天弘中证食品饮料指数型发起式证券投资基金C类(001632)
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 | 2020-07-10 | 2.6030 | 2.6806 |
| 2 | 2020-07-09 | 2.5796 | 2.6572 |
| 3 | 2020-07-08 | 2.5482 | 2.6258 |
| 4 | 2020-07-07 | 2.5256 | 2.6032 |
| 5 | 2020-07-06 | 2.4705 | 2.5481 |
| 6 | 2020-07-03 | 2.4177 | 2.4953 |
| 7 | 2020-07-02 | 2.4360 | 2.5136 |
| 8 | 2020-07-01 | 2.4033 | 2.4809 |
| 9 | 2020-06-30 | 2.3266 | 2.4042 |
| 10 | 2020-06-29 | 2.2917 | 2.3693 |
| 11 | 2020-06-24 | 2.2823 | 2.3599 |
| 12 | 2020-06-23 | 2.2792 | 2.3568 |
| 13 | 2020-06-22 | 2.2269 | 2.3045 |
| 14 | 2020-06-19 | 2.2428 | 2.3204 |
| 15 | 2020-06-18 | 2.1922 | 2.2698 |
| 16 | 2020-06-17 | 2.1917 | 2.2693 |
| 17 | 2020-06-16 | 2.1946 | 2.2722 |
| 18 | 2020-06-15 | 2.1611 | 2.2387 |
| 19 | 2020-06-12 | 2.1847 | 2.2623 |
| 20 | 2020-06-11 | 2.1718 | 2.2494 |
