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天弘沪深300指数增强C(008593)

2021-10-25     1.50420.3469%
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净值发布日期 单位净值 累计净值
2021-10-221.49901.4990
2021-10-211.49331.4933
2021-10-201.48561.4856
2021-10-191.49231.4923
2021-10-181.48101.4810
2021-10-151.49491.4949
2021-10-141.48721.4872
2021-10-131.48811.4881
2021-10-121.47441.4744
2021-10-111.49471.4947
2021-10-081.49171.4917
2021-09-301.47501.4750
2021-09-291.46231.4623
2021-09-281.48541.4854
2021-09-271.47831.4783
2021-09-241.48011.4801
2021-09-231.49041.4904
2021-09-221.48431.4843
2021-09-171.49131.4913
2021-09-161.48091.4809
2021-09-151.50331.5033
2021-09-141.51341.5134
2021-09-131.53991.5399
2021-09-101.53881.5388
2021-09-091.52621.5262
2021-09-081.52461.5246
2021-09-071.52381.5238
2021-09-061.50091.5009
2021-09-031.47341.4734
2021-09-021.48901.4890
2021-09-011.49051.4905
2021-08-311.47621.4762
2021-08-301.47581.4758
2021-08-271.47891.4789
2021-08-261.46791.4679
2021-08-251.49331.4933
2021-08-241.49471.4947
2021-08-231.47851.4785
2021-08-201.45551.4555
2021-08-191.48391.4839
2021-08-181.49001.4900
2021-08-171.46831.4683
2021-08-161.49961.4996
2021-08-131.49841.4984
2021-08-121.50761.5076
2021-08-111.51261.5126
2021-08-101.52281.5228
2021-08-091.50271.5027
2021-08-061.47801.4780
2021-08-051.48051.4805
2021-08-041.49371.4937
2021-08-031.47821.4782
2021-08-021.47401.4740
2021-07-301.43411.4341
2021-07-291.44211.4421
2021-07-281.41601.4160
2021-07-271.42171.4217
2021-07-261.47161.4716
2021-07-231.52011.5201
2021-07-221.53621.5362
2021-07-211.52801.5280
2021-07-201.51831.5183
2021-07-191.52131.5213
2021-07-161.51311.5131
2021-07-151.52861.5286
2021-07-141.50981.5098
2021-07-131.52711.5271
2021-07-121.51491.5149
2021-07-091.49621.4962
2021-07-081.49891.4989
2021-07-071.50941.5094
2021-07-061.49161.4916
2021-07-051.49271.4927
2021-07-021.48451.4845
2021-07-011.52261.5226
2021-06-301.52631.5263
2021-06-291.51031.5103
2021-06-281.52271.5227
2021-06-251.51621.5162
2021-06-241.48791.4879
2021-06-231.48971.4897
2021-06-221.48441.4844
2021-06-211.46931.4693
2021-06-181.47541.4754
2021-06-171.47131.4713
2021-06-161.45851.4585
2021-06-151.48111.4811
2021-06-111.49521.4952
2021-06-101.50561.5056
2021-06-091.49621.4962
2021-06-081.49221.4922
2021-06-071.50731.5073
2021-06-041.50391.5039
2021-06-031.49871.4987
2021-06-021.50421.5042
2021-06-011.52011.5201
2021-05-311.51301.5130
2021-05-281.51261.5126
2021-05-271.51701.5170
2021-05-261.50961.5096
2021-05-251.50851.5085
2021-05-241.46471.4647
2021-05-211.46241.4624
2021-05-201.47491.4749
2021-05-191.47721.4772
2021-05-181.48061.4806
2021-05-171.47601.4760
2021-05-141.45111.4511
2021-05-131.41801.4180
2021-05-121.44111.4411
2021-05-111.43481.4348
2021-05-101.43701.4370
2021-05-071.43651.4365
2021-05-061.45021.4502
2021-04-301.46631.4663
2021-04-291.47651.4765