天弘中证800A(001588)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 0.9537 0.9537
2 2017-11-22 0.9801 0.9801
3 2017-11-21 0.9788 0.9788
4 2017-11-20 0.9661 0.9661
5 2017-11-17 0.9594 0.9594
6 2017-11-16 0.9640 0.9640
7 2017-11-15 0.9579 0.9579
8 2017-11-14 0.9652 0.9652
9 2017-11-13 0.9715 0.9715
10 2017-11-10 0.9673 0.9673
11 2017-11-09 0.9599 0.9599
12 2017-11-08 0.9532 0.9532
13 2017-11-07 0.9536 0.9536
14 2017-11-06 0.9465 0.9465
15 2017-11-02 0.9413 0.9413
16 2017-11-01 0.9436 0.9436
17 2017-10-31 0.9453 0.9453
18 2017-10-30 0.9436 0.9436
19 2017-10-27 0.9502 0.9502
20 2017-10-26 0.9470 0.9470