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天弘策略精选混合A(004694)

2020-08-11     1.0807-0.1478%
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净值发布日期 单位净值 累计净值
2020-08-111.08071.0807
2020-08-101.08231.0823
2020-08-071.08051.0805
2020-08-061.08621.0862
2020-08-051.08691.0869
2020-08-041.08821.0882
2020-08-031.08781.0878
2020-07-311.08261.0826
2020-07-301.07541.0754
2020-07-291.07851.0785
2020-07-281.06851.0685
2020-07-271.06291.0629
2020-07-241.06341.0634
2020-07-231.07941.0794
2020-07-221.08161.0816
2020-07-211.07571.0757
2020-07-201.07341.0734
2020-07-171.06571.0657
2020-07-161.06251.0625
2020-07-151.06881.0688
2020-07-141.07281.0728
2020-07-131.07711.0771
2020-07-101.07091.0709
2020-07-091.07611.0761
2020-07-081.07131.0713
2020-07-071.06491.0649
2020-07-061.05961.0596
2020-07-031.03991.0399
2020-07-021.03391.0339
2020-07-011.02801.0280
2020-06-301.02221.0222
2020-06-291.01551.0155
2020-06-241.01951.0195
2020-06-231.01691.0169
2020-06-221.01571.0157
2020-06-191.01341.0134
2020-06-181.00791.0079
2020-06-171.00441.0044
2020-06-161.00481.0048
2020-06-150.99850.9985
2020-06-121.00361.0036
2020-06-111.00291.0029
2020-06-101.00591.0059
2020-06-091.00571.0057
2020-06-081.00301.0030
2020-06-050.99870.9987
2020-06-040.99830.9983
2020-06-030.99900.9990
2020-06-020.99880.9988
2020-06-010.99790.9979
2020-05-290.98940.9894
2020-05-280.99090.9909
2020-05-270.98860.9886
2020-05-260.99070.9907
2020-05-250.98950.9895
2020-05-220.98940.9894
2020-05-210.99650.9965
2020-05-200.99750.9975
2020-05-190.99800.9980
2020-05-180.99480.9948
2020-05-150.99510.9951
2020-05-140.99600.9960
2020-05-130.99910.9991
2020-05-120.99860.9986
2020-05-110.99930.9993
2020-05-081.00091.0009
2020-05-070.99730.9973
2020-05-061.00031.0003
2020-04-300.99870.9987
2020-04-290.99440.9944
2020-04-280.99250.9925
2020-04-270.98900.9890
2020-04-240.98480.9848
2020-04-230.98740.9874
2020-04-220.98860.9886
2020-04-210.98610.9861
2020-04-200.98980.9898
2020-04-170.98800.9880
2020-04-160.98330.9833
2020-04-150.98180.9818
2020-04-140.98320.9832
2020-04-130.97720.9772
2020-04-100.98130.9813
2020-04-090.98440.9844
2020-04-080.98350.9835
2020-04-070.98420.9842
2020-04-030.97680.9768
2020-04-020.98050.9805
2020-04-010.97360.9736
2020-03-310.97480.9748
2020-03-300.97490.9749
2020-03-270.97680.9768
2020-03-260.97630.9763
2020-03-250.97850.9785
2020-03-240.96900.9690
2020-03-230.95920.9592
2020-03-200.96810.9681
2020-03-190.96140.9614
2020-03-180.96300.9630
2020-03-170.96970.9697
2020-03-160.97330.9733
2020-03-130.98620.9862
2020-03-120.99110.9911
2020-03-110.99600.9960
2020-03-101.00101.0010
2020-03-090.99330.9933
2020-03-061.00231.0023
2020-03-051.00771.0077
2020-03-041.00071.0007
2020-03-030.99950.9995
2020-03-020.99910.9991
2020-02-280.98890.9889
2020-02-270.99880.9988
2020-02-260.99620.9962
2020-02-250.99950.9995
2020-02-240.99790.9979
2020-02-210.99770.9977
2020-02-200.99410.9941
2020-02-190.98790.9879
2020-02-180.98820.9882