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天弘越南市场股票(QDII)C(008764)

2021-10-18     1.58450.3166%
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净值发布日期 单位净值 累计净值
2021-10-181.58451.5845
2021-10-151.57951.5795
2021-10-141.57781.5778
2021-10-131.58221.5822
2021-10-121.58601.5860
2021-10-111.59121.5912
2021-10-081.55991.5599
2021-09-301.55241.5524
2021-09-291.54321.5432
2021-09-281.54401.5440
2021-09-271.53071.5307
2021-09-241.55301.5530
2021-09-231.55551.5555
2021-09-221.55061.5506
2021-09-171.55931.5593
2021-09-161.54971.5497
2021-09-151.54421.5442
2021-09-141.52661.5266
2021-09-131.53501.5350
2021-09-101.54701.5470
2021-09-091.55031.5503
2021-09-081.54091.5409
2021-09-071.54401.5440
2021-09-061.53891.5389
2021-09-031.52381.5238
2021-09-021.52431.5243
2021-09-011.52641.5264
2021-08-311.52661.5266
2021-08-301.53071.5307
2021-08-271.51981.5198
2021-08-261.51251.5125
2021-08-251.52741.5274
2021-08-241.51561.5156
2021-08-231.51761.5176
2021-08-201.55411.5541
2021-08-191.59851.5985
2021-08-181.58831.5883
2021-08-171.58921.5892
2021-08-161.59451.5945
2021-08-131.57861.5786
2021-08-121.57031.5703
2021-08-111.57491.5749
2021-08-101.58561.5856
2021-08-091.58981.5898
2021-08-061.55761.5576
2021-08-051.56731.5673
2021-08-041.55431.5543
2021-08-031.55001.5500
2021-08-021.53161.5316
2021-07-301.53111.5311
2021-07-291.51481.5148
2021-07-281.48891.4889
2021-07-271.48321.4832
2021-07-261.47371.4737
2021-07-231.47051.4705
2021-07-221.49891.4989
2021-07-211.48391.4839
2021-07-201.49211.4921
2021-07-191.44931.4493
2021-07-161.51181.5118
2021-07-151.50591.5059
2021-07-141.48931.4893
2021-07-131.50771.5077
2021-07-121.50991.5099
2021-07-091.55631.5563
2021-07-081.58871.5887
2021-07-071.60681.6068
2021-07-061.55881.5588
2021-07-051.62121.6212
2021-07-021.63691.6369
2021-07-011.63261.6326
2021-06-301.61371.6137
2021-06-291.61421.6142
2021-06-281.60891.6089
2021-06-251.59311.5931
2021-06-241.57721.5772
2021-06-231.57091.5709
2021-06-221.57061.5706
2021-06-211.55701.5570
2021-06-181.56021.5602
2021-06-171.54211.5421
2021-06-161.53411.5341
2021-06-151.56031.5603
2021-06-111.54681.5468
2021-06-101.50781.5078
2021-06-091.51701.5170
2021-06-081.49241.4924
2021-06-071.53901.5390
2021-06-041.56421.5642
2021-06-031.55221.5522
2021-06-021.52111.5211
2021-06-011.51641.5164
2021-05-311.50941.5094
2021-05-281.49721.4972
2021-05-271.47991.4799
2021-05-261.49681.4968
2021-05-251.48951.4895
2021-05-241.47811.4781
2021-05-211.46811.4681
2021-05-201.46881.4688
2021-05-191.44141.4414
2021-05-181.42291.4229
2021-05-171.41781.4178
2021-05-141.42801.4280
2021-05-131.41801.4180
2021-05-121.41401.4140
2021-05-111.39651.3965
2021-05-101.40951.4095
2021-05-071.38771.3877
2021-05-061.39351.3935
2021-04-301.36691.3669
2021-04-291.36781.3678
2021-04-281.35461.3546
2021-04-271.34251.3425
2021-04-261.33271.3327