天弘中证环保产业指数型发起式证券投资基金C类(001591)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-07-16 00:00:00 | 0.5773 | 0.5773 |
| 2 | 2018-07-13 00:00:00 | 0.5782 | 0.5782 |
| 3 | 2018-07-12 00:00:00 | 0.5786 | 0.5786 |
| 4 | 2018-07-11 00:00:00 | 0.5643 | 0.5643 |
| 5 | 2018-07-10 00:00:00 | 0.5770 | 0.5770 |
| 6 | 2018-07-09 00:00:00 | 0.5753 | 0.5753 |
| 7 | 2018-07-06 00:00:00 | 0.5657 | 0.5657 |
| 8 | 2018-07-05 00:00:00 | 0.5662 | 0.5662 |
| 9 | 2018-07-04 00:00:00 | 0.5812 | 0.5812 |
| 10 | 2018-07-03 00:00:00 | 0.5983 | 0.5983 |
| 11 | 2018-07-02 00:00:00 | 0.6036 | 0.6036 |
| 12 | 2018-06-30 00:00:00 | 0.6183 | 0.6183 |
| 13 | 2018-06-29 00:00:00 | 0.6184 | 0.6184 |
| 14 | 2018-06-28 00:00:00 | 0.6076 | 0.6076 |
| 15 | 2018-06-27 00:00:00 | 0.6152 | 0.6152 |
| 16 | 2018-06-26 00:00:00 | 0.6169 | 0.6169 |
| 17 | 2018-06-25 00:00:00 | 0.6151 | 0.6151 |
| 18 | 2018-06-22 00:00:00 | 0.6196 | 0.6196 |
| 19 | 2018-06-21 00:00:00 | 0.6136 | 0.6136 |
| 20 | 2018-06-20 00:00:00 | 0.6254 | 0.6254 |
