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天弘越南市场C(008764)

2024-03-15     1.4569-0.1918%
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净值发布日期 单位净值 累计净值
2024-03-151.45691.4569
2024-03-141.45971.4597
2024-03-131.47221.4722
2024-03-121.43821.4382
2024-03-111.43191.4319
2024-03-081.44941.4494
2024-03-071.47411.4741
2024-03-061.46741.4674
2024-03-051.47901.4790
2024-03-041.46851.4685
2024-03-011.46691.4669
2024-02-291.46001.4600
2024-02-281.45681.4568
2024-02-271.43561.4356
2024-02-261.41371.4137
2024-02-231.40021.4002
2024-02-221.42141.4214
2024-02-211.43371.4337
2024-02-201.43251.4325
2024-02-191.42621.4262
2024-02-081.42331.4233
2024-02-071.41701.4170
2024-02-061.40521.4052
2024-02-051.39721.3972
2024-02-021.37661.3766
2024-02-011.37321.3732
2024-01-311.36631.3663
2024-01-301.38311.3831
2024-01-291.37251.3725
2024-01-261.37251.3725
2024-01-251.36731.3673
2024-01-241.37101.3710
2024-01-231.37521.3752
2024-01-221.38401.3840
2024-01-191.38291.3829
2024-01-181.37031.3703
2024-01-171.35991.3599
2024-01-161.36311.3631
2024-01-151.35011.3501
2024-01-121.35211.3521
2024-01-111.35811.3581
2024-01-101.35881.3588
2024-01-091.35641.3564
2024-01-081.35921.3592
2024-01-051.35361.3536
2024-01-041.34571.3457
2024-01-031.32991.3299
2024-01-021.31531.3153
2023-12-311.32281.3228
2023-12-291.32291.3229
2023-12-281.32131.3213
2023-12-271.30781.3078
2023-12-261.30841.3084
2023-12-251.30601.3060
2023-12-221.28781.2878
2023-12-211.28401.2840
2023-12-201.28451.2845
2023-12-191.27911.2791
2023-12-181.26861.2686
2023-12-151.28411.2841
2023-12-141.29711.2971
2023-12-131.30301.3030
2023-12-121.32111.3211
2023-12-111.31891.3189
2023-12-081.31881.3188
2023-12-071.31501.3150
2023-12-061.31861.3186
2023-12-051.30861.3086
2023-12-041.31731.3173
2023-12-011.29181.2918
2023-11-301.28091.2809
2023-11-291.29191.2919
2023-11-281.28851.2885
2023-11-271.27941.2794
2023-11-241.29131.2913
2023-11-231.27771.2777
2023-11-221.31741.3174
2023-11-211.31711.3171
2023-11-201.31161.3116
2023-11-171.30531.3053
2023-11-161.33691.3369
2023-11-151.33281.3328
2023-11-141.31711.3171
2023-11-131.30521.3052
2023-11-101.30681.3068
2023-11-091.31781.3178
2023-11-081.31221.3122
2023-11-071.26851.2685
2023-11-061.28391.2839
2023-11-031.25571.2557
2023-11-021.25151.2515
2023-11-011.20571.2057
2023-10-311.19221.1922
2023-10-301.20821.2082
2023-10-271.23211.2321
2023-10-261.23221.2322
2023-10-251.28841.2884
2023-10-241.29651.2965
2023-10-231.28311.2831
2023-10-201.30441.3044
2023-10-191.27441.2744
2023-10-181.29821.2982
2023-10-171.31611.3161
2023-10-161.33401.3340
2023-10-131.35861.3586
2023-10-121.35611.3561
2023-10-111.35881.3588
2023-10-101.34741.3474
2023-10-091.34251.3425
2023-09-281.35201.3520
2023-09-271.35851.3585
2023-09-261.33161.3316
2023-09-251.33601.3360
2023-09-221.38941.3894