天弘多利一年(010257)
2024-10-11
1.0164
-0.5285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0164 | 1.0650 |
| 2024-09-30 | 1.0218 | 1.0704 |
| 2024-09-27 | 1.0026 | 1.0512 |
| 2024-09-20 | 0.9785 | 1.0271 |
| 2024-09-13 | 0.9742 | 1.0228 |
| 2024-09-06 | 0.9774 | 1.0260 |
| 2024-08-30 | 0.9753 | 1.0239 |
| 2024-08-23 | 0.9738 | 1.0224 |
| 2024-08-16 | 0.9787 | 1.0273 |
| 2024-08-09 | 0.9832 | 1.0318 |
| 2024-08-02 | 0.9865 | 1.0351 |
| 2024-07-26 | 0.9879 | 1.0365 |
| 2024-07-19 | 0.9879 | 1.0365 |
| 2024-07-12 | 0.9852 | 1.0338 |
| 2024-07-05 | 0.9813 | 1.0299 |
| 2024-06-30 | 0.9864 | 1.0350 |
| 2024-06-28 | 0.9864 | 1.0350 |
| 2024-06-21 | 0.9899 | 1.0385 |
| 2024-06-14 | 0.9962 | 1.0448 |
| 2024-06-07 | 1.0032 | 1.0518 |
| 2024-05-31 | 1.0001 | 1.0487 |
| 2024-05-24 | 1.0023 | 1.0509 |
| 2024-05-17 | 1.0090 | 1.0576 |
| 2024-05-10 | 1.0064 | 1.0550 |
| 2024-04-30 | 0.9948 | 1.0434 |
| 2024-04-26 | 0.9941 | 1.0427 |
