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天弘中证全指证券公司指数C(008591)

2020-08-12     1.2523-0.3343%
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净值发布日期 单位净值 累计净值
2020-08-111.25651.2565
2020-08-101.30011.3001
2020-08-071.28571.2857
2020-08-061.32561.3256
2020-08-051.28171.2817
2020-08-041.28831.2883
2020-08-031.29551.2955
2020-07-311.26751.2675
2020-07-301.24501.2450
2020-07-291.25861.2586
2020-07-281.20831.2083
2020-07-271.20951.2095
2020-07-241.20871.2087
2020-07-231.28981.2898
2020-07-221.28381.2838
2020-07-211.26941.2694
2020-07-201.28751.2875
2020-07-171.22161.2216
2020-07-161.25801.2580
2020-07-151.32471.3247
2020-07-141.36171.3617
2020-07-131.35801.3580
2020-07-101.33451.3345
2020-07-091.36501.3650
2020-07-081.35801.3580
2020-07-071.28901.2890
2020-07-061.30591.3059
2020-07-031.21071.2107
2020-07-021.12851.1285
2020-07-011.05691.0569
2020-06-301.03781.0378
2020-06-291.00661.0066
2020-06-241.03571.0357
2020-06-231.03701.0370
2020-06-221.02591.0259
2020-06-190.99840.9984
2020-06-180.96510.9651
2020-06-170.95500.9550
2020-06-160.95810.9581
2020-06-150.94710.9471
2020-06-120.94870.9487
2020-06-110.95040.9504
2020-06-100.95520.9552
2020-06-090.96310.9631
2020-06-080.95290.9529
2020-06-050.95580.9558
2020-06-040.94690.9469
2020-06-030.95030.9503
2020-06-020.95960.9596
2020-06-010.96230.9623
2020-05-290.92460.9246
2020-05-280.93100.9310
2020-05-270.91910.9191
2020-05-260.92890.9289
2020-05-250.91880.9188
2020-05-220.92100.9210
2020-05-210.94370.9437
2020-05-200.95210.9521
2020-05-190.95690.9569
2020-05-180.95160.9516
2020-05-150.95590.9559
2020-05-140.95490.9549
2020-05-130.96730.9673
2020-05-120.96500.9650
2020-05-110.96800.9680
2020-05-080.97480.9748
2020-05-070.95830.9583
2020-05-060.96420.9642
2020-04-300.96190.9619
2020-04-290.94160.9416
2020-04-280.93880.9388
2020-04-270.92800.9280
2020-04-240.93080.9308
2020-04-230.94590.9459
2020-04-220.95420.9542
2020-04-210.95180.9518
2020-04-200.96720.9672
2020-04-170.96370.9637
2020-04-160.96730.9673
2020-04-150.95740.9574
2020-04-140.96910.9691
2020-04-130.94620.9462
2020-04-100.95250.9525
2020-04-090.96630.9663
2020-04-080.95780.9578
2020-04-070.96120.9612
2020-04-030.94090.9409
2020-04-020.95460.9546
2020-04-010.93780.9378
2020-03-310.94080.9408
2020-03-300.94510.9451
2020-03-270.95470.9547
2020-03-260.95060.9506
2020-03-250.96400.9640
2020-03-240.94900.9490
2020-03-230.93050.9305
2020-03-200.96540.9654
2020-03-190.95770.9577
2020-03-180.94600.9460
2020-03-170.97490.9749
2020-03-160.97170.9717
2020-03-131.02881.0288
2020-03-121.03481.0348
2020-03-111.04701.0470
2020-03-101.07671.0767
2020-03-091.04631.0463
2020-03-061.07611.0761
2020-03-051.11361.1136
2020-03-041.08511.0851
2020-03-031.05631.0563
2020-03-021.04681.0468
2020-02-281.00201.0020
2020-02-271.06591.0659
2020-02-261.06491.0649
2020-02-251.08521.0852
2020-02-241.07481.0748
2020-02-211.07551.0755
2020-02-201.07531.0753
2020-02-191.01481.0148
2020-02-181.01251.0125