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天弘国证消费100指数增强C(010772)

2021-05-18     0.9963-0.1603%
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净值发布日期 单位净值 累计净值
2021-05-170.99790.9979
2021-05-140.97730.9773
2021-05-130.95750.9575
2021-05-120.96590.9659
2021-05-110.95790.9579
2021-05-100.94710.9471
2021-05-070.94980.9498
2021-05-060.97700.9770
2021-04-301.00541.0054
2021-04-291.00731.0073
2021-04-281.00041.0004
2021-04-270.99190.9919
2021-04-260.98590.9859
2021-04-230.99350.9935
2021-04-220.97700.9770
2021-04-210.97480.9748
2021-04-200.96820.9682
2021-04-190.96790.9679
2021-04-160.93660.9366
2021-04-150.93710.9371
2021-04-140.93960.9396
2021-04-130.92970.9297
2021-04-120.92250.9225
2021-04-090.94190.9419
2021-04-080.95650.9565
2021-04-070.95340.9534
2021-04-060.96560.9656
2021-04-020.96960.9696
2021-04-010.95600.9560
2021-03-310.93720.9372
2021-03-300.94380.9438
2021-03-290.93000.9300
2021-03-260.93060.9306
2021-03-250.90420.9042
2021-03-240.90730.9073
2021-03-230.91650.9165
2021-03-220.92610.9261
2021-03-190.91710.9171
2021-03-180.94360.9436
2021-03-170.93150.9315
2021-03-160.91460.9146
2021-03-150.90750.9075
2021-03-120.94390.9439
2021-03-110.94080.9408
2021-03-100.92400.9240
2021-03-090.90980.9098
2021-03-080.93650.9365
2021-03-050.98240.9824
2021-03-040.98230.9823
2021-03-031.02461.0246
2021-03-021.01231.0123
2021-03-011.02061.0206
2021-02-261.00001.0000
2021-02-251.02351.0235
2021-02-241.02541.0254
2021-02-231.05791.0579
2021-02-221.05821.0582
2021-02-191.10551.1055
2021-02-181.10381.1038
2021-02-101.13401.1340
2021-02-091.09981.0998
2021-02-081.07411.0741
2021-02-051.05951.0595
2021-02-041.05701.0570
2021-02-031.06391.0639
2021-02-021.07041.0704
2021-02-011.04341.0434
2021-01-291.02901.0290
2021-01-281.03741.0374
2021-01-271.07771.0777
2021-01-261.06901.0690
2021-01-251.09391.0939
2021-01-221.08241.0824
2021-01-211.06941.0694
2021-01-201.04361.0436
2021-01-191.02701.0270
2021-01-181.05091.0509
2021-01-151.03811.0381
2021-01-141.04791.0479
2021-01-131.07631.0763
2021-01-121.07731.0773
2021-01-111.05021.0502
2021-01-081.06411.0641
2021-01-071.07291.0729
2021-01-061.05411.0541
2020-12-311.00111.0011
2020-12-301.00001.0000