天弘成享一年定开(008826)
2024-11-22
1.0708
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0708 | 1.1411 |
| 2024-11-21 | 1.0705 | 1.1408 |
| 2024-11-20 | 1.0683 | 1.1386 |
| 2024-11-19 | 1.0691 | 1.1394 |
| 2024-11-18 | 1.0674 | 1.1377 |
| 2024-11-15 | 1.0694 | 1.1397 |
| 2024-11-14 | 1.0704 | 1.1407 |
| 2024-11-13 | 1.0700 | 1.1403 |
| 2024-11-12 | 1.0714 | 1.1417 |
| 2024-11-11 | 1.0695 | 1.1398 |
| 2024-11-08 | 1.0683 | 1.1386 |
| 2024-11-07 | 1.0681 | 1.1384 |
| 2024-11-06 | 1.0670 | 1.1373 |
| 2024-11-05 | 1.0679 | 1.1382 |
| 2024-11-04 | 1.0676 | 1.1379 |
| 2024-11-01 | 1.0675 | 1.1378 |
| 2024-10-31 | 1.0669 | 1.1372 |
| 2024-10-30 | 1.0662 | 1.1365 |
| 2024-10-29 | 1.0664 | 1.1367 |
| 2024-10-28 | 1.0663 | 1.1366 |
| 2024-10-25 | 1.0662 | 1.1365 |
| 2024-10-24 | 1.0653 | 1.1356 |
| 2024-10-23 | 1.0654 | 1.1357 |
| 2024-10-22 | 1.0657 | 1.1360 |
| 2024-10-21 | 1.0667 | 1.1370 |
| 2024-10-18 | 1.0669 | 1.1372 |
| 2024-10-17 | 1.0675 | 1.1378 |
| 2024-10-16 | 1.0666 | 1.1369 |
| 2024-10-15 | 1.0672 | 1.1375 |
| 2024-10-14 | 1.0667 | 1.1370 |
| 2024-10-11 | 1.0662 | 1.1365 |
| 2024-10-10 | 1.0656 | 1.1359 |
| 2024-10-09 | 1.0636 | 1.1339 |
| 2024-10-08 | 1.0627 | 1.1330 |
| 2024-09-30 | 1.0642 | 1.1345 |
| 2024-09-27 | 1.0644 | 1.1347 |
| 2024-09-26 | 1.0723 | 1.1426 |
| 2024-09-25 | 1.0747 | 1.1450 |
| 2024-09-24 | 1.0707 | 1.1410 |
| 2024-09-23 | 1.0725 | 1.1428 |
| 2024-09-20 | 1.0722 | 1.1425 |
| 2024-09-19 | 1.0716 | 1.1419 |
| 2024-09-18 | 1.0718 | 1.1421 |
| 2024-09-13 | 1.0709 | 1.1412 |
| 2024-09-12 | 1.0698 | 1.1401 |
| 2024-09-11 | 1.0697 | 1.1400 |
| 2024-09-10 | 1.0692 | 1.1395 |
| 2024-09-09 | 1.0689 | 1.1392 |
| 2024-09-06 | 1.0686 | 1.1389 |
| 2024-09-05 | 1.0685 | 1.1388 |
| 2024-09-04 | 1.0684 | 1.1387 |
| 2024-09-03 | 1.0683 | 1.1386 |
| 2024-09-02 | 1.0678 | 1.1381 |
| 2024-08-30 | 1.0670 | 1.1373 |
| 2024-08-29 | 1.0668 | 1.1371 |
| 2024-08-28 | 1.0669 | 1.1372 |
| 2024-08-27 | 1.0664 | 1.1367 |
| 2024-08-26 | 1.0669 | 1.1372 |
| 2024-08-23 | 1.0669 | 1.1372 |
| 2024-08-22 | 1.0664 | 1.1367 |
| 2024-08-21 | 1.0662 | 1.1365 |
| 2024-08-20 | 1.0662 | 1.1365 |
| 2024-08-19 | 1.0662 | 1.1365 |
| 2024-08-16 | 1.0660 | 1.1363 |
| 2024-08-15 | 1.0660 | 1.1363 |
| 2024-08-14 | 1.0665 | 1.1368 |
| 2024-08-13 | 1.0661 | 1.1364 |
| 2024-08-12 | 1.0653 | 1.1356 |
| 2024-08-09 | 1.0664 | 1.1367 |
| 2024-08-08 | 1.0669 | 1.1372 |
| 2024-08-07 | 1.0675 | 1.1378 |
| 2024-08-06 | 1.0673 | 1.1376 |
| 2024-08-05 | 1.0675 | 1.1378 |
| 2024-08-02 | 1.0673 | 1.1376 |
| 2024-07-26 | 1.0656 | 1.1359 |
| 2024-07-19 | 1.0641 | 1.1344 |
| 2024-07-12 | 1.0635 | 1.1338 |
| 2024-07-05 | 1.0630 | 1.1333 |
| 2024-06-30 | 1.0642 | 1.1345 |
| 2024-06-28 | 1.0641 | 1.1344 |
| 2024-06-21 | 1.0598 | 1.1301 |
| 2024-06-14 | 1.0586 | 1.1289 |
| 2024-06-07 | 1.0569 | 1.1272 |
| 2024-05-31 | 1.0548 | 1.1251 |
