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天弘文化新兴产业股票(164205)

2020-01-21     1.7884-2.1502%
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净值发布日期 单位净值 累计净值
2020-01-211.78842.0795
2020-01-201.82772.1252
2020-01-171.81582.1114
2020-01-161.79112.0827
2020-01-151.79332.0852
2020-01-141.80112.0943
2020-01-131.80052.0936
2020-01-101.78282.0730
2020-01-091.77602.0651
2020-01-081.75032.0352
2020-01-071.76862.0565
2020-01-061.75162.0367
2020-01-031.76742.0551
2020-01-021.78562.0763
2019-12-311.75862.0449
2019-12-301.75312.0385
2019-12-271.72932.0108
2019-12-261.73242.0144
2019-12-251.70621.9839
2019-12-241.71311.9920
2019-12-231.69161.9670
2019-12-201.70281.9800
2019-12-191.69471.9706
2019-12-181.69721.9735
2019-12-171.69191.9673
2019-12-161.67601.9488
2019-12-131.67751.9506
2019-12-121.63601.9023
2019-12-111.64381.9114
2019-12-101.65161.9205
2019-12-091.65021.9188
2019-12-061.63581.9021
2019-12-051.62871.8938
2019-12-041.62301.8872
2019-12-031.62321.8874
2019-12-021.60971.8717
2019-11-291.59421.8537
2019-11-281.62101.8849
2019-11-271.61201.8744
2019-11-261.64331.9108
2019-11-251.63881.9056
2019-11-221.64081.9079
2019-11-211.67701.9500
2019-11-201.67901.9523
2019-11-191.69621.9723
2019-11-181.67891.9522
2019-11-151.65701.9267
2019-11-141.67771.9508
2019-11-131.66541.9365
2019-11-121.66781.9393
2019-11-111.66961.9414
2019-11-081.70081.9777
2019-11-071.70991.9882
2019-11-061.68791.9627
2019-11-051.70441.9818
2019-11-041.69031.9655
2019-11-011.67841.9516
2019-10-311.63651.9029
2019-10-301.63711.9036
2019-10-291.65691.9266
2019-10-281.64561.9135
2019-10-251.64451.9122
2019-10-241.61381.8765
2019-10-231.61131.8736
2019-10-221.62141.8853
2019-10-211.59281.8521
2019-10-181.57511.8315
2019-10-171.57781.8346
2019-10-161.56461.8193
2019-10-151.55721.8107
2019-10-141.56221.8165
2019-10-111.55711.8106
2019-10-101.55151.8041
2019-10-091.51741.7644
2019-10-081.51701.7639
2019-09-301.48731.7294
2019-09-271.47041.7098
2019-09-261.45001.6860
2019-09-251.50071.7450
2019-09-241.50491.7499
2019-09-231.52241.7702
2019-09-201.54611.7978
2019-09-191.54831.8003
2019-09-181.52461.7728
2019-09-171.51411.7606
2019-09-161.52901.7779
2019-09-121.53181.7811
2019-09-111.52481.7730
2019-09-101.54401.7953
2019-09-091.54341.7946
2019-09-061.54141.7923
2019-09-051.56501.8198
2019-09-041.56731.8224
2019-09-031.55841.8121
2019-09-021.55061.8030
2019-08-301.53141.7807
2019-08-291.54141.7923
2019-08-281.54761.7995
2019-08-271.53201.7814
2019-08-261.50001.7442
2019-08-231.48981.7323
2019-08-221.48741.7295
2019-08-211.48151.7227
2019-08-201.48241.7237
2019-08-191.48271.7241
2019-08-161.48171.7229
2019-08-151.47431.7143
2019-08-141.47781.7184
2019-08-131.46681.7056
2019-08-121.47781.7184
2019-08-091.45761.6949
2019-08-081.47451.7145
2019-08-071.44161.6763
2019-08-061.44521.6805
2019-08-051.45241.6888
2019-08-021.46051.6982
2019-08-011.46001.6977
2019-07-311.45271.6892
2019-07-301.46551.7041
2019-07-291.46551.7041