天弘成享一年定开(008826)
2026-10-12
1.0708
0.1122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0708 | 1.1898 |
| 2026-10-09 | 1.0696 | 1.1886 |
| 2026-10-08 | 1.0691 | 1.1881 |
| 2026-09-30 | 1.0692 | 1.1882 |
| 2026-09-29 | 1.0705 | 1.1895 |
| 2026-09-28 | 1.0695 | 1.1885 |
| 2026-09-24 | 1.0804 | 1.1887 |
| 2026-09-23 | 1.0796 | 1.1879 |
| 2026-09-22 | 1.0797 | 1.1880 |
| 2026-09-21 | 1.0792 | 1.1875 |
| 2026-09-18 | 1.0789 | 1.1872 |
| 2026-09-17 | 1.0783 | 1.1866 |
| 2026-09-16 | 1.0783 | 1.1866 |
| 2026-09-15 | 1.0780 | 1.1863 |
| 2026-09-14 | 1.0777 | 1.1860 |
| 2026-09-11 | 1.0777 | 1.1860 |
| 2026-09-10 | 1.0779 | 1.1862 |
| 2026-09-09 | 1.0780 | 1.1863 |
| 2026-09-08 | 1.0780 | 1.1863 |
| 2026-09-07 | 1.0781 | 1.1864 |
| 2026-09-04 | 1.0779 | 1.1862 |
| 2026-09-03 | 1.0780 | 1.1863 |
| 2026-09-02 | 1.0775 | 1.1858 |
| 2026-09-01 | 1.0776 | 1.1859 |
| 2026-08-31 | 1.0771 | 1.1854 |
| 2026-08-28 | 1.0769 | 1.1852 |
| 2026-08-27 | 1.0768 | 1.1851 |
| 2026-08-26 | 1.0775 | 1.1858 |
| 2026-08-25 | 1.0779 | 1.1862 |
| 2026-08-24 | 1.0781 | 1.1864 |
| 2026-08-21 | 1.0775 | 1.1858 |
| 2026-08-20 | 1.0777 | 1.1860 |
| 2026-08-19 | 1.0778 | 1.1861 |
| 2026-08-18 | 1.0784 | 1.1867 |
| 2026-08-17 | 1.0778 | 1.1861 |
| 2026-08-14 | 1.0771 | 1.1854 |
| 2026-08-13 | 1.0771 | 1.1854 |
| 2026-08-12 | 1.0767 | 1.1850 |
| 2026-08-11 | 1.0767 | 1.1850 |
| 2026-08-10 | 1.0772 | 1.1855 |
| 2026-08-07 | 1.0767 | 1.1850 |
| 2026-08-06 | 1.0763 | 1.1846 |
| 2026-08-05 | 1.0760 | 1.1843 |
| 2026-08-04 | 1.0759 | 1.1842 |
| 2026-08-03 | 1.0757 | 1.1840 |
| 2026-07-31 | 1.0757 | 1.1840 |
| 2026-07-30 | 1.0754 | 1.1837 |
| 2026-07-29 | 1.0746 | 1.1829 |
| 2026-07-28 | 1.0746 | 1.1829 |
| 2026-07-27 | 1.0747 | 1.1830 |
| 2026-07-24 | 1.0749 | 1.1832 |
| 2026-07-23 | 1.0746 | 1.1829 |
| 2026-07-22 | 1.0748 | 1.1831 |
| 2026-07-21 | 1.0739 | 1.1822 |
| 2026-07-20 | 1.0738 | 1.1821 |
| 2026-07-17 | 1.0740 | 1.1823 |
| 2026-07-16 | 1.0736 | 1.1819 |
| 2026-07-15 | 1.0739 | 1.1822 |
| 2026-07-14 | 1.0737 | 1.1820 |
| 2026-07-13 | 1.0736 | 1.1819 |
| 2026-07-10 | 1.0738 | 1.1821 |
| 2026-07-09 | 1.0739 | 1.1822 |
| 2026-07-08 | 1.0739 | 1.1822 |
| 2026-07-07 | 1.0735 | 1.1818 |
| 2026-07-06 | 1.0735 | 1.1818 |
| 2026-07-03 | 1.0728 | 1.1811 |
| 2026-07-02 | 1.0728 | 1.1811 |
| 2026-07-01 | 1.0727 | 1.1810 |
| 2026-06-30 | 1.0736 | 1.1819 |
| 2026-06-29 | 1.0744 | 1.1827 |
| 2026-06-26 | 1.0734 | 1.1817 |
| 2026-06-25 | 1.0731 | 1.1814 |
| 2026-06-24 | 1.0723 | 1.1806 |
| 2026-06-23 | 1.0721 | 1.1804 |
| 2026-06-22 | 1.0726 | 1.1809 |
| 2026-06-18 | 1.0727 | 1.1810 |
| 2026-06-17 | 1.0723 | 1.1806 |
| 2026-06-16 | 1.0718 | 1.1801 |
| 2026-06-15 | 1.0706 | 1.1789 |
| 2026-06-12 | 1.0705 | 1.1788 |
| 2026-06-11 | 1.0698 | 1.1781 |
| 2026-06-10 | 1.0704 | 1.1787 |
| 2026-06-09 | 1.0712 | 1.1795 |
| 2026-06-08 | 1.0719 | 1.1802 |
| 2026-06-05 | 1.0725 | 1.1808 |
| 2026-06-04 | 1.0733 | 1.1816 |
| 2026-06-03 | 1.0726 | 1.1809 |
| 2026-06-02 | 1.0730 | 1.1813 |
| 2026-06-01 | 1.0731 | 1.1814 |
| 2026-05-29 | 1.0725 | 1.1808 |
| 2026-05-28 | 1.0722 | 1.1805 |
| 2026-05-27 | 1.0718 | 1.1801 |
| 2026-05-26 | 1.0708 | 1.1791 |
| 2026-05-25 | 1.0698 | 1.1781 |
| 2026-05-22 | 1.0691 | 1.1774 |
| 2026-05-21 | 1.0692 | 1.1775 |
| 2026-05-20 | 1.0694 | 1.1777 |
| 2026-05-19 | 1.0695 | 1.1778 |
| 2026-05-18 | 1.0682 | 1.1765 |
| 2026-05-15 | 1.0676 | 1.1759 |
| 2026-05-14 | 1.0677 | 1.1760 |
| 2026-05-13 | 1.0680 | 1.1763 |
| 2026-05-12 | 1.0675 | 1.1758 |
| 2026-05-11 | 1.0671 | 1.1754 |
| 2026-05-08 | 1.0666 | 1.1749 |
| 2026-05-07 | 1.0664 | 1.1747 |
| 2026-05-06 | 1.0660 | 1.1743 |
| 2026-04-30 | 1.0667 | 1.1750 |
| 2026-04-29 | 1.0672 | 1.1755 |
| 2026-04-28 | 1.0664 | 1.1747 |
| 2026-04-27 | 1.0658 | 1.1741 |
| 2026-04-24 | 1.0664 | 1.1747 |
| 2026-04-23 | 1.0670 | 1.1753 |
| 2026-04-22 | 1.0676 | 1.1759 |
| 2026-04-21 | 1.0671 | 1.1754 |
| 2026-04-20 | 1.0666 | 1.1749 |
| 2026-04-17 | 1.0664 | 1.1747 |
