天弘中证100指数A(001586)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/16 |
0.9879 |
0.9879 |
-0.714% |
2018/7/13 |
0.995 |
0.995 |
0.323% |
2018/7/12 |
0.9918 |
0.9918 |
2.006% |
2018/7/11 |
0.9723 |
0.9723 |
-1.629% |
2018/7/10 |
0.9884 |
0.9884 |
0.02% |
2018/7/9 |
0.9882 |
0.9882 |
2.702% |
2018/7/6 |
0.9622 |
0.9622 |
0.944% |
2018/7/5 |
0.9532 |
0.9532 |
0.052% |
2018/7/4 |
0.9527 |
0.9527 |
-1.059% |
2018/7/3 |
0.9629 |
0.9629 |
-0.114% |
2018/7/2 |
0.964 |
0.964 |
-3.252% |
2018/6/30 |
0.9964 |
0.9964 |
-0.02% |
2018/6/29 |
0.9966 |
0.9966 |
2.404% |
2018/6/28 |
0.9732 |
0.9732 |
-1.108% |
2018/6/27 |
0.9841 |
0.9841 |
-2.216% |
2018/6/26 |
1.0064 |
1.0064 |
-1.081% |
2018/6/25 |
1.0174 |
1.0174 |
-1.52% |
2018/6/22 |
1.0331 |
1.0331 |
0.116% |
2018/6/21 |
1.0319 |
1.0319 |
-0.827% |
2018/6/20 |
1.0405 |
1.0405 |
0.183% |
*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。