天弘添利(LOF)E(009512)
2024-04-23
1.1084
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1084 | 1.1684 |
| 2024-04-22 | 1.1082 | 1.1682 |
| 2024-04-19 | 1.1183 | 1.1783 |
| 2024-04-18 | 1.1195 | 1.1795 |
| 2024-04-17 | 1.1205 | 1.1805 |
| 2024-04-16 | 1.0923 | 1.1523 |
| 2024-04-15 | 1.1115 | 1.1715 |
| 2024-04-12 | 1.1288 | 1.1888 |
| 2024-04-11 | 1.1258 | 1.1858 |
| 2024-04-10 | 1.1196 | 1.1796 |
| 2024-04-09 | 1.1239 | 1.1839 |
| 2024-04-08 | 1.1175 | 1.1775 |
| 2024-04-03 | 1.1265 | 1.1865 |
| 2024-04-02 | 1.1253 | 1.1853 |
| 2024-04-01 | 1.1237 | 1.1837 |
| 2024-03-29 | 1.1096 | 1.1696 |
| 2024-03-28 | 1.0988 | 1.1588 |
| 2024-03-27 | 1.0893 | 1.1493 |
| 2024-03-26 | 1.1075 | 1.1675 |
| 2024-03-25 | 1.1103 | 1.1703 |
| 2024-03-22 | 1.1181 | 1.1781 |
| 2024-03-21 | 1.1241 | 1.1841 |
| 2024-03-20 | 1.1234 | 1.1834 |
| 2024-03-19 | 1.1168 | 1.1768 |
| 2024-03-18 | 1.1128 | 1.1728 |
| 2024-03-15 | 1.1005 | 1.1605 |
| 2024-03-14 | 1.0928 | 1.1528 |
| 2024-03-13 | 1.0960 | 1.1560 |
| 2024-03-12 | 1.0953 | 1.1553 |
| 2024-03-11 | 1.0932 | 1.1532 |
| 2024-03-08 | 1.0842 | 1.1442 |
| 2024-03-07 | 1.0797 | 1.1397 |
| 2024-03-06 | 1.0818 | 1.1418 |
| 2024-03-05 | 1.0790 | 1.1390 |
| 2024-03-04 | 1.0887 | 1.1487 |
| 2024-03-01 | 1.0933 | 1.1533 |
| 2024-02-29 | 1.0887 | 1.1487 |
| 2024-02-28 | 1.0761 | 1.1361 |
| 2024-02-27 | 1.1040 | 1.1640 |
| 2024-02-26 | 1.0966 | 1.1566 |
| 2024-02-23 | 1.0984 | 1.1584 |
| 2024-02-22 | 1.0952 | 1.1552 |
| 2024-02-21 | 1.0933 | 1.1533 |
| 2024-02-20 | 1.0819 | 1.1419 |
| 2024-02-19 | 1.0679 | 1.1279 |
| 2024-02-08 | 1.0611 | 1.1211 |
| 2024-02-07 | 1.0428 | 1.1028 |
| 2024-02-06 | 1.0471 | 1.1071 |
| 2024-02-05 | 1.0206 | 1.0806 |
| 2024-02-02 | 1.0425 | 1.1025 |
| 2024-02-01 | 1.0537 | 1.1137 |
| 2024-01-31 | 1.0531 | 1.1131 |
| 2024-01-30 | 1.0710 | 1.1310 |
| 2024-01-29 | 1.0866 | 1.1466 |
| 2024-01-26 | 1.1036 | 1.1636 |
| 2024-01-25 | 1.0993 | 1.1593 |
| 2024-01-24 | 1.0743 | 1.1343 |
| 2024-01-23 | 1.0764 | 1.1364 |
| 2024-01-22 | 1.0737 | 1.1337 |
| 2024-01-19 | 1.1047 | 1.1647 |
| 2024-01-18 | 1.1071 | 1.1671 |
| 2024-01-17 | 1.1138 | 1.1738 |
| 2024-01-16 | 1.1314 | 1.1914 |
| 2024-01-15 | 1.1366 | 1.1966 |
| 2024-01-12 | 1.1419 | 1.2019 |
| 2024-01-11 | 1.1397 | 1.1997 |
| 2024-01-10 | 1.1314 | 1.1914 |
| 2024-01-09 | 1.1349 | 1.1949 |
| 2024-01-08 | 1.1314 | 1.1914 |
| 2024-01-05 | 1.1476 | 1.2076 |
| 2024-01-04 | 1.1533 | 1.2133 |
| 2024-01-03 | 1.1575 | 1.2175 |
| 2024-01-02 | 1.1662 | 1.2262 |
| 2023-12-31 | 1.1611 | 1.2211 |
| 2023-12-29 | 1.1611 | 1.2211 |
| 2023-12-28 | 1.1499 | 1.2099 |
| 2023-12-27 | 1.1308 | 1.1908 |
| 2023-12-26 | 1.1230 | 1.1830 |
| 2023-12-25 | 1.1316 | 1.1916 |
| 2023-12-22 | 1.1329 | 1.1929 |
| 2023-12-21 | 1.1332 | 1.1932 |
| 2023-12-20 | 1.1257 | 1.1857 |
| 2023-12-19 | 1.1283 | 1.1883 |
| 2023-12-18 | 1.1346 | 1.1946 |
| 2023-12-15 | 1.1446 | 1.2046 |
| 2023-12-14 | 1.1502 | 1.2102 |
| 2023-12-13 | 1.1520 | 1.2120 |
| 2023-12-12 | 1.1569 | 1.2169 |
| 2023-12-11 | 1.1564 | 1.2164 |
| 2023-12-08 | 1.1530 | 1.2130 |
| 2023-12-07 | 1.1541 | 1.2141 |
| 2023-12-06 | 1.1533 | 1.2133 |
| 2023-12-05 | 1.1480 | 1.2080 |
| 2023-12-04 | 1.1583 | 1.2183 |
| 2023-12-01 | 1.1583 | 1.2183 |
| 2023-11-30 | 1.1541 | 1.2141 |
| 2023-11-29 | 1.1572 | 1.2172 |
| 2023-11-28 | 1.1639 | 1.2239 |
| 2023-11-27 | 1.1617 | 1.2217 |
| 2023-11-24 | 1.1604 | 1.2204 |
| 2023-11-23 | 1.1679 | 1.2279 |
| 2023-11-22 | 1.1654 | 1.2254 |
| 2023-11-21 | 1.1791 | 1.2391 |
| 2023-11-20 | 1.1841 | 1.2441 |
| 2023-11-17 | 1.1777 | 1.2377 |
| 2023-11-16 | 1.1778 | 1.2378 |
| 2023-11-15 | 1.1890 | 1.2490 |
| 2023-11-14 | 1.1781 | 1.2381 |
| 2023-11-13 | 1.1757 | 1.2357 |
| 2023-11-10 | 1.1771 | 1.2371 |
| 2023-11-09 | 1.1765 | 1.2365 |
| 2023-11-08 | 1.1757 | 1.2357 |
| 2023-11-07 | 1.1783 | 1.2383 |
| 2023-11-06 | 1.1771 | 1.2371 |
| 2023-11-03 | 1.1700 | 1.2300 |
| 2023-11-02 | 1.1612 | 1.2212 |
| 2023-11-01 | 1.1656 | 1.2256 |
| 2023-10-31 | 1.1695 | 1.2295 |
| 2023-10-30 | 1.1772 | 1.2372 |
