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天弘上證50指數A 001548
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2166 條記錄    每頁 30 條    頁次:72 / 73   
凈值日期單位凈值(元)累計凈值(元)
2015-09-08 0.818100000.81810000
2015-09-07 0.802100000.80210000
2015-09-02 0.840300000.84030000
2015-09-01 0.835600000.83560000
2015-08-31 0.829000000.82900000
2015-08-28 0.811300000.81130000
2015-08-27 0.789400000.78940000
2015-08-26 0.736400000.73640000
2015-08-25 0.726800000.72680000
2015-08-24 0.777100000.77710000
2015-08-21 0.851400000.85140000
2015-08-20 0.881300000.88130000
2015-08-19 0.906800000.90680000
2015-08-18 0.899200000.89920000
2015-08-17 0.948500000.94850000
2015-08-14 0.957500000.95750000
2015-08-13 0.958300000.95830000
2015-08-12 0.951600000.95160000
2015-08-11 0.960400000.96040000
2015-08-10 0.967600000.96760000
2015-08-07 0.938300000.93830000
2015-08-06 0.929000000.92900000
2015-08-05 0.933900000.93390000
2015-08-04 0.945700000.94570000
2015-08-03 0.933500000.93350000
2015-07-31 0.929400000.92940000
2015-07-30 0.930400000.93040000
2015-07-29 0.944100000.94410000
2015-07-28 0.934800000.93480000
2015-07-27 0.936400000.93640000
2166 條記錄    每頁 30 條    頁次:72 / 73   
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