天弘中证800A(001588)
2024-04-24
1.0620
0.5872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0558 | 1.0558 |
| 2024-04-22 | 1.0660 | 1.0660 |
| 2024-04-19 | 1.0719 | 1.0719 |
| 2024-04-18 | 1.0778 | 1.0778 |
| 2024-04-17 | 1.0760 | 1.0760 |
| 2024-04-16 | 1.0586 | 1.0586 |
| 2024-04-15 | 1.0740 | 1.0740 |
| 2024-04-12 | 1.0542 | 1.0542 |
| 2024-04-11 | 1.0597 | 1.0597 |
| 2024-04-10 | 1.0574 | 1.0574 |
| 2024-04-09 | 1.0651 | 1.0651 |
| 2024-04-08 | 1.0643 | 1.0643 |
| 2024-04-03 | 1.0742 | 1.0742 |
| 2024-04-02 | 1.0757 | 1.0757 |
| 2024-04-01 | 1.0788 | 1.0788 |
| 2024-03-29 | 1.0613 | 1.0613 |
| 2024-03-28 | 1.0536 | 1.0536 |
| 2024-03-27 | 1.0468 | 1.0468 |
| 2024-03-26 | 1.0605 | 1.0605 |
| 2024-03-25 | 1.0574 | 1.0574 |
| 2024-03-22 | 1.0641 | 1.0641 |
| 2024-03-21 | 1.0755 | 1.0755 |
| 2024-03-20 | 1.0776 | 1.0776 |
| 2024-03-19 | 1.0766 | 1.0766 |
| 2024-03-18 | 1.0847 | 1.0847 |
| 2024-03-15 | 1.0761 | 1.0761 |
| 2024-03-14 | 1.0702 | 1.0702 |
| 2024-03-13 | 1.0713 | 1.0713 |
| 2024-03-12 | 1.0775 | 1.0775 |
| 2024-03-11 | 1.0779 | 1.0779 |
| 2024-03-08 | 1.0657 | 1.0657 |
| 2024-03-07 | 1.0583 | 1.0583 |
| 2024-03-06 | 1.0648 | 1.0648 |
| 2024-03-05 | 1.0678 | 1.0678 |
| 2024-03-04 | 1.0639 | 1.0639 |
| 2024-03-01 | 1.0612 | 1.0612 |
| 2024-02-29 | 1.0551 | 1.0551 |
| 2024-02-28 | 1.0336 | 1.0336 |
| 2024-02-27 | 1.0481 | 1.0481 |
| 2024-02-26 | 1.0350 | 1.0350 |
| 2024-02-23 | 1.0434 | 1.0434 |
| 2024-02-22 | 1.0426 | 1.0426 |
| 2024-02-21 | 1.0343 | 1.0343 |
| 2024-02-20 | 1.0262 | 1.0262 |
| 2024-02-19 | 1.0234 | 1.0234 |
| 2024-02-08 | 1.0160 | 1.0160 |
| 2024-02-07 | 1.0124 | 1.0124 |
| 2024-02-06 | 0.9887 | 0.9887 |
| 2024-02-05 | 0.9485 | 0.9485 |
| 2024-02-02 | 0.9480 | 0.9480 |
| 2024-02-01 | 0.9611 | 0.9611 |
| 2024-01-31 | 0.9622 | 0.9622 |
| 2024-01-30 | 0.9740 | 0.9740 |
| 2024-01-29 | 0.9907 | 0.9907 |
| 2024-01-26 | 1.0005 | 1.0005 |
| 2024-01-25 | 1.0050 | 1.0050 |
| 2024-01-24 | 0.9835 | 0.9835 |
| 2024-01-23 | 0.9701 | 0.9701 |
| 2024-01-22 | 0.9633 | 0.9633 |
| 2024-01-19 | 0.9864 | 0.9864 |
| 2024-01-18 | 0.9900 | 0.9900 |
| 2024-01-17 | 0.9813 | 0.9813 |
| 2024-01-16 | 1.0022 | 1.0022 |
| 2024-01-15 | 0.9990 | 0.9990 |
| 2024-01-12 | 0.9985 | 0.9985 |
| 2024-01-11 | 1.0020 | 1.0020 |
| 2024-01-10 | 0.9957 | 0.9957 |
| 2024-01-09 | 0.9999 | 0.9999 |
| 2024-01-08 | 0.9970 | 0.9970 |
| 2024-01-05 | 1.0106 | 1.0106 |
| 2024-01-04 | 1.0183 | 1.0183 |
| 2024-01-03 | 1.0257 | 1.0257 |
| 2024-01-02 | 1.0267 | 1.0267 |
| 2023-12-31 | 1.0358 | 1.0358 |
| 2023-12-29 | 1.0359 | 1.0359 |
| 2023-12-28 | 1.0306 | 1.0306 |
| 2023-12-27 | 1.0109 | 1.0109 |
| 2023-12-26 | 1.0071 | 1.0071 |
| 2023-12-25 | 1.0143 | 1.0143 |
| 2023-12-22 | 1.0106 | 1.0106 |
| 2023-12-21 | 1.0103 | 1.0103 |
| 2023-12-20 | 1.0029 | 1.0029 |
| 2023-12-19 | 1.0119 | 1.0119 |
| 2023-12-18 | 1.0114 | 1.0114 |
| 2023-12-15 | 1.0169 | 1.0169 |
| 2023-12-14 | 1.0215 | 1.0215 |
| 2023-12-13 | 1.0256 | 1.0256 |
| 2023-12-12 | 1.0394 | 1.0394 |
| 2023-12-11 | 1.0375 | 1.0375 |
| 2023-12-08 | 1.0303 | 1.0303 |
| 2023-12-07 | 1.0271 | 1.0271 |
| 2023-12-06 | 1.0300 | 1.0300 |
| 2023-12-05 | 1.0278 | 1.0278 |
| 2023-12-04 | 1.0462 | 1.0462 |
| 2023-12-01 | 1.0531 | 1.0531 |
| 2023-11-30 | 1.0546 | 1.0546 |
| 2023-11-29 | 1.0532 | 1.0532 |
| 2023-11-28 | 1.0589 | 1.0589 |
| 2023-11-27 | 1.0554 | 1.0554 |
| 2023-11-24 | 1.0602 | 1.0602 |
| 2023-11-23 | 1.0668 | 1.0668 |
| 2023-11-22 | 1.0602 | 1.0602 |
| 2023-11-21 | 1.0714 | 1.0714 |
| 2023-11-20 | 1.0707 | 1.0707 |
| 2023-11-17 | 1.0684 | 1.0684 |
| 2023-11-16 | 1.0674 | 1.0674 |
| 2023-11-15 | 1.0772 | 1.0772 |
| 2023-11-14 | 1.0695 | 1.0695 |
| 2023-11-13 | 1.0680 | 1.0680 |
| 2023-11-10 | 1.0676 | 1.0676 |
| 2023-11-09 | 1.0729 | 1.0729 |
| 2023-11-08 | 1.0743 | 1.0743 |
| 2023-11-07 | 1.0760 | 1.0760 |
| 2023-11-06 | 1.0788 | 1.0788 |
| 2023-11-03 | 1.0653 | 1.0653 |
| 2023-11-02 | 1.0578 | 1.0578 |
| 2023-11-01 | 1.0640 | 1.0640 |
| 2023-10-31 | 1.0662 | 1.0662 |
| 2023-10-30 | 1.0695 | 1.0695 |
