天弘裕新C(011051)
2024-11-27
1.0240
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0240 | 1.0240 |
| 2024-11-26 | 1.0237 | 1.0237 |
| 2024-11-25 | 1.0238 | 1.0238 |
| 2024-11-22 | 1.0229 | 1.0229 |
| 2024-11-21 | 1.0240 | 1.0240 |
| 2024-11-20 | 1.0234 | 1.0234 |
| 2024-11-19 | 1.0227 | 1.0227 |
| 2024-11-18 | 1.0220 | 1.0220 |
| 2024-11-15 | 1.0232 | 1.0232 |
| 2024-11-14 | 1.0238 | 1.0238 |
| 2024-11-13 | 1.0247 | 1.0247 |
| 2024-11-12 | 1.0257 | 1.0257 |
| 2024-11-11 | 1.0257 | 1.0257 |
| 2024-11-08 | 1.0232 | 1.0232 |
| 2024-11-07 | 1.0230 | 1.0230 |
| 2024-11-06 | 1.0203 | 1.0203 |
| 2024-11-05 | 1.0204 | 1.0204 |
| 2024-11-04 | 1.0177 | 1.0177 |
| 2024-11-01 | 1.0171 | 1.0171 |
| 2024-10-31 | 1.0167 | 1.0167 |
| 2024-10-30 | 1.0162 | 1.0162 |
| 2024-10-29 | 1.0165 | 1.0165 |
| 2024-10-28 | 1.0177 | 1.0177 |
| 2024-10-25 | 1.0169 | 1.0169 |
| 2024-10-24 | 1.0158 | 1.0158 |
| 2024-10-23 | 1.0167 | 1.0167 |
| 2024-10-22 | 1.0166 | 1.0166 |
| 2024-10-21 | 1.0170 | 1.0170 |
| 2024-10-18 | 1.0161 | 1.0161 |
| 2024-10-17 | 1.0150 | 1.0150 |
| 2024-10-16 | 1.0145 | 1.0145 |
| 2024-10-15 | 1.0141 | 1.0141 |
| 2024-10-14 | 1.0137 | 1.0137 |
| 2024-10-11 | 1.0118 | 1.0118 |
| 2024-10-10 | 1.0125 | 1.0125 |
| 2024-10-09 | 1.0130 | 1.0130 |
| 2024-10-08 | 1.0271 | 1.0271 |
| 2024-09-30 | 1.0153 | 1.0153 |
| 2024-09-27 | 1.0095 | 1.0095 |
| 2024-09-26 | 1.0102 | 1.0102 |
| 2024-09-25 | 1.0090 | 1.0090 |
| 2024-09-24 | 1.0079 | 1.0079 |
| 2024-09-23 | 1.0081 | 1.0081 |
| 2024-09-20 | 1.0080 | 1.0080 |
| 2024-09-19 | 1.0083 | 1.0083 |
| 2024-09-18 | 1.0080 | 1.0080 |
| 2024-09-13 | 1.0078 | 1.0078 |
| 2024-09-12 | 1.0075 | 1.0075 |
| 2024-09-11 | 1.0074 | 1.0074 |
| 2024-09-10 | 1.0071 | 1.0071 |
| 2024-09-09 | 1.0072 | 1.0072 |
| 2024-09-06 | 1.0074 | 1.0074 |
| 2024-09-05 | 1.0072 | 1.0072 |
| 2024-09-04 | 1.0067 | 1.0067 |
| 2024-09-03 | 1.0064 | 1.0064 |
| 2024-09-02 | 1.0061 | 1.0061 |
| 2024-08-30 | 1.0065 | 1.0065 |
| 2024-08-29 | 1.0051 | 1.0051 |
| 2024-08-28 | 1.0040 | 1.0040 |
| 2024-08-27 | 1.0040 | 1.0040 |
| 2024-08-26 | 1.0051 | 1.0051 |
| 2024-08-23 | 1.0045 | 1.0045 |
| 2024-08-22 | 1.0045 | 1.0045 |
| 2024-08-21 | 1.0047 | 1.0047 |
| 2024-08-20 | 1.0048 | 1.0048 |
| 2024-08-19 | 1.0051 | 1.0051 |
| 2024-08-16 | 1.0048 | 1.0048 |
| 2024-08-15 | 1.0051 | 1.0051 |
| 2024-08-14 | 1.0061 | 1.0061 |
| 2024-08-13 | 1.0058 | 1.0058 |
| 2024-08-12 | 1.0053 | 1.0053 |
| 2024-08-09 | 1.0063 | 1.0063 |
| 2024-08-08 | 1.0068 | 1.0068 |
| 2024-08-07 | 1.0074 | 1.0074 |
| 2024-08-06 | 1.0072 | 1.0072 |
| 2024-08-05 | 1.0077 | 1.0077 |
| 2024-08-02 | 1.0072 | 1.0072 |
| 2024-08-01 | 1.0068 | 1.0068 |
| 2024-07-31 | 1.0064 | 1.0064 |
| 2024-07-30 | 1.0061 | 1.0061 |
| 2024-07-29 | 1.0059 | 1.0059 |
| 2024-07-26 | 1.0054 | 1.0054 |
| 2024-07-25 | 1.0052 | 1.0052 |
| 2024-07-24 | 1.0050 | 1.0050 |
| 2024-07-23 | 1.0050 | 1.0050 |
| 2024-07-22 | 1.0047 | 1.0047 |
| 2024-07-19 | 1.0042 | 1.0042 |
| 2024-07-18 | 1.0041 | 1.0041 |
| 2024-07-17 | 1.0042 | 1.0042 |
| 2024-07-16 | 1.0042 | 1.0042 |
| 2024-07-15 | 1.0040 | 1.0040 |
| 2024-07-12 | 1.0040 | 1.0040 |
| 2024-07-11 | 1.0038 | 1.0038 |
| 2024-07-10 | 1.0034 | 1.0034 |
| 2024-07-09 | 1.0035 | 1.0035 |
| 2024-07-08 | 1.0031 | 1.0031 |
| 2024-07-05 | 1.0036 | 1.0036 |
| 2024-07-04 | 1.0039 | 1.0039 |
| 2024-07-03 | 1.0039 | 1.0039 |
| 2024-07-02 | 1.0036 | 1.0036 |
| 2024-07-01 | 1.0033 | 1.0033 |
| 2024-06-30 | 1.0039 | 1.0039 |
| 2024-06-28 | 1.0038 | 1.0038 |
| 2024-06-27 | 1.0039 | 1.0039 |
| 2024-06-26 | 1.0035 | 1.0035 |
| 2024-06-25 | 1.0034 | 1.0034 |
| 2024-06-24 | 1.0030 | 1.0030 |
| 2024-06-21 | 1.0022 | 1.0022 |
| 2024-06-20 | 1.0023 | 1.0023 |
| 2024-06-19 | 1.0022 | 1.0022 |
| 2024-06-18 | 1.0019 | 1.0019 |
| 2024-06-17 | 1.0017 | 1.0017 |
| 2024-06-14 | 1.0017 | 1.0017 |
| 2024-06-13 | 1.0016 | 1.0016 |
| 2024-06-12 | 1.0016 | 1.0016 |
| 2024-06-11 | 1.0016 | 1.0016 |
| 2024-06-07 | 1.0015 | 1.0015 |
| 2024-06-06 | 1.0014 | 1.0014 |
| 2024-06-05 | 1.0013 | 1.0013 |
| 2024-06-04 | 1.0010 | 1.0010 |
