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天弘文化新兴产业股票(164205)

2020-05-28     1.84380.2610%
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净值发布日期 单位净值 累计净值
2020-05-271.83902.1384
2020-05-261.78182.0718
2020-05-251.72552.0064
2020-05-221.72072.0008
2020-05-211.75742.0435
2020-05-201.76752.0552
2020-05-191.78262.0728
2020-05-181.75362.0391
2020-05-151.74902.0337
2020-05-141.75392.0394
2020-05-131.77382.0625
2020-05-121.77452.0634
2020-05-111.76302.0500
2020-05-081.74292.0266
2020-05-071.68921.9642
2020-05-061.70791.9859
2020-04-301.70641.9842
2020-04-291.69651.9727
2020-04-281.68341.9574
2020-04-271.68121.9549
2020-04-241.67791.9510
2020-04-231.69401.9698
2020-04-221.67621.9491
2020-04-211.66961.9414
2020-04-201.68751.9622
2020-04-171.66271.9334
2020-04-161.64241.9098
2020-04-151.64211.9094
2020-04-141.66371.9345
2020-04-131.65131.9201
2020-04-101.62281.8870
2020-04-091.61771.8810
2020-04-081.61231.8748
2020-04-071.62741.8923
2020-04-031.60241.8632
2020-04-021.60151.8622
2020-04-011.58651.8448
2020-03-311.59531.8550
2020-03-301.59281.8521
2020-03-271.61531.8782
2020-03-261.60911.8710
2020-03-251.61881.8823
2020-03-241.57651.8331
2020-03-231.53901.7895
2020-03-201.60481.8660
2020-03-191.56881.8242
2020-03-181.59791.8580
2020-03-171.61071.8729
2020-03-161.62971.8950
2020-03-131.69841.9749
2020-03-121.73852.0215
2020-03-111.77512.0641
2020-03-101.80082.0939
2020-03-091.76482.0521
2020-03-061.81802.1139
2020-03-051.84352.1436
2020-03-041.78992.0813
2020-03-031.76602.0535
2020-03-021.76312.0501
2020-02-281.70441.9818
2020-02-271.77292.0615
2020-02-261.75622.0421
2020-02-251.75252.0378
2020-02-241.77422.0630
2020-02-211.78612.0768
2020-02-201.79262.0844
2020-02-191.75862.0449
2020-02-181.76812.0559
2020-02-171.76752.0552
2020-02-141.73922.0223
2020-02-131.73232.0143
2020-02-121.74192.0254
2020-02-111.73262.0146
2020-02-101.70591.9836
2020-02-071.68341.9574
2020-02-061.69461.9705
2020-02-051.67651.9494
2020-02-041.65041.9191
2020-02-031.59501.8546
2020-01-231.73762.0204
2020-01-221.79282.0846
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