天弘国证消费100指数增强发起C(010772)
2025-01-27
0.6978
-0.9651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6978 | 0.6978 |
| 2025-01-24 | 0.7046 | 0.7046 |
| 2025-01-23 | 0.6972 | 0.6972 |
| 2025-01-22 | 0.7023 | 0.7023 |
| 2025-01-21 | 0.7058 | 0.7058 |
| 2025-01-20 | 0.7014 | 0.7014 |
| 2025-01-17 | 0.6952 | 0.6952 |
| 2025-01-16 | 0.6898 | 0.6898 |
| 2025-01-15 | 0.6918 | 0.6918 |
| 2025-01-14 | 0.6988 | 0.6988 |
| 2025-01-13 | 0.6760 | 0.6760 |
| 2025-01-10 | 0.6787 | 0.6787 |
| 2025-01-09 | 0.6885 | 0.6885 |
| 2025-01-08 | 0.6852 | 0.6852 |
| 2025-01-07 | 0.6877 | 0.6877 |
| 2025-01-06 | 0.6770 | 0.6770 |
| 2025-01-03 | 0.6798 | 0.6798 |
| 2025-01-02 | 0.6895 | 0.6895 |
| 2024-12-31 | 0.7101 | 0.7101 |
| 2024-12-30 | 0.7224 | 0.7224 |
| 2024-12-27 | 0.7236 | 0.7236 |
| 2024-12-26 | 0.7273 | 0.7273 |
| 2024-12-25 | 0.7214 | 0.7214 |
| 2024-12-24 | 0.7233 | 0.7233 |
| 2024-12-23 | 0.7148 | 0.7148 |
| 2024-12-20 | 0.7195 | 0.7195 |
| 2024-12-19 | 0.7187 | 0.7187 |
| 2024-12-18 | 0.7107 | 0.7107 |
| 2024-12-17 | 0.7059 | 0.7059 |
| 2024-12-16 | 0.7030 | 0.7030 |
| 2024-12-13 | 0.7111 | 0.7111 |
| 2024-12-12 | 0.7275 | 0.7275 |
| 2024-12-11 | 0.7214 | 0.7214 |
| 2024-12-10 | 0.7196 | 0.7196 |
| 2024-12-09 | 0.7146 | 0.7146 |
| 2024-12-06 | 0.7170 | 0.7170 |
| 2024-12-05 | 0.7076 | 0.7076 |
| 2024-12-04 | 0.7080 | 0.7080 |
| 2024-12-03 | 0.7132 | 0.7132 |
| 2024-12-02 | 0.7175 | 0.7175 |
| 2024-11-29 | 0.7109 | 0.7109 |
| 2024-11-28 | 0.7002 | 0.7002 |
| 2024-11-27 | 0.7085 | 0.7085 |
| 2024-11-26 | 0.6929 | 0.6929 |
| 2024-11-25 | 0.6939 | 0.6939 |
| 2024-11-22 | 0.7000 | 0.7000 |
| 2024-11-21 | 0.7220 | 0.7220 |
| 2024-11-20 | 0.7222 | 0.7222 |
| 2024-11-19 | 0.7183 | 0.7183 |
| 2024-11-18 | 0.7102 | 0.7102 |
| 2024-11-15 | 0.7232 | 0.7232 |
| 2024-11-14 | 0.7385 | 0.7385 |
| 2024-11-13 | 0.7578 | 0.7578 |
| 2024-11-12 | 0.7535 | 0.7535 |
| 2024-11-11 | 0.7583 | 0.7583 |
| 2024-11-08 | 0.7450 | 0.7450 |
| 2024-11-07 | 0.7483 | 0.7483 |
| 2024-11-06 | 0.7271 | 0.7271 |
| 2024-11-05 | 0.7311 | 0.7311 |
| 2024-11-04 | 0.7121 | 0.7121 |
| 2024-11-01 | 0.7003 | 0.7003 |
| 2024-10-31 | 0.7069 | 0.7069 |
| 2024-10-30 | 0.7081 | 0.7081 |
| 2024-10-29 | 0.7136 | 0.7136 |
| 2024-10-28 | 0.7195 | 0.7195 |
| 2024-10-25 | 0.7171 | 0.7171 |
| 2024-10-24 | 0.7125 | 0.7125 |
| 2024-10-23 | 0.7190 | 0.7190 |
| 2024-10-22 | 0.7195 | 0.7195 |
| 2024-10-21 | 0.7139 | 0.7139 |
| 2024-10-18 | 0.7072 | 0.7072 |
| 2024-10-17 | 0.6745 | 0.6745 |
| 2024-10-16 | 0.6784 | 0.6784 |
| 2024-10-15 | 0.6914 | 0.6914 |
| 2024-10-14 | 0.7085 | 0.7085 |
| 2024-10-11 | 0.6949 | 0.6949 |
| 2024-10-10 | 0.7224 | 0.7224 |
| 2024-10-09 | 0.7225 | 0.7225 |
| 2024-10-08 | 0.7681 | 0.7681 |
| 2024-09-30 | 0.7195 | 0.7195 |
| 2024-09-27 | 0.6609 | 0.6609 |
| 2024-09-26 | 0.6271 | 0.6271 |
| 2024-09-25 | 0.6025 | 0.6025 |
| 2024-09-24 | 0.5955 | 0.5955 |
| 2024-09-23 | 0.5759 | 0.5759 |
| 2024-09-20 | 0.5760 | 0.5760 |
| 2024-09-19 | 0.5761 | 0.5761 |
| 2024-09-18 | 0.5719 | 0.5719 |
| 2024-09-13 | 0.5726 | 0.5726 |
| 2024-09-12 | 0.5741 | 0.5741 |
| 2024-09-11 | 0.5802 | 0.5802 |
| 2024-09-10 | 0.5783 | 0.5783 |
| 2024-09-09 | 0.5762 | 0.5762 |
| 2024-09-06 | 0.5808 | 0.5808 |
| 2024-09-05 | 0.5882 | 0.5882 |
| 2024-09-04 | 0.5881 | 0.5881 |
| 2024-09-03 | 0.5915 | 0.5915 |
| 2024-09-02 | 0.5851 | 0.5851 |
| 2024-08-30 | 0.5990 | 0.5990 |
| 2024-08-29 | 0.5850 | 0.5850 |
| 2024-08-28 | 0.5810 | 0.5810 |
| 2024-08-27 | 0.5835 | 0.5835 |
| 2024-08-26 | 0.5899 | 0.5899 |
| 2024-08-23 | 0.5933 | 0.5933 |
| 2024-08-22 | 0.5912 | 0.5912 |
| 2024-08-21 | 0.5946 | 0.5946 |
| 2024-08-20 | 0.5952 | 0.5952 |
| 2024-08-19 | 0.5995 | 0.5995 |
| 2024-08-16 | 0.6005 | 0.6005 |
| 2024-08-15 | 0.5989 | 0.5989 |
| 2024-08-14 | 0.5958 | 0.5958 |
| 2024-08-13 | 0.6016 | 0.6016 |
| 2024-08-12 | 0.6011 | 0.6011 |
| 2024-08-09 | 0.6003 | 0.6003 |
| 2024-08-08 | 0.6034 | 0.6034 |
