天弘尊享(005488)
2024-11-15
1.0205
0.1177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0205 | 1.2875 |
| 2024-11-08 | 1.0193 | 1.2863 |
| 2024-11-01 | 1.0177 | 1.2847 |
| 2024-10-25 | 1.0167 | 1.2837 |
| 2024-10-18 | 1.0191 | 1.2861 |
| 2024-10-11 | 1.0152 | 1.2822 |
| 2024-09-30 | 1.0139 | 1.2809 |
| 2024-09-27 | 1.0171 | 1.2841 |
| 2024-09-20 | 1.0228 | 1.2898 |
| 2024-09-13 | 1.0451 | 1.2881 |
| 2024-09-06 | 1.0416 | 1.2846 |
| 2024-08-30 | 1.0381 | 1.2811 |
| 2024-08-23 | 1.0392 | 1.2822 |
| 2024-08-21 | 1.0394 | 1.2824 |
| 2024-08-16 | 1.0398 | 1.2828 |
| 2024-08-09 | 1.0408 | 1.2838 |
| 2024-08-02 | 1.0427 | 1.2857 |
| 2024-07-26 | 1.0385 | 1.2815 |
| 2024-07-19 | 1.0336 | 1.2766 |
| 2024-07-12 | 1.0325 | 1.2755 |
| 2024-07-05 | 1.0311 | 1.2741 |
| 2024-06-30 | 1.0323 | 1.2753 |
| 2024-06-28 | 1.0322 | 1.2752 |
| 2024-06-21 | 1.0297 | 1.2727 |
| 2024-06-14 | 1.0292 | 1.2722 |
| 2024-06-07 | 1.0283 | 1.2713 |
| 2024-05-31 | 1.0267 | 1.2697 |
