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天弘沪深300指数增强C(008593)

2020-08-07     1.2383-1.0547%
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净值发布日期 单位净值 累计净值
2020-08-071.23831.2383
2020-08-061.25151.2515
2020-08-051.25261.2526
2020-08-041.24761.2476
2020-08-031.24191.2419
2020-07-311.22701.2270
2020-07-301.21721.2172
2020-07-291.22541.2254
2020-07-281.20091.2009
2020-07-271.18791.1879
2020-07-241.17951.1795
2020-07-231.23091.2309
2020-07-221.22811.2281
2020-07-211.22511.2251
2020-07-201.21961.2196
2020-07-171.18481.1848
2020-07-161.17171.1717
2020-07-151.22661.2266
2020-07-141.23951.2395
2020-07-131.24321.2432
2020-07-101.21771.2177
2020-07-091.23351.2335
2020-07-081.21551.2155
2020-07-071.19791.1979
2020-07-061.18071.1807
2020-07-031.12351.1235
2020-07-021.10061.1006
2020-07-011.08161.0816
2020-06-301.06321.0632
2020-06-291.04911.0491
2020-06-241.05181.0518
2020-06-231.04721.0472
2020-06-221.03921.0392
2020-06-191.03831.0383
2020-06-181.02371.0237
2020-06-171.02121.0212
2020-06-161.01821.0182
2020-06-151.00481.0048
2020-06-121.01231.0123
2020-06-111.00981.0098
2020-06-101.01771.0177
2020-06-091.01611.0161
2020-06-081.00931.0093
2020-06-051.00561.0056
2020-06-041.00081.0008
2020-06-031.00211.0021
2020-06-021.00221.0022
2020-06-010.99890.9989
2020-05-290.97380.9738
2020-05-280.97050.9705
2020-05-270.96660.9666
2020-05-260.97380.9738
2020-05-250.96230.9623
2020-05-220.96070.9607
2020-05-210.98230.9823
2020-05-200.98560.9856
2020-05-190.98990.9899
2020-05-180.98360.9836
2020-05-150.97940.9794
2020-05-140.98070.9807
2020-05-130.99090.9909
2020-05-120.98750.9875
2020-05-110.98710.9871
2020-05-080.99140.9914
2020-05-070.98140.9814
2020-05-060.98320.9832
2020-04-300.97800.9780
2020-04-290.96850.9685
2020-04-280.96580.9658
2020-04-270.95740.9574
2020-04-240.94900.9490
2020-04-230.95730.9573
2020-04-220.96000.9600
2020-04-210.95100.9510
2020-04-200.96130.9613
2020-04-170.95850.9585
2020-04-160.94810.9481
2020-04-150.94710.9471
2020-04-140.95460.9546
2020-04-130.93820.9382
2020-04-100.94260.9426
2020-04-090.94840.9484
2020-04-080.94450.9445
2020-04-070.95110.9511
2020-04-030.92950.9295
2020-04-020.93470.9347
2020-04-010.92060.9206
2020-03-310.92510.9251
2020-03-300.92410.9241
2020-03-270.93160.9316
2020-03-260.92710.9271
2020-03-250.93380.9338
2020-03-240.90770.9077
2020-03-230.88240.8824
2020-03-200.91060.9106
2020-03-190.89510.8951
2020-03-180.90710.9071
2020-03-170.92410.9241
2020-03-160.93150.9315
2020-03-130.97290.9729
2020-03-120.98500.9850
2020-03-111.00311.0031
2020-03-101.01541.0154
2020-03-090.99460.9946
2020-03-061.02991.0299
2020-03-051.04601.0460
2020-03-041.02381.0238
2020-03-031.01781.0178
2020-03-021.01321.0132
2020-02-280.98430.9843
2020-02-271.01831.0183
2020-02-261.01341.0134
2020-02-251.02581.0258
2020-02-241.02721.0272
2020-02-211.03141.0314
2020-02-201.03141.0314
2020-02-191.00731.0073
2020-02-181.00671.0067
2020-02-171.01201.0120
2020-02-140.98880.9888