天弘国证2000指数增强A(017547)
2024-04-24
0.7926
1.7589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7926 | 0.7926 |
| 2024-04-23 | 0.7789 | 0.7789 |
| 2024-04-22 | 0.7778 | 0.7778 |
| 2024-04-19 | 0.7808 | 0.7808 |
| 2024-04-18 | 0.7831 | 0.7831 |
| 2024-04-17 | 0.7837 | 0.7837 |
| 2024-04-16 | 0.7429 | 0.7429 |
| 2024-04-15 | 0.7823 | 0.7823 |
| 2024-04-12 | 0.7977 | 0.7977 |
| 2024-04-11 | 0.8010 | 0.8010 |
| 2024-04-10 | 0.7974 | 0.7974 |
| 2024-04-09 | 0.8120 | 0.8120 |
| 2024-04-08 | 0.8029 | 0.8029 |
| 2024-04-03 | 0.8175 | 0.8175 |
| 2024-04-02 | 0.8225 | 0.8225 |
| 2024-04-01 | 0.8255 | 0.8255 |
| 2024-03-29 | 0.8101 | 0.8101 |
| 2024-03-28 | 0.8011 | 0.8011 |
| 2024-03-27 | 0.7827 | 0.7827 |
| 2024-03-26 | 0.8073 | 0.8073 |
| 2024-03-25 | 0.8100 | 0.8100 |
| 2024-03-22 | 0.8310 | 0.8310 |
| 2024-03-21 | 0.8375 | 0.8375 |
| 2024-03-20 | 0.8339 | 0.8339 |
| 2024-03-19 | 0.8240 | 0.8240 |
| 2024-03-18 | 0.8274 | 0.8274 |
| 2024-03-15 | 0.8124 | 0.8124 |
| 2024-03-14 | 0.8002 | 0.8002 |
| 2024-03-13 | 0.8045 | 0.8045 |
| 2024-03-12 | 0.8009 | 0.8009 |
| 2024-03-11 | 0.7943 | 0.7943 |
| 2024-03-08 | 0.7810 | 0.7810 |
| 2024-03-07 | 0.7706 | 0.7706 |
| 2024-03-06 | 0.7791 | 0.7791 |
| 2024-03-05 | 0.7761 | 0.7761 |
| 2024-03-04 | 0.7841 | 0.7841 |
| 2024-03-01 | 0.7809 | 0.7809 |
| 2024-02-29 | 0.7702 | 0.7702 |
| 2024-02-28 | 0.7435 | 0.7435 |
| 2024-02-27 | 0.7850 | 0.7850 |
| 2024-02-26 | 0.7664 | 0.7664 |
| 2024-02-23 | 0.7582 | 0.7582 |
| 2024-02-22 | 0.7411 | 0.7411 |
| 2024-02-21 | 0.7290 | 0.7290 |
| 2024-02-20 | 0.7223 | 0.7223 |
| 2024-02-19 | 0.7171 | 0.7171 |
| 2024-02-08 | 0.7016 | 0.7016 |
| 2024-02-07 | 0.6563 | 0.6563 |
| 2024-02-06 | 0.6578 | 0.6578 |
| 2024-02-05 | 0.6366 | 0.6366 |
| 2024-02-02 | 0.6976 | 0.6976 |
| 2024-02-01 | 0.7298 | 0.7298 |
| 2024-01-31 | 0.7419 | 0.7419 |
| 2024-01-30 | 0.7758 | 0.7758 |
| 2024-01-29 | 0.7985 | 0.7985 |
| 2024-01-26 | 0.8209 | 0.8209 |
| 2024-01-25 | 0.8236 | 0.8236 |
| 2024-01-24 | 0.7933 | 0.7933 |
| 2024-01-23 | 0.7835 | 0.7835 |
| 2024-01-22 | 0.7810 | 0.7810 |
| 2024-01-19 | 0.8313 | 0.8313 |
| 2024-01-18 | 0.8394 | 0.8394 |
| 2024-01-17 | 0.8484 | 0.8484 |
| 2024-01-16 | 0.8696 | 0.8696 |
| 2024-01-15 | 0.8753 | 0.8753 |
| 2024-01-12 | 0.8772 | 0.8772 |
| 2024-01-11 | 0.8830 | 0.8830 |
| 2024-01-10 | 0.8699 | 0.8699 |
| 2024-01-09 | 0.8779 | 0.8779 |
| 2024-01-08 | 0.8743 | 0.8743 |
| 2024-01-05 | 0.8933 | 0.8933 |
| 2024-01-04 | 0.9089 | 0.9089 |
| 2024-01-03 | 0.9126 | 0.9126 |
| 2024-01-02 | 0.9171 | 0.9171 |
| 2023-12-31 | 0.9164 | 0.9164 |
| 2023-12-29 | 0.9164 | 0.9164 |
| 2023-12-28 | 0.8989 | 0.8989 |
| 2023-12-27 | 0.8852 | 0.8852 |
| 2023-12-26 | 0.8772 | 0.8772 |
| 2023-12-25 | 0.8900 | 0.8900 |
| 2023-12-22 | 0.8912 | 0.8912 |
| 2023-12-21 | 0.9048 | 0.9048 |
| 2023-12-20 | 0.8995 | 0.8995 |
| 2023-12-19 | 0.9100 | 0.9100 |
| 2023-12-18 | 0.9074 | 0.9074 |
| 2023-12-15 | 0.9230 | 0.9230 |
| 2023-12-14 | 0.9295 | 0.9295 |
| 2023-12-13 | 0.9327 | 0.9327 |
| 2023-12-12 | 0.9363 | 0.9363 |
| 2023-12-11 | 0.9352 | 0.9352 |
| 2023-12-08 | 0.9252 | 0.9252 |
| 2023-12-07 | 0.9311 | 0.9311 |
| 2023-12-06 | 0.9322 | 0.9322 |
| 2023-12-05 | 0.9275 | 0.9275 |
| 2023-12-04 | 0.9433 | 0.9433 |
| 2023-12-01 | 0.9433 | 0.9433 |
| 2023-11-30 | 0.9363 | 0.9363 |
| 2023-11-29 | 0.9427 | 0.9427 |
| 2023-11-28 | 0.9473 | 0.9473 |
| 2023-11-27 | 0.9392 | 0.9392 |
| 2023-11-24 | 0.9380 | 0.9380 |
| 2023-11-23 | 0.9495 | 0.9495 |
| 2023-11-22 | 0.9402 | 0.9402 |
| 2023-11-21 | 0.9490 | 0.9490 |
| 2023-11-20 | 0.9562 | 0.9562 |
| 2023-11-17 | 0.9499 | 0.9499 |
| 2023-11-16 | 0.9425 | 0.9425 |
| 2023-11-15 | 0.9476 | 0.9476 |
| 2023-11-14 | 0.9426 | 0.9426 |
| 2023-11-13 | 0.9359 | 0.9359 |
| 2023-11-10 | 0.9263 | 0.9263 |
| 2023-11-09 | 0.9269 | 0.9269 |
| 2023-11-08 | 0.9323 | 0.9323 |
| 2023-11-07 | 0.9310 | 0.9310 |
| 2023-11-06 | 0.9280 | 0.9280 |
| 2023-11-03 | 0.9110 | 0.9110 |
| 2023-11-02 | 0.8998 | 0.8998 |
| 2023-11-01 | 0.9083 | 0.9083 |
| 2023-10-31 | 0.9060 | 0.9060 |
| 2023-10-30 | 0.9115 | 0.9115 |
