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天弘上證50指數C 001549
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凈值日期單位凈值(元)累計凈值(元)
2015-08-28 0.811000000.81100000
2015-08-27 0.789200000.78920000
2015-08-26 0.736100000.73610000
2015-08-25 0.726600000.72660000
2015-08-24 0.776800000.77680000
2015-08-21 0.851200000.85120000
2015-08-20 0.881100000.88110000
2015-08-19 0.906600000.90660000
2015-08-18 0.899000000.89900000
2015-08-17 0.948200000.94820000
2015-08-14 0.957300000.95730000
2015-08-13 0.958100000.95810000
2015-08-12 0.951400000.95140000
2015-08-11 0.960200000.96020000
2015-08-10 0.967500000.96750000
2015-08-07 0.938200000.93820000
2015-08-06 0.928800000.92880000
2015-08-05 0.933800000.93380000
2015-08-04 0.945600000.94560000
2015-08-03 0.933400000.93340000
2015-07-31 0.929300000.92930000
2015-07-30 0.930300000.93030000
2015-07-29 0.944000000.94400000
2015-07-28 0.934700000.93470000
2015-07-27 0.936300000.93630000
2015-07-24 0.990800000.99080000
2015-07-23 1.002300001.00230000
2015-07-22 0.991500000.99150000
2015-07-21 0.998400000.99840000
2015-07-17 0.999900000.99990000
2161 條記錄    每頁 30 條    頁次:72 / 73   
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