天弘云商宝(001529)
2026-07-23
0.1970
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.1970 | 1.0260 |
| 2026-07-22 | 0.2467 | 1.1450 |
| 2026-07-21 | 0.1995 | 1.1700 |
| 2026-07-20 | 0.6968 | 1.2260 |
| 2026-07-19 | 0.2062 | 1.1010 |
| 2026-07-19 | 0.4124 | 1.1010 |
| 2026-07-18 | 0.2062 | 1.1080 |
| 2026-07-17 | 0.2060 | 1.1160 |
| 2026-07-16 | 0.4218 | 1.1680 |
| 2026-07-15 | 0.2937 | 1.0630 |
| 2026-07-14 | 0.3056 | 1.0270 |
| 2026-07-13 | 0.4605 | 1.0210 |
| 2026-07-12 | 0.4401 | 1.0070 |
| 2026-07-12 | 0.2201 | 1.0070 |
| 2026-07-11 | 0.2201 | 1.0120 |
| 2026-07-10 | 0.3045 | 1.0170 |
| 2026-07-09 | 0.2231 | 1.0170 |
| 2026-07-08 | 0.2263 | 1.0190 |
| 2026-07-07 | 0.2933 | 1.0200 |
| 2026-07-06 | 0.4341 | 1.0330 |
| 2026-07-05 | 0.2297 | 1.0150 |
| 2026-07-05 | 0.4589 | 1.0150 |
| 2026-07-04 | 0.2292 | 1.0150 |
| 2026-07-03 | 0.3053 | 1.0140 |
| 2026-07-02 | 0.2273 | 1.0910 |
| 2026-07-01 | 0.2267 | 1.0890 |
| 2026-06-30 | 0.3179 | 1.1330 |
| 2026-06-29 | 0.4010 | 1.1410 |
| 2026-06-28 | 0.2288 | 1.1430 |
| 2026-06-28 | 0.4577 | 1.1430 |
| 2026-06-27 | 0.2288 | 1.1370 |
| 2026-06-26 | 0.4501 | 1.1320 |
| 2026-06-25 | 0.2234 | 1.0100 |
| 2026-06-24 | 0.3103 | 1.0080 |
| 2026-06-23 | 0.3335 | 1.0130 |
| 2026-06-22 | 0.4040 | 0.9950 |
| 2026-06-21 | 0.6568 | 0.8910 |
| 2026-06-21 | 0.2190 | 0.8910 |
| 2026-06-20 | 0.2190 | 0.8940 |
| 2026-06-19 | 0.2189 | 0.8970 |
| 2026-06-18 | 0.2185 | 0.9990 |
| 2026-06-17 | 0.3207 | 1.0490 |
| 2026-06-16 | 0.2995 | 0.9970 |
| 2026-06-15 | 0.2063 | 1.0920 |
| 2026-06-14 | 0.2245 | 1.1200 |
| 2026-06-14 | 0.4490 | 1.1200 |
| 2026-06-13 | 0.2245 | 1.1170 |
| 2026-06-12 | 0.4128 | 1.1140 |
| 2026-06-11 | 0.3128 | 1.2710 |
| 2026-06-10 | 0.2231 | 1.2170 |
| 2026-06-09 | 0.4797 | 1.2960 |
| 2026-06-08 | 0.2591 | 1.1520 |
| 2026-06-07 | 0.4373 | 1.3000 |
| 2026-06-07 | 0.2186 | 1.3000 |
| 2026-06-06 | 0.2186 | 1.2910 |
| 2026-06-05 | 0.7110 | 1.2820 |
| 2026-06-04 | 0.2102 | 1.0140 |
| 2026-06-03 | 0.3726 | 1.0090 |
| 2026-06-02 | 0.2067 | 1.1690 |
| 2026-06-01 | 0.5387 | 1.2070 |
| 2026-05-31 | 0.4047 | 1.0950 |
| 2026-05-31 | 0.2025 | 1.0950 |
| 2026-05-30 | 0.2022 | 1.0910 |
| 2026-05-29 | 0.2016 | 1.0860 |
| 2026-05-28 | 0.2016 | 1.2330 |
| 2026-05-27 | 0.6758 | 1.2240 |
| 2026-05-26 | 0.2778 | 1.0870 |
| 2026-05-25 | 0.3268 | 1.1430 |
| 2026-05-24 | 0.3883 | 1.0650 |
| 2026-05-24 | 0.1945 | 1.0650 |
| 2026-05-23 | 0.1938 | 1.0580 |
| 2026-05-22 | 0.4799 | 1.0520 |
| 2026-05-21 | 0.1838 | 0.9040 |
| 2026-05-20 | 0.4167 | 1.0050 |
| 2026-05-19 | 0.3844 | 1.2120 |
| 2026-05-18 | 0.1779 | 1.0900 |
| 2026-05-17 | 0.1817 | 1.0890 |
| 2026-05-17 | 0.3634 | 1.0890 |
| 2026-05-16 | 0.1817 | 1.0740 |
| 2026-05-15 | 0.1991 | 1.0590 |
| 2026-05-14 | 0.3757 | 1.0620 |
| 2026-05-13 | 0.8100 | 1.0530 |
| 2026-05-12 | 0.1537 | 1.1610 |
| 2026-05-11 | 0.1759 | 1.1610 |
| 2026-05-10 | 0.3052 | 1.1490 |
| 2026-05-10 | 0.1526 | 1.1490 |
| 2026-05-09 | 0.1526 | 1.1490 |
| 2026-05-08 | 0.2063 | 1.1500 |
| 2026-05-07 | 0.3587 | 1.1210 |
| 2026-05-06 | 1.0146 | 1.0370 |
| 2026-05-05 | 0.7657 | 0.6440 |
| 2026-05-05 | 0.1532 | 0.6440 |
| 2026-05-04 | 0.1531 | 0.8230 |
| 2026-05-03 | 0.1531 | 1.1080 |
| 2026-05-02 | 0.1531 | 1.1120 |
| 2026-05-01 | 0.1531 | 1.1150 |
| 2026-04-30 | 0.1993 | 1.1180 |
| 2026-04-29 | 0.2655 | 1.3420 |
| 2026-04-28 | 0.4952 | 1.3390 |
| 2026-04-27 | 0.6947 | 1.4090 |
| 2026-04-26 | 0.1591 | 1.2790 |
| 2026-04-26 | 0.3190 | 1.2790 |
| 2026-04-25 | 0.1598 | 1.2850 |
| 2026-04-24 | 0.1595 | 1.2900 |
| 2026-04-23 | 0.6227 | 1.3610 |
| 2026-04-22 | 0.2604 | 1.2420 |
| 2026-04-21 | 0.6278 | 1.2010 |
| 2026-04-20 | 0.4480 | 1.1160 |
| 2026-04-19 | 0.1699 | 1.1940 |
| 2026-04-19 | 0.3399 | 1.1940 |
| 2026-04-18 | 0.1700 | 1.2080 |
| 2026-04-17 | 0.2932 | 1.2220 |
| 2026-04-16 | 0.3978 | 1.3660 |
| 2026-04-15 | 0.1821 | 1.2800 |
| 2026-04-14 | 0.4671 | 1.3610 |
| 2026-04-13 | 0.5964 | 1.3140 |
| 2026-04-12 | 0.1957 | 1.1150 |
| 2026-04-12 | 0.3919 | 1.1150 |
| 2026-04-11 | 0.1962 | 1.1280 |
| 2026-04-10 | 0.5666 | 1.1410 |
