| 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 |
| 20170511 | 0.7067 | 0.7067 |
| 20170510 | 0.7086 | 0.7086 |
| 20170509 | 0.7179 | 0.7179 |
| 20170508 | 0.7167 | 0.7167 |
| 20170505 | 0.7252 | 0.7252 |
| 20170504 | 0.7310 | 0.7310 |
| 20170503 | 0.7326 | 0.7326 |
| 20170502 | 0.7347 | 0.7347 |
| 20170428 | 0.7361 | 0.7361 |
| 20170427 | 0.7377 | 0.7377 |
| 20170426 | 0.7358 | 0.7358 |
| 20170425 | 0.7353 | 0.7353 |
| 20170424 | 0.7349 | 0.7349 |
| 20170421 | 0.7464 | 0.7464 |
| 20170420 | 0.7475 | 0.7475 |
| 20170419 | 0.7381 | 0.7381 |
| 20170418 | 0.7421 | 0.7421 |
| 20170417 | 0.7424 | 0.7424 |
| 20170414 | 0.7454 | 0.7454 |
| 20170413 | 0.7524 | 0.7524 |
