天弘普惠养老保本混合型证券投资基金B类(001293)
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 | 2016-11-28 00:00:00 | 1.0922 | 1.0922 |
| 2 | 2016-11-25 00:00:00 | 1.0922 | 1.0922 |
| 3 | 2016-11-18 00:00:00 | 1.0938 | 1.0938 |
| 4 | 2016-11-11 00:00:00 | 1.0971 | 1.0971 |
| 5 | 2016-11-04 00:00:00 | 1.0974 | 1.0974 |
| 6 | 2016-10-28 00:00:00 | 1.0972 | 1.0972 |
| 7 | 2016-10-21 00:00:00 | 1.0961 | 1.0961 |
| 8 | 2016-10-14 00:00:00 | 1.0948 | 1.0948 |
| 9 | 2016-09-30 00:00:00 | 1.0901 | 1.0901 |
| 10 | 2016-09-23 00:00:00 | 1.0887 | 1.0887 |
| 11 | 2016-09-14 00:00:00 | 1.0856 | 1.0856 |
| 12 | 2016-09-09 00:00:00 | 1.0848 | 1.0848 |
| 13 | 2016-09-02 00:00:00 | 1.0818 | 1.0818 |
| 14 | 2016-08-26 00:00:00 | 1.0812 | 1.0812 |
| 15 | 2016-08-19 00:00:00 | 1.0802 | 1.0802 |
| 16 | 2016-08-12 00:00:00 | 1.0782 | 1.0782 |
| 17 | 2016-08-05 00:00:00 | 1.0753 | 1.0753 |
| 18 | 2016-07-29 00:00:00 | 1.0729 | 1.0729 |
| 19 | 2016-07-22 00:00:00 | 1.0679 | 1.0679 |
| 20 | 2016-07-15 00:00:00 | 1.0666 | 1.0666 |
