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天弘添利LOFE(009512)

2024-07-12     1.1227-0.6196%
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净值发布日期 单位净值 累计净值
2024-07-121.12271.1827
2024-07-111.12971.1897
2024-07-101.11101.1710
2024-07-091.11741.1774
2024-07-081.10201.1620
2024-07-051.12301.1830
2024-07-041.11371.1737
2024-07-031.13071.1907
2024-07-021.14391.2039
2024-07-011.14591.2059
2024-06-301.13931.1993
2024-06-281.13931.1993
2024-06-271.13331.1933
2024-06-261.14331.2033
2024-06-251.12031.1803
2024-06-241.10891.1689
2024-06-211.13661.1966
2024-06-201.14051.2005
2024-06-191.15961.2196
2024-06-181.16651.2265
2024-06-171.16071.2207
2024-06-141.16601.2260
2024-06-131.16801.2280
2024-06-121.17651.2365
2024-06-111.16781.2278
2024-06-071.16141.2214
2024-06-061.15241.2124
2024-06-051.15991.2199
2024-06-041.16831.2283
2024-06-031.16531.2253
2024-05-311.17631.2363
2024-05-301.17681.2368
2024-05-291.17411.2341
2024-05-281.17201.2320
2024-05-271.17721.2372
2024-05-241.17071.2307
2024-05-231.16861.2286
2024-05-221.18021.2402
2024-05-211.18081.2408
2024-05-201.18611.2461
2024-05-171.17581.2358
2024-05-161.16941.2294
2024-05-151.16671.2267
2024-05-141.17481.2348
2024-05-131.17251.2325
2024-05-101.17751.2375
2024-05-091.18091.2409
2024-05-081.16271.2227
2024-05-071.16331.2233
2024-05-061.16061.2206
2024-04-301.14011.2001
2024-04-291.13581.1958
2024-04-261.13061.1906
2024-04-251.12001.1800
2024-04-241.11791.1779
2024-04-231.10841.1684
2024-04-221.10821.1682
2024-04-191.11831.1783
2024-04-181.11951.1795
2024-04-171.12051.1805
2024-04-161.09231.1523
2024-04-151.11151.1715
2024-04-121.12881.1888
2024-04-111.12581.1858
2024-04-101.11961.1796
2024-04-091.12391.1839
2024-04-081.11751.1775
2024-04-031.12651.1865
2024-04-021.12531.1853
2024-04-011.12371.1837
2024-03-291.10961.1696
2024-03-281.09881.1588
2024-03-271.08931.1493
2024-03-261.10751.1675
2024-03-251.11031.1703
2024-03-221.11811.1781
2024-03-211.12411.1841
2024-03-201.12341.1834
2024-03-191.11681.1768
2024-03-181.11281.1728
2024-03-151.10051.1605
2024-03-141.09281.1528
2024-03-131.09601.1560
2024-03-121.09531.1553
2024-03-111.09321.1532
2024-03-081.08421.1442
2024-03-071.07971.1397
2024-03-061.08181.1418
2024-03-051.07901.1390
2024-03-041.08871.1487
2024-03-011.09331.1533
2024-02-291.08871.1487
2024-02-281.07611.1361
2024-02-271.10401.1640
2024-02-261.09661.1566
2024-02-231.09841.1584
2024-02-221.09521.1552
2024-02-211.09331.1533
2024-02-201.08191.1419
2024-02-191.06791.1279
2024-02-081.06111.1211
2024-02-071.04281.1028
2024-02-061.04711.1071
2024-02-051.02061.0806
2024-02-021.04251.1025
2024-02-011.05371.1137
2024-01-311.05311.1131
2024-01-301.07101.1310
2024-01-291.08661.1466
2024-01-261.10361.1636
2024-01-251.09931.1593
2024-01-241.07431.1343
2024-01-231.07641.1364
2024-01-221.07371.1337
2024-01-191.10471.1647
2024-01-181.10711.1671
2024-01-171.11381.1738
2024-01-161.13141.1914