天弘云商宝(001529)
2025-01-01
0.2797
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-01 | 0.2797 | 1.1230 |
| 2024-12-31 | 0.2790 | 1.1370 |
| 2024-12-30 | 0.3225 | 1.1940 |
| 2024-12-29 | 0.3176 | 1.1940 |
| 2024-12-29 | 0.6352 | 1.1940 |
| 2024-12-28 | 0.3176 | 1.1980 |
| 2024-12-27 | 0.3165 | 1.2010 |
| 2024-12-26 | 0.3083 | 1.2050 |
| 2024-12-25 | 0.3065 | 1.2140 |
| 2024-12-24 | 0.3875 | 1.2230 |
| 2024-12-23 | 0.3229 | 1.2190 |
| 2024-12-22 | 0.3244 | 1.2330 |
| 2024-12-22 | 0.6487 | 1.2330 |
| 2024-12-21 | 0.3244 | 1.2380 |
| 2024-12-20 | 0.3232 | 1.2430 |
| 2024-12-19 | 0.3256 | 1.2490 |
| 2024-12-18 | 0.3234 | 1.2550 |
| 2024-12-17 | 0.3796 | 1.2670 |
| 2024-12-16 | 0.3500 | 1.4440 |
| 2024-12-15 | 0.6677 | 1.5840 |
| 2024-12-15 | 0.3338 | 1.5840 |
| 2024-12-14 | 0.3338 | 1.5980 |
| 2024-12-13 | 0.3335 | 1.6130 |
| 2024-12-12 | 0.3386 | 1.6270 |
| 2024-12-11 | 0.3453 | 1.6400 |
| 2024-12-10 | 0.7138 | 1.8150 |
| 2024-12-09 | 0.6151 | 1.6310 |
| 2024-12-08 | 0.3610 | 1.5110 |
| 2024-12-08 | 0.7223 | 1.5110 |
| 2024-12-07 | 0.3613 | 1.5200 |
| 2024-12-06 | 0.3610 | 1.5280 |
| 2024-12-05 | 0.3619 | 1.6210 |
| 2024-12-04 | 0.6749 | 1.6270 |
| 2024-12-03 | 0.3680 | 1.4680 |
| 2024-12-02 | 0.3885 | 1.4730 |
| 2024-12-01 | 0.7539 | 1.5410 |
| 2024-12-01 | 0.3769 | 1.5410 |
| 2024-11-30 | 0.3769 | 1.5380 |
| 2024-11-29 | 0.5360 | 1.5360 |
| 2024-11-28 | 0.3745 | 1.4500 |
| 2024-11-27 | 0.3750 | 1.4520 |
| 2024-11-26 | 0.3758 | 1.4530 |
| 2024-11-25 | 0.5174 | 1.6000 |
| 2024-11-24 | 0.7449 | 1.5680 |
| 2024-11-24 | 0.3722 | 1.5680 |
| 2024-11-23 | 0.3727 | 1.5720 |
| 2024-11-22 | 0.3733 | 1.5760 |
| 2024-11-21 | 0.3781 | 1.6300 |
| 2024-11-20 | 0.3776 | 1.6310 |
| 2024-11-19 | 0.6532 | 1.6360 |
| 2024-11-18 | 0.4566 | 1.6020 |
| 2024-11-17 | 0.3795 | 1.5670 |
| 2024-11-17 | 0.7594 | 1.5670 |
| 2024-11-16 | 0.3799 | 1.5730 |
| 2024-11-15 | 0.4763 | 1.5790 |
| 2024-11-14 | 0.3801 | 1.5340 |
| 2024-11-13 | 0.3875 | 1.5430 |
| 2024-11-12 | 0.5881 | 1.5330 |
| 2024-11-11 | 0.3901 | 1.5830 |
| 2024-11-10 | 0.3911 | 1.5770 |
| 2024-11-10 | 0.7822 | 1.5770 |
| 2024-11-09 | 0.3911 | 1.5880 |
| 2024-11-08 | 0.3908 | 1.5990 |
| 2024-11-07 | 0.3970 | 1.6100 |
| 2024-11-06 | 0.3700 | 1.6160 |
| 2024-11-05 | 0.6828 | 1.6380 |
| 2024-11-04 | 0.3782 | 1.4930 |
| 2024-11-03 | 0.8237 | 1.7570 |
| 2024-11-03 | 0.4118 | 1.7570 |
| 2024-11-02 | 0.4118 | 1.7530 |
| 2024-11-01 | 0.4113 | 1.7500 |
| 2024-10-31 | 0.4091 | 1.7930 |
| 2024-10-30 | 0.4111 | 1.7890 |
| 2024-10-29 | 0.4096 | 1.7850 |
| 2024-10-28 | 0.8762 | 1.8330 |
| 2024-10-27 | 0.8090 | 1.7530 |
| 2024-10-27 | 0.4039 | 1.7530 |
| 2024-10-26 | 0.4051 | 1.7580 |
| 2024-10-25 | 0.4927 | 1.7640 |
| 2024-10-24 | 0.4013 | 1.7220 |
| 2024-10-23 | 0.4042 | 1.7300 |
| 2024-10-22 | 0.5008 | 1.7370 |
| 2024-10-21 | 0.7248 | 1.6920 |
| 2024-10-20 | 0.8291 | 1.5300 |
| 2024-10-20 | 0.4139 | 1.5300 |
| 2024-10-19 | 0.4152 | 1.5330 |
| 2024-10-18 | 0.4148 | 1.5340 |
| 2024-10-17 | 0.4157 | 1.5350 |
| 2024-10-16 | 0.4166 | 1.5410 |
| 2024-10-15 | 0.4163 | 1.5420 |
| 2024-10-14 | 0.4205 | 1.5420 |
| 2024-10-13 | 0.8360 | 1.5360 |
| 2024-10-13 | 0.4180 | 1.5360 |
| 2024-10-12 | 0.4180 | 1.5320 |
| 2024-10-11 | 0.4173 | 1.5270 |
| 2024-10-10 | 0.4256 | 1.5230 |
| 2024-10-09 | 0.4189 | 1.5150 |
| 2024-10-08 | 0.4168 | 1.5100 |
| 2024-10-07 | 2.8669 | 1.5060 |
| 2024-10-07 | 0.4095 | 1.5060 |
| 2024-10-06 | 0.4095 | 1.5070 |
| 2024-10-05 | 0.4095 | 1.5100 |
| 2024-10-04 | 0.4096 | 1.5120 |
| 2024-10-03 | 0.4096 | 1.5140 |
| 2024-10-02 | 0.4096 | 1.5140 |
| 2024-10-01 | 0.4096 | 1.6050 |
| 2024-09-30 | 0.4108 | 1.7200 |
| 2024-09-29 | 0.4147 | 1.7150 |
| 2024-09-29 | 0.8293 | 1.7150 |
| 2024-09-28 | 0.4147 | 1.7090 |
| 2024-09-27 | 0.4136 | 1.7030 |
| 2024-09-26 | 0.4096 | 1.6980 |
| 2024-09-25 | 0.5805 | 1.6930 |
| 2024-09-24 | 0.6277 | 1.8180 |
| 2024-09-23 | 0.4008 | 1.6950 |
| 2024-09-22 | 0.8068 | 1.6920 |
| 2024-09-22 | 0.4034 | 1.6920 |
| 2024-09-21 | 0.4034 | 1.6880 |
| 2024-09-20 | 0.4029 | 1.6840 |
| 2024-09-19 | 0.4005 | 1.6810 |
