天弘中证800C(001589)
2024-11-22
1.1577
-3.2023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1577 | 1.1577 |
| 2024-11-21 | 1.1960 | 1.1960 |
| 2024-11-20 | 1.1965 | 1.1965 |
| 2024-11-19 | 1.1918 | 1.1918 |
| 2024-11-18 | 1.1817 | 1.1817 |
| 2024-11-15 | 1.1907 | 1.1907 |
| 2024-11-14 | 1.2127 | 1.2127 |
| 2024-11-13 | 1.2370 | 1.2370 |
| 2024-11-12 | 1.2326 | 1.2326 |
| 2024-11-11 | 1.2456 | 1.2456 |
| 2024-11-08 | 1.2355 | 1.2355 |
| 2024-11-07 | 1.2449 | 1.2449 |
| 2024-11-06 | 1.2140 | 1.2140 |
| 2024-11-05 | 1.2176 | 1.2176 |
| 2024-11-04 | 1.1880 | 1.1880 |
| 2024-11-01 | 1.1720 | 1.1720 |
| 2024-10-31 | 1.1750 | 1.1750 |
| 2024-10-30 | 1.1716 | 1.1716 |
| 2024-10-29 | 1.1778 | 1.1778 |
| 2024-10-28 | 1.1897 | 1.1897 |
| 2024-10-25 | 1.1845 | 1.1845 |
| 2024-10-24 | 1.1742 | 1.1742 |
| 2024-10-23 | 1.1862 | 1.1862 |
| 2024-10-22 | 1.1816 | 1.1816 |
| 2024-10-21 | 1.1741 | 1.1741 |
| 2024-10-18 | 1.1689 | 1.1689 |
| 2024-10-17 | 1.1286 | 1.1286 |
| 2024-10-16 | 1.1400 | 1.1400 |
| 2024-10-15 | 1.1456 | 1.1456 |
| 2024-10-14 | 1.1745 | 1.1745 |
| 2024-10-11 | 1.1522 | 1.1522 |
| 2024-10-10 | 1.1877 | 1.1877 |
| 2024-10-09 | 1.1806 | 1.1806 |
| 2024-10-08 | 1.2640 | 1.2640 |
| 2024-09-30 | 1.1956 | 1.1956 |
| 2024-09-27 | 1.1019 | 1.1019 |
| 2024-09-26 | 1.0542 | 1.0542 |
| 2024-09-25 | 1.0114 | 1.0114 |
| 2024-09-24 | 0.9985 | 0.9985 |
| 2024-09-23 | 0.9598 | 0.9598 |
| 2024-09-20 | 0.9575 | 0.9575 |
| 2024-09-19 | 0.9575 | 0.9575 |
| 2024-09-18 | 0.9492 | 0.9492 |
| 2024-09-13 | 0.9461 | 0.9461 |
| 2024-09-12 | 0.9511 | 0.9511 |
| 2024-09-11 | 0.9548 | 0.9548 |
| 2024-09-10 | 0.9565 | 0.9565 |
| 2024-09-09 | 0.9560 | 0.9560 |
| 2024-09-06 | 0.9656 | 0.9656 |
| 2024-09-05 | 0.9744 | 0.9744 |
| 2024-09-04 | 0.9722 | 0.9722 |
| 2024-09-03 | 0.9775 | 0.9775 |
| 2024-09-02 | 0.9734 | 0.9734 |
| 2024-08-30 | 0.9901 | 0.9901 |
| 2024-08-29 | 0.9769 | 0.9769 |
| 2024-08-28 | 0.9762 | 0.9762 |
| 2024-08-27 | 0.9797 | 0.9797 |
| 2024-08-26 | 0.9860 | 0.9860 |
| 2024-08-23 | 0.9862 | 0.9862 |
| 2024-08-22 | 0.9829 | 0.9829 |
| 2024-08-21 | 0.9872 | 0.9872 |
| 2024-08-20 | 0.9903 | 0.9903 |
| 2024-08-19 | 0.9993 | 0.9993 |
| 2024-08-16 | 0.9963 | 0.9963 |
| 2024-08-15 | 0.9965 | 0.9965 |
| 2024-08-14 | 0.9880 | 0.9880 |
| 2024-08-13 | 0.9963 | 0.9963 |
| 2024-08-12 | 0.9936 | 0.9936 |
| 2024-08-09 | 0.9952 | 0.9952 |
| 2024-08-08 | 0.9991 | 0.9991 |
| 2024-08-07 | 0.9984 | 0.9984 |
| 2024-08-06 | 0.9987 | 0.9987 |
| 2024-08-05 | 0.9963 | 0.9963 |
| 2024-08-02 | 1.0096 | 1.0096 |
| 2024-08-01 | 1.0201 | 1.0201 |
| 2024-07-31 | 1.0265 | 1.0265 |
| 2024-07-30 | 1.0020 | 1.0020 |
| 2024-07-29 | 1.0069 | 1.0069 |
| 2024-07-26 | 1.0121 | 1.0121 |
| 2024-07-25 | 1.0057 | 1.0057 |
| 2024-07-24 | 1.0098 | 1.0098 |
| 2024-07-23 | 1.0169 | 1.0169 |
| 2024-07-22 | 1.0397 | 1.0397 |
| 2024-07-19 | 1.0451 | 1.0451 |
| 2024-07-18 | 1.0410 | 1.0410 |
| 2024-07-17 | 1.0355 | 1.0355 |
| 2024-07-16 | 1.0367 | 1.0367 |
| 2024-07-15 | 1.0304 | 1.0304 |
| 2024-07-12 | 1.0315 | 1.0315 |
| 2024-07-11 | 1.0310 | 1.0310 |
| 2024-07-10 | 1.0159 | 1.0159 |
| 2024-07-09 | 1.0207 | 1.0207 |
| 2024-07-08 | 1.0073 | 1.0073 |
| 2024-07-05 | 1.0160 | 1.0160 |
| 2024-07-04 | 1.0163 | 1.0163 |
| 2024-07-03 | 1.0229 | 1.0229 |
| 2024-07-02 | 1.0273 | 1.0273 |
| 2024-07-01 | 1.0318 | 1.0318 |
| 2024-06-30 | 1.0234 | 1.0234 |
| 2024-06-28 | 1.0235 | 1.0235 |
| 2024-06-27 | 1.0191 | 1.0191 |
| 2024-06-26 | 1.0290 | 1.0290 |
| 2024-06-25 | 1.0220 | 1.0220 |
| 2024-06-24 | 1.0260 | 1.0260 |
| 2024-06-21 | 1.0347 | 1.0347 |
| 2024-06-20 | 1.0363 | 1.0363 |
| 2024-06-19 | 1.0445 | 1.0445 |
| 2024-06-18 | 1.0492 | 1.0492 |
| 2024-06-17 | 1.0462 | 1.0462 |
| 2024-06-14 | 1.0487 | 1.0487 |
| 2024-06-13 | 1.0439 | 1.0439 |
| 2024-06-12 | 1.0498 | 1.0498 |
| 2024-06-11 | 1.0477 | 1.0477 |
| 2024-06-07 | 1.0551 | 1.0551 |
| 2024-06-06 | 1.0593 | 1.0593 |
| 2024-06-05 | 1.0594 | 1.0594 |
| 2024-06-04 | 1.0673 | 1.0673 |
| 2024-06-03 | 1.0575 | 1.0575 |
| 2024-05-31 | 1.0582 | 1.0582 |
| 2024-05-30 | 1.0614 | 1.0614 |
