天弘增强回报E(009735)
2024-04-23
1.1915
-0.2261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1942 | 1.1942 |
| 2024-04-19 | 1.1955 | 1.1955 |
| 2024-04-18 | 1.1952 | 1.1952 |
| 2024-04-17 | 1.1942 | 1.1942 |
| 2024-04-16 | 1.1862 | 1.1862 |
| 2024-04-15 | 1.1910 | 1.1910 |
| 2024-04-12 | 1.1893 | 1.1893 |
| 2024-04-11 | 1.1891 | 1.1891 |
| 2024-04-10 | 1.1866 | 1.1866 |
| 2024-04-09 | 1.1893 | 1.1893 |
| 2024-04-08 | 1.1891 | 1.1891 |
| 2024-04-03 | 1.1918 | 1.1918 |
| 2024-04-02 | 1.1915 | 1.1915 |
| 2024-04-01 | 1.1905 | 1.1905 |
| 2024-03-29 | 1.1847 | 1.1847 |
| 2024-03-28 | 1.1798 | 1.1798 |
| 2024-03-27 | 1.1769 | 1.1769 |
| 2024-03-26 | 1.1796 | 1.1796 |
| 2024-03-25 | 1.1782 | 1.1782 |
| 2024-03-22 | 1.1806 | 1.1806 |
| 2024-03-21 | 1.1843 | 1.1843 |
| 2024-03-20 | 1.1848 | 1.1848 |
| 2024-03-19 | 1.1840 | 1.1840 |
| 2024-03-18 | 1.1849 | 1.1849 |
| 2024-03-15 | 1.1808 | 1.1808 |
| 2024-03-14 | 1.1786 | 1.1786 |
| 2024-03-13 | 1.1797 | 1.1797 |
| 2024-03-12 | 1.1812 | 1.1812 |
| 2024-03-11 | 1.1821 | 1.1821 |
| 2024-03-08 | 1.1807 | 1.1807 |
| 2024-03-07 | 1.1783 | 1.1783 |
| 2024-03-06 | 1.1797 | 1.1797 |
| 2024-03-05 | 1.1783 | 1.1783 |
| 2024-03-04 | 1.1779 | 1.1779 |
| 2024-03-01 | 1.1780 | 1.1780 |
| 2024-02-29 | 1.1772 | 1.1772 |
| 2024-02-28 | 1.1703 | 1.1703 |
| 2024-02-27 | 1.1783 | 1.1783 |
| 2024-02-26 | 1.1749 | 1.1749 |
| 2024-02-23 | 1.1746 | 1.1746 |
| 2024-02-22 | 1.1733 | 1.1733 |
| 2024-02-21 | 1.1704 | 1.1704 |
| 2024-02-20 | 1.1676 | 1.1676 |
| 2024-02-19 | 1.1650 | 1.1650 |
| 2024-02-08 | 1.1617 | 1.1617 |
| 2024-02-07 | 1.1564 | 1.1564 |
| 2024-02-06 | 1.1509 | 1.1509 |
| 2024-02-05 | 1.1387 | 1.1387 |
| 2024-02-02 | 1.1417 | 1.1417 |
| 2024-02-01 | 1.1461 | 1.1461 |
| 2024-01-31 | 1.1470 | 1.1470 |
| 2024-01-30 | 1.1530 | 1.1530 |
| 2024-01-29 | 1.1589 | 1.1589 |
| 2024-01-26 | 1.1630 | 1.1630 |
| 2024-01-25 | 1.1647 | 1.1647 |
| 2024-01-24 | 1.1530 | 1.1530 |
| 2024-01-23 | 1.1496 | 1.1496 |
| 2024-01-22 | 1.1485 | 1.1485 |
| 2024-01-19 | 1.1601 | 1.1601 |
| 2024-01-18 | 1.1622 | 1.1622 |
| 2024-01-17 | 1.1615 | 1.1615 |
| 2024-01-16 | 1.1686 | 1.1686 |
| 2024-01-15 | 1.1694 | 1.1694 |
| 2024-01-12 | 1.1693 | 1.1693 |
| 2024-01-11 | 1.1693 | 1.1693 |
| 2024-01-10 | 1.1666 | 1.1666 |
| 2024-01-09 | 1.1685 | 1.1685 |
| 2024-01-08 | 1.1670 | 1.1670 |
| 2024-01-05 | 1.1731 | 1.1731 |
| 2024-01-04 | 1.1767 | 1.1767 |
| 2024-01-03 | 1.1787 | 1.1787 |
| 2024-01-02 | 1.1821 | 1.1821 |
| 2023-12-31 | 1.1820 | 1.1820 |
| 2023-12-29 | 1.1821 | 1.1821 |
| 2023-12-28 | 1.1765 | 1.1765 |
| 2023-12-27 | 1.1699 | 1.1699 |
| 2023-12-26 | 1.1662 | 1.1662 |
| 2023-12-25 | 1.1701 | 1.1701 |
| 2023-12-22 | 1.1693 | 1.1693 |
| 2023-12-21 | 1.1710 | 1.1710 |
| 2023-12-20 | 1.1688 | 1.1688 |
| 2023-12-19 | 1.1709 | 1.1709 |
| 2023-12-18 | 1.1706 | 1.1706 |
| 2023-12-15 | 1.1727 | 1.1727 |
| 2023-12-14 | 1.1733 | 1.1733 |
| 2023-12-13 | 1.1742 | 1.1742 |
| 2023-12-12 | 1.1773 | 1.1773 |
| 2023-12-11 | 1.1761 | 1.1761 |
| 2023-12-08 | 1.1715 | 1.1715 |
| 2023-12-07 | 1.1713 | 1.1713 |
| 2023-12-06 | 1.1718 | 1.1718 |
| 2023-12-05 | 1.1712 | 1.1712 |
| 2023-12-04 | 1.1759 | 1.1759 |
| 2023-12-01 | 1.1773 | 1.1773 |
| 2023-11-30 | 1.1762 | 1.1762 |
| 2023-11-29 | 1.1770 | 1.1770 |
| 2023-11-28 | 1.1785 | 1.1785 |
| 2023-11-27 | 1.1760 | 1.1760 |
| 2023-11-24 | 1.1763 | 1.1763 |
| 2023-11-23 | 1.1793 | 1.1793 |
| 2023-11-22 | 1.1775 | 1.1775 |
| 2023-11-21 | 1.1827 | 1.1827 |
| 2023-11-20 | 1.1843 | 1.1843 |
| 2023-11-17 | 1.1819 | 1.1819 |
| 2023-11-16 | 1.1805 | 1.1805 |
| 2023-11-15 | 1.1847 | 1.1847 |
| 2023-11-14 | 1.1825 | 1.1825 |
| 2023-11-13 | 1.1817 | 1.1817 |
| 2023-11-10 | 1.1807 | 1.1807 |
| 2023-11-09 | 1.1814 | 1.1814 |
| 2023-11-08 | 1.1829 | 1.1829 |
| 2023-11-07 | 1.1842 | 1.1842 |
| 2023-11-06 | 1.1832 | 1.1832 |
| 2023-11-03 | 1.1773 | 1.1773 |
| 2023-11-02 | 1.1738 | 1.1738 |
| 2023-11-01 | 1.1749 | 1.1749 |
| 2023-10-31 | 1.1768 | 1.1768 |
| 2023-10-30 | 1.1789 | 1.1789 |
| 2023-10-27 | 1.1756 | 1.1756 |
