天弘兴益一年定开(011655)
2025-01-27
1.0824
0.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0824 | 1.1965 |
| 2025-01-24 | 1.0804 | 1.1945 |
| 2025-01-23 | 1.0807 | 1.1948 |
| 2025-01-22 | 1.0813 | 1.1954 |
| 2025-01-21 | 1.0814 | 1.1955 |
| 2025-01-20 | 1.0801 | 1.1942 |
| 2025-01-17 | 1.0809 | 1.1950 |
| 2025-01-16 | 1.0815 | 1.1956 |
| 2025-01-15 | 1.0820 | 1.1961 |
| 2025-01-14 | 1.0819 | 1.1960 |
| 2025-01-13 | 1.0800 | 1.1941 |
| 2025-01-10 | 1.0815 | 1.1956 |
| 2025-01-09 | 1.0802 | 1.1943 |
| 2025-01-08 | 1.0829 | 1.1970 |
| 2025-01-07 | 1.0832 | 1.1973 |
| 2025-01-06 | 1.0852 | 1.1993 |
| 2025-01-03 | 1.0847 | 1.1988 |
| 2025-01-02 | 1.0832 | 1.1973 |
| 2024-12-31 | 1.0749 | 1.1890 |
| 2024-12-30 | 1.0712 | 1.1853 |
| 2024-12-27 | 1.0724 | 1.1865 |
| 2024-12-26 | 1.0813 | 1.1822 |
| 2024-12-25 | 1.0789 | 1.1798 |
| 2024-12-24 | 1.0809 | 1.1818 |
| 2024-12-23 | 1.0846 | 1.1855 |
| 2024-12-20 | 1.0840 | 1.1849 |
| 2024-12-19 | 1.0781 | 1.1790 |
| 2024-12-18 | 1.0780 | 1.1789 |
| 2024-12-17 | 1.0822 | 1.1831 |
| 2024-12-16 | 1.0850 | 1.1859 |
| 2024-12-13 | 1.0786 | 1.1795 |
| 2024-12-12 | 1.0721 | 1.1730 |
| 2024-12-11 | 1.0705 | 1.1714 |
| 2024-12-10 | 1.0692 | 1.1701 |
| 2024-12-09 | 1.0585 | 1.1594 |
| 2024-12-06 | 1.0548 | 1.1557 |
| 2024-12-05 | 1.0558 | 1.1567 |
| 2024-12-04 | 1.0546 | 1.1555 |
| 2024-12-03 | 1.0496 | 1.1505 |
| 2024-12-02 | 1.0494 | 1.1503 |
| 2024-11-29 | 1.0435 | 1.1444 |
| 2024-11-28 | 1.0408 | 1.1417 |
| 2024-11-27 | 1.0382 | 1.1391 |
| 2024-11-26 | 1.0376 | 1.1385 |
| 2024-11-25 | 1.0367 | 1.1376 |
| 2024-11-22 | 1.0351 | 1.1360 |
| 2024-11-21 | 1.0352 | 1.1361 |
| 2024-11-20 | 1.0335 | 1.1344 |
| 2024-11-19 | 1.0339 | 1.1348 |
| 2024-11-18 | 1.0328 | 1.1337 |
| 2024-11-15 | 1.0341 | 1.1350 |
| 2024-11-14 | 1.0339 | 1.1348 |
| 2024-11-13 | 1.0332 | 1.1341 |
| 2024-11-12 | 1.0344 | 1.1353 |
| 2024-11-11 | 1.0322 | 1.1331 |
| 2024-11-08 | 1.0312 | 1.1321 |
| 2024-11-07 | 1.0308 | 1.1317 |
| 2024-11-06 | 1.0293 | 1.1302 |
| 2024-11-05 | 1.0301 | 1.1310 |
| 2024-11-04 | 1.0292 | 1.1301 |
| 2024-11-01 | 1.0289 | 1.1298 |
| 2024-10-31 | 1.0274 | 1.1283 |
| 2024-10-30 | 1.0260 | 1.1269 |
| 2024-10-29 | 1.0263 | 1.1272 |
| 2024-10-28 | 1.0259 | 1.1268 |
| 2024-10-25 | 1.0265 | 1.1274 |
| 2024-10-24 | 1.0256 | 1.1265 |
| 2024-10-23 | 1.0259 | 1.1268 |
| 2024-10-22 | 1.0270 | 1.1279 |
| 2024-10-21 | 1.0296 | 1.1305 |
| 2024-10-18 | 1.0297 | 1.1306 |
| 2024-10-17 | 1.0310 | 1.1319 |
| 2024-10-16 | 1.0286 | 1.1295 |
| 2024-10-15 | 1.0295 | 1.1304 |
| 2024-10-14 | 1.0282 | 1.1291 |
| 2024-10-11 | 1.0271 | 1.1280 |
| 2024-10-10 | 1.0260 | 1.1269 |
| 2024-10-09 | 1.0215 | 1.1224 |
| 2024-10-08 | 1.0207 | 1.1216 |
| 2024-09-30 | 1.0224 | 1.1233 |
| 2024-09-27 | 1.0234 | 1.1243 |
| 2024-09-26 | 1.0276 | 1.1285 |
| 2024-09-25 | 1.0311 | 1.1320 |
| 2024-09-24 | 1.0256 | 1.1265 |
| 2024-09-23 | 1.0295 | 1.1304 |
| 2024-09-20 | 1.0290 | 1.1299 |
| 2024-09-19 | 1.0290 | 1.1299 |
| 2024-09-18 | 1.0292 | 1.1301 |
| 2024-09-13 | 1.0240 | 1.1249 |
| 2024-09-12 | 1.0213 | 1.1222 |
| 2024-09-11 | 1.0201 | 1.1210 |
| 2024-09-10 | 1.0178 | 1.1187 |
| 2024-09-09 | 1.0159 | 1.1168 |
| 2024-09-06 | 1.0137 | 1.1146 |
| 2024-09-05 | 1.0130 | 1.1139 |
| 2024-09-04 | 1.0114 | 1.1123 |
| 2024-09-03 | 1.0094 | 1.1103 |
| 2024-09-02 | 1.0086 | 1.1095 |
| 2024-08-30 | 1.0042 | 1.1051 |
| 2024-08-29 | 1.0047 | 1.1056 |
| 2024-08-28 | 1.0063 | 1.1072 |
| 2024-08-27 | 1.0037 | 1.1046 |
| 2024-08-26 | 1.0071 | 1.1080 |
| 2024-08-23 | 1.0084 | 1.1093 |
| 2024-08-22 | 1.0076 | 1.1085 |
| 2024-08-21 | 1.0062 | 1.1071 |
| 2024-08-20 | 1.0071 | 1.1080 |
| 2024-08-19 | 1.0063 | 1.1072 |
| 2024-08-16 | 1.0043 | 1.1052 |
| 2024-08-15 | 1.0040 | 1.1049 |
| 2024-08-14 | 1.0074 | 1.1083 |
| 2024-08-13 | 1.0025 | 1.1034 |
| 2024-08-12 | 0.9983 | 1.0992 |
| 2024-08-09 | 1.0058 | 1.1067 |
| 2024-08-08 | 1.0093 | 1.1102 |
| 2024-08-07 | 1.0140 | 1.1149 |
| 2024-08-06 | 1.0117 | 1.1126 |
| 2024-08-05 | 1.0131 | 1.1140 |
