天弘中证高端装备制造指数型发起式证券投资基金C类(001600)
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 | 2018-07-09 00:00:00 | 0.6933 | 0.6933 |
| 2 | 2018-07-06 00:00:00 | 0.6776 | 0.6776 |
| 3 | 2018-07-05 00:00:00 | 0.6748 | 0.6748 |
| 4 | 2018-07-04 00:00:00 | 0.6921 | 0.6921 |
| 5 | 2018-07-03 00:00:00 | 0.7078 | 0.7078 |
| 6 | 2018-07-02 00:00:00 | 0.6984 | 0.6984 |
| 7 | 2018-06-30 00:00:00 | 0.7099 | 0.7099 |
| 8 | 2018-06-29 00:00:00 | 0.7100 | 0.7100 |
| 9 | 2018-06-28 00:00:00 | 0.6892 | 0.6892 |
| 10 | 2018-06-27 00:00:00 | 0.6940 | 0.6940 |
| 11 | 2018-06-26 00:00:00 | 0.7006 | 0.7006 |
| 12 | 2018-06-25 00:00:00 | 0.6941 | 0.6941 |
| 13 | 2018-06-22 00:00:00 | 0.7015 | 0.7015 |
| 14 | 2018-06-21 00:00:00 | 0.6941 | 0.6941 |
| 15 | 2018-06-20 00:00:00 | 0.7144 | 0.7144 |
| 16 | 2018-06-19 00:00:00 | 0.7108 | 0.7108 |
| 17 | 2018-06-15 00:00:00 | 0.7545 | 0.7545 |
| 18 | 2018-06-14 00:00:00 | 0.7689 | 0.7689 |
| 19 | 2018-06-13 00:00:00 | 0.7738 | 0.7738 |
| 20 | 2018-06-12 00:00:00 | 0.7855 | 0.7855 |
