| 天弘中证医药100指数型发起式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20181219 | 0.5952 | 0.5952 |
| 20181218 | 0.6086 | 0.6086 |
| 20181217 | 0.6115 | 0.6115 |
| 20181214 | 0.6178 | 0.6178 |
| 20181213 | 0.6346 | 0.6346 |
| 20181212 | 0.6282 | 0.6282 |
| 20181211 | 0.6307 | 0.6307 |
| 20181210 | 0.6266 | 0.6266 |
| 20181207 | 0.6352 | 0.6352 |
| 20181206 | 0.6537 | 0.6537 |
| 20181205 | 0.6739 | 0.6739 |
| 20181204 | 0.6705 | 0.6705 |
| 20181203 | 0.6631 | 0.6631 |
| 20181130 | 0.6448 | 0.6448 |
| 20181129 | 0.6388 | 0.6388 |
| 20181128 | 0.6473 | 0.6473 |
| 20181127 | 0.6423 | 0.6423 |
| 20181126 | 0.6411 | 0.6411 |
| 20181123 | 0.6425 | 0.6425 |
| 20181122 | 0.6605 | 0.6605 |
