天弘京津冀C(011657)
2024-12-02
1.0633
0.3019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0633 | 1.1296 |
| 2024-11-29 | 1.0601 | 1.1264 |
| 2024-11-28 | 1.0589 | 1.1252 |
| 2024-11-27 | 1.0579 | 1.1242 |
| 2024-11-26 | 1.0575 | 1.1238 |
| 2024-11-25 | 1.0570 | 1.1233 |
| 2024-11-22 | 1.0560 | 1.1223 |
| 2024-11-21 | 1.0555 | 1.1218 |
| 2024-11-20 | 1.0549 | 1.1212 |
| 2024-11-19 | 1.0548 | 1.1211 |
| 2024-11-18 | 1.0546 | 1.1209 |
| 2024-11-15 | 1.0554 | 1.1217 |
| 2024-11-14 | 1.0554 | 1.1217 |
| 2024-11-13 | 1.0553 | 1.1216 |
| 2024-11-12 | 1.0556 | 1.1219 |
| 2024-11-11 | 1.0544 | 1.1207 |
| 2024-11-08 | 1.0534 | 1.1197 |
| 2024-11-07 | 1.0533 | 1.1196 |
| 2024-11-06 | 1.0522 | 1.1185 |
| 2024-11-05 | 1.0523 | 1.1186 |
| 2024-11-04 | 1.0522 | 1.1185 |
| 2024-11-01 | 1.0518 | 1.1181 |
| 2024-10-31 | 1.0507 | 1.1170 |
| 2024-10-30 | 1.0506 | 1.1169 |
| 2024-10-29 | 1.0509 | 1.1172 |
| 2024-10-28 | 1.0512 | 1.1175 |
| 2024-10-25 | 1.0518 | 1.1181 |
| 2024-10-24 | 1.0521 | 1.1184 |
| 2024-10-23 | 1.0524 | 1.1187 |
| 2024-10-22 | 1.0537 | 1.1200 |
| 2024-10-21 | 1.0545 | 1.1208 |
| 2024-10-18 | 1.0543 | 1.1206 |
| 2024-10-17 | 1.0543 | 1.1206 |
| 2024-10-16 | 1.0531 | 1.1194 |
| 2024-10-15 | 1.0526 | 1.1189 |
| 2024-10-14 | 1.0511 | 1.1174 |
| 2024-10-11 | 1.0475 | 1.1138 |
| 2024-10-10 | 1.0446 | 1.1109 |
| 2024-10-09 | 1.0421 | 1.1084 |
| 2024-10-08 | 1.0453 | 1.1116 |
| 2024-09-30 | 1.0494 | 1.1157 |
| 2024-09-27 | 1.0567 | 1.1230 |
| 2024-09-26 | 1.0606 | 1.1269 |
| 2024-09-25 | 1.0616 | 1.1279 |
| 2024-09-24 | 1.0603 | 1.1266 |
| 2024-09-23 | 1.0622 | 1.1285 |
| 2024-09-20 | 1.0619 | 1.1282 |
| 2024-09-19 | 1.0618 | 1.1281 |
| 2024-09-18 | 1.0617 | 1.1280 |
| 2024-09-13 | 1.0595 | 1.1258 |
| 2024-09-12 | 1.0584 | 1.1247 |
| 2024-09-11 | 1.0582 | 1.1245 |
| 2024-09-10 | 1.0576 | 1.1239 |
| 2024-09-09 | 1.0571 | 1.1234 |
| 2024-09-06 | 1.0564 | 1.1227 |
| 2024-09-05 | 1.0564 | 1.1227 |
| 2024-09-04 | 1.0561 | 1.1224 |
| 2024-09-03 | 1.0555 | 1.1218 |
| 2024-09-02 | 1.0550 | 1.1213 |
| 2024-08-30 | 1.0534 | 1.1197 |
| 2024-08-29 | 1.0531 | 1.1194 |
| 2024-08-28 | 1.0525 | 1.1188 |
| 2024-08-27 | 1.0524 | 1.1187 |
| 2024-08-26 | 1.0542 | 1.1205 |
| 2024-08-23 | 1.0552 | 1.1215 |
| 2024-08-22 | 1.0559 | 1.1222 |
| 2024-08-21 | 1.0558 | 1.1221 |
| 2024-08-20 | 1.0569 | 1.1232 |
| 2024-08-19 | 1.0570 | 1.1233 |
| 2024-08-16 | 1.0565 | 1.1228 |
| 2024-08-15 | 1.0566 | 1.1229 |
| 2024-08-14 | 1.0571 | 1.1234 |
| 2024-08-13 | 1.0557 | 1.1220 |
| 2024-08-12 | 1.0554 | 1.1217 |
| 2024-08-09 | 1.0583 | 1.1246 |
| 2024-08-08 | 1.0592 | 1.1255 |
| 2024-08-07 | 1.0605 | 1.1268 |
| 2024-08-06 | 1.0599 | 1.1262 |
| 2024-08-05 | 1.0606 | 1.1269 |
| 2024-08-02 | 1.0593 | 1.1256 |
| 2024-08-01 | 1.0582 | 1.1245 |
| 2024-07-31 | 1.0569 | 1.1232 |
| 2024-07-30 | 1.0569 | 1.1232 |
| 2024-07-29 | 1.0555 | 1.1218 |
| 2024-07-26 | 1.0543 | 1.1206 |
| 2024-07-25 | 1.0531 | 1.1194 |
| 2024-07-24 | 1.0519 | 1.1182 |
| 2024-07-23 | 1.0517 | 1.1180 |
| 2024-07-22 | 1.0507 | 1.1170 |
| 2024-07-19 | 1.0494 | 1.1157 |
| 2024-07-18 | 1.0490 | 1.1153 |
| 2024-07-17 | 1.0493 | 1.1156 |
| 2024-07-16 | 1.0491 | 1.1154 |
| 2024-07-15 | 1.0490 | 1.1153 |
| 2024-07-12 | 1.0484 | 1.1147 |
| 2024-07-11 | 1.0479 | 1.1142 |
| 2024-07-10 | 1.0476 | 1.1139 |
| 2024-07-09 | 1.0474 | 1.1137 |
| 2024-07-08 | 1.0469 | 1.1132 |
| 2024-07-05 | 1.0474 | 1.1137 |
| 2024-07-04 | 1.0482 | 1.1145 |
| 2024-07-03 | 1.0481 | 1.1144 |
| 2024-07-02 | 1.0476 | 1.1139 |
| 2024-07-01 | 1.0471 | 1.1134 |
| 2024-06-30 | 1.0486 | 1.1149 |
| 2024-06-28 | 1.0485 | 1.1148 |
| 2024-06-27 | 1.0480 | 1.1143 |
| 2024-06-26 | 1.0471 | 1.1134 |
| 2024-06-25 | 1.0467 | 1.1130 |
| 2024-06-24 | 1.0464 | 1.1127 |
| 2024-06-21 | 1.0458 | 1.1121 |
| 2024-06-20 | 1.0462 | 1.1125 |
| 2024-06-19 | 1.0461 | 1.1124 |
| 2024-06-18 | 1.0458 | 1.1121 |
| 2024-06-17 | 1.0455 | 1.1118 |
| 2024-06-14 | 1.0452 | 1.1115 |
| 2024-06-13 | 1.0450 | 1.1113 |
| 2024-06-12 | 1.0448 | 1.1111 |
| 2024-06-11 | 1.0446 | 1.1109 |
| 2024-06-07 | 1.0443 | 1.1106 |
