天弘中证1000指数增强A(014201)
2024-11-22
1.0057
-3.4095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0057 | 1.0057 |
| 2024-11-21 | 1.0412 | 1.0412 |
| 2024-11-20 | 1.0401 | 1.0401 |
| 2024-11-19 | 1.0209 | 1.0209 |
| 2024-11-18 | 0.9967 | 0.9967 |
| 2024-11-15 | 1.0217 | 1.0217 |
| 2024-11-14 | 1.0436 | 1.0436 |
| 2024-11-13 | 1.0773 | 1.0773 |
| 2024-11-12 | 1.0763 | 1.0763 |
| 2024-11-11 | 1.0883 | 1.0883 |
| 2024-11-08 | 1.0634 | 1.0634 |
| 2024-11-07 | 1.0609 | 1.0609 |
| 2024-11-06 | 1.0432 | 1.0432 |
| 2024-11-05 | 1.0391 | 1.0391 |
| 2024-11-04 | 1.0066 | 1.0066 |
| 2024-11-01 | 0.9854 | 0.9854 |
| 2024-10-31 | 1.0141 | 1.0141 |
| 2024-10-30 | 1.0025 | 1.0025 |
| 2024-10-29 | 1.0021 | 1.0021 |
| 2024-10-28 | 1.0225 | 1.0225 |
| 2024-10-25 | 1.0065 | 1.0065 |
| 2024-10-24 | 0.9939 | 0.9939 |
| 2024-10-23 | 1.0003 | 1.0003 |
| 2024-10-22 | 0.9995 | 0.9995 |
| 2024-10-21 | 0.9928 | 0.9928 |
| 2024-10-18 | 0.9748 | 0.9748 |
| 2024-10-17 | 0.9368 | 0.9368 |
| 2024-10-16 | 0.9402 | 0.9402 |
| 2024-10-15 | 0.9400 | 0.9400 |
| 2024-10-14 | 0.9583 | 0.9583 |
| 2024-10-11 | 0.9262 | 0.9262 |
| 2024-10-10 | 0.9645 | 0.9645 |
| 2024-10-09 | 0.9703 | 0.9703 |
| 2024-10-08 | 1.0536 | 1.0536 |
| 2024-09-30 | 0.9729 | 0.9729 |
| 2024-09-27 | 0.8803 | 0.8803 |
| 2024-09-26 | 0.8391 | 0.8391 |
| 2024-09-25 | 0.8098 | 0.8098 |
| 2024-09-24 | 0.8033 | 0.8033 |
| 2024-09-23 | 0.7760 | 0.7760 |
| 2024-09-20 | 0.7741 | 0.7741 |
| 2024-09-19 | 0.7750 | 0.7750 |
| 2024-09-18 | 0.7614 | 0.7614 |
| 2024-09-13 | 0.7635 | 0.7635 |
| 2024-09-12 | 0.7722 | 0.7722 |
| 2024-09-11 | 0.7738 | 0.7738 |
| 2024-09-10 | 0.7752 | 0.7752 |
| 2024-09-09 | 0.7731 | 0.7731 |
| 2024-09-06 | 0.7783 | 0.7783 |
| 2024-09-05 | 0.7930 | 0.7930 |
| 2024-09-04 | 0.7871 | 0.7871 |
| 2024-09-03 | 0.7898 | 0.7898 |
| 2024-09-02 | 0.7834 | 0.7834 |
| 2024-08-30 | 0.7991 | 0.7991 |
| 2024-08-29 | 0.7873 | 0.7873 |
| 2024-08-28 | 0.7741 | 0.7741 |
| 2024-08-27 | 0.7713 | 0.7713 |
| 2024-08-26 | 0.7794 | 0.7794 |
| 2024-08-23 | 0.7765 | 0.7765 |
| 2024-08-22 | 0.7760 | 0.7760 |
| 2024-08-21 | 0.7848 | 0.7848 |
| 2024-08-20 | 0.7885 | 0.7885 |
| 2024-08-19 | 0.8011 | 0.8011 |
| 2024-08-16 | 0.7979 | 0.7979 |
| 2024-08-15 | 0.8007 | 0.8007 |
| 2024-08-14 | 0.7924 | 0.7924 |
| 2024-08-13 | 0.7988 | 0.7988 |
| 2024-08-12 | 0.7946 | 0.7946 |
| 2024-08-09 | 0.7996 | 0.7996 |
| 2024-08-08 | 0.8049 | 0.8049 |
| 2024-08-07 | 0.8055 | 0.8055 |
| 2024-08-06 | 0.8057 | 0.8057 |
| 2024-08-05 | 0.7933 | 0.7933 |
| 2024-08-02 | 0.8133 | 0.8133 |
| 2024-08-01 | 0.8261 | 0.8261 |
| 2024-07-31 | 0.8288 | 0.8288 |
| 2024-07-30 | 0.7973 | 0.7973 |
| 2024-07-29 | 0.7970 | 0.7970 |
| 2024-07-26 | 0.8017 | 0.8017 |
| 2024-07-25 | 0.7898 | 0.7898 |
| 2024-07-24 | 0.7882 | 0.7882 |
| 2024-07-23 | 0.7988 | 0.7988 |
| 2024-07-22 | 0.8231 | 0.8231 |
| 2024-07-19 | 0.8247 | 0.8247 |
| 2024-07-18 | 0.8234 | 0.8234 |
| 2024-07-17 | 0.8230 | 0.8230 |
| 2024-07-16 | 0.8310 | 0.8310 |
| 2024-07-15 | 0.8323 | 0.8323 |
| 2024-07-12 | 0.8393 | 0.8393 |
| 2024-07-11 | 0.8397 | 0.8397 |
| 2024-07-10 | 0.8201 | 0.8201 |
| 2024-07-09 | 0.8221 | 0.8221 |
| 2024-07-08 | 0.8030 | 0.8030 |
| 2024-07-05 | 0.8222 | 0.8222 |
| 2024-07-04 | 0.8136 | 0.8136 |
| 2024-07-03 | 0.8302 | 0.8302 |
| 2024-07-02 | 0.8389 | 0.8389 |
| 2024-07-01 | 0.8453 | 0.8453 |
| 2024-06-30 | 0.8381 | 0.8381 |
| 2024-06-28 | 0.8381 | 0.8381 |
| 2024-06-27 | 0.8313 | 0.8313 |
| 2024-06-26 | 0.8477 | 0.8477 |
| 2024-06-25 | 0.8245 | 0.8245 |
| 2024-06-24 | 0.8279 | 0.8279 |
| 2024-06-21 | 0.8516 | 0.8516 |
| 2024-06-20 | 0.8505 | 0.8505 |
| 2024-06-19 | 0.8650 | 0.8650 |
| 2024-06-18 | 0.8768 | 0.8768 |
| 2024-06-17 | 0.8689 | 0.8689 |
| 2024-06-14 | 0.8670 | 0.8670 |
| 2024-06-13 | 0.8664 | 0.8664 |
| 2024-06-12 | 0.8700 | 0.8700 |
| 2024-06-11 | 0.8646 | 0.8646 |
| 2024-06-07 | 0.8588 | 0.8588 |
| 2024-06-06 | 0.8533 | 0.8533 |
| 2024-06-05 | 0.8692 | 0.8692 |
| 2024-06-04 | 0.8791 | 0.8791 |
| 2024-06-03 | 0.8737 | 0.8737 |
| 2024-05-31 | 0.8845 | 0.8845 |
| 2024-05-30 | 0.8767 | 0.8767 |
