天弘国证2000指数增强C(017548)
2024-05-10
0.8310
-0.6456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8364 | 0.8364 |
| 2024-05-08 | 0.8253 | 0.8253 |
| 2024-05-07 | 0.8359 | 0.8359 |
| 2024-05-06 | 0.8300 | 0.8300 |
| 2024-04-30 | 0.8150 | 0.8150 |
| 2024-04-29 | 0.8177 | 0.8177 |
| 2024-04-26 | 0.8017 | 0.8017 |
| 2024-04-25 | 0.7905 | 0.7905 |
| 2024-04-24 | 0.7900 | 0.7900 |
| 2024-04-23 | 0.7763 | 0.7763 |
| 2024-04-22 | 0.7753 | 0.7753 |
| 2024-04-19 | 0.7783 | 0.7783 |
| 2024-04-18 | 0.7806 | 0.7806 |
| 2024-04-17 | 0.7812 | 0.7812 |
| 2024-04-16 | 0.7406 | 0.7406 |
| 2024-04-15 | 0.7798 | 0.7798 |
| 2024-04-12 | 0.7952 | 0.7952 |
| 2024-04-11 | 0.7985 | 0.7985 |
| 2024-04-10 | 0.7949 | 0.7949 |
| 2024-04-09 | 0.8095 | 0.8095 |
| 2024-04-08 | 0.8004 | 0.8004 |
| 2024-04-03 | 0.8150 | 0.8150 |
| 2024-04-02 | 0.8200 | 0.8200 |
| 2024-04-01 | 0.8230 | 0.8230 |
| 2024-03-29 | 0.8076 | 0.8076 |
| 2024-03-28 | 0.7986 | 0.7986 |
| 2024-03-27 | 0.7803 | 0.7803 |
| 2024-03-26 | 0.8048 | 0.8048 |
| 2024-03-25 | 0.8075 | 0.8075 |
| 2024-03-22 | 0.8285 | 0.8285 |
| 2024-03-21 | 0.8350 | 0.8350 |
| 2024-03-20 | 0.8314 | 0.8314 |
| 2024-03-19 | 0.8215 | 0.8215 |
| 2024-03-18 | 0.8250 | 0.8250 |
| 2024-03-15 | 0.8100 | 0.8100 |
| 2024-03-14 | 0.7979 | 0.7979 |
| 2024-03-13 | 0.8021 | 0.8021 |
| 2024-03-12 | 0.7986 | 0.7986 |
| 2024-03-11 | 0.7920 | 0.7920 |
| 2024-03-08 | 0.7788 | 0.7788 |
| 2024-03-07 | 0.7684 | 0.7684 |
| 2024-03-06 | 0.7769 | 0.7769 |
| 2024-03-05 | 0.7739 | 0.7739 |
| 2024-03-04 | 0.7818 | 0.7818 |
| 2024-03-01 | 0.7787 | 0.7787 |
| 2024-02-29 | 0.7681 | 0.7681 |
| 2024-02-28 | 0.7414 | 0.7414 |
| 2024-02-27 | 0.7828 | 0.7828 |
| 2024-02-26 | 0.7643 | 0.7643 |
| 2024-02-23 | 0.7561 | 0.7561 |
| 2024-02-22 | 0.7391 | 0.7391 |
| 2024-02-21 | 0.7270 | 0.7270 |
| 2024-02-20 | 0.7203 | 0.7203 |
| 2024-02-19 | 0.7151 | 0.7151 |
| 2024-02-08 | 0.6997 | 0.6997 |
| 2024-02-07 | 0.6546 | 0.6546 |
| 2024-02-06 | 0.6561 | 0.6561 |
| 2024-02-05 | 0.6349 | 0.6349 |
| 2024-02-02 | 0.6957 | 0.6957 |
| 2024-02-01 | 0.7279 | 0.7279 |
| 2024-01-31 | 0.7400 | 0.7400 |
| 2024-01-30 | 0.7738 | 0.7738 |
| 2024-01-29 | 0.7965 | 0.7965 |
| 2024-01-26 | 0.8188 | 0.8188 |
| 2024-01-25 | 0.8215 | 0.8215 |
| 2024-01-24 | 0.7913 | 0.7913 |
| 2024-01-23 | 0.7815 | 0.7815 |
| 2024-01-22 | 0.7790 | 0.7790 |
| 2024-01-19 | 0.8293 | 0.8293 |
| 2024-01-18 | 0.8373 | 0.8373 |
| 2024-01-17 | 0.8463 | 0.8463 |
| 2024-01-16 | 0.8675 | 0.8675 |
| 2024-01-15 | 0.8731 | 0.8731 |
| 2024-01-12 | 0.8751 | 0.8751 |
| 2024-01-11 | 0.8809 | 0.8809 |
| 2024-01-10 | 0.8678 | 0.8678 |
| 2024-01-09 | 0.8758 | 0.8758 |
| 2024-01-08 | 0.8722 | 0.8722 |
| 2024-01-05 | 0.8912 | 0.8912 |
| 2024-01-04 | 0.9068 | 0.9068 |
| 2024-01-03 | 0.9104 | 0.9104 |
| 2024-01-02 | 0.9150 | 0.9150 |
| 2023-12-31 | 0.9142 | 0.9142 |
| 2023-12-29 | 0.9143 | 0.9143 |
| 2023-12-28 | 0.8968 | 0.8968 |
| 2023-12-27 | 0.8832 | 0.8832 |
| 2023-12-26 | 0.8751 | 0.8751 |
| 2023-12-25 | 0.8880 | 0.8880 |
| 2023-12-22 | 0.8892 | 0.8892 |
| 2023-12-21 | 0.9027 | 0.9027 |
| 2023-12-20 | 0.8975 | 0.8975 |
| 2023-12-19 | 0.9080 | 0.9080 |
| 2023-12-18 | 0.9054 | 0.9054 |
| 2023-12-15 | 0.9210 | 0.9210 |
| 2023-12-14 | 0.9275 | 0.9275 |
| 2023-12-13 | 0.9306 | 0.9306 |
| 2023-12-12 | 0.9343 | 0.9343 |
| 2023-12-11 | 0.9332 | 0.9332 |
| 2023-12-08 | 0.9232 | 0.9232 |
| 2023-12-07 | 0.9291 | 0.9291 |
| 2023-12-06 | 0.9302 | 0.9302 |
| 2023-12-05 | 0.9255 | 0.9255 |
| 2023-12-04 | 0.9413 | 0.9413 |
| 2023-12-01 | 0.9414 | 0.9414 |
| 2023-11-30 | 0.9343 | 0.9343 |
| 2023-11-29 | 0.9408 | 0.9408 |
| 2023-11-28 | 0.9453 | 0.9453 |
| 2023-11-27 | 0.9373 | 0.9373 |
| 2023-11-24 | 0.9361 | 0.9361 |
| 2023-11-23 | 0.9476 | 0.9476 |
| 2023-11-22 | 0.9383 | 0.9383 |
| 2023-11-21 | 0.9471 | 0.9471 |
| 2023-11-20 | 0.9543 | 0.9543 |
| 2023-11-17 | 0.9480 | 0.9480 |
| 2023-11-16 | 0.9406 | 0.9406 |
| 2023-11-15 | 0.9458 | 0.9458 |
| 2023-11-14 | 0.9408 | 0.9408 |
| 2023-11-13 | 0.9341 | 0.9341 |
