天弘云商宝(001529)
2025-06-13
0.4099
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.4099 | 1.5400 |
| 2025-06-12 | 0.3837 | 1.4950 |
| 2025-06-11 | 0.4028 | 1.4610 |
| 2025-06-10 | 0.4455 | 1.4190 |
| 2025-06-09 | 0.6407 | 1.3520 |
| 2025-06-08 | 0.3238 | 1.1850 |
| 2025-06-08 | 0.6483 | 1.1850 |
| 2025-06-07 | 0.3246 | 1.1850 |
| 2025-06-06 | 0.3242 | 1.1840 |
| 2025-06-05 | 0.3207 | 1.2440 |
| 2025-06-04 | 0.3231 | 1.2460 |
| 2025-06-03 | 0.3194 | 1.3210 |
| 2025-06-02 | 0.9701 | 1.3540 |
| 2025-06-02 | 0.3234 | 1.3540 |
| 2025-06-01 | 0.3234 | 1.5320 |
| 2025-05-31 | 0.3234 | 1.5320 |
| 2025-05-30 | 0.4374 | 1.5320 |
| 2025-05-29 | 0.3242 | 1.5020 |
| 2025-05-28 | 0.4655 | 1.5020 |
| 2025-05-27 | 0.3820 | 1.4260 |
| 2025-05-26 | 0.6592 | 1.4650 |
| 2025-05-25 | 0.3233 | 1.3120 |
| 2025-05-25 | 0.6466 | 1.3120 |
| 2025-05-24 | 0.3234 | 1.3190 |
| 2025-05-23 | 0.3807 | 1.3260 |
| 2025-05-22 | 0.3251 | 1.3020 |
| 2025-05-21 | 0.3211 | 1.3110 |
| 2025-05-20 | 0.4557 | 1.3230 |
| 2025-05-19 | 0.3701 | 1.3150 |
| 2025-05-18 | 0.6732 | 1.3110 |
| 2025-05-18 | 0.3366 | 1.3110 |
| 2025-05-17 | 0.3366 | 1.3160 |
| 2025-05-16 | 0.3362 | 1.3220 |
| 2025-05-15 | 0.3422 | 1.3270 |
| 2025-05-14 | 0.3429 | 1.3280 |
| 2025-05-13 | 0.4414 | 1.3370 |
| 2025-05-12 | 0.3615 | 1.4250 |
| 2025-05-11 | 0.3468 | 1.4160 |
| 2025-05-11 | 0.6937 | 1.4160 |
| 2025-05-10 | 0.3469 | 1.4130 |
| 2025-05-09 | 0.3466 | 1.4110 |
| 2025-05-08 | 0.3435 | 1.4090 |
| 2025-05-07 | 0.3597 | 1.4090 |
| 2025-05-06 | 0.6094 | 1.4790 |
| 2025-05-05 | 1.7139 | 1.3410 |
| 2025-05-05 | 0.3428 | 1.3410 |
| 2025-05-04 | 0.3428 | 1.4110 |
| 2025-05-03 | 0.3428 | 1.5460 |
| 2025-05-02 | 0.3428 | 1.5490 |
| 2025-05-01 | 0.3428 | 1.5690 |
| 2025-04-30 | 0.4931 | 1.5880 |
| 2025-04-29 | 0.3481 | 1.5530 |
| 2025-04-28 | 0.4741 | 1.5540 |
| 2025-04-27 | 0.9477 | 1.6120 |
| 2025-04-27 | 0.5979 | 1.6120 |
| 2025-04-26 | 0.3498 | 1.4820 |
| 2025-04-25 | 0.3799 | 1.4840 |
| 2025-04-24 | 0.3786 | 1.4980 |
| 2025-04-23 | 0.4268 | 1.6010 |
| 2025-04-22 | 0.3500 | 1.5610 |
| 2025-04-21 | 0.5832 | 1.5630 |
| 2025-04-20 | 0.3533 | 1.6650 |
| 2025-04-20 | 0.7067 | 1.6650 |
| 2025-04-19 | 0.3534 | 1.6660 |
| 2025-04-18 | 0.4071 | 1.6670 |
| 2025-04-17 | 0.5715 | 1.6390 |
| 2025-04-16 | 0.3526 | 1.5230 |
| 2025-04-15 | 0.3540 | 1.5360 |
| 2025-04-14 | 0.7750 | 1.5350 |
| 2025-04-13 | 0.3547 | 1.4720 |
| 2025-04-13 | 0.7098 | 1.4720 |
| 2025-04-12 | 0.3551 | 1.4790 |
| 2025-04-11 | 0.3548 | 1.4850 |
| 2025-04-10 | 0.3532 | 1.4920 |
| 2025-04-09 | 0.3760 | 1.5310 |
| 2025-04-08 | 0.3523 | 1.5570 |
| 2025-04-07 | 0.6572 | 1.5650 |
| 2025-04-06 | 1.1008 | 1.4850 |
| 2025-04-06 | 0.3669 | 1.4850 |
| 2025-04-05 | 0.3669 | 1.4870 |
| 2025-04-04 | 0.3670 | 1.4890 |
| 2025-04-03 | 0.4280 | 1.5310 |
| 2025-04-02 | 0.4256 | 1.4970 |
| 2025-04-01 | 0.3660 | 1.4610 |
| 2025-03-31 | 0.5073 | 1.4770 |
| 2025-03-30 | 0.7402 | 1.4940 |
| 2025-03-30 | 0.3700 | 1.4940 |
| 2025-03-29 | 0.3702 | 1.4880 |
| 2025-03-28 | 0.4462 | 1.4820 |
| 2025-03-27 | 0.3645 | 1.4600 |
| 2025-03-26 | 0.3578 | 1.4550 |
| 2025-03-25 | 0.3968 | 1.4960 |
| 2025-03-24 | 0.5388 | 1.4700 |
| 2025-03-23 | 0.7173 | 1.3680 |
| 2025-03-23 | 0.3584 | 1.3680 |
| 2025-03-22 | 0.3589 | 1.3630 |
| 2025-03-21 | 0.4053 | 1.3580 |
| 2025-03-20 | 0.3537 | 1.3270 |
| 2025-03-19 | 0.4353 | 1.3810 |
| 2025-03-18 | 0.3487 | 1.3380 |
| 2025-03-17 | 0.3458 | 1.3420 |
| 2025-03-16 | 0.3486 | 1.4530 |
| 2025-03-16 | 0.6973 | 1.4530 |
| 2025-03-15 | 0.3486 | 1.4480 |
| 2025-03-14 | 0.3484 | 1.4450 |
| 2025-03-13 | 0.4557 | 1.4420 |
| 2025-03-12 | 0.3530 | 1.3820 |
| 2025-03-11 | 0.3557 | 1.4830 |
| 2025-03-10 | 0.5575 | 1.4930 |
| 2025-03-09 | 0.3376 | 1.4030 |
| 2025-03-09 | 0.6805 | 1.4030 |
| 2025-03-08 | 0.3429 | 1.4120 |
| 2025-03-07 | 0.3428 | 1.4180 |
| 2025-03-06 | 0.3420 | 1.5130 |
| 2025-03-05 | 0.5440 | 1.5650 |
| 2025-03-04 | 0.3755 | 1.4600 |
| 2025-03-03 | 0.3865 | 1.4430 |
| 2025-03-02 | 0.7097 | 1.4910 |
| 2025-03-02 | 0.3549 | 1.4910 |
| 2025-03-01 | 0.3548 | 1.4850 |
