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天弘国证消费100指数增强发起C(010772)

2025-06-11     0.70180.4868%
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净值发布日期 单位净值 累计净值
2025-06-110.70180.7018
2025-06-100.69840.6984
2025-06-090.70400.7040
2025-06-060.70210.7021
2025-06-050.70290.7029
2025-06-040.69810.6981
2025-06-030.69280.6928
2025-05-300.69270.6927
2025-05-290.69920.6992
2025-05-280.69240.6924
2025-05-270.69260.6926
2025-05-260.69860.6986
2025-05-230.70250.7025
2025-05-220.70580.7058
2025-05-210.70660.7066
2025-05-200.70680.7068
2025-05-190.69910.6991
2025-05-160.70150.7015
2025-05-150.70120.7012
2025-05-140.70910.7091
2025-05-130.70370.7037
2025-05-120.70480.7048
2025-05-090.69800.6980
2025-05-080.70250.7025
2025-05-070.69880.6988
2025-05-060.69950.6995
2025-04-300.69010.6901
2025-04-290.68430.6843
2025-04-280.68250.6825
2025-04-250.68560.6856
2025-04-240.68360.6836
2025-04-230.68750.6875
2025-04-220.68220.6822
2025-04-210.68360.6836
2025-04-180.67740.6774
2025-04-170.67730.6773
2025-04-160.67820.6782
2025-04-150.68030.6803
2025-04-140.68300.6830
2025-04-110.68150.6815
2025-04-100.67720.6772
2025-04-090.66460.6646
2025-04-080.65680.6568
2025-04-070.65380.6538
2025-04-030.70490.7049
2025-04-020.71500.7150
2025-04-010.71680.7168
2025-03-310.71730.7173
2025-03-280.72110.7211
2025-03-270.72470.7247
2025-03-260.71890.7189
2025-03-250.71920.7192
2025-03-240.72280.7228
2025-03-210.71920.7192
2025-03-200.73340.7334
2025-03-190.74060.7406
2025-03-180.74630.7463
2025-03-170.74080.7408
2025-03-140.74370.7437
2025-03-130.72420.7242
2025-03-120.73180.7318
2025-03-110.73390.7339
2025-03-100.73420.7342
2025-03-070.73780.7378
2025-03-060.74180.7418
2025-03-050.72640.7264
2025-03-040.72420.7242
2025-03-030.72190.7219
2025-02-280.72680.7268
2025-02-270.74690.7469
2025-02-260.74940.7494
2025-02-250.74590.7459
2025-02-240.75450.7545
2025-02-210.75580.7558
2025-02-200.73760.7376
2025-02-190.73620.7362
2025-02-180.72710.7271
2025-02-170.73710.7371
2025-02-140.73130.7313
2025-02-130.72350.7235
2025-02-120.73150.7315
2025-02-110.72390.7239
2025-02-100.72850.7285
2025-02-070.72490.7249
2025-02-060.71450.7145
2025-02-050.70010.7001
2025-01-270.69780.6978
2025-01-240.70460.7046
2025-01-230.69720.6972
2025-01-220.70230.7023
2025-01-210.70580.7058
2025-01-200.70140.7014
2025-01-170.69520.6952
2025-01-160.68980.6898
2025-01-150.69180.6918
2025-01-140.69880.6988
2025-01-130.67600.6760
2025-01-100.67870.6787
2025-01-090.68850.6885
2025-01-080.68520.6852
2025-01-070.68770.6877
2025-01-060.67700.6770
2025-01-030.67980.6798
2025-01-020.68950.6895
2024-12-310.71010.7101
2024-12-300.72240.7224
2024-12-270.72360.7236
2024-12-260.72730.7273
2024-12-250.72140.7214
2024-12-240.72330.7233
2024-12-230.71480.7148
2024-12-200.71950.7195
2024-12-190.71870.7187
2024-12-180.71070.7107
2024-12-170.70590.7059
2024-12-160.70300.7030