天弘中证休闲娱乐指数C(001612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/30 |
0.447 |
0.447 |
-1.952% |
2018/7/27 |
0.4559 |
0.4559 |
-1.149% |
2018/7/26 |
0.4612 |
0.4612 |
-0.561% |
2018/7/25 |
0.4638 |
0.4638 |
1.399% |
2018/7/24 |
0.4574 |
0.4574 |
0.771% |
2018/7/23 |
0.4539 |
0.4539 |
-0.329% |
2018/7/20 |
0.4554 |
0.4554 |
0.242% |
2018/7/19 |
0.4543 |
0.4543 |
-0.416% |
2018/7/18 |
0.4562 |
0.4562 |
-0.567% |
2018/7/17 |
0.4588 |
0.4588 |
0.306% |
2018/7/16 |
0.4574 |
0.4574 |
0.219% |
2018/7/13 |
0.4564 |
0.4564 |
1.018% |
2018/7/12 |
0.4518 |
0.4518 |
2.194% |
2018/7/11 |
0.4421 |
0.4421 |
-2.212% |
2018/7/10 |
0.4521 |
0.4521 |
0.534% |
2018/7/9 |
0.4497 |
0.4497 |
1.673% |
2018/7/6 |
0.4423 |
0.4423 |
-0.09% |
2018/7/5 |
0.4427 |
0.4427 |
-1.513% |
2018/7/4 |
0.4495 |
0.4495 |
-1.274% |
2018/7/3 |
0.4553 |
0.4553 |
0.686% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。