天弘先进制造C(011852)
2024-12-02
1.0081
1.6537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0081 | 1.0081 |
| 2024-11-29 | 0.9917 | 0.9917 |
| 2024-11-28 | 0.9784 | 0.9784 |
| 2024-11-27 | 0.9853 | 0.9853 |
| 2024-11-26 | 0.9624 | 0.9624 |
| 2024-11-25 | 0.9707 | 0.9707 |
| 2024-11-22 | 0.9705 | 0.9705 |
| 2024-11-21 | 1.0033 | 1.0033 |
| 2024-11-20 | 1.0042 | 1.0042 |
| 2024-11-19 | 1.0016 | 1.0016 |
| 2024-11-18 | 0.9863 | 0.9863 |
| 2024-11-15 | 0.9948 | 0.9948 |
| 2024-11-14 | 1.0221 | 1.0221 |
| 2024-11-13 | 1.0487 | 1.0487 |
| 2024-11-12 | 1.0509 | 1.0509 |
| 2024-11-11 | 1.0669 | 1.0669 |
| 2024-11-08 | 1.0441 | 1.0441 |
| 2024-11-07 | 1.0464 | 1.0464 |
| 2024-11-06 | 1.0352 | 1.0352 |
| 2024-11-05 | 1.0433 | 1.0433 |
| 2024-11-04 | 1.0169 | 1.0169 |
| 2024-11-01 | 0.9992 | 0.9992 |
| 2024-10-31 | 0.9954 | 0.9954 |
| 2024-10-30 | 1.0027 | 1.0027 |
| 2024-10-29 | 1.0073 | 1.0073 |
| 2024-10-28 | 1.0160 | 1.0160 |
| 2024-10-25 | 1.0189 | 1.0189 |
| 2024-10-24 | 0.9958 | 0.9958 |
| 2024-10-23 | 1.0105 | 1.0105 |
| 2024-10-22 | 1.0073 | 1.0073 |
| 2024-10-21 | 0.9962 | 0.9962 |
| 2024-10-18 | 0.9859 | 0.9859 |
| 2024-10-17 | 0.9383 | 0.9383 |
| 2024-10-16 | 0.9447 | 0.9447 |
| 2024-10-15 | 0.9521 | 0.9521 |
| 2024-10-14 | 0.9816 | 0.9816 |
| 2024-10-11 | 0.9615 | 0.9615 |
| 2024-10-10 | 0.9947 | 0.9947 |
| 2024-10-09 | 0.9831 | 0.9831 |
| 2024-10-08 | 1.0557 | 1.0557 |
| 2024-09-30 | 0.9837 | 0.9837 |
| 2024-09-27 | 0.9031 | 0.9031 |
| 2024-09-26 | 0.8606 | 0.8606 |
| 2024-09-25 | 0.8399 | 0.8399 |
| 2024-09-24 | 0.8388 | 0.8388 |
| 2024-09-23 | 0.8131 | 0.8131 |
| 2024-09-20 | 0.8107 | 0.8107 |
| 2024-09-19 | 0.8138 | 0.8138 |
| 2024-09-18 | 0.8114 | 0.8114 |
| 2024-09-13 | 0.8025 | 0.8025 |
| 2024-09-12 | 0.8090 | 0.8090 |
| 2024-09-11 | 0.8133 | 0.8133 |
| 2024-09-10 | 0.8074 | 0.8074 |
| 2024-09-09 | 0.8033 | 0.8033 |
| 2024-09-06 | 0.8127 | 0.8127 |
| 2024-09-05 | 0.8197 | 0.8197 |
| 2024-09-04 | 0.8248 | 0.8248 |
| 2024-09-03 | 0.8307 | 0.8307 |
| 2024-09-02 | 0.8186 | 0.8186 |
| 2024-08-30 | 0.8416 | 0.8416 |
| 2024-08-29 | 0.8258 | 0.8258 |
| 2024-08-28 | 0.8088 | 0.8088 |
| 2024-08-27 | 0.8115 | 0.8115 |
| 2024-08-26 | 0.8317 | 0.8317 |
| 2024-08-23 | 0.8372 | 0.8372 |
| 2024-08-22 | 0.8300 | 0.8300 |
| 2024-08-21 | 0.8345 | 0.8345 |
| 2024-08-20 | 0.8275 | 0.8275 |
| 2024-08-19 | 0.8410 | 0.8410 |
| 2024-08-16 | 0.8401 | 0.8401 |
| 2024-08-15 | 0.8391 | 0.8391 |
| 2024-08-14 | 0.8336 | 0.8336 |
| 2024-08-13 | 0.8430 | 0.8430 |
| 2024-08-12 | 0.8382 | 0.8382 |
| 2024-08-09 | 0.8412 | 0.8412 |
| 2024-08-08 | 0.8461 | 0.8461 |
| 2024-08-07 | 0.8499 | 0.8499 |
| 2024-08-06 | 0.8480 | 0.8480 |
| 2024-08-05 | 0.8389 | 0.8389 |
| 2024-08-02 | 0.8636 | 0.8636 |
| 2024-08-01 | 0.8835 | 0.8835 |
| 2024-07-31 | 0.8930 | 0.8930 |
| 2024-07-30 | 0.8676 | 0.8676 |
| 2024-07-29 | 0.8769 | 0.8769 |
| 2024-07-26 | 0.8768 | 0.8768 |
| 2024-07-25 | 0.8609 | 0.8609 |
| 2024-07-24 | 0.8608 | 0.8608 |
| 2024-07-23 | 0.8735 | 0.8735 |
| 2024-07-22 | 0.8969 | 0.8969 |
| 2024-07-19 | 0.8970 | 0.8970 |
| 2024-07-18 | 0.9010 | 0.9010 |
| 2024-07-17 | 0.8956 | 0.8956 |
| 2024-07-16 | 0.9095 | 0.9095 |
| 2024-07-15 | 0.9003 | 0.9003 |
| 2024-07-12 | 0.9058 | 0.9058 |
| 2024-07-11 | 0.9094 | 0.9094 |
| 2024-07-10 | 0.8897 | 0.8897 |
| 2024-07-09 | 0.8856 | 0.8856 |
| 2024-07-08 | 0.8651 | 0.8651 |
| 2024-07-05 | 0.8757 | 0.8757 |
| 2024-07-04 | 0.8735 | 0.8735 |
| 2024-07-03 | 0.8806 | 0.8806 |
| 2024-07-02 | 0.8873 | 0.8873 |
| 2024-07-01 | 0.8988 | 0.8988 |
| 2024-06-30 | 0.8928 | 0.8928 |
| 2024-06-28 | 0.8929 | 0.8929 |
| 2024-06-27 | 0.8851 | 0.8851 |
| 2024-06-26 | 0.9058 | 0.9058 |
| 2024-06-25 | 0.8926 | 0.8926 |
| 2024-06-24 | 0.8930 | 0.8930 |
| 2024-06-21 | 0.9141 | 0.9141 |
| 2024-06-20 | 0.9181 | 0.9181 |
| 2024-06-19 | 0.9350 | 0.9350 |
| 2024-06-18 | 0.9491 | 0.9491 |
| 2024-06-17 | 0.9320 | 0.9320 |
| 2024-06-14 | 0.9314 | 0.9314 |
| 2024-06-13 | 0.9374 | 0.9374 |
| 2024-06-12 | 0.9351 | 0.9351 |
| 2024-06-11 | 0.9266 | 0.9266 |
| 2024-06-07 | 0.9247 | 0.9247 |
