| 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 |
| 20150917 | 0.6889 | 0.6889 |
| 20150916 | 0.7060 | 0.7060 |
| 20150915 | 0.6602 | 0.6602 |
| 20150914 | 0.6860 | 0.6860 |
| 20150911 | 0.7316 | 0.7316 |
| 20150910 | 0.7326 | 0.7326 |
| 20150909 | 0.7416 | 0.7416 |
| 20150908 | 0.7261 | 0.7261 |
| 20150907 | 0.6956 | 0.6956 |
| 20150902 | 0.6954 | 0.6954 |
| 20150901 | 0.6945 | 0.6945 |
| 20150831 | 0.7310 | 0.7310 |
| 20150828 | 0.7543 | 0.7543 |
| 20150827 | 0.7141 | 0.7141 |
| 20150826 | 0.6838 | 0.6838 |
| 20150825 | 0.6932 | 0.6932 |
| 20150824 | 0.7505 | 0.7505 |
| 20150821 | 0.8155 | 0.8155 |
| 20150820 | 0.8579 | 0.8579 |
| 20150819 | 0.8870 | 0.8870 |
