 | -0.0129 | -1.10% | | 2017-3-29 | 1.1737 | 1.1737 | -0.0005 | -0.04% | | 2017-3-28 | 1.1742 | 1.1742 | -0.0030 | -0.25% | | 2017-3-27 | 1.1772 | 1.1772 | -0.0138 | -1.16% | | 2017-3-24 | 1.191 | 1.191 | -0.0016 | -0.13% | | 2017-3-23 | 1.1926 | 1.1926 | -0.0045 | -0.38% | | 2017-3-22 | 1.1971 | 1.1971 | 0.0012 | 0.10% | | 2017-3-21 | 1.1959 | 1.1959 | 0.0260 | 2.22% | | 2017-3-20 | 1.1699 | 1.1699 | 0.0079 | 0.68% | | 2017-3-17 | 1.162 | 1.162 | -0.0033 | -0.28% | | 2017-3-16 | 1.1653 | 1.1653 | 0.0000 | 0.00% | | 2017-3-15 | 1.1653 | 1.1653 | 0.0012 | 0.10% | | 2017-3-14 | 1.1641 | 1.1641 | -0.0059 | -0.50% | | 2017-3-13 | 1.17 | 1.17 | 0.0146 | 1.26% | | 2017-3-10 | 1.1554 | 1.1554 | 0.0019 | 0.16% | | 2017-3-9 | 1.1535 | 1.1535 | -0.0060 | -0.52% | | 2017-3-8 | 1.1595 | 1.1595 | -0.0053 | -0.46% | | 2017-3-7 | 1.1648 | 1.1648 | 0.0173 | 1.51% | | 2017-3-6 | 1.1475 | 1.1475 | 0.0080 | 0.70% | | 2017-3-3 | 1.1395 | 1.1395 | 0.0019 | 0.17% | | 2017-3-2 | 1.1376 | 1.1376 | -0.0029 | -0.25% | | 2017-3-1 | 1.1405 | 1.1405 | 0.0062 | 0.55% | | 2017-2-28 | 1.1343 | 1.1343 | 0.0007 | 0.06% | | 2017-2-27 | 1.1336 | 1.1336 | -0.0171 | -1.49% | | 2017-2-24 | 1.1507 | 1.1507 | -0.0005 | -0.04% | | 2017-2-23 | 1.1512 | 1.1512 | -0.0078 | -0.67% | | 2017-2-22 | 1.159 | 1.159 | 0.0119 | 1.04% | | 2017-2-21 | 1.1471 | 1.1471 | 0.0010 | 0.09% | | 2017-2-20 | 1.1461 | 1.1461 | 0.0266 | 2.38% | | 2017-2-17 | 1.1195 | 1.1195 | 0.0032 | 0.29% | | 2017-2-16 | 1.1163 | 1.1163 | 0.0012 | 0.11% |
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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