天弘中证食品饮料指数C基金(001632)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 | 1.1187 | 1.1187 | 0.0124 | 1.12% | | 2017-5-12 | 1.1063 | 1.1063 | 0.0021 | 0.19% | | 2017-5-11 | 1.1042 | 1.1042 | 0.0026 | 0.24% | | 2017-5-10 | 1.1016 | 1.1016 | -0.0077 | -0.69% | | 2017-5-9 | 1.1093 | 1.1093 | 0.0044 | 0.40% | | 2017-5-8 | 1.1049 | 1.1049 | -0.0183 | -1.63% | | 2017-5-5 | 1.1232 | 1.1232 | -0.0070 | -0.62% | | 2017-5-4 | 1.1302 | 1.1302 | -0.0025 | -0.22% | | 2017-5-3 | 1.1327 | 1.1327 | 0.0031 | 0.27% | | 2017-5-2 | 1.1296 | 1.1296 | -0.0062 | -0.55% | | 2017-4-28 | 1.1358 | 1.1358 | -0.0218 | -1.88% | | 2017-4-27 | 1.1576 | 1.1576 | 0.0024 | 0.21% | | 2017-4-26 | 1.1552 | 1.1552 | -0.0035 | -0.30% | | 2017-4-25 | 1.1587 | 1.1587 | 0.0203 | 1.78% | | 2017-4-24 | 1.1384 | 1.1384 | -0.0243 | -2.09% | | 2017-4-21 | 1.1627 | 1.1627 | -0.0134 | -1.14% | | 2017-4-20 | 1.1761 | 1.1761 | 0.0224 | 1.94% | | 2017-4-19 | 1.1537 | 1.1537 | -0.0057 | -0.49% | | 2017-4-18 | 1.1594 | 1.1594 | 0.0124 | 1.08% | | 2017-4-17 | 1.147 | 1.147 | -0.0001 | -0.01% | | 2017-4-14 | 1.1471 | 1.1471 | -0.0134 | -1.15% | | 2017-4-13 | 1.1605 | 1.1605 | 0.0086 | 0.75% | | 2017-4-12 | 1.1519 | 1.1519 | 0.0064 | 0.56% | | 2017-4-11 | 1.1455 | 1.1455 | -0.0029 | -0.25% | | 2017-4-10 | 1.1484 | 1.1484 | -0.0170 | -1.46% | | 2017-4-7 | 1.1654 | 1.1654 | -0.0039 | -0.33% | | 2017-4-6 | 1.1693 | 1.1693 | -0.0027 | -0.23% | | 2017-4-5 | 1.172 | 1.172 | 0.0122 | 1.05% | | 2017-3-31 | 1.1598 | 1.1598 | 0.0035 | 0.30% | | 2017-3-30 | 1.1563 | 1.1563 | -0.0129 | -1.10% | | 2017-3-29 | 1.1692 | 1.1692 | -0.0005 | -0.04% | | 2017-3-28 | 1.1697 | 1.1697 | -0.0029 | -0.25% | | 2017-3-27 | 1.1726 | 1.1726 | -0.0139 | -1.17% | | 2017-3-24 | 1.1865 | 1.1865 | -0.0016 | -0.13% | | 2017-3-23 | 1.1881 | 1.1881 | -0.0045 | -0.38% | | 2017-3-22 | 1.1926 | 1.1926 | 0.0013 | 0.11% | | 2017-3-21 | 1.1913 | 1.1913 | 0.0258 | 2.21% | | 2017-3-20 | 1.1655 | 1.1655 | 0.0079 | 0.68% | | 2017-3-17 | 1.1576 | 1.1576 | -0.0033 | -0.28% | | 2017-3-16 | 1.1609 | 1.1609 | 0.0000 | 0.00% | | 2017-3-15 | 1.1609 | 1.1609 | 0.0012 | 0.10% | | 2017-3-14 | 1.1597 | 1.1597 | -0.0059 | -0.51% | | 2017-3-13 | 1.1656 | 1.1656 | 0.0145 | 1.26% | | 2017-3-10 | 1.1511 | 1.1511 | 0.0019 | 0.17% | | 2017-3-9 | 1.1492 | 1.1492 | -0.0059 | -0.51% | | 2017-3-8 | 1.1551 | 1.1551 | -0.0054 | -0.47% | | 2017-3-7 | 1.1605 | 1.1605 | 0.0172 | 1.50% | | 2017-3-6 | 1.1433 | 1.1433 | 0.0080 | 0.70% | | 2017-3-3 | 1.1353 | 1.1353 | 0.0019 | 0.17% | | 2017-3-2 | 1.1334 | 1.1334 | -0.0029 | -0.26% | | 2017-3-1 | 1.1363 | 1.1363 | 0.0061 | 0.54% | | 2017-2-28 | 1.1302 | 1.1302 | 0.0007 | 0.06% | | 2017-2-27 | 1.1295 | 1.1295 | -0.0170 | -1.48% | | 2017-2-24 | 1.1465 | 1.1465 | -0.0005 | -0.04% | | 2017-2-23 | 1.147 | 1.147 | -0.0078 | -0.68% | | 2017-2-22 | 1.1548 | 1.1548 | 0.0119 | 1.04% | | 2017-2-21 | 1.1429 | 1.1429 | 0.0010 | 0.09% | | 2017-2-20 | 1.1419 | 1.1419 | 0.0264 | 2.37% | | 2017-2-17 | 1.1155 | 1.1155 | 0.0032 | 0.29% | | 2017-2-16 | 1.1123 | 1.1123 | 0.0011 | 0.10% |
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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