天弘中证全指运输指数型发起式证券投资基金C类(001555)
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 | 2018-07-02 00:00:00 | 0.5484 | 0.5484 |
| 2 | 2018-06-30 00:00:00 | 0.5584 | 0.5584 |
| 3 | 2018-06-29 00:00:00 | 0.5585 | 0.5585 |
| 4 | 2018-06-28 00:00:00 | 0.5482 | 0.5482 |
| 5 | 2018-06-27 00:00:00 | 0.5561 | 0.5561 |
| 6 | 2018-06-26 00:00:00 | 0.5633 | 0.5633 |
| 7 | 2018-06-25 00:00:00 | 0.5704 | 0.5704 |
| 8 | 2018-06-22 00:00:00 | 0.5796 | 0.5796 |
| 9 | 2018-06-21 00:00:00 | 0.5782 | 0.5782 |
| 10 | 2018-06-20 00:00:00 | 0.5865 | 0.5865 |
| 11 | 2018-06-19 00:00:00 | 0.5928 | 0.5928 |
| 12 | 2018-06-15 00:00:00 | 0.6182 | 0.6182 |
| 13 | 2018-06-14 00:00:00 | 0.6219 | 0.6219 |
| 14 | 2018-06-13 00:00:00 | 0.6250 | 0.6250 |
| 15 | 2018-06-12 00:00:00 | 0.6298 | 0.6298 |
| 16 | 2018-06-11 00:00:00 | 0.6205 | 0.6205 |
| 17 | 2018-06-08 00:00:00 | 0.6239 | 0.6239 |
| 18 | 2018-06-07 00:00:00 | 0.6303 | 0.6303 |
| 19 | 2018-06-06 00:00:00 | 0.6332 | 0.6332 |
| 20 | 2018-06-05 00:00:00 | 0.6251 | 0.6251 |
