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天弘国证消费100指数增强A(010771)

2021-05-07     0.9508-2.7812%
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净值发布日期 单位净值 累计净值
2021-05-070.95080.9508
2021-05-060.97800.9780
2021-04-301.00641.0064
2021-04-291.00831.0083
2021-04-281.00141.0014
2021-04-270.99290.9929
2021-04-260.98690.9869
2021-04-230.99450.9945
2021-04-220.97800.9780
2021-04-210.97570.9757
2021-04-200.96910.9691
2021-04-190.96880.9688
2021-04-160.93740.9374
2021-04-150.93800.9380
2021-04-140.94040.9404
2021-04-130.93050.9305
2021-04-120.92330.9233
2021-04-090.94270.9427
2021-04-080.95730.9573
2021-04-070.95420.9542
2021-04-060.96640.9664
2021-04-020.97040.9704
2021-04-010.95680.9568
2021-03-310.93790.9379
2021-03-300.94460.9446
2021-03-290.93070.9307
2021-03-260.93130.9313
2021-03-250.90480.9048
2021-03-240.90790.9079
2021-03-230.91710.9171
2021-03-220.92680.9268
2021-03-190.91770.9177
2021-03-180.94420.9442
2021-03-170.93210.9321
2021-03-160.91520.9152
2021-03-150.90810.9081
2021-03-120.94440.9444
2021-03-110.94130.9413
2021-03-100.92450.9245
2021-03-090.91030.9103
2021-03-080.93700.9370
2021-03-050.98300.9830
2021-03-040.98280.9828
2021-03-031.02511.0251
2021-03-021.01291.0129
2021-03-011.02111.0211
2021-02-261.00051.0005
2021-02-251.02401.0240
2021-02-241.02591.0259
2021-02-231.05831.0583
2021-02-221.05871.0587
2021-02-191.10591.1059
2021-02-181.10431.1043
2021-02-101.13441.1344
2021-02-091.10021.1002
2021-02-081.07441.0744
2021-02-051.05981.0598
2021-02-041.05731.0573
2021-02-031.06421.0642
2021-02-021.07071.0707
2021-02-011.04371.0437
2021-01-291.02931.0293
2021-01-281.03761.0376
2021-01-271.07801.0780
2021-01-261.06921.0692
2021-01-251.09411.0941
2021-01-221.08261.0826
2021-01-211.06961.0696
2021-01-201.04371.0437
2021-01-191.02721.0272
2021-01-181.05111.0511
2021-01-151.03831.0383
2021-01-141.04801.0480
2021-01-131.07641.0764
2021-01-121.07741.0774
2021-01-111.05031.0503
2021-01-081.06421.0642
2021-01-071.07301.0730
2021-01-061.05411.0541
2020-12-311.00111.0011
2020-12-301.00001.0000